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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 6.35%
County of Montgomery MD 1.73% 11/01/2037 6.23%
MedStar Health Obligated Group 5.00% 07/01/2027 5.07%
United States Dollar 3.63%
Baltimore Washington International Airport 5.00% 03/01/2023 3.38%
Johns Hopkins Health System Obligated Group 5.00% 05/15/2020 3.24%
State of Maryland 5.00% 11/01/2019 3.19%
University System of Maryland 5.00% 04/01/2021 2.40%
City of Baltimore MD 4.00% 10/15/2025 2.31%
Columbia Vantage House Corp 5.00% 04/01/2026 2.23%
County of Baltimore MD 5.00% 11/01/2031 2.06%
County of Anne Arundel MD 5.00% 10/01/2044 2.00%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.97%
County of Anne Arundel MD 5.00% 10/01/2036 1.97%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.95%
McDonogh School Inc 4.00% 09/01/2043 1.90%
Anne Arundel Health System Obligated Group 5.00% 07/01/2032 1.90%
County of Worcester MD 4.00% 08/01/2033 1.87%
County of Montgomery MD 5.00% 11/01/2029 1.87%
Howard County Housing Commission 5.00% 12/01/2037 1.87%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.85%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.85%
County of Frederick MD 5.00% 08/01/2024 1.84%
University System of Maryland 4.00% 04/01/2034 1.80%
Maryland State Transportation Authority 4.00% 06/01/2035 1.80%
County of Baltimore MD 4.00% 03/01/2040 1.79%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2037 1.78%
Peninsula Regional Medical Center Obligated Group 5.00% 07/01/2045 1.78%
Maryland Economic Development Corp 5.00% 06/01/2058 1.77%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.75%
State of Maryland 5.00% 08/01/2022 1.73%
Garrison Forest School Inc 4.00% 11/01/2042 1.73%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2033 1.72%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.70%
Goucher College 5.00% 07/01/2034 1.70%
Maryland State Transportation Authority 4.00% 07/01/2027 1.68%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.65%
Washington Suburban Sanitary Commission 1.59% 06/01/2023 1.56%
Johns Hopkins University 5.00% 07/01/2037 1.55%
County of Frederick MD 5.00% 08/01/2031 1.45%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.96%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.94%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.94%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.89%
Maryland Community Development Administration 4.10% 09/01/2038 0.85%
Exelon Generation Co LLC 2.55% 12/01/2025 0.79%
Charlestown Community Inc 6.13% 01/01/2021 0.79%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.66%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.61%
Morgan State University 6.10% 07/01/2020 0.44%
City of Baltimore MD 5.00% 10/15/2022 0.26%
City of Baltimore MD 5.65% 07/01/2020 0.16%
Maryland Economic Development Corp 5.00% 06/01/2035 0.14%