USVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.86%	16,265,000
2	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.86%	15,830,000
3	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	2.50%	14,420,000
4	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	2.24%	10,000,000
5	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	2.20%	10,000,000
6	VA.UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	2.16%	10,000,000
7	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	2.12%	10,000,000
8	VA.VASTRN 5 09.15.2032	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	2.04%	9,190,000
9	VA.VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	1.95%	10,000,000
10	VA.FAIUTL 4 07.15.2051	FAIRFAX CNTY VA SWR REV 4%	1.91%	10,000,000
11	VA.DEU 06.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.25%	1.77%	8,300,000
12	VA.BRIDEV 5 11.01.2053	BRISTOL VA INDL DEV AUTH LEASE REV 5%	1.71%	8,030,000
13	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	1.64%	9,905,000
14	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.58%	7,380,000
15	VA.CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	1.45%	6,520,000
16	VA.STAMED 4 06.15.2037	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.32%	6,495,000
17	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.32%	5,900,000
18	VA.VASFAC 4 11.01.2049	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.29%	6,700,000
19	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.29%	6,900,000
20	VA.STAMED 5 06.15.2036	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	1.27%	5,900,000
21	VA.FRODEV 4 01.01.2050	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	1.25%	7,000,000
22	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.23%	5,805,000
23	VA.RICUTL 4 01.15.2040	RICHMOND VA PUB UTIL REV 4%	1.22%	6,000,000
24	VA.VASMED 5 07.01.2046	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	1.18%	5,500,000
25	VA.VASHSG 3.6 05.01.2046	VIRGINIA ST HSG DEV AUTH 3.6%	1.17%	6,555,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.62%
Cash	0.38%