| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Transn Auth 5.25% |
5.25 |
2018-03-01 |
$4,000,000 |
1.44 |
| Maryland St Dept Transn Cons T Tra 5.25% |
5.25 |
2014-12-15 |
$4,000,000 |
1.4 |
| Maryland St Health & Higher Ed Ref 5.75% |
5.75 |
2016-08-15 |
$3,500,000 |
1.14 |
| Baltimore Cnty Md Go Bds 4.625% |
4.62 |
2028-02-01 |
$3,500,000 |
1.1 |
| Montgomery Cnty Md Go Consol 5% |
5 |
2018-08-01 |
$3,000,000 |
1.07 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2036-07-01 |
$4,000,000 |
1.07 |
| Maryland St Go Bds 5% |
5 |
2020-08-15 |
$3,000,000 |
1.05 |
| Maryland St Transn Auth 5% |
5 |
2023-07-01 |
$3,140,000 |
1.04 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2032-07-01 |
$4,000,000 |
1.03 |
| Maryland St Econ Dev Corp Util I 5% |
5 |
2018-07-01 |
$3,000,000 |
1.01 |
| Maryland St Transn Auth 5% |
5 |
2021-07-01 |
$3,000,000 |
1.01 |
| Howard Cnty Md Pub Impt 5% |
5 |
2023-04-15 |
$2,970,000 |
1 |
| Montgomery Cnty Md Rev Rev Bds 5% |
5 |
2026-04-01 |
$3,010,000 |
0.96 |
| Carroll Cnty Md Cons Pub 5% |
5 |
2021-11-01 |
$2,800,000 |
0.96 |
| Hyattsville Md Spl Obl Spl Oblig 5.75% |
5.75 |
2034-07-01 |
$3,650,000 |
0.95 |
| Maryland St Health & Higher Ed Rev 4.75% |
4.75 |
2034-07-01 |
$3,590,000 |
0.94 |
| Washington Subn San Dist 4.5% |
4.5 |
2015-06-01 |
$3,000,000 |
0.93 |
| Montgomery Cnty Md Var Bd An |
0.23 |
2026-06-01 |
$3,000,000 |
0.92 |
| Puerto Rico Pub Fin Corp Comwlth A 6% |
6 |
2026-08-01 |
$2,455,000 |
0.92 |
| Prince Georges Cnty Md Spl Tax Spe 5.25% |
5.25 |
2035-07-01 |
$3,634,000 |
0.9 |
| Prince Georges Cnty Md Spl Obl Spec 5.2% |
5.2 |
2034-07-01 |
$3,500,000 |
0.9 |
| Maryland St Health & Higher Ed Author 5% |
5 |
2020-07-01 |
$2,710,000 |
0.87 |
| Maryland St Econ Dev Corp Sr Stude 5.25% |
5.25 |
2037-07-01 |
$3,265,000 |
0.86 |
| Maryland St Transn Auth 5% |
5 |
2019-03-01 |
$2,500,000 |
0.86 |
| Maryland St Econ Dev Corp Stud H 5.8% |
5.8 |
2038-06-01 |
$3,000,000 |
0.86 |
