| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Roanoke Va Indl Dev Auth 6.125% |
6.12 |
2017-07-01 |
$1,000,000 |
3.44 |
| Roanoke Va G.O Pub I 5.25% |
5.25 |
2020-10-01 |
$1,000,000 |
3.16 |
| Harrisonburg Va G.O. Pub 5% |
5 |
2020-07-15 |
$1,000,000 |
3.13 |
| Danville Va Go Pub Im 5% |
5 |
2029-08-01 |
$1,000,000 |
3.11 |
| Upper Occoquan Sew Auth 5% |
5 |
2024-07-01 |
$1,000,000 |
3.08 |
| Virginia St Pub Sch Auth 5% |
5 |
2028-08-01 |
$1,000,000 |
3.06 |
| Hopewell Va Go Pub Im 5.875% |
5.88 |
2034-07-15 |
$1,000,000 |
3.05 |
| Fairfax Cnty Va Indl Dev Auth 5.25% |
5.25 |
2026-05-15 |
$1,000,000 |
3.03 |
| Virginia St Res Auth 5% |
5 |
2029-11-01 |
$1,000,000 |
3.03 |
| Virginia St Pub Sch Auth 5% |
5 |
2026-08-01 |
$1,000,000 |
3.03 |
| Washington D C Met Area Tran A Rev 5.25% |
5.25 |
2029-07-01 |
$1,000,000 |
3.03 |
| Virginia St Hsg Dev Auth 6% |
6 |
2025-07-01 |
$980,000 |
3.02 |
| New Kent Cnty Va Econ Dev Lease 5% |
5 |
2024-02-01 |
$1,000,000 |
3.02 |
| Roanoke Va Indl Dev Auth 5.5% |
5.5 |
2021-07-01 |
$1,000,000 |
3.01 |
| Cap Region Arpt Commn Va A Arpt 5% |
5 |
2024-07-01 |
$1,000,000 |
3 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2026-10-01 |
$1,000,000 |
3 |
| Roanoke Cnty Va Econ Dev A Pub Fac R 5% |
5 |
2027-10-15 |
$1,000,000 |
3 |
| Virginia St Res Auth 5% |
5 |
2033-11-01 |
$1,000,000 |
2.98 |
| Hampton Roads Santn Dist 5% |
5 |
2033-04-01 |
$1,000,000 |
2.96 |
| Univ Va Univ Revs Rev Pledg 5% |
5 |
2037-06-01 |
$1,000,000 |
2.95 |
| Norfolk Va Arpt Auth 5.375% |
5.38 |
2015-07-01 |
$1,000,000 |
2.94 |
| Washington Cnty Va Indl Dev Au Ref 5.25% |
5.25 |
2030-08-01 |
$1,000,000 |
2.94 |
| Southwest Va Regl Jail Auth 5.125% |
5.12 |
2021-09-01 |
$1,000,000 |
2.94 |
| Bedford Cnty Va Econ Dev A Rev Bds 5.25% |
5.25 |
2031-05-01 |
$1,000,000 |
2.94 |
| Norfolk Va Wtr Rev Wtr Rev B 5.875% |
5.88 |
2015-11-01 |
$1,000,000 |
2.93 |
