T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX)

TFBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.91%	41,760,000
2	n/a	BALTIMORE CNTY MD 5%	1.53%	34,365,000
3	MD.MDSMED 5 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.41%	33,060,000
4	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.29%	29,815,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.23%	n/a
6	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.17%	27,855,000
7	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.11%	25,000,000
8	n/a	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8	1.03%	34,785,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.02%	24,350,000
10	MD.MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.00%	23,375,000
11	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.00%	23,025,000
12	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.94%	23,070,000
13	MD.MDSDEV 5 06.01.2049	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.81%	18,905,000
14	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.80%	18,660,000
15	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.79%	16,995,000
16	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.78%	17,460,000
17	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.76%	17,960,000
18	MD.MDSMED 5.25 01.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.76%	17,820,000
19	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.74%	18,475,000
20	n/a	ANNE ARUNDEL CNTY MD 5%	0.74%	16,835,000
21	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.67%	14,635,000
22	MD.MDSMED 5 08.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.65%	15,350,000
23	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.65%	15,010,000
24	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.63%	15,135,000
25	MD.MDSMED 5 01.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.63%	14,760,000
26	n/a	MARYLAND ST STAD AUTH REV 5%	0.62%	13,590,000
27	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.60%	13,480,000
28	MD.HWRHSG 4.12 12.01.2043	HOWARD CNTY MD HSG COMMN REV 4.125%	0.58%	14,395,000
29	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.58%	13,000,000
30	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.57%	14,325,000
31	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.57%	12,100,000
32	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.56%	14,090,000
33	n/a	ANNE ARUNDEL CNTY MD 5%	0.55%	12,925,000
34	n/a	WASHINGTON SUBN SAN DIST MD 4.5%	0.54%	12,505,000
35	n/a	ANNE ARUNDEL CNTY MD 5%	0.53%	12,345,000
36	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.52%	12,990,000
37	n/a	WASHINGTON SUBN SAN DIST MD 4.5%	0.52%	12,065,000
38	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.52%	12,145,000
39	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.51%	11,450,000
40	MD.MDSDEV 5 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.51%	11,970,000
41	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.51%	11,040,000
42	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.50%	11,980,000
43	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.49%	11,842,000
44	n/a	BALTIMORE CNTY MD 5%	0.49%	10,920,000
45	n/a	FREDERICK CNTY MD 3%	0.48%	13,560,000
46	MD.BALGEN 5.12 06.01.2043	BALTIMORE MD SPL OBLIG 5.125%	0.48%	11,230,000
47	n/a	ANNE ARUNDEL CNTY MD 5%	0.47%	10,830,000
48	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.46%	10,840,000
49	MD.MDSMED 4 06.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.46%	12,845,000
50	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.46%	10,615,000
51	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.45%	10,520,000
52	n/a	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.44%	10,215,000
53	MD.MDSEDU 4 06.01.2052	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.44%	11,425,000
54	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.43%	11,665,000
55	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.43%	10,000,000
56	n/a	MONTGOMERY CNTY MD 4%	0.43%	10,070,000
57	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	0.43%	10,740,000
58	MD.MDSTRN 3 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.43%	10,940,000
59	n/a	HOWARD CNTY MD HSG COMMN REV 5%	0.43%	10,000,000
60	n/a	BALTIMORE CNTY MD 5%	0.43%	10,000,000
61	MD.MDSMED 4 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.42%	11,565,000
62	MD.MDSMED 3 07.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.42%	12,575,000
63	n/a	MONTGOMERY CNTY MD 4%	0.42%	10,000,000
64	MD.BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	0.42%	10,920,000
65	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	0.42%	11,330,000
66	MD.MDSMED 4 06.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.41%	11,685,000
67	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.40%	8,460,000
68	n/a	ANNE ARUNDEL CNTY MD 5%	0.40%	9,315,000
69	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.40%	10,000,000
70	n/a	ANNE ARUNDEL CNTY MD 5%	0.39%	9,000,000
71	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.39%	9,060,000
72	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.39%	8,920,000
73	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	0.39%	10,640,000
