| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Frederick Cnty Md Spl Obl Spl Oblig 5% |
5 |
2024-07-01 |
$3,020,000 |
4.37 |
| Maryland St Dept Transn Cons T Cons T 5% |
5 |
2021-02-15 |
$2,500,000 |
3.94 |
| Maryland St Transn Auth 5.25% |
5.25 |
2019-03-01 |
$2,235,000 |
3.71 |
| Frederick Cnty Md G O Ref P 5% |
5 |
2016-08-01 |
$2,000,000 |
3.22 |
| Maryland St Dept Transn Cons T Consld 5% |
5 |
2022-09-01 |
$2,000,000 |
3.15 |
| Anne Arundel Cnty Md Go Bds 5% |
5 |
2015-04-01 |
$1,800,000 |
2.88 |
| Frederick Cnty Md G O Ref P 5% |
5 |
2017-08-01 |
$1,730,000 |
2.75 |
| Prince Georges Cnty Md Cons Pub 5% |
5 |
2023-10-01 |
$1,685,000 |
2.62 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2018-08-01 |
$1,500,000 |
2.5 |
| Baltimore Md Proj Rev Rev Bds 5% |
5 |
2030-07-01 |
$1,500,000 |
2.43 |
| Prince Georges Cnty Md Go Consld 5% |
5 |
2023-07-15 |
$1,550,000 |
2.42 |
| Maryland St Transn Auth 5% |
5 |
2019-07-01 |
$1,500,000 |
2.39 |
| Maryland St Go Bds 5% |
5 |
2018-08-01 |
$1,450,000 |
2.34 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2017-07-01 |
$1,550,000 |
2.32 |
| Univ Md Univ Revs Var Rev B 1.5% |
1.5 |
2023-07-01 |
$1,500,000 |
2.13 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2024-07-01 |
$1,500,000 |
2.09 |
| Univ Md Sys Auxiliary Fa Auxiliary 5% |
5 |
2018-04-01 |
$1,200,000 |
1.97 |
| Talbot Cnty Md Pub Impt 5% |
5 |
2014-05-01 |
$1,250,000 |
1.96 |
| Harford Cnty Md G O Cons 5% |
5 |
2022-07-15 |
$1,290,000 |
1.96 |
| Maryland Wtr Quality Fing Admi Revolv 5% |
5 |
2024-03-01 |
$1,175,000 |
1.83 |
| Prince Georges Cnty Md Spl Obl Spl Ob 7% |
7 |
2032-07-01 |
$1,144,000 |
1.76 |
| Charles Cnty Md Go Cons P 5% |
5 |
2018-03-01 |
$1,000,000 |
1.64 |
| Baltimore Md Proj Rev Rev Bds 5% |
5 |
2021-07-01 |
$1,000,000 |
1.62 |
| Washington Subn San Dist 5% |
5 |
2020-06-01 |
$1,000,000 |
1.62 |
| Montgomery Cnty Md Rev Rev Bds 5% |
5 |
2018-04-01 |
$1,000,000 |
1.61 |
