| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tobacco Settlement Fing Corp V Asset 5% |
5 |
2047-06-01 |
$19,220,000 |
3.08 |
| Cap Region Arpt Commn Va A Arpt 5% |
5 |
2038-07-01 |
$6,800,000 |
1.78 |
| Virginia St Hsg Dev Auth 4.9% |
4.9 |
2033-01-01 |
$6,545,000 |
1.7 |
| Virginia St Hsg Dev Auth 4.75% |
4.75 |
2032-07-01 |
$6,500,000 |
1.64 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$5,125,000 |
1.57 |
| Washington Cnty Va Indl Dev Au Rev 7.5% |
7.5 |
2029-07-01 |
$5,000,000 |
1.52 |
| Metropolitan Wash D C Arpts Au Arpt B 5% |
5 |
2025-10-01 |
$5,000,000 |
1.36 |
| Univ Va Univ Revs Gen Rev P 5% |
5 |
2040-06-01 |
$4,500,000 |
1.26 |
| Univ Va Univ Revs Rev Pledg 5% |
5 |
2037-06-01 |
$4,500,000 |
1.25 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2033-07-01 |
$5,000,000 |
1.23 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$4,500,000 |
1.23 |
| Virginia Small Busn Fing A Rev Bds 5.25% |
5.25 |
2037-09-01 |
$5,055,000 |
1.18 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2039-07-01 |
$4,500,000 |
1.16 |
| Greater Richmond Convention Ct Ref Re 5% |
5 |
2017-06-15 |
$3,950,000 |
1.16 |
| Richmond Va Pub Util Rev Pub Util 5% |
5 |
2035-01-15 |
$4,000,000 |
1.11 |
| Charlotte Cnty Va Indl Dev Aut Hosp 5% |
5 |
2037-09-01 |
$4,250,000 |
1.02 |
| Henrico Cnty Va Econ Dev A Rev Bds 6% |
6 |
2039-07-20 |
$3,665,000 |
1.01 |
| New Kent Cnty Va Econ Dev Lease 5% |
5 |
2026-02-01 |
$3,585,000 |
1.01 |
| Hanover Cnty Va Indl Dev Auth 6.375% |
6.38 |
2018-08-15 |
$3,250,000 |
0.99 |
| Metropolitan Wash D C Arpts Au Rev Bds |
0 |
2041-10-01 |
$5,050,000 |
0.98 |
| Metropolitan Wash D C Arpts Au Airpor 5% |
5 |
2035-10-01 |
$3,700,000 |
0.98 |
| Suffolk Va Indl Dev Auth 5.3% |
5.3 |
2031-09-01 |
$4,210,000 |
0.91 |
| Fairfax Cnty Va Econ Dev A Resden 5.125% |
5.12 |
2037-10-01 |
$3,860,000 |
0.91 |
| Pittsylvania Cnty Va Sch Go Bd 5.75% |
5.75 |
2030-02-01 |
$3,000,000 |
0.88 |
| Fairfax Cnty Va Econ Dev A Lease 5% |
5 |
2018-05-15 |
$2,895,000 |
0.88 |
