| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Virginia St Hsg Dev Auth 5.3% |
5.3 |
2035-07-01 |
$8,000,000 |
8 |
| Watkins Centre Cmnty Dev Auth 5.4% |
5.4 |
2020-03-01 |
$3,325,000 |
3.21 |
| Virginia St Hsg Dev Auth 6.25% |
6.25 |
2031-07-01 |
$2,940,000 |
3.11 |
| Metropolitan Wash D C Arpts Au Second Li |
0 |
2044-10-01 |
$5,000,000 |
2.88 |
| Peninsula Town Ctr Cmnty Dev A Spl 6.45% |
6.45 |
2037-09-01 |
$3,100,000 |
2.82 |
| White Oak Vlg Shops Va Cmnty D Spl 5.3% |
5.3 |
2017-03-01 |
$2,747,000 |
2.81 |
| Suffolk Va Indl Dev Auth 5.15% |
5.15 |
2024-09-01 |
$3,110,000 |
2.68 |
| Halifax Cnty Va Indl Dev Auth 5.625% |
5.62 |
2028-06-01 |
$2,550,000 |
2.62 |
| Norton Va Indl Dev Auth 6% |
6 |
2022-12-01 |
$2,265,000 |
2.16 |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% |
5.75 |
2057-08-01 |
$2,000,000 |
2.08 |
| Virginia College Bldg Auth 5% |
5 |
2029-06-01 |
$1,950,000 |
1.81 |
| Virginia College Bldg Auth 5% |
5 |
2026-06-01 |
$1,850,000 |
1.8 |
| Virginia Small Busn Fing A Ctfs |
17.81 |
2040-11-01 |
$2,000,000 |
1.76 |
| Puerto Rico Comwlth Infrastruc Rev 6.25% |
6.25 |
2024-10-01 |
$1,825,000 |
1.74 |
| Celebrate Va North Cmnty Dev A Rev 6.75% |
6.75 |
2034-03-01 |
$2,400,000 |
1.7 |
| Northern Mariana Islands Comwl G O Re 5% |
5 |
2030-06-01 |
$2,190,000 |
1.69 |
| Puerto Rico Pub Bldgs Auth 7% |
7 |
2021-07-01 |
$1,500,000 |
1.69 |
| Multifamily Hsg Rev Bd Pass Th Hsg 5.6% |
5.6 |
2034-11-01 |
$1,735,000 |
1.69 |
| Puerto Rico Pub Bldgs Auth 6.75% |
6.75 |
2036-07-01 |
$1,515,000 |
1.63 |
| Virginia Small Busn Fing A Rev Bds 9% |
9 |
2039-07-01 |
$1,500,000 |
1.57 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$1,600,000 |
1.52 |
| Metropolitan Wash D C Arpts Au Ctfs 5% |
5 |
2030-04-01 |
$2,000,000 |
1.49 |
| Manassas Park Va Econ Dev Lease 6% |
6 |
2035-07-15 |
$1,500,000 |
1.47 |
| Puerto Rico Comwlth Infrastruc Special T |
0 |
2030-07-01 |
$5,600,000 |
1.46 |
| Tobacco Settlement Fing Corp V Asset Bac |
0 |
2047-06-01 |
$73,000,000 |
1.45 |
