|CERTIFICATE OF PARTICIPATION||1.14%|
|Cash & Equivalents||2.60%|
|Average Life||7.14 Years|
|Effective Duration||5.63 Years|
|Albemarle County, VA, Econ Dev Auth Pub Fac Rev||2.45%||5.00%||06/01/2020|
|VA St, College Build Auth, Educl Facs Rev, Ser A||2.24%||5.00%||02/01/2022|
|Fairfax County, VA, Econ Dev Auth Rev, Ser A||2.21%||5.00%||06/01/2022|
|Montgomery County, VA, Econ Dev Auth Rev, Ser A||2.10%||5.00%||06/01/2024|
|Suffolk, VA, Public Improvements, Series A||2.08%||5.00%||02/01/2017|
|Fairfax, VA, Sewer Revenue||1.93%||5.00%||07/15/2022|
|Virginia St College Build Auth, Educl Facs Rev, Ser A||1.75%||4.50%||09/01/2026|
|Newport News, VA, Gen Improv, Ser A||1.70%||4.00%||07/15/2020|
|Virginia State Public Build Auth, Pub Facs Rev, Ser A||1.68%||5.00%||08/01/2026|
|Virginia Commonwealth Transportation Board||1.65%||5.00%||03/15/2023|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.