UVABX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VA VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.81%	16,265,000
2	VA LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	2.57%	14,420,000
3	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4%	2.51%	12,755,000
4	VA VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.42%	12,800,000
5	VA FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	2.10%	10,000,000
6	VA VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	2.08%	10,000,000
7	VA UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	2.05%	10,000,000
8	VA VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	1.94%	10,000,000
9	VA CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	1.93%	10,000,000
10	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	1.89%	9,190,000
11	VA FAIUTL 4 07.15.2051	FAIRFAX CNTY VA SWR REV 4%	1.89%	10,000,000
12	VA JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	1.71%	9,905,000
13	n/a	BRISTOL VA INDL DEV AUTH LEASE REV 5%	1.64%	8,030,000
14	VA ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.8%	1.50%	7,610,000
15	VA HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.50%	7,380,000
16	VA CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	1.34%	6,520,000
17	VA FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.30%	6,900,000
18	VA FRODEV 4 01.01.2050	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	1.28%	7,000,000
19	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.26%	6,700,000
20	VA FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.24%	5,900,000
21	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.21%	6,495,000
22	n/a	VIRGINIA ST HSG DEV AUTH 3.6%	1.20%	7,000,000
23	VA STAMED 5 06.15.2036	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	1.17%	5,900,000
24	n/a	RICHMOND VA PUB UTIL REV 4%	1.16%	6,000,000
25	VA CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.15%	5,805,000
26	VA HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.14%	6,000,000
27	VA VACHGR 11.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.8%	1.12%	5,700,000
28	VA NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.12%	6,100,000
29	VA VASMED 5 07.01.2046	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	1.10%	5,500,000
30	VA ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.08%	5,000,000
31	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.01%	5,000,000
32	n/a	VIRGINIA ST HSG DEV AUTH 5%	1.01%	5,000,000
33	VA CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.99%	5,000,000
34	n/a	VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 4%	0.99%	5,195,000
35	n/a	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.96%	4,865,000
36	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.96%	5,000,000
37	VA ROADEV 4 07.01.2051	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	0.93%	5,000,000
38	VA VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.93%	4,500,000
39	DC METAPT 0 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.89%	5,500,000
40	n/a	CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV 4%	0.87%	4,600,000
41	VA RKGDEV 5 12.01.2039	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.85%	4,180,000
42	DC METAPT 5.25 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.84%	4,000,000
43	n/a	MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV 4%	0.83%	4,500,000
44	VA VACHGR 5 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.83%	4,000,000
45	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.7%	0.83%	4,200,000
46	n/a	UNIVERSITY VA UNIV REVS 5%	0.81%	4,000,000
47	n/a	ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.81%	4,060,000
48	VA FAITRN 5 04.01.2047	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.80%	4,000,000
49	GU GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.80%	4,000,000
50	n/a	RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV 3.5%	0.78%	3,955,000
51	VA PRIDEV 5 01.01.2046	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.74%	4,000,000
52	VA CHEMED 4 07.01.2043	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.74%	4,000,000
53	n/a	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.69%	3,350,000
54	VA UNIHGR 4 04.01.2045	UNIVERSITY VA UNIV REVS 4%	0.69%	3,600,000
55	VA CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.68%	3,435,000
56	VA VBFMED 4 12.01.2051	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.67%	4,000,000
57	VA VBHDEV 5 09.01.2040	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.65%	3,250,000
58	n/a	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.64%	3,250,000
59	n/a	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.63%	3,755,000
60	n/a	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5.25%	0.61%	3,000,000
