| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
5,117,103 |
$5.12M |
3.26% |
| 2 |
MARYLAND ST ECON DEV CORP LEASE REVENUE |
— |
2,000,000 |
$2.07M |
1.31% |
| 3 |
Maryland Economic Development Corp., Series 2024 |
— |
2,000,000 |
$1.96M |
1.24% |
| 4 |
Montgomery (County of), MD, Series 2017, GO Bonds |
— |
1,900,000 |
$1.90M |
1.21% |
| 5 |
MARYLAND ST STD 5% 5/1/2035 |
— |
1,725,000 |
$1.79M |
1.14% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,817,000 |
$1.73M |
1.10% |
| 7 |
County of Prince George's, Series 2025 A |
— |
1,500,000 |
$1.61M |
1.02% |
| 8 |
Washington Metropolitan Area Transit Authority Dedicated |
— |
1,500,000 |
$1.61M |
1.02% |
| 9 |
Maryland Stadium Authority, Series 2024 |
— |
1,500,000 |
$1.57M |
1.00% |
| 10 |
County of Anne Arundel, Series 2025 |
— |
1,500,000 |
$1.56M |
0.99% |
| 11 |
MD HLTH & HGR EDL-A |
— |
1,500,000 |
$1.56M |
0.99% |
| 12 |
Maryland Health & Higher Educational Facilities Authority |
— |
1,500,000 |
$1.55M |
0.99% |
| 13 |
PRINCE GEO COP 5% 10/1/48 |
— |
1,500,000 |
$1.52M |
0.97% |
| 14 |
Maryland Community Development Administration, Series 2025 F-1 |
— |
1,500,000 |
$1.51M |
0.96% |
| 15 |
MARYLAND STADIUM AUTHORITY |
— |
1,500,000 |
$1.49M |
0.95% |
| 16 |
WASHINGTON SUBURBAN SANITARY COMMISSION |
— |
1,500,000 |
$1.46M |
0.93% |
| 17 |
COUNTY OF BALTIMORE MD |
— |
1,500,000 |
$1.46M |
0.93% |
| 18 |
County of Howard |
— |
1,500,000 |
$1.42M |
0.91% |
| 19 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
1,475,000 |
$1.41M |
0.90% |
| 20 |
Maryland Health & Higher Educational Facilities Authority, Series 2004 |
— |
1,385,000 |
$1.40M |
0.89% |
| 21 |
County of Anne Arundel, Series 2023 |
— |
1,315,000 |
$1.39M |
0.89% |
| 22 |
City of Baltimore, Series 2019 A |
— |
1,545,000 |
$1.39M |
0.89% |
| 23 |
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D |
— |
1,765,000 |
$1.39M |
0.89% |
| 24 |
MARYLAND ST STA 4% 6/1/2046 |
— |
1,405,000 |
$1.31M |
0.84% |
| 25 |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
— |
1,155,000 |
$1.29M |
0.82% |
| 26 |
Maryland Health & Higher Educational Facilities Authority |
— |
1,205,000 |
$1.26M |
0.80% |
| 27 |
MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 |
— |
1,240,000 |
$1.24M |
0.79% |
| 28 |
Maryland Community Development Administration Local Government Infrastructure |
— |
1,210,000 |
$1.23M |
0.78% |
| 29 |
MD CMNTY DEV-D-1 |
COMMFH |
1,250,000 |
$1.19M |
0.76% |
| 30 |
Washington Metropolitan Area Transit Authority, Series 2018, RB |
— |
1,140,000 |
$1.16M |
0.74% |
| 31 |
MD HEFA 4% 7/1/2048 |
— |
1,250,000 |
$1.11M |
0.71% |
| 32 |
County of Montgomery |
— |
1,000,000 |
$1.11M |
0.70% |
| 33 |
MD CMNTY DEPT ADMIN-B |
— |
1,500,000 |
$1.10M |
0.70% |
| 34 |
Maryland Health & Higher Educational Facilities Authority |
— |
1,145,000 |
$1.09M |
0.70% |
| 35 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.08M |
0.69% |
| 36 |
MD TRANSPRTN-A-REF |
— |
1,000,000 |
$1.08M |
0.69% |
| 37 |
Montgomery County Housing Opportunities Commission, Series 2023 C |
— |
1,000,000 |
$1.08M |
0.69% |
| 38 |
Maryland Department of Housing & Community Development, Series 2024 E |
— |
965,000 |
$1.08M |
0.68% |
| 39 |
MD ECON DEV CORP-A |
— |
1,000,000 |
$1.07M |
0.68% |
| 40 |
County of Prince George's |
— |
1,000,000 |
$1.04M |
0.66% |
| 41 |
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE |
— |
1,100,000 |
$1.04M |
0.66% |
| 42 |
Washington Metropolitan Area Transit Authority, Series 2025, RB |
— |
1,000,000 |
$1.04M |
0.66% |
| 43 |
Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A |
— |
1,000,000 |
$1.03M |
0.66% |
| 44 |
State of Maryland Department of Transportation, Series 2024 A |
— |
1,000,000 |
$1.03M |
0.66% |
| 45 |
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
— |
1,000,000 |
$1.03M |
0.66% |
| 46 |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
— |
1,000,000 |
$1.03M |
0.65% |
| 47 |
Maryland Department of Housing & Community Development, Series 2025 D |
— |
1,000,000 |
$1.02M |
0.65% |
| 48 |
State of Maryland Department of Transportation, Series 2024 A |
— |
1,000,000 |
$1.02M |
0.65% |
| 49 |
MARYLAND ST STA 4% 6/1/2036 |
— |
1,000,000 |
$1.02M |
0.65% |
| 50 |
Montgomery County Housing Opportunities Commission, Series 2025A |
— |
1,000,000 |
$1.02M |
0.65% |