AVAAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA.VACHGR 3 02.01.2037	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	4.31%	9,140,000
2	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	3.87%	7,000,000
3	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.69%	5,000,000
4	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.55%	4,580,000
5	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	2.47%	4,300,000
6	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.36%	4,825,000
7	VA.FAI 4 10.01.2041	FAIRFAX CNTY VA 4%	2.33%	4,445,000
8	VA.HRDTRN 5 07.01.2035	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	2.28%	4,000,000
9	VA.VASTRN 5 07.01.2036	VIRGINIA PORT AUTH PORT FAC REV 5%	2.26%	4,160,000
10	VA.VASDEV 5.25 10.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%	2.24%	4,125,000
11	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	2.22%	4,000,000
12	DC.DCTGEN 5 07.01.2032	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	2.20%	3,950,000
13	VA.RICUTL 5 01.15.2034	RICHMOND VA PUB UTIL REV 5%	2.19%	4,000,000
14	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	2.16%	4,000,000
15	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	2.13%	4,000,000
16	VA.HMRUTL 5 10.01.2033	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	2.00%	3,550,000
17	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	1.92%	4,000,000
18	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.69%	3,350,000
19	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.64%	3,000,000
20	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.60%	3,500,000
21	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	1.59%	3,125,000
22	VA.NORAPT 5 07.01.2043	NORFOLK VA ARPT AUTH REV 5%	1.57%	2,870,000
23	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.53%	5,000,000
24	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.27%	2,330,000
25	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.26%	2,250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.48%
Cash	2.51%
Stocks	0.01%

Sector	% Weight
United States	99.92%
Other	0.08%