| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2027-07-01 |
$3,145,000 |
4.48 |
| Puerto Rico Indl Tourist Edl M Hos 6.25% |
6.25 |
2024-07-01 |
$3,150,000 |
4.02 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-08-15 |
$3,035,000 |
3.43 |
| Washington D C Met Area Tran A Rev Bd 5% |
5 |
2032-07-01 |
$2,500,000 |
3.21 |
| Prince Georges Cnty Md Go Consld 5% |
5 |
2023-07-15 |
$2,235,000 |
3.08 |
| Maryland St Go Ref Bd 5% |
5 |
2019-11-01 |
$2,000,000 |
2.96 |
| Baltimore Md Rev Waste Wat |
5.65 |
2020-07-01 |
$2,000,000 |
2.9 |
| Maryland St Health & Higher Ed Re 5.125% |
5.12 |
2034-11-15 |
$2,000,000 |
2.83 |
| Maryland St Health & Higher Ed Rev 4.75% |
4.75 |
2033-10-01 |
$2,250,000 |
2.68 |
| Baltimore Cnty Md Go Bds 5% |
5 |
2031-02-01 |
$2,000,000 |
2.65 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2032-07-01 |
$2,000,000 |
2.55 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2040-05-15 |
$2,000,000 |
2.5 |
| Maryland St Cmnty Dev Admin De Res 4.85% |
4.85 |
2047-09-01 |
$2,000,000 |
2.26 |
| Montgomery Cnty Md Consolida 5% |
5 |
2025-05-01 |
$1,500,000 |
2.04 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2036-07-01 |
$1,830,000 |
2.03 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2032-07-01 |
$1,705,000 |
1.96 |
| Maryland St Transn Auth 5% |
5 |
2036-07-01 |
$1,500,000 |
1.92 |
| Maryland St Transn Auth 5.25% |
5.25 |
2027-03-01 |
$1,500,000 |
1.9 |
| Maryland St Transn Auth 5% |
5 |
2027-03-01 |
$1,500,000 |
1.89 |
| Maryland St Health & Higher Ed Aut 4.75% |
4.75 |
2042-07-01 |
$1,765,000 |
1.86 |
| Maryland St Health & Higher Ed Re 5.125% |
5.12 |
2045-10-01 |
$1,500,000 |
1.84 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2041-07-01 |
$1,630,000 |
1.81 |
| Morgan State Univ Md Academic Rev R 6.1% |
6.1 |
2020-07-01 |
$1,200,000 |
1.76 |
| Baltimore Cnty Md Rev Rev Bds 4.5% |
4.5 |
2033-09-01 |
$1,475,000 |
1.7 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2046-05-15 |
$1,500,000 |
1.65 |
