|CERTIFICATE OF PARTICIPATION||2.36%|
|Cash & Equivalents||3.04%|
|Average Life||5.99 Years|
|Effective Duration||5.57 Years|
|Albemarle County Eco Dev Auth Public Fac Rev, Ref Bonds||2.66%||5.00%||06/01/2020|
|VA Co Bld Auth, Edu Fac Rev, 21st Cen Co & Equ Pro, S A||2.46%||5.00%||02/01/2022|
|Frfx Cnty Eco Dv Auth Rev, Rf Bnd, Lr H Pub Fac Pr, S A||2.45%||5.00%||06/01/2022|
|Montg Cnty Eco Dev Auth, Ref Bnds, Tech Fndtn, Series A||2.32%||5.00%||06/01/2024|
|City of Suffolk, VA, Public Improvements, Series A||2.19%||5.00%||02/01/2017|
|County of Fairfax, VA, Sewer Revenue||2.12%||5.00%||07/15/2022|
|VA Public Blding Auth, Public Facilities Revenue, Ser A||1.92%||5.00%||08/01/2026|
|City of Newp News, VA, Ref Bnd, Gen Imprv, Water, Ser A||1.86%||4.00%||07/15/2020|
|VA Commonwealth Trans Brd, Fed Transport Grant, Ser B-G||1.81%||5.00%||03/15/2023|
|VA Co Bld Auth, Edu Fac Rv, Ref Bnds, Pb H Edu Fin, S B||1.75%||5.00%||09/01/2020|
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.