| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Health & Higher Ed Ctf 5.25% |
5.25 |
2014-11-15 |
$5,000,000 |
6.22 |
| Maryland St Cmnty Dev Admin De Hsg 5.45% |
5.45 |
2043-07-01 |
$3,000,000 |
3.9 |
| Prince Georges Cnty Md Spl Tax Spe 5.25% |
5.25 |
2035-07-01 |
$3,500,000 |
3.83 |
| Brunswick Md Spl Obl Spl Oblg 5.5% |
5.5 |
2036-07-01 |
$3,935,000 |
3.73 |
| Guam Govt Go Bds 7% |
7 |
2039-11-15 |
$2,600,000 |
3.62 |
| Maryland St Health & Higher Ed Rev 5.3% |
5.3 |
2037-01-01 |
$3,780,000 |
3.43 |
| Puerto Rico Pub Bldgs Auth 6.75% |
6.75 |
2036-07-01 |
$2,350,000 |
3.35 |
| Guam Econ Dev & Comm Auth 5.625% |
5.62 |
2047-06-01 |
$2,815,000 |
3.12 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$2,500,000 |
2.83 |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% |
5.75 |
2047-12-01 |
$2,000,000 |
2.75 |
| Frederick Cnty Md Edl Facs Rev Rev Bd 5% |
5 |
2030-09-01 |
$2,000,000 |
2.25 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$1,700,000 |
2.14 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
0 |
2024-07-01 |
$1,500,000 |
2.06 |
| Northern Mariana Islands Comwl G O Re 5% |
5 |
2030-06-01 |
$1,980,000 |
2.02 |
| Baltimore Md Spl Obl North Loc 5.5% |
5.5 |
2034-09-01 |
$1,734,000 |
2 |
| Puerto Rico Comwlth Hwy & Tran Ref 5.5% |
5.5 |
2030-07-01 |
$1,500,000 |
1.94 |
| Maryland St Health & Higher Ed Rev 5.75% |
5.75 |
2038-07-01 |
$1,500,000 |
1.65 |
| Maryland St Health & Higher Ed Fir 5.75% |
5.75 |
2019-10-01 |
$1,500,000 |
1.63 |
| Puerto Rico Sales Tax Fing Cor Sales Tax |
0 |
2043-08-01 |
$10,000,000 |
1.53 |
| Childrens Tr Fd P R Tob Settle To 5.625% |
5.62 |
2043-05-15 |
$1,330,000 |
1.48 |
| Maryland St Health & Higher Ed Rev 6.75% |
6.75 |
2039-07-01 |
$1,000,000 |
1.47 |
| Maryland St Econ Dev Corp Rev Bds 6% |
6 |
2030-06-01 |
$1,140,000 |
1.44 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% |
6.5 |
2037-10-01 |
$1,165,000 |
1.38 |
| Maryland St Health & Higher Ed Rev 6.25% |
6.25 |
2041-01-01 |
$1,000,000 |
1.31 |
| Maryland St Econ Dev Corp Rev Bds 5.75% |
5.75 |
2035-06-01 |
$1,000,000 |
1.26 |
