| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Stafford Cnty & Staunton Va In Rev 5.25% |
5.25 |
2036-08-01 |
$16,155,000 |
2.84 |
| Fairfax Cnty Va Econ Dev A Var Rev B |
0.98 |
2037-06-01 |
$15,000,000 |
2.7 |
| Arlington Cnty Va Indl Dev Aut Hosp 5% |
5 |
2031-07-01 |
$15,000,000 |
2.58 |
| Hanover Cnty Va Indl Dev Auth 6.375% |
6.38 |
2018-08-15 |
$12,185,000 |
2.43 |
| Virginia Small Busn Fing A Rev Bds 5.25% |
5.25 |
2037-09-01 |
$15,000,000 |
2.33 |
| Fairfax Cnty Va Econ Dev A Rev Bds 5% |
5 |
2029-04-01 |
$12,700,000 |
2.32 |
| Fauquier Cnty Va Indl Dev Auth 5.25% |
5.25 |
2025-10-01 |
$12,275,000 |
2.21 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2030-10-01 |
$12,465,000 |
2.18 |
| Virginia Small Busn Fing A Healthcar 5% |
5 |
2040-11-01 |
$11,945,000 |
2.12 |
| Fairfax Va Go Sch Bd 4.75% |
4.75 |
2035-01-15 |
$11,145,000 |
2.01 |
| Univ Va Univ Revs Gen Rev P 5% |
5 |
2027-06-01 |
$10,850,000 |
1.99 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2039-10-01 |
$11,230,000 |
1.94 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2040-08-01 |
$11,000,000 |
1.94 |
| Alexandria Va Indl Dev Auth |
0.8 |
2043-10-01 |
$10,500,000 |
1.89 |
| Virginia College Bldg Auth 5% |
5 |
2036-06-01 |
$11,710,000 |
1.83 |
| Henrico Cnty Va Wtr & Swr Rev Wtr And 5% |
5 |
2036-05-01 |
$10,000,000 |
1.82 |
| Virginia College Bldg Auth 5% |
5 |
2034-03-01 |
$10,000,000 |
1.76 |
| Henrico Cnty Va Econ Dev A Rev Bds 5.6% |
5.6 |
2030-11-15 |
$9,350,000 |
1.68 |
| Hampton Va Convention Ctr Rev Rev 5.25% |
5.25 |
2023-01-15 |
$9,030,000 |
1.64 |
| Hampton Roads Santn Dist 5% |
5 |
2033-04-01 |
$9,000,000 |
1.64 |
| Puttable Fltg Opt Tax Exempt Rcpts |
0.59 |
2014-01-21 |
$9,000,000 |
1.62 |
| Puerto Rico Comwlth Hwy & Tran P-Floats- |
0.47 |
2041-07-01 |
$8,850,000 |
1.59 |
| Fauquier Cnty Va Indl Dev Auth 5.25% |
5.25 |
2037-10-01 |
$8,825,000 |
1.5 |
| Virginia Biotechnology Resh Pk Rev Bd 5% |
5 |
2021-09-01 |
$8,065,000 |
1.49 |
| Fairfax Va Econ Dev Auth 5% |
5 |
2030-01-15 |
$7,980,000 |
1.45 |
