| Company | Symbol | % Assets | YTD Return % |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 3.35 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 2.45 | N/A |
| Baltimore Md Convention Ctr Re Re 5.375% | N/A | 2.39 | N/A |
| Maryland St Health & Higher Ed Rev 5.5% | N/A | 2.09 | N/A |
| St Marys Cnty Md Cons Pub 5% | N/A | 2.01 | N/A |
| Anne Arundel Cnty Md Spl Obl Spl 5.125% | N/A | 1.89 | N/A |
| Maryland St Health & Higher Ed Rev Bd 6% | N/A | 1.86 | N/A |
| Badger Tob Asset Securitizatio Asset- 7% | N/A | 1.85 | N/A |
| Maryland St G.O Bds 5.5% | N/A | 1.84 | N/A |
| Frederick Cnty Md G.O Ref B 5.25% | N/A | 1.84 | N/A |