| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington Subn San Dist 5% |
5 |
2017-06-01 |
$5,000,000 |
3.49 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-07-01 |
$5,000,000 |
3.08 |
| Maryland St Transn Auth 5% |
5 |
2031-07-01 |
$5,000,000 |
3.08 |
| Maryland St Go St & 5.25% |
5.25 |
2017-03-01 |
$4,295,000 |
3.03 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2012-04-01 |
$4,500,000 |
2.82 |
| Baltimore Md Proj Rev Rev Bds 5% |
5 |
2032-07-01 |
$4,500,000 |
2.73 |
| Maryland St Transn Auth 5% |
5 |
2037-07-01 |
$4,485,000 |
2.7 |
| Washington D C Met Area Tran A Rev Bd 5% |
5 |
2019-07-01 |
$3,780,000 |
2.52 |
| Baltimore Md Proj Rev Rev Bds 5% |
5 |
2037-07-01 |
$4,000,000 |
2.35 |
| Maryland St Dept Transn Cons T Transp 4% |
4 |
2020-05-15 |
$3,000,000 |
1.91 |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% |
6.2 |
2022-09-01 |
$2,700,000 |
1.83 |
| Baltimore Cnty Md Ref Bds 4% |
4 |
2024-08-01 |
$2,950,000 |
1.81 |
| Maryland St Go Bds 5% |
5 |
2023-08-15 |
$2,460,000 |
1.62 |
| Maryland St G.O Bds 5.5% |
5.5 |
2017-03-01 |
$2,265,000 |
1.61 |
| Baltimore Cnty Md Ref Bonds 5% |
5 |
2015-08-01 |
$2,385,000 |
1.6 |
| Montgomery Cnty Md Econ De Econ D 5.125% |
5.12 |
2022-12-01 |
$2,300,000 |
1.39 |
| Maryland St Transn Auth 5% |
5 |
2016-03-01 |
$2,000,000 |
1.37 |
| Baltimore Md Proj Rev Rev Ref B 5.125% |
5.12 |
2042-07-01 |
$2,315,000 |
1.36 |
| Baltimore Md Ctfs Partn Ref Cops 5% |
5 |
2017-10-01 |
$2,005,000 |
1.35 |
| Maryland Natl Cap Pk & Plannin Go Ref 5% |
5 |
2015-01-15 |
$2,000,000 |
1.32 |
| Montgomery Cnty Md Cons Pub 5% |
5 |
2024-06-01 |
$2,000,000 |
1.27 |
| Baltimore Cnty Md Go Bds 5% |
5 |
2031-02-01 |
$2,000,000 |
1.26 |
| Maryland St Econ Dev Corp Stud H 5% |
5 |
2018-06-01 |
$2,000,000 |
1.25 |
| Maryland St Transn Auth 5% |
5 |
2030-07-01 |
$2,000,000 |
1.24 |
| Maryland St Dept Transn Cnty T Rev Bd 4% |
4 |
2023-06-15 |
$2,000,000 |
1.23 |
