| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Montgomery Cnty Md Hsg Oppntys Rev Bds |
0 |
2028-07-01 |
$34,670,000 |
8.41 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2016-04-01 |
$8,000,000 |
5.41 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2015-04-01 |
$7,000,000 |
4.73 |
| Maryland St Econ Dev Corp Lease 5.375% |
5.38 |
2019-06-01 |
$7,000,000 |
4.56 |
| Maryland St Health & Higher Ed Hlth F 7% |
7 |
2022-07-01 |
$4,560,000 |
3.3 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2040-05-15 |
$4,945,000 |
3.08 |
| Maryland St Cmnty Dev Admin De Res 4.85% |
4.85 |
2047-09-01 |
$4,175,000 |
2.34 |
| Prince Georges Cnty Md Spl Obl Spec 5.2% |
5.2 |
2034-07-01 |
$4,000,000 |
2.13 |
| Maryland St Econ Dev Corp Lease 5.5% |
5.5 |
2016-06-01 |
$3,120,000 |
2.08 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2038-07-01 |
$3,500,000 |
2 |
| Maryland St Econ Dev Corp Lease 5.25% |
5.25 |
2016-09-15 |
$2,940,000 |
1.97 |
| Maryland St Health & Higher Ed Rev Bd 6% |
6 |
2038-01-01 |
$3,005,000 |
1.94 |
| Montgomery Cnty Md Spl Obl Spl Obli 5.5% |
5.5 |
2027-07-01 |
$2,975,000 |
1.9 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2036-07-01 |
$3,350,000 |
1.85 |
| Gaithersburg Md Hosp Facs Rev Ref & 6.5% |
6.5 |
2012-09-01 |
$2,750,000 |
1.83 |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% |
6.2 |
2022-09-01 |
$2,500,000 |
1.8 |
| Maryland St Cmnty Dev Admin De Resi 4.8% |
4.8 |
2032-09-01 |
$3,000,000 |
1.74 |
| Maryland St Health & Higher Ed Rev 6.75% |
6.75 |
2039-07-01 |
$2,500,000 |
1.72 |
| Maryland St Econ Dev Corp Lease 5.5% |
5.5 |
2018-06-01 |
$2,535,000 |
1.67 |
| Hyattsville Md Spl Obl Spl Oblig 5.75% |
5.75 |
2034-07-01 |
$3,000,000 |
1.62 |
| Washington Subn San Dist 5% |
5 |
2015-06-01 |
$2,500,000 |
1.61 |
| Frederick Cnty Md Edl Facs Rev Rev 4.5% |
4.5 |
2025-09-01 |
$3,000,000 |
1.58 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$2,500,000 |
1.57 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2025-10-01 |
$2,500,000 |
1.52 |
| Anne Arundel Cnty Md Econ Rev Bds 5% |
5 |
2017-09-01 |
$2,255,000 |
1.49 |
