| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Upper Occoquan Sew Auth 4.5% | 2.71 | 3,700,000 | 70,000 | --- | 4.13 | -- | ||
| Prince William Cnty Va Ctfs Pa Ref Co 5% | 2.26 | 2,760,000 | 0 | --- | 3.45 | -- | ||
| Albemarle Cnty Va Econ Dev Rev Ref B 5% | 2.25 | 2,760,000 | 0 | --- | 3.42 | -- | ||
| Fairfax Cnty Va Econ Dev A Rev Ref B 5% | 2.06 | 2,500,000 | 0 | --- | 3.14 | -- | ||
| Montgomery Cnty Va Econ De Ref Bds 5% | 1.96 | 2,460,000 | 0 | --- | 2.99 | -- | ||
| Suffolk Va Go Ref Bd 5% | 1.85 | 2,425,000 | 0 | --- | 2.82 | -- | ||
| Arlington Cnty Va Go Ref Bd 3% | 1.79 | 2,430,000 | 0 | --- | 2.73 | -- | ||
| Virginia College Bldg Auth 4.5% | 1.64 | 2,200,000 | 10,000 | --- | 2.50 | -- | ||
| Virginia St Pub Bldg Auth 5% | 1.58 | 2,000,000 | 0 | --- | 2.41 | -- | ||
| Newport News Va Go Impt R 4% | 1.55 | 2,000,000 | 0 | --- | 2.37 | -- | ||
| Portsmouth Va Go Pub Im 4% | 1.55 | 2,155,000 | 0 | --- | 2.36 | -- | ||
| Virginia College Bldg Auth 5% | 1.48 | 1,805,000 | 0 | --- | 2.25 | -- | ||
| Harrisonburg Va Go Pub Im 5% | 1.41 | 1,775,000 | 0 | --- | 2.14 | -- | ||
| Norfolk Va Go Cap Im 4% | 1.40 | 1,840,000 | 0 | --- | 2.14 | -- | ||
| Pittsylvania Cnty Va Sch Go Bd 5.375% | 1.40 | 1,775,000 | 0 | --- | 2.13 | -- | ||
| Henrico Cnty Va Wtr & Swr Rev Ref Rev 4% | 1.36 | 1,830,000 | 0 | --- | 2.08 | -- | ||
| York Cnty Va Econ Dev Auth 4.05% | 1.35 | 2,000,000 | 0 | --- | 2.06 | -- | ||
| Virginia Small Busn Fing A Healthcar 4% | 1.34 | 1,835,000 | 0 | --- | 2.04 | -- | ||
| Virginia St Hsg Dev Auth 2.8% | 1.31 | 2,000,000 | 0 | --- | 2.00 | -- | ||
| Loudoun Cnty Va Indl Dev Auth 4% | 1.31 | 1,665,000 | 0 | --- | 1.99 | -- | ||
| Virginia Comwlth Transn Brd Rev Nts 5% | 1.29 | 1,620,000 | 1,620,000 | --- | 1.96 | -- | ||
| Portsmouth Va Go Ref Bd 4% | 1.27 | 1,655,000 | 0 | --- | 1.93 | -- | ||
| Suffolk Va Go Ref Bd 5% | 1.27 | 1,545,000 | 0 | --- | 1.93 | -- | ||
| Prince William Cnty Va Ctfs Pa Ref Co 5% | 1.23 | 1,520,000 | 1,520,000 | --- | 1.88 | -- | ||
| Smyth Cnty Va Pub Impt 5% | 1.20 | 1,530,000 | 0 | --- | 1.83 | -- | ||