| Company | Symbol | % Assets | YTD Return % |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 4.17 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 3.67 | N/A |
| Maryland St Health & Higher Ed Rev 5.25% | N/A | 3.16 | N/A |
| Puerto Rico Indl Tourist Edl M Hos 6.25% | N/A | 3.13 | N/A |
| WASHINGTON D C MET AREA TRAN A REV BDS | N/A | 2.67 | N/A |
| Prince Georges Cnty Md Go Consld 5% | N/A | 2.53 | N/A |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | N/A | 2.51 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 2.50 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 2.38 | N/A |
| Baltimore Md Rev Waste Wat | N/A | 2.36 | N/A |
0.59% Nasdaq 
Holdings
