| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hanover Cnty Va Indl Dev Auth 6.375% |
6.38 |
2018-08-15 |
$6,100,000 |
3.8 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$4,940,000 |
3.08 |
| Virginia College Bldg Auth 5% |
5 |
2027-09-01 |
$5,000,000 |
3 |
| Arlington Cnty Va Pub Impt 5% |
5 |
2015-03-15 |
$4,500,000 |
2.91 |
| Virginia St Pub Bldg Auth 5% |
5 |
2020-08-01 |
$4,000,000 |
2.61 |
| Virginia College Bldg Auth 5.375% |
5.38 |
2021-01-01 |
$3,950,000 |
2.57 |
| Virginia College Bldg Auth 5% |
5 |
2015-02-01 |
$4,000,000 |
2.51 |
| Peninsula Ports Auth 7.375% |
7.38 |
2023-12-01 |
$3,520,000 |
2.31 |
| Loudoun Cnty Va Go Pub Im 5% |
5 |
2014-06-01 |
$3,500,000 |
2.22 |
| Virginia St Go Bds 5% |
5 |
2019-06-01 |
$3,170,000 |
2.01 |
| Newport News Va Gen Impt 5.25% |
5.25 |
2015-07-01 |
$3,000,000 |
1.96 |
| Virginia College Bldg Auth 5% |
5 |
2017-09-01 |
$3,000,000 |
1.94 |
| Virginia College Bldg Auth 5% |
5 |
2013-09-01 |
$3,000,000 |
1.86 |
| Virginia St Res Auth 5% |
5 |
2018-11-01 |
$2,775,000 |
1.84 |
| Greater Richmond Convention Ct Ref Re 5% |
5 |
2016-06-15 |
$2,855,000 |
1.75 |
| Bedford Cnty Va Econ Dev A Rev Bds 5.25% |
5.25 |
2024-05-01 |
$2,890,000 |
1.71 |
| Loudoun Cnty Va Santn Auth 5% |
5 |
2021-01-01 |
$2,460,000 |
1.64 |
| Roanoke Va Go Pub Im 5% |
5 |
2018-10-01 |
$2,450,000 |
1.62 |
| Federated Va Muni Cash 286 Federated Va Muni Cash 286 |
0.01 |
2030-12-31 |
$2,801,614 |
1.58 |
| Virginia Beach Va Go Pub Im 5% |
5 |
2016-09-15 |
$2,325,000 |
1.54 |
| Chesapeake Va Wtr And S 5% |
5 |
2019-12-01 |
$2,465,000 |
1.52 |
| Roanoke Va Go Pub Im 5% |
5 |
2024-02-01 |
$2,500,000 |
1.5 |
| Hampton Roads Santn Dist 5% |
5 |
2024-04-01 |
$2,425,000 |
1.49 |
| Portsmouth Va Ref Go Bd 5% |
5 |
2015-07-01 |
$2,285,000 |
1.48 |
| Virginia St Hsg Dev Auth 6% |
6 |
2025-07-01 |
$2,450,000 |
1.47 |
