| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Wash D C Arpts Au Rev 5.25% |
5.25 |
2044-10-01 |
$16,715,000 |
2.05 |
| Univ Va Univ Revs Gen Rev P 5% |
5 |
2040-06-01 |
$15,300,000 |
2.05 |
| Metropolitan Wash D C Arpts Au Re 5.625% |
5.62 |
2039-10-01 |
$15,000,000 |
2.01 |
| Virginia College Bldg Auth 5.75% |
5.75 |
2034-01-01 |
$10,000,000 |
1.48 |
| Virginia College Bldg Auth 5% |
5 |
2029-09-01 |
$10,000,000 |
1.38 |
| Virginia Small Busn Fing A Healthcar 5% |
5 |
2040-11-01 |
$10,845,000 |
1.37 |
| Richmond Va Pub Util Rev Pub Util 5% |
5 |
2040-01-15 |
$10,000,000 |
1.31 |
| Virginia St Hsg Dev Auth 4.8% |
4.8 |
2029-07-01 |
$10,000,000 |
1.31 |
| Lynchburg Va Indl Dev Auth |
0.23 |
2028-01-01 |
$9,600,000 |
1.27 |
| Winchester Va Indl Dev Auth 5.125% |
5.12 |
2031-01-01 |
$9,470,000 |
1.24 |
| Russell Cnty Va Indl Dev Auth 4.625% |
4.62 |
2021-11-01 |
$8,750,000 |
1.16 |
| Roanoke Va Indl Dev Auth 6.125% |
6.12 |
2017-07-01 |
$7,205,000 |
1.12 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$9,000,000 |
1.09 |
| Chesterfield Cnty Va Econ Rev Bds 5% |
5 |
2042-11-01 |
$8,930,000 |
1.08 |
| Virginia St Hsg Dev Auth 4.85% |
4.85 |
2036-01-01 |
$8,885,000 |
1.07 |
| Fairfax Cnty Va Indl Dev Auth 5.5% |
5.5 |
2035-05-15 |
$8,025,000 |
1.07 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2039-10-01 |
$8,395,000 |
1.03 |
| Fairfax Cnty Va Wtr Auth 4% |
4 |
2029-04-01 |
$7,985,000 |
1.01 |
| Roanoke Va Indl Dev Auth 5% |
5 |
2027-07-01 |
$7,725,000 |
1 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2029-10-01 |
$7,230,000 |
0.96 |
| Arlington Cnty Va Indl Dev Aut Hosp 5% |
5 |
2031-07-01 |
$7,540,000 |
0.94 |
| Fairfax Cnty Va Pub Impt 4.75% |
4.75 |
2023-06-01 |
$6,825,000 |
0.92 |
| Virginia College Bldg Auth 4.75% |
4.75 |
2027-02-01 |
$6,810,000 |
0.92 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2025-07-01 |
$7,000,000 |
0.89 |
| Henrico Cnty Va Indl Dev Auth 6% |
6 |
2016-08-15 |
$5,865,000 |
0.84 |
