| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Baltimore Md Rev Waste Wat 8.45% |
8.45 |
2020-07-01 |
$3,000,000 |
3.82 |
| Maryland St Go St And 5% |
5 |
2020-08-01 |
$3,500,000 |
3.79 |
| Mfs Ser Tr Xiv |
|
|
$2,428,661 |
2.33 |
| Maryland St Go Ref Bd 5% |
5 |
2019-11-01 |
$2,000,000 |
2.27 |
| Baltimore Md Rev Waste Wat |
5.65 |
2020-07-01 |
$2,000,000 |
2.23 |
| Maryland St Cmnty Dev Admin De Rev 4.45% |
4.45 |
2040-07-01 |
$2,500,000 |
2.15 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2032-07-01 |
$2,000,000 |
1.95 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-08-15 |
$2,000,000 |
1.79 |
| Maryland St Dept Transn Ctfs P Cop 5.25% |
5.25 |
2020-06-15 |
$1,690,000 |
1.72 |
| Morgan State Univ Md Academic Rev 6.05% |
6.05 |
2015-07-01 |
$1,500,000 |
1.59 |
| Anne Arundel Cnty Md Spl Obl Spl 5.125% |
5.12 |
2029-07-01 |
$1,555,000 |
1.58 |
| Anne Arundel Cnty Md Econ Rev Bds 5.25% |
5.25 |
2028-09-01 |
$1,600,000 |
1.56 |
| Harford Cnty Md Econ Dev R Rev Bds 5.25% |
5.25 |
2034-04-01 |
$1,600,000 |
1.5 |
| Puerto Rico Comwlth Go Pub Im 6.5% |
6.5 |
2037-07-01 |
$1,500,000 |
1.49 |
| Maryland St Cmnty Dev Admin De Mu 5.875% |
5.88 |
2033-08-01 |
$1,500,000 |
1.47 |
| Maryland St Health & Higher Ed Re 5.125% |
5.12 |
2045-10-01 |
$1,600,000 |
1.45 |
| Maryland St Cmnty Dev Admin De Rev Bd 5% |
5 |
2034-09-01 |
$1,500,000 |
1.41 |
| Maryland St Indl Dev Fing Auth 8.988% |
8.99 |
2022-08-26 |
$1,250,000 |
1.39 |
| Guam Pwr Auth 5.25% |
5.25 |
2015-10-01 |
$1,360,000 |
1.34 |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2040-07-01 |
$1,500,000 |
1.28 |
| Puerto Rico Comwlth Hwy & Tran Ref 5.25% |
5.25 |
2033-07-01 |
$1,365,000 |
1.23 |
| Maryland St Health & Higher Ed Pkg Re 5% |
5 |
2034-07-01 |
$1,385,000 |
1.18 |
| Maryland St Go Bds 5% |
5 |
2017-08-01 |
$1,000,000 |
1.12 |
| Baltimore Md Go Bds 5% |
5 |
2027-10-15 |
$1,050,000 |
1.09 |
| Howard Cnty Md Ctfs Partn Cops 8% |
8 |
2019-08-15 |
$805,000 |
1.06 |
