| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington Subn San Dist 4% |
4 |
2012-06-01 |
$10,000,000 |
4.24 |
| Montgomery Cnty Md Hsg Oppntys Hsg De 2% |
2 |
2012-01-01 |
$10,000,000 |
4.12 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2016-04-01 |
$7,200,000 |
3.12 |
| Baltimore Cnty Md Pub Impt 5% |
5 |
2012-11-01 |
$7,050,000 |
3.07 |
| Baltimore Cnty Md Met Dist 5% |
5 |
2011-08-01 |
$6,620,000 |
2.74 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2046-05-15 |
$6,065,000 |
2.66 |
| Maryland St Econ Dev Corp Var Rev R |
0.25 |
2038-07-01 |
$6,300,000 |
2.56 |
| Montgomery Cnty Md Consolida 5% |
5 |
2011-05-01 |
$5,900,000 |
2.41 |
| Maryland St Econ Dev Corp Lease 5.25% |
5.25 |
2012-06-01 |
$5,560,000 |
2.37 |
| Maryland St Go Bds 5% |
5 |
2012-08-01 |
$5,250,000 |
2.27 |
| Maryland St Go Bds 5% |
5 |
2011-08-01 |
$5,140,000 |
2.12 |
| Maryland St Dept Transn Cons T Consld 5% |
5 |
2012-03-01 |
$5,000,000 |
2.12 |
| Maryland St Dept Transn Cons T Ref Bd 5% |
5 |
2014-11-01 |
$4,285,000 |
1.97 |
| Baltimore Md Ctfs Partn Ref Cops 5% |
5 |
2014-10-01 |
$4,280,000 |
1.92 |
| Baltimore Md Ctfs Partn Ref Cops 5% |
5 |
2011-10-01 |
$4,250,000 |
1.77 |
| Gaithersburg Md Econ Dev R Asbury Md |
6 |
2015-01-01 |
$3,750,000 |
1.56 |
| Maryland St Health & Higher Ed Var Rev B |
0.24 |
2035-07-01 |
$3,825,000 |
1.56 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2019-11-15 |
$3,200,000 |
1.44 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2042-05-15 |
$3,415,000 |
1.43 |
| Maryland St Econ Dev Corp Lease 5.5% |
5.5 |
2014-06-01 |
$3,265,000 |
1.42 |
| Maryland St Health & Higher Ed Rev Bd 4% |
4 |
2013-07-01 |
$3,250,000 |
1.38 |
| Maryland St Health & Higher Ed Rev 6.5% |
6.5 |
2035-04-01 |
$3,200,000 |
1.3 |
| Puerto Rico Comwlth Govt Dev B Govt D 5% |
5 |
2014-12-01 |
$3,000,000 |
1.3 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2011-07-01 |
$3,070,000 |
1.26 |
| Washington D C Met Area Tran A Rev Bd 5% |
5 |
2011-07-01 |
$2,825,000 |
1.16 |
