Close

Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 3.90%
Washington Lee UniversityThe 5.25% 01/01/2031 3.73%
Fairfax County Water Authority 5.25% 04/01/2027 3.08%
Waste Management Inc 2.50% 06/01/2023 2.81%
County of Chesterfield VA 5.00% 01/01/2032 2.60%
Carilion Clinic Obligated Group 4.00% 07/01/2038 2.49%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.47%
City of Virginia Beach VA 4.00% 07/15/2032 2.46%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.29%
University of Virginia 5.00% 04/01/2038 2.19%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2037 2.16%
Town of Culpeper VA 5.00% 08/01/2025 2.14%
University of Richmond 0.04% 11/01/2036 2.02%
Virginia Port Authority 5.00% 07/01/2025 1.98%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2039 1.92%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.79%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.70%
City of Alexandria VA 5.00% 07/01/2028 1.69%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.67%
County of Henrico VA Water Sewer Revenue 5.00% 05/01/2026 1.64%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.64%
County of Arlington VA 5.00% 08/15/2026 1.64%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2042 1.64%
City of Newport News VA 5.00% 08/01/2028 1.64%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.62%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 1.59%
Virginia Resources Authority 4.00% 11/01/2032 1.57%
Bon Secours Mercy Health Inc 4.00% 12/01/2049 1.57%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.53%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.53%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.51%
Virginia Resources Authority Clean Water Revolving Fund 3.00% 10/01/2040 1.50%
LifeSpire of Virginia Obligated Group 4.00% 12/01/2051 1.49%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.49%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.48%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.47%
Fairfax County Industrial Development Authority 14.00% 08/15/2023 1.43%
Virginia Electric and Power Co 1.90% 11/01/2035 1.39%
County of Henrico VA Water Sewer Revenue 1.30% 05/01/2028 1.34%
Sentara Healthcare Obligated Group 0.08% 10/01/2048 1.33%
Norfolk Airport AuthorityVA 5.00% 07/01/2030 1.25%
Goodwin House Inc Obligated Group 5.00% 10/01/2030 1.18%
Sunnyside Presbyterian Home Obligated Group 6.25% 12/01/2023 1.16%
City of Norfolk VA 5.00% 08/01/2023 1.11%
Virginia United Methodist Homes Inc Obligated Group 4.00% 06/01/2041 0.92%
Virginia College Building Authority 5.00% 09/01/2032 0.91%
Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue 5.25% 07/15/2022 0.89%
Capital Region Airport Commission 4.00% 07/01/2033 0.87%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2039 0.86%
Roanoke College 4.00% 04/01/2038 0.82%
Virginia Public Building Authority 5.00% 08/01/2026 0.82%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.81%
Protestant Episcopal High School in Virginia 4.00% 01/01/2046 0.77%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2035 0.77%
Virginia Resources Authority 1.68% 11/01/2028 0.69%
Waste Management Inc 1.45% 04/01/2027 0.68%
Valley Health Obligated Group 5.00% 01/01/2024 0.68%
Virginia Resources Authority 1.82% 11/01/2029 0.57%
Virginia Commonwealth Transportation Board I81 Regional Fuels Tax 4.00% 05/15/2036 0.55%
United States Dollar 0.54%
Protestant Episcopal High School in Virginia 4.00% 01/01/2033 0.53%
City of Manassas Park VA 4.00% 12/15/2031 0.49%
City of Manassas Park VA 5.00% 12/15/2029 0.44%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2023 0.43%
Town of Watertown CT 1.95% 10/15/2030 0.43%
City of Manassas Park VA 4.00% 12/15/2032 0.41%
City of Manassas Park VA 4.00% 12/15/2033 0.41%
Capital Region Airport Commission 4.00% 07/01/2028 0.40%
City of Manassas Park VA 4.00% 12/15/2030 0.39%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2029 0.35%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.35%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2030 0.34%
Roanoke College 4.00% 04/01/2040 0.31%
Virginia Commonwealth Transportation Board 0.00% 04/01/2026 0.26%
City of Portsmouth VA 2.20% 07/15/2037 0.23%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.21%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.17%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.14%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.10%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.06%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.03%
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% 07/01/2031 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% 07/01/2029 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%