Close

Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 4.01%
Washington Lee UniversityThe 5.25% 01/01/2031 3.83%
Sentara Healthcare Obligated Group 0.03% 10/01/2048 3.38%
Fairfax County Water Authority 5.25% 04/01/2027 3.10%
Waste Management Inc 2.50% 06/01/2023 2.86%
Commonwealth of Virginia 5.00% 06/01/2021 2.77%
Hampton Roads Sanitation District 0.08% 08/01/2046 2.70%
County of Chesterfield VA 5.00% 01/01/2032 2.67%
Carilion Clinic Obligated Group 4.00% 07/01/2038 2.53%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.52%
City of Virginia Beach VA 4.00% 07/15/2032 2.52%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.31%
University of Virginia 5.00% 04/01/2038 2.20%
Town of Culpeper VA 5.00% 08/01/2025 2.20%
Metropolitan Washington Airports Authority 5.00% 10/01/2037 2.12%
Fairfax County Industrial Development Authority 13.98% 08/15/2023 2.11%
University of Richmond 0.03% 11/01/2036 2.03%
Virginia Port Authority 5.00% 07/01/2025 2.03%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2039 1.93%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.80%
Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue 5.25% 07/15/2022 1.75%
City of Alexandria VA 5.00% 07/01/2028 1.73%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.72%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.71%
County of Henrico VA Water Sewer Revenue 5.00% 05/01/2028 1.69%
County of Arlington VA 5.00% 08/15/2026 1.69%
City of Newport News VA 5.00% 08/01/2028 1.68%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.67%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.66%
United States Dollar 1.62%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 1.61%
Virginia Resources Authority 4.00% 11/01/2032 1.61%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 1.60%
Bon Secours Mercy Health Inc 4.00% 12/01/2049 1.59%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.57%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.56%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.53%
Virginia Resources Authority Clean Water Revolving Fund 3.00% 10/01/2040 1.53%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.47%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.44%
Virginia Electric and Power Co 1.90% 11/01/2035 1.41%
Norfolk Airport AuthorityVA 5.00% 07/01/2026 1.38%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.33%
Sunnyside Presbyterian Home Obligated Group 6.25% 12/01/2023 1.19%
Goodwin House Inc Obligated Group 5.00% 10/01/2030 1.17%
City of Norfolk VA 5.00% 08/01/2023 1.14%
Virginia Public Building Authority 5.00% 08/01/2026 0.84%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.82%
Roanoke College 4.00% 04/01/2038 0.79%
Metropolitan Washington Airports Authority 4.00% 10/01/2035 0.76%
Valley Health Obligated Group 5.00% 01/01/2024 0.69%
Waste Management Inc 1.45% 04/01/2027 0.68%
City of Manassas Park VA 4.00% 12/15/2031 0.50%
City of Manassas Park VA 5.00% 12/15/2029 0.44%
City of Wilmington NC 1.68% 06/01/2028 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%
City of Manassas Park VA 4.00% 12/15/2030 0.39%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.35%
Roanoke College 4.00% 04/01/2040 0.30%
Virginia Commonwealth Transportation Board 0.00% 04/01/2026 0.26%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.21%
Metropolitan Government of Nashville Davidson County TN 1.49% 07/01/2031 0.16%
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%