| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Virginia College Bldg Auth 5.25% |
5.25 |
2031-01-01 |
$5,655,000 |
5.41 |
| Metropolitan Wash D C Arpts Au Rev 5.5% |
5.5 |
2027-10-01 |
$5,255,000 |
4.66 |
| Univ Va Univ Revs Gen Rev P 5% |
5 |
2040-06-01 |
$5,100,000 |
4.57 |
| Chesapeake Bay Brdg & Tunl Com Rev 5.5% |
5.5 |
2025-07-01 |
$5,000,000 |
4.44 |
| Fairfax Cnty Va Redev & Hsg Au Mul 4.85% |
4.85 |
2048-10-01 |
$5,000,000 |
3.87 |
| Virginia College Bldg Auth 5% |
5 |
2033-09-01 |
$4,000,000 |
3.59 |
| Richmond Va Met Auth 5.25% |
5.25 |
2022-07-15 |
$3,800,000 |
3.54 |
| Virginia Beach Va Dev Auth 5.125% |
5.12 |
2018-02-15 |
$3,655,000 |
3.52 |
| Fairfax Cnty Va Wtr Auth 5.25% |
5.25 |
2027-04-01 |
$2,795,000 |
2.83 |
| Fairfax Cnty Va Indl Dev Auth 5.5% |
5.5 |
2035-05-15 |
$3,000,000 |
2.68 |
| Loudoun Cnty Va Go Pub Im 5% |
5 |
2027-07-01 |
$2,820,000 |
2.67 |
| Virginia Small Busn Fing A Healthcar 5% |
5 |
2040-11-01 |
$2,950,000 |
2.51 |
| Virginia St Res Auth 5.25% |
5.25 |
2033-11-01 |
$2,710,000 |
2.48 |
| Virginia Port Auth 5% |
5 |
2036-07-01 |
$2,945,000 |
2.39 |
| Virginia St Hsg Dev Auth 4.9% |
4.9 |
2033-01-01 |
$2,750,000 |
2.29 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2016-07-01 |
$2,015,000 |
1.94 |
| Albemarle Cnty Va Indl Dev Aut Rev 5.25% |
5.25 |
2035-10-01 |
$2,250,000 |
1.87 |
| Halifax Cnty Va Indl Dev Auth 5.625% |
5.62 |
2028-06-01 |
$2,000,000 |
1.77 |
| Winchester Va Indl Dev Auth 5.25% |
5.25 |
2037-01-01 |
$2,000,000 |
1.72 |
| Fairfax Cnty Va Indl Dev Auth 5% |
5 |
2023-08-15 |
$1,670,000 |
1.7 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$2,230,000 |
1.65 |
| Virginia Small Busn Fing A Rev Bds 5.25% |
5.25 |
2037-09-01 |
$2,000,000 |
1.49 |
| Alexandria Va Indl Dev Auth 5% |
5 |
2040-01-01 |
$1,700,000 |
1.47 |
| Henrico Cnty Va Indl Dev Auth 6.25% |
6.25 |
2020-08-15 |
$1,500,000 |
1.46 |
| Multifamily Hsg Rev Bd Pass Th Rev Bd 6% |
6 |
2033-11-01 |
$1,760,000 |
1.44 |
