| Company | Symbol | % Assets | YTD Return % |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 4.66 | N/A |
| Baltimore Md Convention Ctr Ho Rev 5.25% | N/A | 3.19 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 3.12 | N/A |
| Maryland St Health & Higher Ed Mtg 4.75% | N/A | 2.76 | N/A |
| Maryland St Health & Higher Ed Rev 5.25% | N/A | 2.57 | N/A |
| Maryland St Health & Higher Ed Rev Bd 5% | N/A | 2.01 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | N/A | 1.93 | N/A |
| Baltimore Md Proj Rev Rev Ref B 5.125% | N/A | 1.88 | N/A |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% | N/A | 1.82 | N/A |
| Maryland St Health & Higher Ed Rev 6.75% | N/A | 1.81 | N/A |
0.08% Nasdaq 
0.21%
Holdings
