| Company | Symbol | % Assets | YTD Return % |
| Montgomery Cnty Md Hsg Oppntys Rev Bds | N/A | 8.44 | N/A |
| Maryland St Econ Dev Corp Lease 5.375% | N/A | 5.72 | N/A |
| Northeast Md Waste Disp Auth 5.5% | N/A | 4.84 | N/A |
| Northeast Md Waste Disp Auth 5.5% | N/A | 4.28 | N/A |
| Gaithersburg Md Hosp Facs Rev Ref & 6.5% | N/A | 3.60 | N/A |
| Maryland St Go Bds 5% | N/A | 3.17 | N/A |
| Maryland St Health & Higher Ed Hlth F 7% | N/A | 3.04 | N/A |
| Baltimore Md Port Facs Rev Port Fac 6.5% | N/A | 2.39 | N/A |
| Maryland St Cmnty Dev Admin De Sin 4.95% | N/A | 2.35 | N/A |
| Maryland St Cmnty Dev Admin De Res 4.85% | N/A | 2.22 | N/A |