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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 4.33%
Washington Suburban Sanitary Commission 0.02% 06/01/2023 3.25%
United States Dollar 3.05%
University of Maryland Medical System Obligated Group 0.02% 07/01/2034 2.87%
County of Montgomery MD 0.03% 11/01/2037 2.87%
MedStar Health Obligated Group 5.00% 07/01/2027 2.78%
State of Maryland 5.00% 03/01/2029 2.73%
BaltimoreWashington International Thurgood Marshall Airport 5.00% 03/01/2022 2.13%
County of Baltimore MD 4.00% 03/23/2022 2.11%
County of Prince George's MD 4.00% 07/01/2032 1.97%
State of New York Personal Income Tax Revenue 1.54% 03/15/2027 1.86%
Washington Metropolitan Area Transit Authority 5.00% 07/15/2046 1.69%
County of Caroline MD 3.00% 01/15/2037 1.49%
City of Baltimore MD 4.00% 10/15/2025 1.45%
Columbia Vantage House Corp 5.00% 04/01/2026 1.40%
County of Baltimore MD 5.00% 11/01/2031 1.36%
District of Columbia 5.00% 10/15/2032 1.34%
County of Anne Arundel MD 5.00% 10/01/2044 1.33%
McDonogh School Inc 4.00% 09/01/2043 1.32%
Loyola University Maryland Inc 5.00% 10/01/2049 1.30%
County of Anne Arundel MD 5.00% 10/01/2036 1.29%
County of Howard MD 4.00% 08/15/2036 1.28%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.28%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.27%
County of Worcester MD 4.00% 08/01/2033 1.26%
Entrepreneurship LivingLearning Community at Bowie State University 5.00% 07/01/2055 1.25%
County of Baltimore MD 4.00% 03/01/2040 1.25%
Luminis Health Obligated Group 5.00% 07/01/2032 1.24%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.23%
Maryland Community Development Administration Local Government Infrastructure 4.00% 06/01/2040 1.23%
City of Baltimore MD 4.00% 07/01/2045 1.23%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.22%
Maryland State Transportation Authority 4.00% 06/01/2035 1.21%
Howard County Housing Commission 5.00% 12/01/2037 1.21%
Riderwood Village Obligated Group 4.00% 01/01/2039 1.20%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.19%
County of Frederick MD 5.00% 08/01/2024 1.19%
County of Montgomery MD 5.00% 11/01/2024 1.19%
Oak Crest Village Inc 4.00% 01/01/2045 1.19%
Garrison Forest School Inc 4.00% 11/01/2042 1.19%
University System of Maryland 4.00% 04/01/2034 1.18%
East Meadow Union Free School District 3.00% 06/15/2031 1.18%
TidalHealth Obligated Group 5.00% 07/01/2024 1.16%
Maryland Economic Development Corp 5.00% 06/01/2058 1.12%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2037 1.11%
University of Maryland Medical System Obligated Group 3.05% 07/01/2040 1.09%
State of Maryland 5.00% 08/01/2022 1.09%
Harbor Point Special Taxing District 3.63% 06/01/2046 1.08%
Maryland State Transportation Authority 5.00% 07/01/2022 1.08%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2022 1.07%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.06%
Goucher College 5.00% 07/01/2034 1.06%
Maryland Community Development Administration Residential Revenue 2.30% 09/01/2035 1.06%
Maryland State Transportation Authority 4.00% 07/01/2027 1.05%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.02%
County of Frederick MD 5.00% 08/01/2031 0.97%
Johns Hopkins University 5.00% 07/01/2022 0.96%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2040 0.94%
Luminis Health Obligated Group 0.02% 07/01/2043 0.76%
Maryland Aviation Administration 5.00% 08/01/2029 0.69%
Stevenson University Inc 5.00% 06/01/2032 0.67%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.64%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.63%
UPMC Obligated Group 4.00% 04/15/2045 0.61%
TidalHealth Obligated Group 4.00% 07/01/2048 0.60%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.58%
City of Baltimore MD 4.00% 07/01/2039 0.57%
City of Baltimore MD 4.00% 07/01/2038 0.56%
McDonogh School Inc 4.00% 09/01/2035 0.55%
State of Maryland Department of Transportation 5.00% 11/01/2021 0.49%
Stevenson University Inc 4.00% 06/01/2034 0.49%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.43%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.42%
City of Baltimore MD 4.00% 07/01/2037 0.41%
UPMC Obligated Group 5.00% 04/15/2032 0.37%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.37%
Maryland Economic Development Corp 3.25% 09/01/2030 0.35%
Town of Watertown CT 2.05% 10/15/2031 0.32%
Town of Watertown CT 2.50% 10/15/2036 0.29%
Prince George's County Revenue Authority 2.55% 08/01/2026 0.29%
Prince George's County Revenue Authority 2.59% 08/01/2027 0.28%
Gallaudet University 4.00% 04/01/2035 0.25%
Adventist Healthcare Obligated Group 4.00% 01/01/2038 0.24%
Gallaudet University 4.00% 04/01/2033 0.21%
Commonwealth of Puerto Rico 5.13% 07/01/2030 0.20%
Gallaudet University 4.00% 04/01/2034 0.20%
Morgan State University 5.00% 07/01/2056 0.19%
City of Baltimore MD 5.00% 10/15/2022 0.16%
McDonogh School Inc 5.00% 09/01/2021 0.14%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.14%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.14%
Puerto Rico Public Buildings Authority 6.00% 07/01/2024 0.13%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.13%
Riderwood Village Obligated Group 4.00% 01/01/2040 0.11%