| Maryland Economic Development Corp., Series 2024 |
2,000,000 |
2,000,000 |
0 |
1.26% |
-$40.81K |
| Montgomery (County of), MD, Series 2017, GO Bonds |
1,900,000 |
1,900,000 |
0 |
1.22% |
$0 |
| MARYLAND ST STD 5% 5/1/2035 |
1,725,000 |
1,725,000 |
0 |
1.15% |
-$15.17K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,817,000 |
1,817,000 |
0 |
1.11% |
-$22.00K |
| County of Prince George's, Series 2025 A |
1,500,000 |
1,500,000 |
0 |
1.03% |
-$10.10K |
| Washington Metropolitan Area Transit Authority Dedicated |
1,500,000 |
1,500,000 |
0 |
1.03% |
-$33.50K |
| Maryland Stadium Authority, Series 2024 |
1,500,000 |
1,500,000 |
0 |
1.01% |
-$3.44K |
| County of Anne Arundel, Series 2025 |
1,500,000 |
1,500,000 |
0 |
1.00% |
-$27.63K |
| MD HLTH & HGR EDL-A |
1,500,000 |
1,500,000 |
0 |
1.00% |
-$21.10K |
| PRINCE GEO COP 5% 10/1/48 |
1,500,000 |
1,500,000 |
0 |
0.98% |
-$5.97K |
| Maryland Community Development Administration, Series 2025 F-1 |
1,500,000 |
1,500,000 |
0 |
0.97% |
$6.66K |
| MARYLAND STADIUM AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.96% |
-$10.47K |
| COUNTY OF BALTIMORE MD |
1,500,000 |
1,500,000 |
0 |
0.94% |
-$15.60K |
| County of Howard |
1,500,000 |
1,500,000 |
0 |
0.92% |
-$16.37K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,475,000 |
1,475,000 |
0 |
0.90% |
-$38.78K |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 |
1,385,000 |
1,385,000 |
0 |
0.90% |
$656 |
| County of Anne Arundel, Series 2023 |
1,315,000 |
1,315,000 |
0 |
0.90% |
-$2.52K |
| City of Baltimore, Series 2019 A |
1,545,000 |
1,545,000 |
0 |
0.89% |
-$33.92K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D |
1,765,000 |
1,765,000 |
0 |
0.89% |
-$50.57K |
| MARYLAND ST STA 4% 6/1/2046 |
1,405,000 |
1,405,000 |
0 |
0.84% |
$1.59K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
1,155,000 |
1,155,000 |
0 |
0.83% |
-$24.94K |
| Maryland Health & Higher Educational Facilities Authority |
1,205,000 |
1,205,000 |
0 |
0.81% |
-$18.15K |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 |
1,240,000 |
1,240,000 |
0 |
0.80% |
-$3.04K |
| Maryland Community Development Administration Local Government Infrastructure |
1,210,000 |
1,210,000 |
0 |
0.79% |
-$20.72K |
| MD CMNTY DEV-D-1 |
1,250,000 |
1,250,000 |
0 |
0.77% |
-$36.88K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
1,140,000 |
1,140,000 |
0 |
0.74% |
$184 |
| MD HEFA 4% 7/1/2048 |
1,250,000 |
1,250,000 |
0 |
0.71% |
-$26.26K |
| County of Montgomery |
1,000,000 |
1,000,000 |
0 |
0.71% |
-$25.59K |
| MD CMNTY DEPT ADMIN-B |
1,500,000 |
1,500,000 |
0 |
0.71% |
$2.17K |
| Maryland Health & Higher Educational Facilities Authority |
1,145,000 |
1,145,000 |
0 |
0.70% |
-$38.59K |
| CALIFORNIA COMMUNITY VAR |
1,000,000 |
1,000,000 |
0 |
0.70% |
-$12.32K |
| MD TRANSPRTN-A-REF |
1,000,000 |
1,000,000 |
0 |
0.69% |
-$4.01K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
1,000,000 |
1,000,000 |
0 |
0.69% |
-$2.77K |
| MD ECON DEV CORP-A |
1,000,000 |
1,000,000 |
0 |
0.69% |
-$24.30K |
| County of Prince George's |
1,000,000 |
1,000,000 |
0 |
0.67% |
-$8.27K |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE |
1,100,000 |
1,100,000 |
0 |
0.67% |
-$32.22K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.67% |
-$13.56K |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$17.84K |
| State of Maryland Department of Transportation, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$17.42K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$7.55K |
