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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 4.31%
Washington Lee UniversityThe 5.25% 01/01/2031 4.08%
City of Norfolk VA 5.00% 09/01/2024 3.62%
Fairfax County Water Authority 5.25% 04/01/2027 3.37%
Commonwealth of Virginia 5.00% 06/01/2031 3.09%
Fairfax County Industrial Development Authority 10.74% 08/15/2023 3.06%
Waste Management Inc 2.50% 06/01/2023 2.97%
County of Chesterfield VA 5.00% 01/01/2032 2.81%
Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue 5.25% 07/15/2022 2.77%
City of Virginia Beach VA 4.00% 07/15/2032 2.61%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.61%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 2.59%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.51%
Protestant Episcopal High School in Virginia 5.00% 01/01/2020 2.49%
University of Virginia 5.00% 04/01/2038 2.37%
Town of Culpeper VA 5.00% 08/01/2025 2.35%
Metropolitan Washington Airports Authority 5.00% 10/01/2037 2.28%
Washington County Industrial Development AuthorityVA 5.25% 08/01/2020 2.24%
Virginia Port Authority 5.00% 07/01/2025 2.17%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.95%
City of Alexandria VA 5.00% 07/01/2028 1.84%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.83%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.81%
County of Henrico VA Water Sewer Revenue 5.00% 05/01/2028 1.80%
City of Newport News VA 5.00% 08/01/2028 1.79%
County of Arlington VA 5.00% 08/15/2032 1.77%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.77%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.76%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 1.73%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.68%
Virginia Resources Authority 4.00% 11/01/2032 1.67%
Mountain States Health Alliance Obligated Group 5.50% 07/01/2020 1.65%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.63%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.60%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.58%
Norfolk Airport AuthorityVA 5.00% 07/01/2026 1.54%
Virginia Electric Power Co 1.90% 11/01/2035 1.46%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.39%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.38%
Goodwin House Inc 5.00% 10/01/2030 1.26%
City of Norfolk VA 5.00% 08/01/2023 1.24%
Sunnyside Presbyterian Home 6.25% 12/01/2033 1.23%
Sentara Healthcare Obligated Group 1.75% 10/01/2048 1.10%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 1.05%
Virginia Public Building Authority 5.00% 08/01/2026 0.88%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.84%
Valley Health Obligated Group 5.00% 01/01/2028 0.74%
Bon Secours Mercy Health Inc Obligated Group 6.25% 08/15/2020 0.62%
Covenant Woods 5.00% 07/01/2048 0.37%
Virginia Commonwealth Transportation Board 0.00% 04/01/2026 0.26%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.26%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.23%
United States Dollar 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 4.75% 07/01/2053 0.10%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.09%
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% 07/01/2051 0.05%
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% 07/01/2031 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% 07/01/2027 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 4.55% 07/01/2040 0.01%
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%