61	n/a	VIRGINIA ST HSG DEV AUTH 5.2%	0.61%	3,000,000
62	VA CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.61%	3,000,000
63	n/a	LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.59%	3,000,000
64	n/a	NORFOLK VA ARPT AUTH REV 5%	0.57%	2,800,000
65	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.55%	3,000,000
66	VA VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.51%	2,800,000
67	VA VASDEV 5.25 11.01.2047	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%	0.50%	2,330,000
68	VA HENDEV 5 10.01.2037	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.50%	2,500,000
69	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.48%	2,500,000
70	DC DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.47%	2,500,000
71	n/a	VIRGINIA COMWLTH UNIV REV 4%	0.45%	2,475,000
72	VA LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.45%	2,250,000
73	n/a	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	0.44%	2,400,000
74	n/a	RICHMOND VA PUB UTIL REV 4%	0.43%	2,220,000
75	DC METAPT 4.5 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.42%	2,175,000
76	GU GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.42%	2,000,000
77	n/a	NORFOLK VA 4%	0.41%	2,040,000
78	n/a	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5%	0.41%	2,055,000
79	n/a	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 4%	0.41%	2,250,000
80	VA VASTRN 4 05.15.2036	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.40%	2,000,000
81	GU GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.39%	2,000,000
82	VA AMHDEV 4.75 09.01.2030	AMHERST VA INDL DEV AUTH REV 4.75%	0.39%	2,000,000
83	n/a	ARLINGTON CNTY VA INDL DEV AUTH REV 5%	0.36%	1,775,000
84	VA VASHSG 5.15 11.01.2052	VIRGINIA ST HSG DEV AUTH 5.15%	0.35%	1,750,000
85	VA CHBTRN 5.5 07.01.2025	CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%	0.35%	1,755,000
86	n/a	MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 4%	0.35%	1,750,000
87	VA NORMED 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.33%	1,600,000
88	n/a	ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.33%	1,640,000
89	n/a	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.32%	1,545,000
90	GU GMSPWR 5 10.01.2041	GUAM PWR AUTH REV 5%	0.31%	1,500,000
91	n/a	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.31%	1,540,000
92	n/a	NORFOLK VA 4%	0.31%	1,535,000
93	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.31%	1,500,000
94	GU GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.30%	1,500,000
95	VA GTRFAC 5 06.15.2032	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.30%	1,500,000
96	n/a	VIRGINIA ST HSG DEV AUTH 4.75%	0.30%	1,500,000
97	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.30%	1,500,000
98	VA ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.29%	1,585,000
99	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.29%	1,445,000
100	VA FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.28%	1,500,000
101	VA HENDEV 4 10.01.2050	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.26%	1,500,000
102	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.26%	1,500,000
103	VA LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 3.6%	0.26%	1,300,000
104	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.25%	1,320,000
105	n/a	VIRGINIA ST HSG DEV AUTH 1.95%	0.25%	1,500,000
106	GU GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.24%	1,250,000
107	VA VASHSG 4.7 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.7%	0.24%	1,250,000
108	n/a	PETERSBURG VA 4.25%	0.24%	1,250,000
109	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.24%	1,285,000
110	n/a	RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%	0.23%	1,165,000
111	VA MONDEV 4 06.01.2036	MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 4%	0.22%	1,125,000
112	n/a	VIRGINIA ST HSG DEV AUTH 2.65%	0.22%	1,640,000
113	VA LEWDEV 6.05 03.01.2054	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 1.5%	0.22%	2,598,517
114	VA LNCMED 4 01.01.2041	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.22%	1,135,000
115	VA HENDEV 5 10.01.2042	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.21%	1,000,000
116	n/a	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.20%	1,000,000
117	VA VASHSG 2.45 11.01.2045	VIRGINIA ST HSG DEV AUTH 2.45%	0.20%	1,500,000
118	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	1,000,000
119	n/a	LEXINGTON VA INDL DEV AUTH EDL FACS REV 5%	0.20%	1,000,000
120	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.20%	1,040,000
121	n/a	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.20%	1,000,000
122	n/a	PETERSBURG VA 4.25%	0.20%	1,000,000
123	VA PRIDEV 5 01.01.2037	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.20%	1,000,000
