AVAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Virginia College Building Authority - VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	4.25%	9,140,000
2	n/a	Chesterfield County Economic Development Authority - CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE	3.81%	7,000,000
3	DC.METAPT 5 10.01.2046	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.66%	5,000,000
4	n/a	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	2.51%	4,580,000
5	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	2.43%	4,300,000
6	n/a	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	2.32%	4,825,000
7	n/a	County of Fairfax VA - FAIRFAX CNTY VA	2.30%	4,445,000
8	n/a	Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	2.25%	4,000,000
9	n/a	Virginia Port Authority - VIRGINIA ST PORT AUTH PORT FAC REVENUE	2.23%	4,160,000
10	n/a	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	2.20%	4,125,000
11	DC.DCTTRN 5.25 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	2.19%	4,000,000
12	n/a	Washington Metropolitan Area Transit Authority - WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	2.17%	3,950,000
13	n/a	City of Richmond VA Public Utility Revenue - RICHMOND VA PUBLIC UTILITY REVENUE	2.16%	4,000,000
14	VA.VASDEV 11.01.2052	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	2.13%	4,000,000
15	VA.CHBTRN 5 07.01.2046	Chesapeake Bay Bridge & Tunnel District - CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE	2.10%	4,000,000
16	n/a	Hampton Roads Sanitation District - HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE	1.97%	3,550,000
17	n/a	Arlington County Industrial Development Authority - ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	1.89%	4,000,000
18	n/a	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	1.67%	3,350,000
19	DC.DCTTRN 5 07.15.2048	Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.62%	3,000,000
20	VA.VASMED 4 12.01.2049	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE	1.57%	3,500,000
21	n/a	Virginia College Building Authority - VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE	1.57%	3,125,000
22	n/a	Norfolk Airport Authority/VA - NORFOLK VA ARPT AUTH REVENUE	1.55%	2,870,000
23	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	1.51%	5,000,000
24	n/a	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.25%	2,330,000
25	n/a	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.24%	2,250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.70%
Cash	0.29%
Stocks	0.01%

Sector	% Weight
United States	99.92%
Other	0.08%