| Company | Symbol | % Assets | YTD Return % |
| Maryland St G.O Bds 5.5% | N/A | 6.54 | N/A |
| MARYLAND ST ECONOMIC DEV CORP ADJ SOLID | N/A | 2.65 | N/A |
| Baltimore Md Convention Ctr Ho Rev 5.25% | N/A | 2.17 | N/A |
| Childrens Tr Fd P R Tob Settle To 5.375% | N/A | 2.13 | N/A |
| Maryland St Health & Higher Ed Rev 5.75% | N/A | 2.08 | N/A |
| MARYLAND ECONOMIC DEV CORP POL REV REF B | N/A | 1.73 | N/A |
| Puerto Rico Comwlth Pub Impt 5.5% | N/A | 1.60 | N/A |
| Maryland St Health & Higher Ed Rev 5.25% | N/A | 1.46 | N/A |
| Maryland St Health & Higher Ed Rev 6.75% | N/A | 1.43 | N/A |
| Baltimore Cnty Md Rev Rev Bds 5% | N/A | 1.36 | N/A |
0.51% Nasdaq 
0.02 (0.19%) 
Holdings