124	VA MRQDEV 5.62 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 1.125%	0.19%	3,532,000
125	VA RKGDEV 4 12.01.2033	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4%	0.19%	1,000,000
126	VA HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.19%	945,000
127	VA VACHGR 4 01.15.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.19%	965,000
128	VA VASHSG 4.6 10.01.2054	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.6%	0.19%	1,000,000
129	VA LEXDEV 4 01.01.2037	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.19%	1,000,000
130	VA CHEMED 4 07.01.2039	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.19%	1,000,000
131	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.19%	1,000,000
132	VA JAMDEV 6.75 12.01.2053	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.75%	0.18%	855,000
133	VA SLMEDU 5 04.01.2049	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.18%	910,000
134	VA LNCMED 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.85%	0.18%	900,000
135	VA VACHGR 3 01.15.2051	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.17%	1,175,000
136	VA VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.17%	925,000
137	VA VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.17%	1,000,000
138	VA JAMDEV 4 06.01.2047	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.16%	1,000,000
139	VA VASHSG 4.7 12.01.2054	VIRGINIA ST HSG DEV AUTH 4.7%	0.16%	800,000
140	VA VACHGR 3 01.15.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.16%	1,000,000
141	VA VASDEV 4.75 11.01.2052	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.75%	0.15%	750,000
142	VA VASHGR 4 11.01.2037	VIRGINIA COMWLTH UNIV REV 4%	0.15%	750,000
143	VA LEXDEV 4 01.01.2031	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.15%	750,000
144	VA CPLAPT 4 07.01.2038	CAPITAL REGION ARPT COMMN VA ARPT REV 4%	0.14%	750,000
145	VA CPLAPT 4 07.01.2036	CAPITAL REGION ARPT COMMN VA ARPT REV 4%	0.14%	700,000
146	VA HENDEV 4 10.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.13%	725,000
147	VA SLMEDU 4 04.01.2045	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.13%	750,000
148	VA VACHGR 4 01.15.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.13%	650,000
149	VA AMHDEV 5 09.01.2026	AMHERST VA INDL DEV AUTH REV 5%	0.11%	580,000
150	VA LEWDEV 6.05 03.01.2044	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%	0.11%	630,000
151	VA VASHSG 2.05 12.01.2033	VIRGINIA ST HSG DEV AUTH 2.05%	0.11%	665,000
152	VA VACHGR 4 01.15.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.11%	545,000
153	GU GMSGEN 5 01.01.2031	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.10%	500,000
154	VA HENDEV 4 10.01.2040	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.09%	500,000
155	VA LEWDEV 6.05 03.01.2044	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%	0.09%	674,505
156	VA VASHGR 5 11.01.2038	VIRGINIA COMWLTH UNIV REV 5%	0.07%	350,000
157	VA VACHGR 5 06.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.07%	325,000
158	VA VACHGR 5 06.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	300,000
159	VA VACHGR 5 06.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	300,000
160	VA MRQDEV 7.5 09.01.2045	MARQUIS CMNTY DEV AUTH VA REV 1.5%	0.06%	1,093,000
161	VA VACHGR 5 06.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	295,000
162	VA VACHGR 5 06.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	275,000
163	GU GMSGEN 5 11.01.2030	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
164	GU GMSGEN 5 11.01.2029	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
165	GU GMSGEN 5 11.01.2028	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
166	VA VACHGR 5 06.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.05%	250,000
167	VA VACHGR 5 06.01.2025	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.05%	250,000
168	GU GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.05%	225,000
169	VA SLMEDU 4 04.01.2038	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.05%	250,000
170	VA SLMEDU 4 04.01.2040	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.05%	250,000
171	GU GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.04%	200,000
172	VA SLMEDU 4 04.01.2039	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.04%	225,000
173	GU GMSGEN 5 11.01.2027	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.04%	200,000
174	VA HENDEV 4.25 06.01.2026	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4.25%	0.03%	140,000
175	VA VASFAC 5 11.01.2032	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.00%	15,000
176	VA MRQDEV 0 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 0%	0.00%	5,389,000

As of Dec 31, 2024

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