| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Virginia St Pub Sch Auth 5% |
5 |
2016-08-01 |
$7,425,000 |
2.7 |
| Virginia St Res Auth 5.5% |
5.5 |
2021-10-01 |
$6,475,000 |
2.41 |
| Fairfax Cnty Va Econ Dev A Lease 5% |
5 |
2015-05-15 |
$6,260,000 |
2.22 |
| Fredericksburg Va Econ Dev Hosp Fa 5.25% |
5.25 |
2020-06-15 |
$6,495,000 |
2.18 |
| Virginia St Res Auth 5.5% |
5.5 |
2019-10-01 |
$5,180,000 |
1.94 |
| Richmond Va Ref Pub I 5% |
5 |
2015-07-15 |
$5,340,000 |
1.92 |
| Suffolk Va Redev & Hsg Auth |
4.85 |
2031-07-01 |
$5,800,000 |
1.86 |
| Norfolk Va Ref Cap I 5% |
5 |
2015-03-01 |
$5,070,000 |
1.81 |
| Virginia St Pub Bldg Auth 5% |
5 |
2015-08-01 |
$4,775,000 |
1.71 |
| Virginia St Res Auth 5% |
5 |
2029-10-01 |
$5,000,000 |
1.63 |
| Norfolk Va Pkg Sys Rev Ref Pkg R 5% |
5 |
2021-02-01 |
$5,170,000 |
1.63 |
| Portsmouth Va Go Ref Bd 5% |
5 |
2017-07-01 |
$4,385,000 |
1.54 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$4,250,000 |
1.49 |
| Virginia Beach Va Dev Auth 5% |
5 |
2021-05-01 |
$4,000,000 |
1.44 |
| Loudoun Cnty Va Ref Bds 5% |
5 |
2014-07-01 |
$4,000,000 |
1.42 |
| Virginia St Res Auth 4% |
4 |
2018-11-01 |
$4,000,000 |
1.37 |
| Roanoke Va Indl Dev Auth 5.25% |
5.25 |
2012-07-01 |
$4,000,000 |
1.33 |
| Virginia St Res Auth 5.5% |
5.5 |
2020-10-01 |
$3,500,000 |
1.31 |
| Greater Richmond Convention Ct Ref Re 5% |
5 |
2018-06-15 |
$3,800,000 |
1.27 |
| Chesapeake Bay Brdg & Tunl Com Rev 5.5% |
5.5 |
2025-07-01 |
$4,000,000 |
1.25 |
| Newport News Va Gen Impt 5.25% |
5.25 |
2018-02-01 |
$3,030,000 |
1.12 |
| Arlington Cnty Va G.O. Ref 6% |
6 |
2012-06-01 |
$3,285,000 |
1.11 |
| Virginia College Bldg Auth 5.25% |
5.25 |
2026-01-01 |
$3,115,000 |
1.1 |
| Puerto Rico Pub Bldgs Auth 5.5% |
5.5 |
2024-07-01 |
$3,425,000 |
1.09 |
| Roanoke Va Econ Dev Auth 5% |
5 |
2025-07-01 |
$3,500,000 |
1.08 |
