| Company | Symbol | % Assets | YTD Return % |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 3.37 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 2.41 | N/A |
| Baltimore Md Convention Ctr Re Re 5.375% | N/A | 2.33 | N/A |
| Maryland St Health & Higher Ed Rev 5.5% | N/A | 2.08 | N/A |
| St Marys Cnty Md Cons Pub 5% | N/A | 1.96 | N/A |
| Anne Arundel Cnty Md Spl Obl Spl 5.125% | N/A | 1.87 | N/A |
| Maryland St Health & Higher Ed Rev Bd 6% | N/A | 1.83 | N/A |
| Badger Tob Asset Securitizatio Asset- 7% | N/A | 1.81 | N/A |
| Maryland St G.O Bds 5.5% | N/A | 1.81 | N/A |
| Frederick Cnty Md G.O Ref B 5.25% | N/A | 1.80 | N/A |