| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St G.O Bds 5.5% |
5.5 |
2015-03-01 |
$9,000,000 |
6.34 |
| Maryland St Econ Dev Corp Adj Solid 4.6% |
4.6 |
2016-04-01 |
$4,360,000 |
2.68 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2041-08-01 |
$4,310,000 |
2.34 |
| Maryland St Econ Dev Corp Rev Bds 5.75% |
5.75 |
2035-06-01 |
$3,855,000 |
2.19 |
| Baltimore Md Convention Ctr Ho Rev 5.25% |
5.25 |
2039-09-01 |
$4,105,000 |
1.99 |
| Maryland St Health & Higher Ed Rev 5.75% |
5.75 |
2038-01-01 |
$3,385,000 |
1.89 |
| Childrens Tr Fd P R Tob Settle To 5.375% |
5.38 |
2033-05-15 |
$3,370,000 |
1.82 |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% |
6.2 |
2022-09-01 |
$2,500,000 |
1.73 |
| Maryland St Health & Higher Ed Rev 6.25% |
6.25 |
2041-01-01 |
$2,610,000 |
1.54 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2040-05-15 |
$2,450,000 |
1.47 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2029-07-01 |
$2,500,000 |
1.46 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2046-05-15 |
$2,280,000 |
1.33 |
| Prince Georges Cnty Md Cons Pub 5% |
5 |
2018-10-01 |
$2,000,000 |
1.32 |
| Maryland St Health & Higher Ed Rev 6.75% |
6.75 |
2039-07-01 |
$2,000,000 |
1.32 |
| Montgomery Cnty Md G O Cons 5% |
5 |
2015-07-01 |
$1,800,000 |
1.26 |
| Maryland St Dept Transn Cnty T Cons 5.5% |
5.5 |
2016-02-01 |
$1,750,000 |
1.24 |
| Maryland St Health & Higher Ed Re 5.375% |
5.38 |
2015-07-01 |
$2,000,000 |
1.23 |
| Baltimore Cnty Md Rev Rev Bds 5% |
5 |
2037-01-01 |
$2,285,000 |
1.18 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2027-07-01 |
$1,610,000 |
1.1 |
| Maryland St Health & Higher Ed Mtg Re 5% |
5 |
2034-07-01 |
$1,935,000 |
1.09 |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2040-07-01 |
$1,990,000 |
1.09 |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2030-07-01 |
$1,850,000 |
1.07 |
| Morgan State Univ Md Academic Rev R 6.1% |
6.1 |
2020-07-01 |
$1,500,000 |
1.05 |
| Maryland St Cmnty Dev Admin De Re 5.375% |
5.38 |
2039-09-01 |
$1,695,000 |
1.04 |
| Frederick Md Go Public 5% |
5 |
2016-08-01 |
$1,500,000 |
1.03 |
