| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St G.O Bds 5.5% |
5.5 |
2015-03-01 |
$5,000,000 |
3.11 |
| Puerto Rico Comwlth Go Pub Im 6% |
6 |
2039-07-01 |
$5,000,000 |
2.57 |
| Washington Subn San Dist 6% |
6 |
2019-06-01 |
$3,665,000 |
2.43 |
| Baltimore Md Proj Rev Pj And Re 5% |
5 |
2024-07-01 |
$3,800,000 |
2.36 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2036-06-01 |
$5,000,000 |
2.35 |
| Baltimore Md Proj Rev Rev Bds 5% |
5 |
2033-07-01 |
$4,000,000 |
2.17 |
| Maryland St Cmnty Dev Admin De Loc Go 4% |
4 |
2030-06-01 |
$4,485,000 |
2.13 |
| Maryland St Cmnty Dev Admin De Resi 4.8% |
4.8 |
2042-09-01 |
$4,165,000 |
1.98 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2016-04-01 |
$3,425,000 |
1.95 |
| Prince Georges Cnty Md Indl De Le 5.125% |
5.12 |
2015-06-30 |
$3,340,000 |
1.93 |
| Maryland St Dept Transn Cnty T Cons 5.5% |
5.5 |
2015-02-01 |
$3,000,000 |
1.85 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2028-07-01 |
$3,740,000 |
1.81 |
| Washington Subn San Dist 6% |
6 |
2018-06-01 |
$2,705,000 |
1.79 |
| Maryland St Health & Higher Ed Rev 5.75% |
5.75 |
2021-07-01 |
$3,000,000 |
1.64 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$3,000,000 |
1.64 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2033-07-01 |
$3,000,000 |
1.63 |
| Westminster Md Ed Facs Rev Rev Bds 5% |
5 |
2031-11-01 |
$3,500,000 |
1.62 |
| Maryland St Health & Higher Ed Rev 5.5% |
5.5 |
2021-07-01 |
$2,825,000 |
1.57 |
| Maryland St Health & Higher Ed Rev 5.5% |
5.5 |
2042-07-01 |
$3,445,000 |
1.55 |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2030-07-01 |
$3,000,000 |
1.51 |
| Maryland St Health & Higher Ed Re 5.125% |
5.12 |
2022-07-01 |
$3,000,000 |
1.5 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-08-15 |
$3,000,000 |
1.47 |
| Maryland St Health & Higher Ed Hosp |
0.01 |
2019-07-01 |
$4,000,000 |
1.46 |
| Univ Md Sys Auxiliary Fa Rev Bds 5% |
5 |
2021-10-01 |
$2,500,000 |
1.46 |
| Maryland St Health & Higher Ed Rev 4.75% |
4.75 |
2034-07-01 |
$3,200,000 |
1.41 |
