| Company | Symbol | % Assets | YTD Return % |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 4.58 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 2.92 | N/A |
| Baltimore Md Convention Ctr Ho Rev 5.25% | N/A | 2.90 | N/A |
| Maryland St Health & Higher Ed Mtg 4.75% | N/A | 2.44 | N/A |
| Maryland St Health & Higher Ed Rev 5.25% | N/A | 2.34 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 1.93 | N/A |
| Baltimore Md Proj Rev Rev Ref B 5.125% | N/A | 1.84 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | N/A | 1.84 | N/A |
| Maryland St Health & Higher Ed Rev 6.75% | N/A | 1.77 | N/A |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% | N/A | 1.77 | N/A |