| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Norfolk Va Arpt Auth 5.3% |
5.3 |
2025-07-01 |
$10,000,000 |
4.3 |
| Loudoun Cnty Va Go Ref Bd 5% |
5 |
2024-12-01 |
$8,265,000 |
4.03 |
| Henrico Cnty Va Go Pub Im 5% |
5 |
2024-07-15 |
$6,600,000 |
3.23 |
| Hampton Roads Santn Dist 5% |
5 |
2025-04-01 |
$6,650,000 |
3.08 |
| Virginia College Bldg Auth 5% |
5 |
2017-09-01 |
$5,890,000 |
2.85 |
| Virginia St Res Auth 5% |
5 |
2025-10-01 |
$5,845,000 |
2.76 |
| Virginia College Bldg Auth 5% |
5 |
2016-09-01 |
$5,615,000 |
2.75 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2017-07-01 |
$5,000,000 |
2.37 |
| Virginia College Bldg Auth 5.25% |
5.25 |
2029-03-01 |
$5,000,000 |
2.3 |
| Metropolitan Wash D C Arpts Au Re 5.125% |
5.12 |
2034-10-01 |
$5,130,000 |
2.2 |
| Virginia St Hsg Dev Auth 5.5% |
5.5 |
2027-04-01 |
$5,000,000 |
2.17 |
| Hampton Va Convention Ctr Rev Rev Bds 5% |
5 |
2035-01-15 |
$5,150,000 |
2.14 |
| James City Cnty Va Econ De Lease 5% |
5 |
2022-06-15 |
$4,385,000 |
2.05 |
| Virginia Biotechnology Resh Pk Rev Bd 5% |
5 |
2021-09-01 |
$4,170,000 |
1.86 |
| Albemarle Cnty Va Indl Dev Aut Rev 7.75% |
7.75 |
2032-07-15 |
$4,260,000 |
1.84 |
| James City Cnty Va Indl Dev Au Rev Bd 6% |
6 |
2032-04-01 |
$4,200,000 |
1.84 |
| District Columbia Income Tax R Inc 5.25% |
5.25 |
2026-12-01 |
$3,860,000 |
1.81 |
| Virginia Port Auth 5.125% |
5.12 |
2024-07-01 |
$4,000,000 |
1.8 |
| Loudoun Cnty Va Santn Auth 5% |
5 |
2029-01-01 |
$3,820,000 |
1.77 |
| Lexington Va Indl Dev Auth 5% |
5 |
2030-12-01 |
$3,885,000 |
1.75 |
| Isle Wight Cnty Va G O Publi 6% |
6 |
2027-07-01 |
$3,500,000 |
1.69 |
| Puerto Rico Hsg Fin Auth 5% |
5 |
2020-12-01 |
$3,290,000 |
1.59 |
| Virginia St Hsg Dev Auth 5.4% |
5.4 |
2024-06-01 |
$3,155,000 |
1.38 |
| Washington D C Met Area Tran A Rev 5.25% |
5.25 |
2027-07-01 |
$3,000,000 |
1.38 |
| Harrisonburg Va Indl Dev Auth 5% |
5 |
2025-08-15 |
$3,415,000 |
1.37 |
