| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Albemarle Cnty Va Indl Dev Aut Ref 5.25% |
5.25 |
2015-10-01 |
$650,000 |
3.34 |
| Upper Occoquan Sew Auth 5.15% |
5.15 |
2020-07-01 |
$575,000 |
3.17 |
| Henrico Cnty Va Wtr & Swr Rev Wtr Swr 5% |
5 |
2024-05-01 |
$550,000 |
2.89 |
| Loudoun Cnty Va G.O. Ref 5.25% |
5.25 |
2014-12-01 |
$500,000 |
2.77 |
| Virginia Comwlth Transn Brd Fed Hwy R 5% |
5 |
2015-09-28 |
$500,000 |
2.76 |
| Richmond Va Ref Pub I 5% |
5 |
2016-07-15 |
$500,000 |
2.72 |
| Virginia Comwlth Transn Brd Tr Ref Re 5% |
5 |
2014-05-15 |
$500,000 |
2.7 |
| Fairfax Cnty Va Indl Dev Auth 5.25% |
5.25 |
2019-08-15 |
$500,000 |
2.66 |
| Virginia College Bldg Auth 5.25% |
5.25 |
2031-01-01 |
$500,000 |
2.61 |
| Virginia St Pub Bldg Auth 5% |
5 |
2023-08-01 |
$500,000 |
2.56 |
| Virginia St Res Auth 5% |
5 |
2030-11-01 |
$500,000 |
2.49 |
| Arlington Cnty Va Indl Dev Aut Mul 5.15% |
5.15 |
2031-11-01 |
$500,000 |
2.46 |
| Virginia St Hsg Dev Auth 5.125% |
5.12 |
2015-01-01 |
$500,000 |
2.44 |
| Frederick Cnty Va Indl Dev Aut Lease 5% |
5 |
2014-12-01 |
$455,000 |
2.43 |
| Norfolk Va Wtr Rev Wtr Rev B 5.875% |
5.88 |
2015-11-01 |
$500,000 |
2.43 |
| Norfolk Va Wtr Rev Wtr Rev B 5.75% |
5.75 |
2012-11-01 |
$500,000 |
2.42 |
| Richmond Va Pub Util Rev Pub Util 5% |
5 |
2028-01-15 |
$470,000 |
2.36 |
| Fairfax Cnty Va Wtr Auth 5.8% |
5.8 |
2016-01-01 |
$440,000 |
2.35 |
| Henrico Cnty Va Econ Dev A Rev Bds 5.6% |
5.6 |
2030-11-15 |
$495,000 |
2.33 |
| Virginia Beach Va Ref Go Pu 5% |
5 |
2020-05-01 |
$400,000 |
2.14 |
| Richmond Va Met Auth 5.25% |
5.25 |
2017-07-15 |
$400,000 |
2.13 |
| Loudoun Cnty Va Go Pub Im 5% |
5 |
2025-07-01 |
$400,000 |
2.1 |
| Virginia Beach Va Dev Auth 5.375% |
5.38 |
2032-11-01 |
$500,000 |
2.05 |
| Smyth Cnty Va Indl Dev Auth 5% |
5 |
2015-07-01 |
$400,000 |
2.03 |
| Virginia St Pub Sch Auth 5% |
5 |
2026-08-01 |
$400,000 |
2.03 |
