| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Maryland St Go Bds 4% | 2.89 | 18,905,000 | 0 | --- | 21.35 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 2.64 | 18,160,000 | 0 | --- | 19.51 | -- | ||
| Maryland St Health & Higher Ed Mtg 4.75% | 2.38 | 17,120,000 | 0 | --- | 17.61 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 2.32 | 15,000,000 | 0 | --- | 17.13 | -- | ||
| Maryland St Health & Higher Ed Rev 5.25% | 2.26 | 15,000,000 | 0 | --- | 16.74 | -- | ||
| Baltimore Md Proj Rev Proj 5% | 2.24 | 14,435,000 | 0 | --- | 16.55 | -- | ||
| Baltimore Md Convention Ctr Ho Rev 5.25% | 2.09 | 15,095,000 | 0 | --- | 15.48 | -- | ||
| Montgomery Cnty Md Go Cons P 5% | 2.04 | 12,020,000 | 0 | --- | 15.07 | -- | ||
| Anne Arundel Cnty Md Consildat 5% | 1.96 | 12,620,000 | 0 | --- | 14.52 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.88 | 11,000,000 | 0 | --- | 13.89 | -- | ||
| Puerto Rico Elec Pwr Auth 5.25% | 1.75 | 13,500,000 | 0 | --- | 12.92 | -- | ||
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | 1.65 | 11,425,000 | 0 | --- | 12.18 | -- | ||
| Maryland Econ Dev Corp Pol Rev Ref 6.2% | 1.64 | 10,000,000 | 0 | --- | 12.17 | -- | ||
| Prince Georges Cnty Md Go Cons P 5% | 1.62 | 9,420,000 | 9,420,000 | --- | 12.00 | -- | ||
| Baltimore Md Proj Rev Rev Ref B 5.125% | 1.59 | 11,740,000 | 0 | --- | 11.77 | -- | ||
| Maryland St Health & Higher Ed Author 5% | 1.59 | 10,945,000 | 0 | --- | 11.74 | -- | ||
| Baltimore Cnty Md Cons Pub 5% | 1.46 | 9,045,000 | 0 | --- | 10.80 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.43 | 10,000,000 | 0 | --- | 10.56 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.43 | 10,050,000 | 0 | --- | 10.54 | -- | ||
| Maryland St Health & Higher Ed Aut 4.75% | 1.42 | 10,000,000 | 0 | --- | 10.53 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.40 | 10,000,000 | 0 | --- | 10.35 | -- | ||
| Univ Md Sys Auxiliary Fa Rev Ref B 4% | 1.39 | 8,840,000 | 0 | --- | 10.28 | -- | ||
| Frederick Md Go Bds An 5% | 1.34 | 8,580,000 | 0 | --- | 9.94 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.33 | 9,395,000 | 0 | --- | 9.81 | -- | ||
| Maryland St Health & Higher Ed Rev Bd 5% | 1.32 | 8,500,000 | 0 | --- | 9.78 | -- | ||