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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 8.37%
MedStar Health Obligated Group 5.25% 08/15/2038 4.46%
Washington Suburban Sanitary Commission 0.05% 06/01/2023 3.52%
MedStar Health Obligated Group 5.00% 07/01/2027 3.30%
University of Maryland Medical System Obligated Group 0.03% 07/01/2034 3.30%
County of Montgomery MD 0.01% 11/01/2037 3.10%
BaltimoreWashington International Thurgood Marshall Airport 5.00% 03/01/2022 2.30%
County of Baltimore MD 4.00% 03/23/2022 2.29%
County of Caroline MD 3.00% 01/15/2037 1.61%
City of Baltimore MD 4.00% 10/15/2025 1.57%
County of Baltimore MD 5.00% 11/01/2031 1.48%
Columbia Vantage House Corp 5.00% 04/01/2026 1.46%
District of Columbia 5.00% 10/15/2032 1.43%
County of Anne Arundel MD 5.00% 10/01/2044 1.41%
McDonogh School Inc 4.00% 09/01/2043 1.40%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.39%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.38%
County of Anne Arundel MD 5.00% 10/01/2036 1.37%
Loyola University Maryland Inc 5.00% 10/01/2049 1.37%
County of Howard MD 4.00% 08/15/2036 1.37%
Luminis Health Obligated Group 5.00% 07/01/2032 1.35%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.34%
County of Worcester MD 4.00% 08/01/2033 1.34%
Maryland Community Development Administration Local Government Infrastructure 4.00% 06/01/2040 1.33%
Entrepreneurship LivingLearning Community at Bowie State University 5.00% 07/01/2055 1.32%
City of Baltimore MD 4.00% 07/01/2045 1.32%
Howard County Housing Commission 5.00% 12/01/2037 1.32%
County of Baltimore MD 4.00% 03/01/2040 1.31%
County of Montgomery MD 5.00% 11/01/2024 1.31%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.31%
Maryland State Transportation Authority 4.00% 06/01/2035 1.30%
Garrison Forest School Inc 4.00% 11/01/2042 1.29%
County of Frederick MD 5.00% 08/01/2024 1.28%
TidalHealth Obligated Group 5.00% 07/01/2024 1.28%
University System of Maryland 4.00% 04/01/2034 1.27%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.25%
Riderwood Village Obligated Group 4.00% 01/01/2039 1.24%
Oak Crest Village Inc 4.00% 01/01/2045 1.24%
Maryland Economic Development Corp 5.00% 06/01/2058 1.20%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2037 1.19%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2022 1.18%
State of Maryland 5.00% 08/01/2022 1.18%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.17%
Goucher College 5.00% 07/01/2034 1.17%
Maryland State Transportation Authority 5.00% 07/01/2022 1.17%
Maryland State Transportation Authority 4.00% 07/01/2027 1.16%
Harbor Point Special Taxing District 3.63% 06/01/2046 1.15%
Maryland Community Development Administration Residential Revenue 2.30% 09/01/2035 1.13%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.12%
University of Maryland Medical System Obligated Group 3.05% 07/01/2040 1.12%
Johns Hopkins University 5.00% 07/01/2022 1.06%
County of Frederick MD 5.00% 08/01/2031 1.04%
Luminis Health Obligated Group 0.06% 07/01/2043 0.83%
Stevenson University Inc 5.00% 06/01/2032 0.70%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.68%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.65%
UPMC Obligated Group 4.00% 04/15/2045 0.64%
TidalHealth Obligated Group 4.00% 07/01/2048 0.64%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.62%
City of Baltimore MD 4.00% 07/01/2039 0.61%
City of Baltimore MD 4.00% 07/01/2038 0.60%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.56%
State of Maryland Department of Transportation 5.00% 11/01/2021 0.55%
Stevenson University Inc 4.00% 06/01/2034 0.51%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.45%
City of Baltimore MD 4.00% 07/01/2037 0.45%
Commonwealth of Puerto Rico 5.00% 07/01/2021 0.42%
UPMC Obligated Group 5.00% 04/15/2032 0.40%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.39%
Maryland Economic Development Corp 3.25% 09/01/2030 0.36%
Prince George's County Revenue Authority 2.55% 08/01/2026 0.31%
Prince George's County Revenue Authority 2.59% 08/01/2027 0.29%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.29%
Gallaudet University 4.00% 04/01/2035 0.26%
Adventist Healthcare Obligated Group 4.00% 01/01/2038 0.25%
Commonwealth of Puerto Rico 5.13% 07/01/2030 0.22%
Gallaudet University 4.00% 04/01/2033 0.22%
Gallaudet University 4.00% 04/01/2034 0.21%
Morgan State University 5.00% 07/01/2056 0.20%
City of Baltimore MD 5.00% 10/15/2022 0.18%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.16%
Puerto Rico Public Buildings Authority 6.00% 07/01/2024 0.14%
Riderwood Village Obligated Group 4.00% 01/01/2040 0.12%