| Maryland Department of Housing & Community Development, Series 2025 D |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$23.11K |
| State of Maryland Department of Transportation, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$20.68K |
| MARYLAND ST STA 4% 6/1/2036 |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$20.01K |
| Montgomery County Housing Opportunities Commission, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$19.06K |
| MD MDSDEV 5.05 03/01/2047 |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$5.44K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$8.10K |
| Montgomery County Housing Opportunities Commission |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$4.16K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$46.84K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$13.21K |
| Maryland Community Development Administration, Series 2023E |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$7.51K |
| Maryland Health & Higher Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.65% |
-$984 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.64% |
-$10.10K |
| Montgomery County Housing Opportunities Commission, Series 2021 C |
1,000,000 |
1,000,000 |
0 |
0.64% |
$0 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.64% |
-$10.20K |
| Maryland Department of Housing & Community Development, Series 2025 G |
1,000,000 |
1,000,000 |
0 |
0.64% |
-$9.62K |
| MD HLTH HGR-REF |
1,000,000 |
1,000,000 |
0 |
0.63% |
-$24.41K |
| Maryland Department of Housing & Community Development, Series 2024D |
975,000 |
975,000 |
0 |
0.63% |
-$620 |
| Montgomery County Housing Opportunities Commission |
1,065,000 |
1,065,000 |
0 |
0.63% |
-$22.39K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
905,000 |
905,000 |
0 |
0.63% |
-$3.52K |
| County of Anne Arundel, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.62% |
-$2.57K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.62% |
-$32.75K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
915,000 |
915,000 |
0 |
0.62% |
-$16.78K |
| City of Hyattsville, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.62% |
-$29.78K |
| Washington Suburban Sanitary Commission, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.60% |
-$19.26K |
| Maryland Health & Higher Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.60% |
-$30.20K |
| Washington Suburban Sanitary Commission, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.59% |
-$21.57K |
| COUNTY OF BALTIMORE MD |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$1.77K |
| NY MTA TRANSP 4% 11/15/2045 |
1,000,000 |
1,000,000 |
0 |
0.58% |
$1.58K |
| County of Broward Tourist Development Tax Revenue |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$5.19K |
| County of Prince George's |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$36.18K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
995,000 |
995,000 |
0 |
0.57% |
-$9.26K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
1,000,000 |
1,000,000 |
0 |
0.56% |
-$52.89K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.56% |
-$34.80K |
| MD HLTH & HGR ED-B |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$29.74K |
| County of Howard |
1,155,000 |
1,155,000 |
0 |
0.54% |
-$33.92K |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 B |
915,000 |
915,000 |
0 |
0.54% |
-$13.01K |
| Montgomery County Housing Opportunities Commission |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$19.21K |
| County of Frederick |
