| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Virginia Municipal Money Market |
0.01 |
2011-05-02 |
$4,604,781 |
4.09 |
| Spotsylvania Cnty Va Ref G.O. 5.5% |
5.5 |
2012-07-15 |
$2,925,000 |
2.76 |
| Suffolk Va Go Ref Bd 5% |
5 |
2017-02-01 |
$2,425,000 |
2.51 |
| Chesterfield County, Va, Public Improvements |
|
|
$2,325,000 |
2.29 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$2,175,000 |
2.14 |
| Virginia Beach Va Go Pub Im 5% |
5 |
2022-06-01 |
$2,000,000 |
2.11 |
| Virginia St Pub Bldg Auth 5% |
5 |
2011-08-01 |
$2,240,000 |
2.01 |
| Virginia College Bldg Auth 5.25% |
5.25 |
2013-02-01 |
$2,000,000 |
1.92 |
| Chesapeake Va Econ Dev Aut Economic 3.6% |
3.6 |
2032-02-01 |
$2,100,000 |
1.92 |
| York Cnty Va Econ Dev Auth 4.05% |
4.05 |
2033-05-01 |
$2,000,000 |
1.87 |
| Pittsylvania Cnty Va Sch Go Bd 5.375% |
5.38 |
2021-02-01 |
$1,775,000 |
1.8 |
| Virginia Small Busn Fing A Healthcar 4% |
4 |
2016-11-01 |
$1,835,000 |
1.74 |
| Virginia Beach Va Go Pub Im 5% |
5 |
2020-06-01 |
$1,650,000 |
1.74 |
| Chesapeake Va Hosp Auth 5.25% |
5.25 |
2017-07-01 |
$1,805,000 |
1.7 |
| Virginia St Go Bds 5% |
5 |
2017-06-01 |
$1,525,000 |
1.6 |
| Dinwiddie Cnty Va Indl Dev Aut Ref Le 5% |
5 |
2024-02-15 |
$1,750,000 |
1.58 |
| Richmond Va Met Auth 5.25% |
5.25 |
2016-07-15 |
$1,490,000 |
1.49 |
| Portsmouth Va Go Ref Bd 5.25% |
5.25 |
2023-07-15 |
$1,440,000 |
1.45 |
| Fredericksburg Va Econ Dev Hosp Facs 5% |
5 |
2016-06-15 |
$1,500,000 |
1.45 |
| Stafford Cnty & Staunton Va In Rev Bd 4% |
4 |
2016-02-01 |
$1,515,000 |
1.44 |
| Montgomery Cnty Va Econ De Rev Bds 5% |
5 |
2027-06-01 |
$1,465,000 |
1.39 |
| Prince William Cnty Va Lease P Ref 3.5% |
3.5 |
2018-10-01 |
$1,500,000 |
1.38 |
| Virginia St Go Ref Bd 5% |
5 |
2014-06-01 |
$1,370,000 |
1.37 |
| Virginia St Hsg Dev Auth 3.9% |
3.9 |
2019-03-01 |
$1,500,000 |
1.36 |
| Spotsylvania Cnty Va Wtr & Swr Wtr Sw 5% |
5 |
2028-06-01 |
$1,420,000 |
1.34 |
