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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
MedStar Health Obligated Group 5.25% 08/15/2038 5.89%
MedStar Health Obligated Group 5.00% 07/01/2027 4.45%
Baltimore Washington International Airport 5.00% 03/01/2023 3.16%
University System of Maryland 5.00% 04/01/2021 2.18%
County of Caroline MD 3.00% 01/15/2037 2.16%
City of Baltimore MD 4.00% 10/15/2025 2.15%
County of Baltimore MD 5.00% 11/01/2031 1.98%
Columbia Vantage House Corp 5.00% 04/01/2026 1.95%
County of Anne Arundel MD 5.00% 10/01/2044 1.91%
Washington Suburban Sanitary Commission 5.00% 06/15/2030 1.88%
McDonogh School Inc 4.00% 09/01/2043 1.87%
County of Anne Arundel MD 5.00% 10/01/2036 1.86%
Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 1.85%
County of Worcester MD 4.00% 08/01/2033 1.82%
County of Howard MD 4.00% 08/15/2036 1.81%
County of Frederick MD 5.00% 08/01/2024 1.77%
Luminis Health Obligated Group 5.00% 07/01/2032 1.77%
County of Baltimore MD 4.00% 03/01/2040 1.76%
Howard County Housing Commission 5.00% 12/01/2037 1.74%
Loyola University Maryland Inc 5.00% 10/01/2049 1.74%
County of Montgomery MD 5.00% 11/01/2029 1.74%
University of Maryland Medical System Obligated Group 5.00% 07/01/2029 1.74%
Trinity Health Corp Obligated Group 5.00% 12/01/2045 1.71%
University System of Maryland 4.00% 04/01/2034 1.70%
Garrison Forest School Inc 4.00% 11/01/2042 1.65%
Peninsula Regional Health System Obligated Group 5.00% 07/01/2045 1.65%
State of Maryland 5.00% 08/01/2022 1.64%
Maryland State Transportation Authority 4.00% 06/01/2035 1.63%
Johns Hopkins Health System Obligated Group 5.00% 07/01/2022 1.63%
Riderwood Village Obligated Group 4.00% 01/01/2039 1.62%
Maryland State Transportation Authority 4.00% 07/01/2027 1.58%
Mercy Medical Center Obligated Group 5.00% 07/01/2031 1.58%
Goucher College 5.00% 07/01/2034 1.57%
Oak Crest Village Inc 4.00% 01/01/2045 1.56%
West Village Millennium Hall Student Housing at Towson University 5.00% 07/01/2037 1.51%
Maryland Community Development Administration 2.30% 09/01/2035 1.50%
Maryland Economic Development Corp 5.00% 06/01/2058 1.50%
County of Prince George's MD 1.92% 09/15/2032 1.50%
County of Prince George's MD 2.02% 09/15/2033 1.50%
Purple Line Transit Partners LLC 5.00% 03/31/2051 1.50%
Johns Hopkins University 5.00% 07/01/2022 1.47%
King Farm Presbyterian Retirement Community Obligated Group 5.00% 11/01/2037 1.42%
County of Frederick MD 5.00% 08/01/2031 1.42%
United States Dollar 1.42%
County of Montgomery MD 0.09% 11/01/2037 1.35%
Harbor Point Special Taxing District 3.63% 06/01/2046 1.28%
Maryland Economic Development Corp 5.00% 07/01/2055 0.88%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2032 0.84%
Maryland Community Development Administration Housing Revenue 4.10% 09/01/2038 0.83%
UPMC Obligated Group 4.00% 04/15/2045 0.82%
Peninsula Regional Health System Obligated Group 4.00% 07/01/2048 0.81%
Ports America Chesapeake LLC 5.00% 06/01/2032 0.81%
General German Aged People's Home of Baltimore 5.25% 01/01/2037 0.80%
Puerto Rico Municipal Finance Agency 5.25% 08/01/2020 0.79%
AFCO Cargo BWI II LLC 3.50% 07/01/2024 0.75%
Charlestown Community Inc 6.13% 01/01/2021 0.73%
Commonwealth of Puerto Rico 5.00% 07/01/2021 0.56%
Ports America Chesapeake LLC 5.00% 06/01/2049 0.55%
UPMC Obligated Group 5.00% 04/15/2032 0.51%
Maryland Economic Development Corp 4.00% 07/01/2050 0.46%
Prince George's County Revenue Authority 2.55% 08/01/2026 0.41%
Morgan State University 6.10% 07/01/2020 0.41%
City of Baltimore MD Wastewater Utility Fund 5.00% 07/01/2022 0.40%
Prince George's County Revenue Authority 2.59% 08/01/2027 0.39%
Frederick Health Inc Obligated Group 3.25% 07/01/2039 0.33%
Commonwealth of Puerto Rico 5.13% 07/01/2030 0.29%
City of Baltimore MD 5.00% 10/15/2022 0.25%
Puerto Rico Electric Power Authority 5.25% 07/01/2026 0.22%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.20%
Puerto Rico Public Buildings Authority 6.00% 07/01/2024 0.19%
Riderwood Village Obligated Group 4.00% 01/01/2040 0.15%
City of Baltimore MD 5.65% 07/01/2020 0.15%
Maryland Economic Development Corp 5.00% 06/01/2035 0.13%