| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Virginia Small Busn Fing A Healthcar 5% |
5 |
2040-11-01 |
$7,500,000 |
1.73 |
| Virginia College Bldg Auth |
0.22 |
2026-02-01 |
$6,600,000 |
1.58 |
| Arlington Cnty Va Indl Dev Aut Hosp 5% |
5 |
2031-07-01 |
$6,355,000 |
1.45 |
| Virginia Small Busn Fing A Var Rev R |
0.25 |
2030-07-01 |
$4,360,000 |
1.05 |
| Fairfax Cnty Va Econ Dev A Lease 5% |
5 |
2024-05-15 |
$3,795,000 |
0.94 |
| Virginia Port Auth 5% |
5 |
2013-07-01 |
$3,700,000 |
0.93 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2039-10-01 |
$4,000,000 |
0.89 |
| Richmond Va Pub Util Rev Pub Util 5% |
5 |
2035-01-15 |
$3,625,000 |
0.87 |
| York Cnty Va Econ Dev Auth 4.05% |
4.05 |
2033-05-01 |
$3,400,000 |
0.85 |
| Loudoun Cnty Va Go Ref Bd 5% |
5 |
2020-11-01 |
$3,000,000 |
0.82 |
| Loudoun Cnty Va Go Pub Im 5% |
5 |
2020-07-01 |
$3,000,000 |
0.82 |
| Southeastern Pub Svc Auth 5% |
5 |
2015-07-01 |
$3,065,000 |
0.82 |
| Fairfax Cnty Va Redev & Hsg Au Mul 4.75% |
4.75 |
2038-04-01 |
$3,775,000 |
0.81 |
| Virginia College Bldg Auth 5% |
5 |
2023-02-01 |
$3,000,000 |
0.8 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$3,000,000 |
0.8 |
| Virginia Port Auth 5.5% |
5.5 |
2015-07-01 |
$2,885,000 |
0.78 |
| Virginia St Hsg Dev Auth 4.9% |
4.9 |
2020-04-01 |
$3,200,000 |
0.78 |
| Chesterfield Cnty Va Econ Rev Bds 5% |
5 |
2042-11-01 |
$3,500,000 |
0.77 |
| Fairfax Va Econ Dev Auth 5% |
5 |
2024-01-15 |
$3,000,000 |
0.75 |
| Henrico Cnty Va Wtr & Swr Rev Wtr And 5% |
5 |
2025-05-01 |
$2,945,000 |
0.74 |
| Univ Va Univ Revs Gen Rev P 5% |
5 |
2040-06-01 |
$3,000,000 |
0.73 |
| Fairfax Cnty Va Indl Dev Auth 5.5% |
5.5 |
2035-05-15 |
$3,000,000 |
0.73 |
| Henrico Cnty Va Indl Dev Auth 5.45% |
5.45 |
2014-01-01 |
$2,925,000 |
0.73 |
| Virginia Port Auth 5% |
5 |
2030-07-01 |
$2,970,000 |
0.72 |
| Virginia St Pub Bldg Auth 5% |
5 |
2017-08-01 |
$2,680,000 |
0.72 |
