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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 4.57%
Peninsula Regional Medical Center 3.85% 04/01/2035 4.22%
Baltimore City Public School Construction Financing Fund 5.00% 05/01/2047 3.04%
Metropolitan Washington Airports Authority Aviation Revenue 5.00% 10/01/2044 2.71%
State of Maryland Department of Transportation 5.00% 10/01/2024 2.63%
County of Baltimore MD 4.00% 03/01/2040 2.62%
MedStar Health Obligated Group 5.00% 07/01/2027 2.27%
Maryland State Transportation Authority 5.00% 07/01/2051 2.08%
County of Talbot MD 5.00% 01/01/2037 2.05%
County of Montgomery MD 4.00% 08/01/2040 2.02%
County of Caroline MD 3.00% 01/15/2037 1.61%
Washington Suburban Sanitary Commission 5.00% 06/01/2040 1.49%
Maryland Community Development Administration Local Government Infrastructure 5.00% 06/01/2043 1.43%
McDonogh School Inc 4.00% 09/01/2043 1.43%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2053 1.43%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.40%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.39%
County of Anne Arundel MD 5.00% 10/01/2036 1.38%
County of Worcester MD 4.00% 08/01/2033 1.37%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.37%
Loyola University Maryland Inc 5.00% 10/01/2049 1.36%
Howard County Housing Commission 5.00% 12/01/2037 1.36%
County of Prince George's MD 5.00% 07/01/2026 1.35%
County of Cecil MD 4.50% 08/01/2053 1.35%
Frederick Health Inc Obligated Group 5.00% 07/01/2048 1.35%
Maryland Community Development Administration 4.40% 09/01/2037 1.35%
County of Charles MD 5.00% 10/01/2025 1.34%
Maryland Community Development Administration 6.00% 03/01/2053 1.34%
Luminis Health Obligated Group 5.00% 07/01/2032 1.34%
University System of Maryland 4.00% 04/01/2034 1.33%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.32%
Maryland Community Development Administration Local Government Infrastructure 4.00% 06/01/2040 1.32%
MedStar Health Obligated Group 5.00% 08/15/2042 1.31%
Maryland Community Development Administration 4.38% 09/01/2043 1.31%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.31%
Maryland Economic Development Corp Baltimore City Garages 5.00% 06/01/2058 1.29%
TidalHealth Obligated Group 5.00% 07/01/2024 1.29%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2047 1.28%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13% 07/15/2047 1.28%
West Village & Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.28%
Maryland State Transportation Authority Passenger Facility Charge Revenue 4.00% 06/01/2035 1.28%
Garrison Forest School Inc 4.00% 11/01/2042 1.27%
Maryland Community Development Administration 4.35% 07/01/2043 1.27%
Riderwood Village Obligated Group 4.00% 01/01/2039 1.27%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 1.26%
Sentara Healthcare Obligated Group 4.00% 11/01/2048 1.24%
Adventist Healthcare Obligated Group 1.81% 01/01/2025 1.23%
Oak Crest Village Inc 4.00% 01/01/2045 1.20%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2037 1.19%
County of Charles MD 4.25% 10/01/2047 1.15%
Maryland Community Development Administration Residential Revenue 2.30% 09/01/2035 1.09%
City of Baltimore MD Harbor Point Special Taxing District 3.63% 06/01/2046 1.08%
Columbia Vantage House Corp 5.00% 04/01/2026 1.04%
Constellation Energy Generation LLC 4.10% 10/01/2036 0.99%
University of Maryland Medical System Obligated Group 3.05% 07/01/2040 0.97%
Maryland Community Development Administration Residential Revenue 1.65% 09/01/2029 0.94%
Montgomery County Housing Opportunities Commission Single Family Revenue 5.38% 07/01/2039 0.92%
Maryland Community Development Administration Residential Revenue 5.35% 09/01/2033 0.78%
Maryland Community Development Administration Residential Revenue 1.80% 09/01/2030 0.71%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2029 0.71%
Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg 5.63% 07/01/2043 0.70%
Stevenson University Inc 5.00% 06/01/2032 0.68%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.68%
City of Baltimore MD 5.60% 10/15/2030 0.68%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.64%
Commonwealth of Puerto Rico 0.00% 07/01/2033 0.61%
TidalHealth Obligated Group 4.00% 07/01/2048 0.60%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.57%
Maryland Community Development Administration Housing Revenue 5.35% 07/01/2045 0.44%
US DOLLARS 0.43%
UPMC Obligated Group 5.00% 04/15/2032 0.40%
Entrepreneurship Living-Learning Community at Bowie State University 4.00% 07/01/2050 0.36%
Prince George's County Revenue Authority 2.55% 08/01/2026 0.34%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.33%
Prince George's County Revenue Authority 2.59% 08/01/2027 0.32%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.26%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.25%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.10% 01/01/2033 0.24%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.13% 07/01/2033 0.24%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 1.95% 07/01/2031 0.23%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.00% 01/01/2032 0.22%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.05% 07/01/2032 0.22%
Riderwood Village Obligated Group 4.00% 01/01/2040 0.13%