74	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.38%	8,300,000
75	MD.MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.38%	8,440,000
76	MD.MDSDEV 4 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.38%	10,835,000
77	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.37%	9,175,000
78	MD.MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.37%	10,000,000
79	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.37%	8,000,000
80	MD.MDSDEV 3.75 03.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.75%	0.36%	8,490,000
81	n/a	BALTIMORE CNTY MD REV 5%	0.36%	8,345,000
82	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.36%	13,350,196
83	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 5.75%	0.35%	7,730,000
84	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%	0.35%	10,775,000
85	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.34%	7,825,000
86	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.34%	7,750,000
87	n/a	ANNE ARUNDEL CNTY MD 4%	0.33%	8,500,000
88	n/a	ANNE ARUNDEL CNTY MD 5%	0.33%	7,655,000
89	MD.MDSMED 5 07.01.2049	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.33%	7,335,000
90	MD.MDSTRN 4 07.01.2045	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%	0.32%	8,170,000
91	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.32%	7,830,000
92	MD.HWRHSG 5 12.01.2037	HOWARD CNTY MD HSG COMMN REV 5%	0.32%	7,350,000
93	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.31%	7,717,308
94	MD.MDSDEV 4.35 07.01.2043	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.35%	0.31%	7,500,000
95	MD.MDSMED 5 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.31%	7,100,000
96	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.30%	7,500,000
97	n/a	HOWARD CNTY MD HSG COMMN REV 5%	0.30%	6,930,000
98	MD.MDSDEV 5 06.01.2043	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.30%	6,910,000
99	MD.MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.29%	8,015,000
100	n/a	FREDERICK CNTY MD 2%	0.29%	9,330,000
101	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.29%	6,750,000
102	MD.ROCDEV 5 11.01.2047	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.29%	7,170,000
103	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.28%	6,590,000
104	MD.BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	0.28%	6,700,000
105	n/a	MONTGOMERY CNTY MD 3%	0.28%	7,365,000
106	MD.MDSDEV 5 06.01.2044	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.28%	6,400,000
107	MD.MDSDEV 6 03.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6%	0.27%	6,010,000
108	MD.MDSDEV 5.75 09.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%	0.27%	5,880,000
109	MD.BALGEN 3.62 06.01.2046	BALTIMORE MD SPL OBLIG 3.625%	0.27%	7,435,000
110	MD.MDSMED 6.25 07.01.2063	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 6.25%	0.26%	6,000,000
111	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.26%	5,940,000
112	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.65%	0.26%	6,000,000
113	MD.MONSFH 3 01.01.2050	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3%	0.26%	6,170,000
114	n/a	ANNE ARUNDEL CNTY MD 5%	0.25%	5,475,000
115	MD.FREGEN 4 07.01.2050	FREDERICK CNTY MD SPL OBLIG 4%	0.25%	6,820,000
116	n/a	ANNE ARUNDEL CNTY MD 5%	0.25%	5,830,000
117	MD.MON 5.75 01.01.2058	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.25%	5,335,000
118	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.24%	5,595,000
119	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.24%	5,925,000
120	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.24%	5,615,000
121	n/a	FREDERICK CNTY MD 4%	0.24%	5,780,000
122	n/a	FREDERICK CNTY MD 1.625%	0.24%	7,295,000
123	MD.MDSDEV 4 07.01.2040	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.24%	6,055,000
124	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.23%	8,856,718
125	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 4.35%	0.23%	5,435,000
126	n/a	ANNE ARUNDEL CNTY MD 3%	0.23%	6,220,000
127	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.23%	5,280,000
128	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.23%	5,305,000
129	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.23%	5,000,000
130	n/a	HOWARD CNTY MD HSG COMMN REV 4%	0.23%	5,965,000
131	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.23%	5,125,000
132	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.22%	5,505,000
133	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.22%	5,110,000
134	n/a	ANNE ARUNDEL CNTY MD 3%	0.22%	6,780,000
135	MD.ROCDEV 5 11.01.2037	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.22%	5,140,000
136	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.22%	4,605,000
137	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	5,080,000
138	MD.MCDHSG 6.25 03.01.2056	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.22%	4,545,000
139	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.21%	5,000,000
140	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4.9%	0.21%	5,000,000
141	MD.MDSDEV 5 06.01.2031	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.21%	4,850,000
142	MD.MONGEN 5 12.01.2045	MONTGOMERY CNTY MD REV 5%	0.21%	5,000,000
