| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2040-05-15 |
$37,000,000 |
2.16 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$36,250,000 |
1.99 |
| Maryland St Cmnty Dev Admin De Resi 5.5% |
5.5 |
2039-09-01 |
$27,080,000 |
1.64 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-07-01 |
$22,620,000 |
1.39 |
| Maryland St Go Bds 5% |
5 |
2022-03-01 |
$18,550,000 |
1.25 |
| Maryland St Health & Higher Ed Re 5.625% |
5.62 |
2031-07-01 |
$22,410,000 |
1.22 |
| Maryland St Health & Higher Ed Rev 5.5% |
5.5 |
2042-07-01 |
$23,665,000 |
1.2 |
| Maryland St Transn Auth 5% |
5 |
2028-07-01 |
$17,655,000 |
1.1 |
| Maryland St Transn Auth 5% |
5 |
2034-07-01 |
$18,130,000 |
1.1 |
| Maryland St Health & Higher Ed Ref 5.5% |
5.5 |
2033-08-15 |
$19,135,000 |
1.07 |
| Northeast Md Waste Disp Auth 5.5% |
5.5 |
2016-04-01 |
$16,000,000 |
1.02 |
| Maryland St Health & Higher Ed Re 5.125% |
5.12 |
2045-10-01 |
$17,070,000 |
0.98 |
| Maryland St Health & Higher Ed Rev Bd 6% |
6 |
2037-07-01 |
$14,750,000 |
0.88 |
| Maryland St Transn Auth 6.8% |
6.8 |
2016-07-01 |
$12,625,000 |
0.87 |
| Maryland St Indl Dev Fing Auth |
5.93 |
2022-08-26 |
$13,400,000 |
0.85 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2027-07-01 |
$15,895,000 |
0.83 |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% |
6.2 |
2022-09-01 |
$12,150,000 |
0.82 |
| Maryland St Health & Higher Ed Rev 4.5% |
4.5 |
2040-07-01 |
$14,520,000 |
0.79 |
| Baltimore Cnty Md Go Bds 5% |
5 |
2038-02-01 |
$12,000,000 |
0.73 |
| Montgomery Cnty Md Consolida 5% |
5 |
2027-05-01 |
$11,575,000 |
0.73 |
| Maryland St Health & Higher Ed Hosp 5.5% |
5.5 |
2038-05-15 |
$10,590,000 |
0.72 |
| Maryland St Health & Higher Ed Rev 6.75% |
6.75 |
2039-07-01 |
$10,965,000 |
0.71 |
| Maryland St Cmnty Dev Admin De Resi 4.9% |
4.9 |
2031-09-01 |
$12,500,000 |
0.7 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$12,095,000 |
0.69 |
| Maryland St Transn Auth 5% |
5 |
2027-07-01 |
$10,535,000 |
0.66 |
