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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 6.50%
County of Montgomery MD 1.50% 11/01/2037 6.43%
MedStar Health Obligated Group 5.00% 07/01/2027 5.22%
Baltimore Washington International Airport 5.00% 03/01/2023 3.58%
United States Dollar 3.36%
Johns Hopkins Health System Obligated Group 5.00% 05/15/2020 3.34%
State of Maryland 5.00% 11/01/2019 3.28%
University System of Maryland 5.00% 04/01/2021 2.47%
City of Baltimore MD 4.00% 10/15/2025 2.38%
Columbia Vantage House Corp 5.00% 04/01/2026 2.27%
County of Baltimore MD 5.00% 11/01/2031 2.10%
County of Anne Arundel MD 5.00% 10/01/2044 2.02%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 2.02%
County of Anne Arundel MD 5.00% 10/01/2036 2.00%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.99%
McDonogh School Inc 4.00% 09/01/2043 1.96%
County of Frederick MD 5.00% 08/01/2024 1.95%
Anne Arundel Health System Obligated Group 5.00% 07/01/2032 1.93%
County of Montgomery MD 5.00% 11/01/2029 1.92%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.90%
County of Worcester MD 4.00% 08/01/2033 1.89%
Howard County Housing Commission 5.00% 12/01/2037 1.89%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.88%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.85%
County of Baltimore MD 4.00% 03/01/2040 1.84%
University System of Maryland 4.00% 04/01/2034 1.83%
State of Maryland 5.00% 08/01/2022 1.83%
Maryland State Transportation Authority 4.00% 06/01/2035 1.82%
Peninsula Regional Medical Center Obligated Group 5.00% 07/01/2045 1.81%
Maryland Economic Development Corp 5.00% 06/01/2058 1.81%
King Farm Presbyterian Retirement Community Inc 5.00% 11/01/2037 1.80%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2033 1.78%
Goucher College 5.00% 07/01/2034 1.75%
Garrison Forest School Inc 4.00% 11/01/2042 1.75%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.73%
Maryland State Transportation Authority 4.00% 07/01/2027 1.73%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.69%
Washington Suburban Sanitary Commission 1.35% 06/01/2023 1.61%
Johns Hopkins University 5.00% 07/01/2037 1.60%
County of Frederick MD 5.00% 08/01/2031 1.49%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.98%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.97%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.96%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.91%
Maryland Community Development Administration 4.10% 09/01/2038 0.88%
Charlestown Community Inc 6.13% 01/01/2021 0.81%
Exelon Generation Co LLC 2.55% 12/01/2025 0.81%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.63%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.48%
Morgan State University 6.10% 07/01/2020 0.45%
City of Baltimore MD 5.00% 10/15/2022 0.27%
City of Baltimore MD 5.65% 07/01/2020 0.17%
Maryland Economic Development Corp 5.00% 06/01/2035 0.14%