143	MD.MDSMED 5 05.15.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	5,000,000
144	MD.MONGEN 5 12.01.2044	MONTGOMERY CNTY MD REV 5%	0.21%	5,000,000
145	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.21%	4,930,000
146	MD.AARDEV 6.75 07.01.2043	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.75%	0.21%	4,970,000
147	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4.8%	0.21%	5,000,000
148	MD.MONMFH 3.85 07.01.2034	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8	0.21%	5,000,000
149	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.7%	0.21%	4,950,000
150	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.21%	5,065,000
151	n/a	ANNAPOLIS MD 5%	0.21%	4,785,000
152	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.21%	4,615,000
153	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.21%	4,935,216
154	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.20%	5,000,000
155	MD.WASDEV 4 05.01.2042	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.20%	5,100,000
156	n/a	GAITHERSBURG MD ECONOMIC DEV REV 4.5%	0.20%	5,000,000
157	MD.WESGEN 6.25 07.01.2044	WESTMINSTER MD PROJ REV 6.25%	0.20%	4,710,000
158	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.20%	5,000,000
159	n/a	WASHINGTON SUBN SAN DIST MD 3%	0.20%	5,845,000
160	n/a	ANNE ARUNDEL CNTY MD 5%	0.20%	4,380,000
161	MD.MDSDEV 3.5 03.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5%	0.20%	4,655,000
162	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.95%	0.20%	4,500,000
163	MD.MDSDEV 5 12.31.2037	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.20%	4,390,000
164	MD.ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.19%	4,750,000
165	MD.MDSTRN 4 07.01.2050	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%	0.19%	5,000,000
166	n/a	ANNE ARUNDEL CNTY MD 5%	0.19%	4,255,000
167	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.19%	4,744,000
168	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.19%	4,355,000
169	n/a	BALTIMORE CNTY MD 5%	0.19%	4,280,000
170	n/a	HOWARD CNTY MD HSG COMMN REV 1.6%	0.19%	5,000,000
171	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.19%	4,305,000
172	n/a	ANNE ARUNDEL CNTY MD 5%	0.19%	4,350,000
173	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.18%	4,345,000
174	n/a	BALTIMORE CNTY MD 3%	0.18%	5,000,000
175	MD.MDSDEV 4.25 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4.25%	0.18%	4,850,000
176	n/a	ANNE ARUNDEL CNTY MD 5%	0.18%	4,015,000
177	MD.AARGEN 5 07.01.2032	ANNE ARUNDEL CNTY MD CONS SPL TAXING DIST 5%	0.18%	4,220,000
178	MD.MCDHSG 5 06.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.18%	3,975,000
179	MD.MDSDEV 4 07.01.2044	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 4%	0.18%	4,800,000
180	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 5%	0.18%	4,055,000
181	MD.MDSMFH 4.5 09.01.2048	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.18%	4,115,000
182	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.55%	0.18%	4,150,000
183	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.17%	4,020,000
184	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.17%	4,000,000
185	MD.MDSDEV 5 09.01.2052	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.17%	3,935,000
186	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.17%	3,970,000
187	MD.BAL 4 03.01.2038	BALTIMORE CNTY MD 4%	0.17%	4,020,000
188	n/a	FREDERICK CNTY MD 4%	0.17%	4,195,000
189	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.17%	4,180,000
190	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.17%	3,925,000
191	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.2%	0.17%	4,250,000
192	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.17%	4,005,000
193	n/a	MONTGOMERY CNTY MD 4%	0.17%	4,000,000
194	MD.MDSDEV 5 07.01.2039	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.16%	3,850,000
195	MD.MDSDEV 5 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.16%	3,845,000
196	MD.MDS 5 06.01.2038	MARYLAND ST 5%	0.16%	3,450,000
197	MD.MDSMED 6.12 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 6.125%	0.16%	3,745,000
198	n/a	BALTIMORE MD SPL OBLIG 5%	0.16%	3,800,000
199	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.16%	4,023,696
200	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.16%	3,980,000
201	n/a	BALTIMORE CNTY MD 4%	0.16%	3,750,000
202	MD.MDSMFH 4.5 09.01.2048	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5%	0.16%	3,675,000
203	MD.MDSEDU 4 06.01.2047	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.16%	4,000,000
204	n/a	ANNE ARUNDEL CNTY MD 5%	0.16%	3,610,000
205	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.16%	3,490,000
206	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.15%	3,400,000
207	n/a	HYATTSVILLE MD 5%	0.15%	3,530,000
208	MD.PRIOBL 5 07.01.2046	PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG 5%	0.15%	3,500,000
209	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.15%	3,405,000
210	n/a	MONTGOMERY CNTY MD 2%	0.15%	5,000,000
211	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%	0.14%	3,435,000
212	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 2.5%	0.14%	4,915,000
