| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2027-07-01 |
$1,100,000 |
3.61 |
| Maryland St Transn Auth 5% |
5 |
2016-03-01 |
$1,005,000 |
3.38 |
| Maryland St Transn Auth 4% |
4 |
2018-07-01 |
$1,000,000 |
3.21 |
| Montgomery Cnty Md Ctfs Partn Cops 4% |
4 |
2017-05-01 |
$1,000,000 |
3.11 |
| Maryland St Health & Higher Ed Rev Bd 4% |
4 |
2019-10-01 |
$900,000 |
2.73 |
| Maryland St Cmnty Dev Admin De Rev 4.4% |
4.4 |
2024-09-01 |
$805,000 |
2.35 |
| Montgomery Cnty Md G O Cons 5% |
5 |
2015-07-01 |
$700,000 |
2.33 |
| Washington D C Met Area Tran A Rev Bd 5% |
5 |
2012-07-01 |
$755,000 |
2.3 |
| Maryland St Econ Dev Corp Stud H 5% |
5 |
2016-06-01 |
$735,000 |
2.27 |
| Maryland St Health & Higher Ed Author 5% |
5 |
2015-07-01 |
$685,000 |
2.13 |
| Maryland St Cmnty Dev Admin De Resi 4.3% |
4.3 |
2017-09-01 |
$680,000 |
2.06 |
| Maryland St Transn Auth 5% |
5 |
2019-07-01 |
$610,000 |
2.06 |
| Baltimore Cnty Md Go Bds 5% |
5 |
2017-02-01 |
$580,000 |
1.97 |
| Maryland St Go Bds 5% |
5 |
2023-07-15 |
$590,000 |
1.91 |
| Federated Municipal Obligs Instl |
0.23 |
2011-05-02 |
$623,590 |
1.81 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2026-07-01 |
$635,000 |
1.75 |
| Maryland Environmental Svc Rev Rev Bd 4% |
4 |
2017-11-01 |
$555,000 |
1.74 |
| Maryland St Health & Higher Ed Rev 5.5% |
5.5 |
2013-07-01 |
$570,000 |
1.72 |
| Talbot Cnty Md Go Pub Im 5% |
5 |
2016-12-15 |
$500,000 |
1.7 |
| Frederick Cnty Md Go Pub Fa 5% |
5 |
2016-06-01 |
$500,000 |
1.69 |
| Maryland St Go Bds 5% |
5 |
2016-03-01 |
$500,000 |
1.69 |
| Maryland St Health & Higher Ed Re 5.375% |
5.38 |
2024-08-15 |
$575,000 |
1.68 |
| Maryland St Econ Dev Corp Stud H 5% |
5 |
2013-06-01 |
$540,000 |
1.64 |
| Frederick Cnty Md Consolida 4% |
4 |
2018-02-01 |
$500,000 |
1.61 |
| Maryland St Dept Transn Cons T Consld 5% |
5 |
2023-09-01 |
$500,000 |
1.61 |