810,000 |
810,000 |
0 |
0.52% |
-$4.22K |
| Tender Option Bond Trust Receipts |
750,000 |
750,000 |
0 |
0.52% |
-$19.17K |
| NYC TRANSITIONAL FIN |
850,000 |
850,000 |
0 |
0.52% |
$8.88K |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 |
750,000 |
750,000 |
0 |
0.50% |
-$2.35K |
| MARYLAND ST HLTH-REF |
750,000 |
750,000 |
0 |
0.50% |
-$14.47K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
750,000 |
750,000 |
0 |
0.50% |
-$13.79K |
| MD EDC STUD HSG 5.25% 7/1/2064 |
750,000 |
750,000 |
0 |
0.49% |
-$4.83K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
720,000 |
720,000 |
0 |
0.49% |
-$3.41K |
| HOWARD COUNTY HOUSING COMMISSION |
750,000 |
750,000 |
0 |
0.49% |
-$6.46K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.49% |
-$5.43K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.49% |
-$669 |
| MD EDC STUD HSG 5% 6/1/2035 |
750,000 |
750,000 |
0 |
0.48% |
-$2.90K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
715,000 |
715,000 |
0 |
0.46% |
-$19.65K |
| Tender Option Bond Trust Receipts |
655,000 |
655,000 |
0 |
0.45% |
-$11.96K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
665,000 |
665,000 |
0 |
0.45% |
-$3.23K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 |
650,000 |
650,000 |
0 |
0.43% |
-$4.86K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 |
750,000 |
750,000 |
0 |
0.42% |
$2.93K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
655,000 |
655,000 |
0 |
0.42% |
-$7.76K |
| WI PUBTRN 5.75 12/31/2065 |
610,000 |
610,000 |
0 |
0.40% |
-$5.61K |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B |
575,000 |
575,000 |
0 |
0.39% |
-$5.05K |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32 |
600,000 |
600,000 |
0 |
0.39% |
-$2.82K |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE |
630,000 |
630,000 |
0 |
0.38% |
-$21.42K |
| City of Baltimore |
550,000 |
550,000 |
0 |
0.35% |
-$8.23K |
| Howard County Housing Commission, Series 2024 |
500,000 |
500,000 |
0 |
0.33% |
-$581 |
| MD HEFA 5% 7/1/2035 |
500,000 |
500,000 |
0 |
0.33% |
-$9.16K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
500,000 |
500,000 |
0 |
0.33% |
-$5.80K |
| Maryland Stadium Authority |
500,000 |
500,000 |
0 |
0.33% |
-$3.55K |
| Montgomery County Housing Opportunities Commission, Series 2025A |
500,000 |
500,000 |
0 |
0.33% |
-$9.12K |
| City of Brunswick, Series 2019 |
500,000 |
500,000 |
0 |
0.33% |
-$2.25K |
| VIRGINIA ST HSG DEV AUTH |
500,000 |
500,000 |
0 |
0.33% |
-$4.27K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 |
500,000 |
500,000 |
0 |
0.32% |
-$304 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
500,000 |
500,000 |
0 |
0.32% |
-$1.41K |
| HOWARD RETIREMT REF |
500,000 |
500,000 |
0 |
0.32% |
-$902 |
| Maryland Community Development Administration |
500,000 |
500,000 |
0 |
0.32% |
-$1.55K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB |
500,000 |
500,000 |
0 |
0.32% |
-$2.97K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB |
500,000 |
500,000 |
0 |
0.32% |
-$747 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A |
500,000 |
500,000 |
0 |
0.32% |
$38 |
| Maryland Economic Development Corp., Series 2025 |
500,000 |
500,000 |
0 |
0.32% |
-$9.16K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
485,000 |
485,000 |
0 |
0.32% |
-$19.60K |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 A |
500,000 |
500,000 |
0 |
0.31% |
$12.00K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
490,000 |
490,000 |
0 |
0.31% |
$5.63K |
| Town of Cheverly |
490,000 |