213	DC.DCTTRN 5 07.15.2043	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.14%	3,115,000
214	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.14%	3,500,000
215	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.14%	3,305,000
216	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%	0.14%	3,295,000
217	MD.MDSMED 5 07.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	3,200,000
218	n/a	ANNE ARUNDEL CNTY MD 5%	0.14%	3,150,000
219	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.14%	3,250,000
220	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%	0.14%	2,975,000
221	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.13%	2,975,000
222	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	3,100,000
223	n/a	CHARLES CNTY MD 4.5%	0.13%	3,145,000
224	n/a	ANNE ARUNDEL CNTY MD 5%	0.13%	3,105,000
225	n/a	ANNE ARUNDEL CNTY MD 5%	0.13%	3,105,000
226	n/a	ANNE ARUNDEL CNTY MD 5%	0.13%	3,105,000
227	n/a	ANNE ARUNDEL CNTY MD 5%	0.13%	3,105,000
228	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.13%	3,110,000
229	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	2,935,000
230	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.13%	3,249,000
231	MD.MONDEV 5.38 07.01.2048	MONTGOMERY CNTY MD ECONOMIC DEV REV 5.375%	0.13%	3,500,000
232	n/a	BALTIMORE CNTY MD 4%	0.13%	3,025,000
233	MD.MDSDEV 5 07.01.2037	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	3,000,000
234	n/a	ST MARYS CNTY MD 4%	0.13%	3,050,000
235	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.7%	0.13%	3,045,000
236	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.13%	2,965,000
237	n/a	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 4%	0.13%	3,205,000
238	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.13%	2,870,000
239	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	2,910,000
240	MD.MDSDEV 5 06.30.2041	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.12%	2,850,000
241	MD.MDSDEV 4 07.01.2040	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.12%	3,255,000
242	MD.BALGEN 4.88 06.01.2042	BALTIMORE MD SPL OBLIG 4.875%	0.12%	2,865,000
243	MD.MDSMED 5 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	2,800,000
244	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.8%	0.12%	2,875,000
245	MD.MDSDEV 5 06.01.2032	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.12%	2,750,000
246	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.12%	2,820,000
247	MD.WESGEN 6 07.01.2034	WESTMINSTER MD PROJ REV 6%	0.12%	2,800,000
248	MD.MDSMED 4 06.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.12%	2,965,000
249	n/a	FREDERICK CNTY MD SPL OBLIG 5%	0.12%	2,620,000
250	MD.HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.12%	2,950,000
251	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.12%	2,595,000
252	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.11%	2,690,000
253	n/a	WASHINGTON SUBN SAN DIST MD 2.25%	0.11%	3,710,000
254	MD.FREGEN 5 07.01.2029	FREDERICK CNTY MD SPL OBLIG 5%	0.11%	2,525,000
255	n/a	ANNE ARUNDEL CNTY MD 5%	0.11%	2,425,000
256	n/a	ANNE ARUNDEL CNTY MD 5%	0.11%	2,430,000
257	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.11%	2,500,000
258	n/a	BALTIMORE CNTY MD 3%	0.11%	3,000,000
259	n/a	ANNE ARUNDEL CNTY MD 5%	0.11%	2,430,000
260	n/a	ANNE ARUNDEL CNTY MD 5%	0.11%	2,470,000
261	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.11%	4,690,000
262	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.15%	0.11%	2,500,000
263	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.11%	2,465,000
264	MD.MDSDEV 5 12.31.2041	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.11%	2,500,000
265	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	2,500,000
266	MD.MDSDEV 5 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%	0.11%	2,500,000
267	MD.WESGEN 6.12 07.01.2039	WESTMINSTER MD PROJ REV 6.125%	0.11%	2,500,000
268	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.11%	3,970,000
269	MD.MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	2,340,000
270	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.10%	2,345,000
271	MD.AARGEN 4.25 07.01.2044	ANNE ARUNDEL CNTY MD SPL TAX DIST 4.25%	0.10%	2,500,000
272	MD.MCDHSG 4.45 07.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%	0.10%	2,440,000
273	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.10%	2,350,000
274	MD.AARDEV 6.5 07.01.2033	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.5%	0.10%	2,360,000
275	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.10%	2,250,000
276	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.5%	0.10%	2,150,000
277	MD.MCDHSG 4.6 03.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%	0.10%	2,400,000
278	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.10%	2,260,000
279	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.10%	2,245,000
280	DC.DCTTRN 3 07.15.2043	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.10%	2,920,000
281	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.10%	2,225,000
282	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.10%	2,130,000
283	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.10%	2,490,000
284	n/a	HARFORD CNTY MD 3.2%	0.09%	2,375,000
