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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 4.06%
County of Frederick MD 5.00% 10/01/2028 3.16%
County of Harford MD 5.00% 10/01/2028 3.11%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 0.91% 01/01/2049 3.10%
MedStar Health Obligated Group 5.00% 07/01/2027 2.70%
County of Prince George's MD 5.00% 07/01/2026 2.63%
County of Anne Arundel MD 5.00% 10/01/2025 2.53%
County of Prince George's MD 5.00% 07/01/2023 1.88%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2046 1.67%
City of Baltimore MD 4.00% 10/15/2025 1.62%
County of Caroline MD 3.00% 01/15/2037 1.43%
County of Baltimore MD 5.00% 11/01/2031 1.37%
County of Montgomery MD 4.00% 11/01/2033 1.34%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.34%
County of Anne Arundel MD 5.00% 10/01/2044 1.33%
County of Anne Arundel MD 5.00% 10/01/2036 1.32%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.31%
County of Prince George's MD 4.00% 07/01/2032 1.30%
McDonogh School Inc 4.00% 09/01/2043 1.29%
Loyola University Maryland Inc 5.00% 10/01/2049 1.28%
County of Frederick MD 5.00% 08/01/2024 1.28%
TidalHealth Obligated Group 5.00% 07/01/2024 1.28%
Luminis Health Obligated Group 5.00% 07/01/2032 1.28%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.27%
County of Montgomery MD 5.00% 11/01/2024 1.27%
Howard County Housing Commission 5.00% 12/01/2037 1.26%
State of Maryland 4.00% 08/01/2035 1.26%
County of Worcester MD 4.00% 08/01/2033 1.25%
County of Howard MD 4.00% 08/15/2036 1.25%
Columbia Vantage House Corp 5.00% 04/01/2026 1.24%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.23%
City of Baltimore MD Water Utility Fund 4.00% 07/01/2037 1.23%
Riderwood Village Obligated Group 4.00% 01/01/2039 1.22%
University System of Maryland 4.00% 04/01/2034 1.22%
County of Baltimore MD 4.00% 03/01/2040 1.21%
Goucher College 5.00% 07/01/2034 1.21%
State of Maryland 5.00% 08/01/2022 1.21%
Oak Crest Village Inc 4.00% 01/01/2045 1.21%
Maryland Community Development Administration 4.40% 09/01/2037 1.20%
Maryland Community Development Administration Local Government Infrastructure 4.00% 06/01/2040 1.19%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.18%
Garrison Forest School Inc 4.00% 11/01/2042 1.17%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2037 1.16%
Maryland State Transportation Authority Passenger Facility Charge Revenue 4.00% 06/01/2035 1.16%
Maryland Stadium Authority Built to Learn Revenue 4.00% 06/01/2052 1.14%
Maryland Economic Development Corp Baltimore City Garages 5.00% 06/01/2058 1.14%
Adventist Healthcare Obligated Group 1.81% 01/01/2025 1.13%
Maryland Community Development Administration Residential Revenue 2.30% 09/01/2035 0.98%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.98%
County of Frederick MD 5.00% 08/01/2031 0.96%
University of Maryland Medical System Obligated Group 3.05% 07/01/2040 0.96%
Harbor Point Special Taxing District 3.63% 06/01/2046 0.93%
Metropolitan Washington Airports Authority Aviation Revenue 4.00% 10/01/2040 0.88%
Maryland Community Development Administration Residential Revenue 1.65% 09/01/2029 0.85%
Maryland Community Development Administration Residential Revenue 1.40% 09/01/2028 0.84%
Maryland Aviation Administration 5.00% 08/01/2029 0.69%
Maryland Community Development Administration Residential Revenue 1.80% 09/01/2030 0.66%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.64%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.63%
Purple Line Transit Partners LLC 5.00% 11/12/2028 0.63%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.62%
Stevenson University Inc 5.00% 06/01/2032 0.62%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.61%
UPMC Obligated Group 4.00% 04/15/2045 0.56%
TidalHealth Obligated Group 4.00% 07/01/2048 0.56%
City of Baltimore MD Water Utility Fund 4.00% 07/01/2039 0.55%
City of Baltimore MD Water Utility Fund 4.00% 07/01/2038 0.54%
McDonogh School Inc 4.00% 09/01/2035 0.53%
Stevenson University Inc 4.00% 06/01/2034 0.45%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.41%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.39%
City of Baltimore MD 5.00% 10/15/2026 0.36%
UPMC Obligated Group 5.00% 04/15/2032 0.36%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.35%
Entrepreneurship LivingLearning Community at Bowie State University 4.00% 07/01/2050 0.33%
City of Baltimore MD Port Covington Development District 3.25% 09/01/2030 0.32%
Town of Watertown CT 2.05% 10/15/2031 0.31%
Prince George's County Revenue Authority 2.55% 08/01/2026 0.31%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.31%
Prince George's County Revenue Authority 2.59% 08/01/2027 0.29%
Town of Watertown CT 2.50% 10/15/2036 0.27%
Gallaudet University 4.00% 04/01/2035 0.24%
Adventist Healthcare Obligated Group 4.00% 01/01/2038 0.23%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.10% 01/01/2033 0.22%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.13% 07/01/2033 0.22%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 1.95% 07/01/2031 0.21%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.00% 01/01/2032 0.21%
Montgomery County Housing Opportunities Commission Multifamily Housing Revenue 2.05% 07/01/2032 0.21%
Gallaudet University 4.00% 04/01/2033 0.20%
Gallaudet University 4.00% 04/01/2034 0.19%
Maryland Economic Development Corp Morgan View Thurgood Marshall Student Hsg 5.00% 07/01/2056 0.18%
City of Baltimore MD 5.00% 10/15/2022 0.18%
Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2029 0.17%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.17%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.16%
Riderwood Village Obligated Group 4.00% 01/01/2040 0.12%
United States Dollar 0.01%