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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 4.45%
Washington Lee UniversityThe 5.25% 01/01/2031 4.03%
Waste Management Inc 2.50% 06/01/2023 3.38%
Fairfax County Water Authority 5.25% 04/01/2027 3.37%
United States Dollar 2.85%
Virginia Commonwealth Transportation Board 5.00% 05/15/2025 2.79%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.67%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.54%
Carilion Clinic Obligated Group 4.00% 07/01/2038 2.44%
University of Virginia 5.00% 04/01/2038 2.41%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2037 2.27%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2027 2.23%
Virginia Port Authority 5.00% 07/01/2025 2.22%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.87%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2039 1.84%
City of Alexandria VA 5.00% 07/01/2028 1.84%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.83%
Northern Virginia Transportation Commission Commuter Rail Operating Capital F 5.00% 06/01/2047 1.82%
County of Arlington VA 5.00% 08/15/2026 1.81%
City of Newport News VA 5.00% 08/01/2028 1.80%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.80%
Virginia Public Building Authority 5.00% 08/01/2025 1.78%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.78%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.77%
County of Loudoun VA 4.00% 12/01/2038 1.76%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.75%
City of Virginia Beach VA 4.00% 07/15/2032 1.74%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2042 1.74%
Virginia Resources Authority 4.00% 11/01/2032 1.73%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.71%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.70%
Virginia Electric and Power Co 1.90% 11/01/2035 1.68%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.62%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.60%
Waste Management Inc 1.45% 04/01/2027 1.55%
Bon Secours Mercy Health Inc 4.00% 12/01/2049 1.46%
Goodwin House Inc Obligated Group 5.00% 10/01/2025 1.36%
Virginia Resources Authority Clean Water Revolving Fund 3.00% 10/01/2040 1.34%
Sunnyside Presbyterian Home Obligated Group 6.25% 12/01/2023 1.34%
95 Express Lanes LLC 5.00% 07/01/2032 1.31%
City of Norfolk VA 5.00% 08/01/2023 1.29%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.10%
Virginia Public Building Authority 5.00% 08/01/2026 0.90%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.88%
Virginia United Methodist Homes of Williamsburg Inc Obligated Group 4.00% 06/01/2041 0.82%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.82%
Fairfax County Industrial Development Authority 10.14% 08/15/2023 0.80%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2035 0.80%
Roanoke College 4.00% 04/01/2038 0.79%
Valley Health Obligated Group 5.00% 01/01/2024 0.78%
Howard Hughes Medical Institute 4.00% 10/01/2052 0.77%
Protestant Episcopal High School in Virginia 4.00% 01/01/2046 0.77%
Virginia Resources Authority 1.82% 11/01/2029 0.58%
Protestant Episcopal High School in Virginia 4.00% 01/01/2033 0.55%
City of Manassas Park VA 4.00% 12/15/2031 0.52%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.51%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2023 0.51%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.51%
City of Manassas Park VA 4.00% 12/15/2032 0.43%
City of Manassas Park VA 4.00% 12/15/2033 0.43%
Town of Watertown CT 1.95% 10/15/2030 0.43%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.37%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2030 0.35%
Virginia Commonwealth Transportation Board 0.00% 04/01/2026 0.30%
Roanoke College 4.00% 04/01/2040 0.30%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.26%
City of Portsmouth VA 2.20% 07/15/2037 0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.15%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%