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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 4.37%
Washington Lee UniversityThe 5.25% 01/01/2031 4.01%
United States Dollar 3.39%
Fairfax County Water Authority 5.25% 04/01/2027 3.27%
Waste Management Inc 2.50% 06/01/2023 3.25%
County of Chesterfield VA 5.00% 01/01/2032 2.79%
Virginia Commonwealth Transportation Board 5.00% 05/15/2025 2.68%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.65%
City of Virginia Beach VA 4.00% 07/15/2032 2.63%
Carilion Clinic Obligated Group 4.00% 07/01/2038 2.56%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.45%
University of Virginia 5.00% 04/01/2038 2.34%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2037 2.22%
Virginia Port Authority 5.00% 07/01/2025 2.17%
Virginia Hospital Center Arlington Health SystemVA 4.00% 07/01/2039 1.97%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.95%
City of Alexandria VA 5.00% 07/01/2028 1.82%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.80%
County of Henrico VA Water Sewer Revenue 5.00% 05/01/2026 1.80%
County of Arlington VA 5.00% 08/15/2026 1.79%
City of Newport News VA 5.00% 08/01/2028 1.78%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.78%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.78%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.77%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.72%
Virginia Resources Authority 4.00% 11/01/2032 1.72%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2042 1.71%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.69%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.67%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.67%
Sentara Healthcare Obligated Group 4.00% 11/01/2039 1.66%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.62%
Virginia Electric and Power Co 1.90% 11/01/2035 1.61%
Bon Secours Mercy Health Inc 4.00% 12/01/2049 1.60%
Fairfax County Industrial Development Authority 13.17% 08/15/2023 1.55%
Virginia Resources Authority Clean Water Revolving Fund 3.00% 10/01/2040 1.47%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.47%
95 Express Lanes LLC 5.00% 07/01/2032 1.34%
Sunnyside Presbyterian Home Obligated Group 6.25% 12/01/2023 1.31%
Goodwin House Inc Obligated Group 5.00% 10/01/2030 1.28%
City of Norfolk VA 5.00% 08/01/2023 1.26%
Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue 5.25% 07/15/2022 1.04%
Virginia United Methodist Homes Inc Obligated Group 4.00% 06/01/2041 0.88%
Virginia Public Building Authority 5.00% 08/01/2026 0.88%
Roanoke College 4.00% 04/01/2038 0.85%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.84%
Protestant Episcopal High School in Virginia 4.00% 01/01/2046 0.83%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2035 0.81%
Valley Health Obligated Group 5.00% 01/01/2024 0.77%
Waste Management Inc 1.45% 04/01/2027 0.72%
Virginia Resources Authority 1.82% 11/01/2029 0.60%
Protestant Episcopal High School in Virginia 4.00% 01/01/2033 0.56%
City of Manassas Park VA 4.00% 12/15/2031 0.52%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2023 0.49%
Elizabeth River Crossings OpCo LLC 4.00% 07/01/2029 0.49%
City of Manassas Park VA 5.00% 12/15/2029 0.46%
Town of Watertown CT 1.95% 10/15/2030 0.44%
City of Manassas Park VA 4.00% 12/15/2033 0.43%
City of Manassas Park VA 4.00% 12/15/2032 0.43%
Capital Region Airport Commission 4.00% 07/01/2028 0.43%
City of Manassas Park VA 4.00% 12/15/2030 0.41%
Covenant Woods Obligated Group 5.00% 07/01/2048 0.39%
Williamsburg Landing Inc Obligated Group 4.00% 12/01/2030 0.35%
Roanoke College 4.00% 04/01/2040 0.32%
Virginia Commonwealth Transportation Board 0.00% 04/01/2026 0.29%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.25%
City of Portsmouth VA 2.20% 07/15/2037 0.22%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.15%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.10%
Covanta Holding Corp 5.00% 01/01/2048 0.10%
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 0.00% 07/01/2024 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 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.03%
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 4.54% 07/01/2053 0.00%