285	MD.AARGEN 5 07.01.2039	ANNE ARUNDEL CNTY MD SPL TAX DIST 5%	0.09%	2,000,000
286	MD.MDSDEV 5 07.01.2036	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.09%	2,125,000
287	n/a	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.09%	2,115,000
288	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,100,000
289	MD.ROCDEV 5 11.01.2035	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.09%	2,100,000
290	MD.HYA 5 01.01.2044	HYATTSVILLE MD 5%	0.09%	2,100,000
291	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.09%	2,160,000
292	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.09%	2,350,000
293	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,070,000
294	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,000,000
295	MD.MDSDEV 5.12 07.01.2059	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.125%	0.09%	2,000,000
296	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,045,000
297	MD.MDSMED 5.88 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.875%	0.09%	2,000,000
298	n/a	BALTIMORE MD SPL OBLIG 4.75%	0.09%	2,025,000
299	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.09%	2,205,000
300	n/a	BALTIMORE CNTY MD 5%	0.09%	1,895,000
301	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,000,000
302	n/a	ANNE ARUNDEL CNTY MD 3%	0.09%	2,300,000
303	MD.MDSDEV 5 06.01.2033	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.09%	2,000,000
304	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,000,000
305	n/a	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.08%	1,950,000
306	n/a	ANNAPOLIS MD 4%	0.08%	2,025,000
307	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.08%	1,805,000
308	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.08%	1,980,000
309	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,920,000
310	n/a	HOWARD CNTY MD MULTIFAMILY REV 4.75%	0.08%	1,915,000
311	MD.MDSMED 4 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.08%	2,185,000
312	n/a	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.08%	1,875,000
313	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.08%	1,880,000
314	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%	0.08%	1,915,000
315	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.08%	1,870,000
316	MD.MDSMED 5 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,830,000
317	MD.MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,835,000
318	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.08%	2,709,213
319	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.08%	1,815,000
320	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.08%	1,700,000
321	MD.MDSDEV 5 06.30.2040	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.08%	1,750,000
322	MD.MDSDEV 5 07.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.08%	1,775,000
323	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.08%	1,795,000
324	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	1,800,000
325	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	1,910,000
326	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	1,765,000
327	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.35%	0.07%	1,700,000
328	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.07%	1,680,000
329	n/a	ANNE ARUNDEL CNTY MD 5%	0.07%	1,555,000
330	n/a	BALTIMORE CNTY MD 4%	0.07%	1,700,000
331	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	1,700,000
332	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	1,500,000
333	MD.MDSDEV 2.6 01.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	0.07%	2,155,000
334	n/a	FREDERICK CNTY MD SPL OBLIG 5%	0.07%	1,540,000
335	MD.MDSFAC 5 06.01.2043	MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 5%	0.07%	1,500,000
336	MD.MDSTRN 5.25 08.01.2043	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.07%	1,500,000
337	MD.BALGEN 5 01.01.2030	BALTIMORE CNTY MD REV 5%	0.07%	1,565,000
338	MD.MDSDEV 5 03.01.2031	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.07%	1,500,000
339	MD.MDSDEV 5 06.01.2030	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	1,515,000
340	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.07%	1,545,000
341	MD.MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.07%	1,540,000
342	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.07%	1,547,000
343	MD.BALGEN 4 01.01.2045	BALTIMORE CNTY MD REV 4%	0.07%	1,750,000
344	n/a	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.07%	1,515,000
345	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.06%	1,600,000
346	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.06%	1,515,000
347	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.06%	4,613,000
348	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	1,420,000
349	MD.ROCDEV 4.5 11.01.2043	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 4.5%	0.06%	1,675,000
350	MD.MCDHSG 4.55 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.55%	0.06%	1,500,000
351	MD.MDSMED 5.38 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.375%	0.06%	1,530,000
352	MD.WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.06%	1,500,000
353	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.06%	1,500,000
