| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Upper Occoquan Sew Auth 5.15% |
5.15 |
2020-07-01 |
$1,000,000 |
4.78 |
| Augusta Cnty Va Indl Dev Auth 5.25% |
5.25 |
2020-09-01 |
$1,000,000 |
4.36 |
| Richmond Va Pub Util Rev Pub Util 4.5% |
4.5 |
2033-01-15 |
$940,000 |
3.79 |
| Virginia Polytechnic Inst & St Ref Bd 5% |
5 |
2014-06-01 |
$775,000 |
3.55 |
| Richmond Va Go Pub Im 5% |
5 |
2023-07-15 |
$750,000 |
3.31 |
| Prince William Cnty Va Ctfs Pa Cops 5% |
5 |
2022-06-01 |
$750,000 |
3.24 |
| Newport News Va Econ Dev A Econ Dev 5% |
5 |
2025-07-01 |
$745,000 |
3.22 |
| Prince William Cnty Va Indl De Lea 5.25% |
5.25 |
2018-02-01 |
$675,000 |
3.19 |
| Henry Cnty Va Pub Svc Auth 5.25% |
5.25 |
2013-11-15 |
$700,000 |
3.18 |
| Suffolk Va Redev & Hsg Auth 5.6% |
5.6 |
2033-02-01 |
$750,000 |
3.13 |
| Southeastern Pub Svc Auth 5% |
5 |
2015-07-01 |
$635,000 |
2.92 |
| Stafford Cnty & Staunton Va In Rev 4.5% |
4.5 |
2025-08-01 |
$700,000 |
2.86 |
| Frederick-Winchester Svc Auth 5% |
5 |
2015-10-01 |
$570,000 |
2.65 |
| Chesterfield Cnty Va Econ Ref Rev B 5% |
5 |
2023-05-01 |
$565,000 |
2.44 |
| Roanoke Va Indl Dev Auth 6.125% |
6.12 |
2017-07-01 |
$500,000 |
2.38 |
| Virginia College Bldg Auth 5% |
5 |
2023-02-01 |
$500,000 |
2.3 |
| Hopewell Va Go Pub Im 5.875% |
5.88 |
2034-07-15 |
$500,000 |
2.15 |
| Fairfax Cnty Va Econ Dev A Rev Bds 5.25% |
5.25 |
2019-09-01 |
$500,000 |
2.08 |
| Gloucester Cnty Va Econ De Ref Re 4.375% |
4.38 |
2025-11-01 |
$500,000 |
2.06 |
| Cash & Cash Equivalents |
|
|
$496,777 |
2.06 |
| Roanoke Cnty Va Econ Dev A Pub Fac R 5% |
5 |
2016-10-15 |
$400,000 |
1.89 |
| Fairfax Cnty Va Redev & Hsg Au Rev 4.75% |
4.75 |
2036-10-01 |
$450,000 |
1.78 |
| Southeastern Pub Svc Auth 5% |
5 |
2015-07-01 |
$365,000 |
1.69 |
| Virginia College Bldg Auth 5% |
5 |
2029-02-01 |
$375,000 |
1.63 |
| Richmond Va Met Auth 5.25% |
5.25 |
2012-07-15 |
$350,000 |
1.53 |
