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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
County of Montgomery MD 1.13% 11/01/2037 9.36%
MedStar Health Obligated Group 5.25% 08/15/2038 6.19%
MedStar Health Obligated Group 5.00% 07/01/2027 4.94%
Baltimore Washington International Airport 5.00% 03/01/2023 3.31%
Johns Hopkins Health System Obligated Group 5.00% 05/15/2020 3.09%
United States Dollar 2.57%
University System of Maryland 5.00% 04/01/2021 2.29%
City of Baltimore MD 4.00% 10/15/2025 2.22%
Columbia Vantage House Corp 5.00% 04/01/2026 2.13%
County of Caroline MD 3.00% 01/15/2037 2.08%
County of Baltimore MD 5.00% 11/01/2031 1.98%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.92%
County of Anne Arundel MD 5.00% 10/01/2044 1.91%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.90%
County of Anne Arundel MD 5.00% 10/01/2036 1.88%
McDonogh School Inc 4.00% 09/01/2043 1.85%
Anne Arundel Health System Obligated Group 5.00% 07/01/2032 1.85%
Howard County Housing Commission 5.00% 12/01/2037 1.82%
County of Worcester MD 4.00% 08/01/2033 1.82%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.81%
County of Frederick MD 5.00% 08/01/2024 1.80%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.80%
County of Montgomery MD 5.00% 11/01/2029 1.78%
Maryland State Transportation Authority 4.00% 06/01/2035 1.76%
County of Baltimore MD 4.00% 03/01/2040 1.74%
Peninsula Regional Medical Center Obligated Group 5.00% 07/01/2045 1.73%
University System of Maryland 4.00% 04/01/2034 1.73%
Maryland Economic Development Corp 5.00% 06/01/2058 1.73%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.71%
State of Maryland 5.00% 08/01/2022 1.70%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2037 1.69%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2033 1.69%
Goucher College 5.00% 07/01/2034 1.66%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.66%
Garrison Forest School Inc 4.00% 11/01/2042 1.66%
Maryland State Transportation Authority 4.00% 07/01/2027 1.64%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.61%
Harbor Point Special Taxing District 3.63% 06/01/2046 1.53%
Washington Suburban Sanitary Commission 1.12% 06/01/2023 1.52%
Johns Hopkins University 5.00% 07/01/2037 1.52%
County of Frederick MD 5.00% 08/01/2031 1.40%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.94%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.92%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.92%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.87%
Maryland Community Development Administration Housing Revenue 4.10% 09/01/2038 0.83%
Exelon Generation Co LLC 2.55% 12/01/2025 0.77%
Charlestown Community Inc 6.13% 01/01/2021 0.77%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.64%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.60%
Morgan State University 6.10% 07/01/2020 0.43%
City of Baltimore MD 5.00% 10/15/2022 0.25%
City of Baltimore MD 5.65% 07/01/2020 0.16%
Maryland Economic Development Corp 5.00% 06/01/2035 0.14%