354	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.95%	0.06%	2,115,000
355	n/a	ANNE ARUNDEL CNTY MD 5%	0.06%	1,450,000
356	n/a	ANNE ARUNDEL CNTY MD 5%	0.06%	1,450,000
357	MD.MDSTRN 4 08.01.2038	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.06%	1,500,000
358	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.06%	1,325,000
359	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4%	0.06%	1,600,000
360	n/a	ANNE ARUNDEL CNTY MD 5%	0.06%	1,445,000
361	MD.MDSMED 5.5 05.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.06%	1,500,000
362	n/a	BALTIMORE CNTY MD 5%	0.06%	1,300,000
363	MD.MDSMED 5 06.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	1,375,000
364	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.375%	0.06%	1,515,000
365	n/a	BALTIMORE CNTY MD 5%	0.06%	1,280,000
366	n/a	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.06%	1,375,000
367	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.06%	1,430,000
368	MD.PRIOBL 5.12 07.01.2039	PRINCE GEORGES CNTY MD SPL OBLIG 5.125%	0.06%	1,350,000
369	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.06%	1,250,000
370	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.06%	1,325,000
371	MD.MDSTRN 2.12 10.01.2036	MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%	0.06%	1,700,000
372	n/a	BALTIMORE CNTY MD REV 5%	0.06%	1,325,000
373	MD.MDSMED 5 06.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	1,255,000
374	MD.MDSDEV 5.38 07.01.2038	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.375%	0.06%	1,220,000
375	n/a	ANNE ARUNDEL CNTY MD 5%	0.06%	1,220,000
376	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.05%	1,285,000
377	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	1,330,000
378	MD.MDSMED 5.12 07.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.125%	0.05%	1,265,000
379	MD.BALGEN 3.5 06.01.2039	BALTIMORE MD SPL OBLIG 3.5%	0.05%	1,400,000
380	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,210,000
381	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,200,000
382	MD.GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.05%	1,205,000
383	n/a	WASHINGTON SUBN SAN DIST MD 4.5%	0.05%	1,205,000
384	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.25%	0.05%	1,300,000
385	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,200,000
386	n/a	BALTIMORE MD SPL OBLIG 5%	0.05%	1,215,000
387	n/a	MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 5%	0.05%	1,115,000
388	MD.MDSMED 4 06.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	1,375,000
389	MD.MDSDEV 5.25 06.30.2053	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.05%	1,185,000
390	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.05%	1,125,000
391	n/a	HOWARD CNTY MD SPL OBLIG 4.125%	0.05%	1,250,000
392	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,175,000
393	n/a	MARYLAND ST STAD AUTH REV 5%	0.05%	1,135,000
394	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.05%	1,125,000
395	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	1,170,000
396	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,125,000
397	n/a	BALTIMORE CNTY MD REV 5%	0.05%	1,155,000
398	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.05%	1,095,000
399	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.05%	1,050,000
400	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.05%	1,190,000
401	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.05%	1,015,000
402	MD.BALGEN 4.5 09.01.2033	BALTIMORE MD SPL OBLIG 4.5%	0.05%	1,120,000
403	n/a	ANNE ARUNDEL CNTY MD 5%	0.05%	1,030,000
404	MD.HWRHSG 5 12.01.2029	HOWARD CNTY MD HSG COMMN REV 5%	0.05%	1,055,000
405	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.05%	1,040,000
406	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.5%	0.05%	1,000,000
407	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,060,000
408	n/a	MONTGOMERY CNTY MD 3.75%	0.05%	1,110,000
409	n/a	HOWARD CNTY MD HSG COMMN REV 5%	0.05%	1,035,000
410	n/a	FREDERICK CNTY MD SPL OBLIG 4%	0.05%	1,140,000
411	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	1,925,000
412	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.05%	1,000,000
413	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	1,000,000
414	MD.BALGEN 4 01.01.2035	BALTIMORE CNTY MD REV 4%	0.04%	1,065,000
415	MD.BALGEN 5 01.01.2029	BALTIMORE CNTY MD REV 5%	0.04%	1,035,000
416	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,015,000
417	n/a	ANNAPOLIS MD 4%	0.04%	1,080,000
418	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	1,000,039
419	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,030,000
420	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.04%	1,025,000
421	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
422	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
423	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.04%	1,030,000
424	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.04%	1,000,000
425	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,015,000
426	MD.MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
427	n/a	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.04%	1,000,000
