| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Dept Transn Cnty T Cons 5.5% |
5.5 |
2014-02-01 |
$5,000,000 |
4.03 |
| Maryland St Go St & 5.25% |
5.25 |
2017-03-01 |
$4,000,000 |
3.38 |
| Anne Arundel Cnty Md Ltd Go Bd 5% |
5 |
2018-03-01 |
$3,300,000 |
2.66 |
| Maryland St Dept Transn Cons T Cons T 5% |
5 |
2022-02-15 |
$3,125,000 |
2.44 |
| Maryland St Transn Auth 5% |
5 |
2022-07-01 |
$3,000,000 |
2.36 |
| Univ Md Sys Auxiliary Fa Auxiliary 4% |
4 |
2018-10-01 |
$3,000,000 |
2.34 |
| Washington D C Met Area Tran A Rev 5.25% |
5.25 |
2023-07-01 |
$3,000,000 |
2.32 |
| Puerto Rico Pub Bldgs Auth 5.5% |
5.5 |
2018-07-01 |
$3,000,000 |
2.23 |
| Maryland St Transn Auth 4.5% |
4.5 |
2015-03-01 |
$3,000,000 |
2.22 |
| Frederick Cnty Md Pub Facs 5.25% |
5.25 |
2021-11-01 |
$2,500,000 |
2.09 |
| Maryland St Econ Dev Corp Ref Lease 4.5% |
4.5 |
2022-06-01 |
$2,675,000 |
2.04 |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% |
6.2 |
2022-09-01 |
$2,500,000 |
2.01 |
| Maryland Wtr Quality Fing Admi Rev Bd 5% |
5 |
2021-03-01 |
$2,500,000 |
1.95 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2017-07-01 |
$2,520,000 |
1.9 |
| Maryland St G.O Bds 5.5% |
5.5 |
2013-03-01 |
$2,245,000 |
1.77 |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2025-07-01 |
$2,500,000 |
1.76 |
| Maryland St Cmnty Dev Admin De Re 5.375% |
5.38 |
2024-09-01 |
$2,410,000 |
1.72 |
| Frederick Cnty Md Pub Facs 5.25% |
5.25 |
2018-11-01 |
$2,005,000 |
1.7 |
| Baltimore Md Ctfs Partn Ref Cops 5% |
5 |
2017-10-01 |
$2,100,000 |
1.69 |
| Univ Md Sys Auxiliary Fa Rev Bds 5% |
5 |
2015-10-01 |
$2,000,000 |
1.64 |
| Anne Arundel Cnty Md Ltd Go Bd 5% |
5 |
2015-03-01 |
$2,000,000 |
1.63 |
| Maryland St Go Bds 5% |
5 |
2021-03-01 |
$2,000,000 |
1.61 |
| Montgomery Cnty Md Rev Rev Bds 5% |
5 |
2022-04-01 |
$2,055,000 |
1.59 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2048-05-15 |
$2,000,000 |
1.59 |
| Baltimore Md Go Bds 5% |
5 |
2022-10-15 |
$2,000,000 |
1.56 |
