| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2027-07-01 |
$3,630,000 |
3.66 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2022-07-01 |
$3,000,000 |
2.69 |
| Baltimore Md Convention Ctr Re Re 5.375% |
5.38 |
2011-09-01 |
$2,910,000 |
2.63 |
| Maryland St Econ Dev Corp Ref Lease 4% |
4 |
2021-06-01 |
$2,570,000 |
2.41 |
| Maryland St Health & Higher Ed Rev 5.5% |
5.5 |
2028-01-01 |
$2,500,000 |
2.27 |
| St Marys Cnty Md Cons Pub 5% |
5 |
2018-10-01 |
$2,255,000 |
2.17 |
| Maryland St G.O Bds 5.5% |
5.5 |
2013-03-01 |
$2,180,000 |
2.15 |
| Anne Arundel Cnty Md Spl Obl Spl 5.125% |
5.12 |
2028-07-01 |
$2,200,000 |
2.05 |
| Maryland St Health & Higher Ed Rev Bd 6% |
6 |
2037-07-01 |
$2,250,000 |
2.03 |
| Univ Md Sys Auxiliary Fa Auxiliary 4% |
4 |
2016-04-01 |
$2,000,000 |
1.99 |
| Frederick Cnty Md G.O Ref B 5.25% |
5.25 |
2013-07-01 |
$2,080,000 |
1.97 |
| Badger Tob Asset Securitizatio Asset- 7% |
7 |
2028-06-01 |
$2,000,000 |
1.94 |
| Harford Cnty Md Pub Impt 4% |
4 |
2020-07-01 |
$2,000,000 |
1.92 |
| Maryland St Health & Higher Ed Rev 5.8% |
5.8 |
2032-01-01 |
$2,135,000 |
1.91 |
| St Marys College Md Revs Ref Rev B 4.5% |
4.5 |
2030-09-01 |
$2,250,000 |
1.86 |
| Anne Arundel Cnty Md Go Consol 4.5% |
4.5 |
2025-03-01 |
$2,000,000 |
1.85 |
| Baltimore Md Convention Ctr Ho Rev 5.25% |
5.25 |
2039-09-01 |
$2,500,000 |
1.79 |
| Maryland St Health & Higher Ed Mtg Re 4% |
4 |
2018-01-01 |
$1,935,000 |
1.77 |
| Baltimore Cnty Md Ref Bds 4% |
4 |
2027-08-01 |
$2,000,000 |
1.77 |
| Maryland St Econ Dev Corp Rev Bds 5.25% |
5.25 |
2029-04-01 |
$2,100,000 |
1.76 |
| Carroll Cnty Md Rev Ref Rev B 5.375% |
5.38 |
2016-01-01 |
$2,000,000 |
1.73 |
| Howard Cnty Md Cons Pub 5.25% |
5.25 |
2015-08-15 |
$1,800,000 |
1.69 |
| Maryland St Health & Higher Ed Re 5.625% |
5.62 |
2031-07-01 |
$2,000,000 |
1.65 |
| Maryland St Health & Higher Ed Rev Re 5% |
5 |
2015-07-01 |
$1,740,000 |
1.64 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2017-07-01 |
$1,745,000 |
1.64 |