428	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
429	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.04%	1,000,000
430	n/a	MONTGOMERY CNTY MD SPL OBLIG 4%	0.04%	1,000,000
431	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
432	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	920,000
433	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.125%	0.04%	995,000
434	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.04%	980,000
435	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.04%	1,760,000
436	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.04%	950,000
437	n/a	HOWARD CNTY MD SPL OBLIG 4.375%	0.04%	1,000,000
438	MD.BRUGEN 4 07.01.2029	BRUNSWICK MD SPL OBLIG 4%	0.04%	955,000
439	n/a	BALTIMORE MD SPL OBLIG 5%	0.04%	930,000
440	MD.MDSMED 4 10.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.04%	1,000,000
441	MD.ROCDEV 4.25 11.01.2037	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 4.25%	0.04%	1,000,000
442	MD.MDSMED 5 01.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	910,000
443	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	900,000
444	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.6%	0.04%	890,000
445	MD.MDSMED 5 06.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	850,000
446	MD.BALGEN 3.88 06.01.2046	BALTIMORE MD SPL OBLIG 3.875%	0.04%	1,020,000
447	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.04%	880,000
448	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.04%	800,000
449	MD.MDSDEV 5 07.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.04%	810,000
450	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.04%	845,000
451	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	800,000
452	n/a	HOWARD CNTY MD 3%	0.03%	1,060,000
453	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.03%	815,000
454	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	805,000
455	MD.BALGEN 4.5 06.01.2033	BALTIMORE MD SPL OBLIG 4.5%	0.03%	800,000
456	MD.MDSMED 5.5 05.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.03%	820,000
457	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.45%	0.03%	800,000
458	n/a	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.03%	790,000
459	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.03%	780,000
460	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.03%	815,000
461	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.03%	735,000
462	MD.MDSEDU 2.75 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 2.75%	0.03%	1,160,000
463	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.03%	785,000
464	n/a	HOWARD CNTY MD HSG COMMN REV 5%	0.03%	750,000
465	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	770,000
466	n/a	WASHINGTON SUBN SAN DIST MD 3%	0.03%	1,000,000
467	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.03%	790,000
468	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.03%	765,000
469	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.03%	670,000
470	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	705,000
471	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.03%	745,000
472	n/a	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.03%	690,000
473	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	665,000
474	MD.MDSDEV 5 07.01.2031	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	675,000
475	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.03%	615,000
476	MD.MDSDEV 5 07.01.2032	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	650,000
477	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.03%	655,000
478	n/a	ANNAPOLIS MD 5%	0.03%	625,000
479	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	635,000
480	MD.MDSDEV 5.25 07.01.2031	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.03%	585,000
481	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.03%	605,000
482	PR.PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.03%	1,110,000
483	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.03%	600,000
484	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.03%	560,000
485	MD.MDSMED 5 01.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.03%	580,000
486	n/a	BALTIMORE CNTY MD 4%	0.03%	610,000
487	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.03%	600,000
488	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%	0.03%	555,000
489	n/a	ANNAPOLIS MD 5%	0.03%	565,000
490	n/a	HYATTSVILLE MD 5%	0.03%	585,000
491	n/a	BALTIMORE MD SPL OBLIG 5%	0.03%	590,000
492	MD.MDSDEV 5.25 07.01.2033	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.03%	545,000
493	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.02%	650,000
494	MD.MDSMED 5 01.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	555,000
495	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	1,045,000
496	MD.BALGEN 3.7 06.01.2039	BALTIMORE MD SPL OBLIG 3.7%	0.02%	650,000
497	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.02%	560,000
498	n/a	HOWARD CNTY MD HSG COMMN REV 5%	0.02%	550,000
499	n/a	HYATTSVILLE MD 5%	0.02%	555,000
500	n/a	HOWARD CNTY MD SPL OBLIG 5%	0.02%	510,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.47%
Cash	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%