Close

Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Chesapeake Bay Bridge Tunnel District 5.50% 07/01/2025 4.30%
Washington Lee UniversityThe 5.25% 01/01/2031 4.02%
City of Norfolk VA 5.00% 09/01/2036 3.63%
Fairfax County Water Authority 5.25% 04/01/2027 3.35%
Fairfax County Industrial Development Authority 8.93% 08/15/2023 3.20%
Commonwealth of Virginia 5.00% 06/01/2031 3.08%
Waste Management Inc 2.50% 06/01/2023 2.97%
Richmond Metropolitan Transportation AuthorityThe Expressway System Revenue 5.25% 07/15/2022 2.77%
County of Chesterfield VA 5.00% 01/01/2032 2.76%
County of Henrico VA Water Sewer Revenue 4.00% 05/01/2031 2.57%
City of Virginia Beach VA 4.00% 07/15/2032 2.57%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2029 2.55%
City of Virginia Beach VA Water Sewer System Revenue 5.00% 10/01/2026 2.50%
Protestant Episcopal High School in Virginia 5.00% 01/01/2020 2.48%
Town of Culpeper VA 5.00% 08/01/2025 2.39%
University of Virginia 5.00% 04/01/2038 2.33%
Washington County Industrial Development AuthorityVA 5.25% 08/01/2020 2.29%
Metropolitan Washington Airports Authority 5.00% 10/01/2037 2.25%
Virginia Port Authority 5.00% 07/01/2025 2.16%
WestminsterCanterbury on Chesapeake Bay Obligated Group 5.00% 09/01/2034 1.96%
City of Alexandria VA 5.00% 07/01/2028 1.83%
City of Newport News VA 5.00% 08/01/2028 1.81%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2029 1.80%
Norfolk Airport AuthorityVA 5.00% 07/01/2037 1.80%
County of Arlington VA 5.00% 08/15/2032 1.79%
County of Henrico VA Water Sewer Revenue 5.00% 05/01/2028 1.79%
City of Newport News VA Water Revenue 5.00% 07/15/2033 1.73%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 1.73%
Metropolitan Washington Airports Authority 5.00% 10/01/2042 1.70%
Mary Washington Healthcare Obligated Group 5.00% 06/15/2024 1.68%
Mountain States Health Alliance Obligated Group 5.50% 07/01/2020 1.64%
Virginia Resources Authority 4.00% 11/01/2032 1.64%
County of Fairfax VA Sewer Revenue 4.00% 07/15/2037 1.60%
Fort Norfolk Retirement Community Inc Obligated Group 5.00% 01/01/2034 1.58%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.54%
Norfolk Airport AuthorityVA 5.00% 07/01/2026 1.53%
Virginia Resources Authority 5.00% 10/01/2019 1.47%
Virginia Electric Power Co 1.90% 11/01/2035 1.46%
Sentara Healthcare Obligated Group 5.00% 11/01/2048 1.38%
Howard Hughes Medical Institute 0.00% 07/01/2049 1.34%
City of Norfolk VA 5.00% 08/01/2023 1.26%
Goodwin House Inc 5.00% 10/01/2030 1.25%
Sunnyside Presbyterian Home 6.25% 12/01/2033 1.21%
Sentara Healthcare Obligated Group 1.50% 10/01/2048 1.11%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 1.05%
Virginia Public Building Authority 5.00% 08/01/2026 0.89%
I66 Express Mobility Partners LLC 5.00% 12/31/2047 0.82%
Valley Health Obligated Group 5.00% 01/01/2028 0.73%
Bon Secours Mercy Health Inc Obligated Group 6.25% 08/15/2020 0.64%
Covenant Woods 5.00% 07/01/2048 0.36%
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 0.24%
Westminster Canterbury of the Blue Ridge Obligated Group 5.00% 01/01/2042 0.22%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 0.13%
United States Dollar 0.10%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 0.09%
Covanta Holding Corp 5.00% 01/01/2048 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.08%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.05%
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 4.75% 07/01/2053 0.00%