490,000 |
0 |
0.31% |
-$6.77K |
| Montgomery County Housing Opportunities Commission, Series 2023 A |
500,000 |
500,000 |
0 |
0.31% |
-$15.29K |
| TEXAS MUNICIPAL POWER AGENCY AG 2.0% 09-01-33 |
555,000 |
555,000 |
0 |
0.31% |
-$8.63K |
| NEW YORK CITY NY HSG |
685,000 |
685,000 |
0 |
0.31% |
$1.91K |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 |
500,000 |
500,000 |
0 |
0.31% |
-$13.48K |
| MARYLAND ST STD 0% 5/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$31.96K |
| MD BALGEN 5.25 06/01/2055 |
500,000 |
500,000 |
0 |
0.31% |
-$17.13K |
| HARRIS TX CED 4.125% 7/1/2052 |
540,000 |
540,000 |
0 |
0.30% |
-$19.21K |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 |
500,000 |
500,000 |
0 |
0.30% |
-$4.86K |
| St Clair County Board of Education |
500,000 |
500,000 |
0 |
0.30% |
-$10.43K |
| Maryland Health & Higher Educational Facilities Authority |
450,000 |
450,000 |
0 |
0.29% |
-$1.17K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
440,000 |
440,000 |
0 |
0.29% |
-$2.98K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38 |
450,000 |
450,000 |
0 |
0.29% |
-$5.02K |
| Washington Metropolitan Area Transit Authority |
440,000 |
440,000 |
0 |
0.29% |
-$2.67K |
| Maryland Community Development Administration |
500,000 |
500,000 |
0 |
0.29% |
-$13.40K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
500,000 |
500,000 |
0 |
0.28% |
-$16.69K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
600,000 |
600,000 |
0 |
0.28% |
-$515 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
410,000 |
410,000 |
0 |
0.28% |
-$3.94K |
| Maryland Community Development Administration |
505,000 |
505,000 |
0 |
0.28% |
-$33.22K |
| State of Maryland Department of Transportation, Series 2021B |
505,000 |
505,000 |
0 |
0.28% |
-$14.69K |
| MWAA DULLES TOL 4% 10/1/2052 |
500,000 |
500,000 |
0 |
0.28% |
-$14.27K |
| PATRIOTS EN GRP 5.25% MT |
400,000 |
400,000 |
0 |
0.27% |
-$5.42K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
435,000 |
435,000 |
0 |
0.27% |
-$4.75K |
| Montgomery County Revenue Authority |
415,000 |
415,000 |
0 |
0.27% |
$14 |
| MARYLD ST EC DV 4% 9/1/2050 |
500,000 |
500,000 |
0 |
0.26% |
-$11.28K |
| Montgomery (County of), MD, Series 2015, RB |
415,000 |
415,000 |
0 |
0.25% |
-$505 |
| Anaheim City School District |
405,000 |
405,000 |
0 |
0.24% |
-$10.54K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
350,000 |
350,000 |
0 |
0.22% |
$5.94K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
410,000 |
410,000 |
0 |
0.22% |
-$10.72K |
| MASS DEVEL FIN 4% 7/1/2051 |
420,000 |
420,000 |
0 |
0.22% |
-$6.90K |
| NJ STUD LOAN 4% 12/1/2041 @ |
345,000 |
345,000 |
0 |
0.22% |
-$3.24K |
| Metropolitan Washington Airports Authority, Series 2009 D-2 |
340,000 |
340,000 |
0 |
0.22% |
$0 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
300,000 |
300,000 |
0 |
0.19% |
-$48 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
338,000 |
338,000 |
0 |
0.18% |
$3.25K |
| HOWAR MD 442599 4.5% 2/15/2047 |
300,000 |
300,000 |
0 |
0.18% |
-$510 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
250,000 |
250,000 |
0 |
0.17% |
$1.44K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
250,000 |
250,000 |
0 |
0.17% |
$1.99K |
| CITY OF BALTIMORE MD |
300,000 |
300,000 |
0 |
0.17% |
$678 |
| IL CHIEDU 4 12/01/2047 |
325,000 |
325,000 |
0 |
0.17% |
$6.57K |
| OH BUCGEN 5 06/01/2055 |
320,000 |
320,000 |
0 |
0.17% |
-$998 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
332,000 |
332,000 |
0 |
0.16% |
$3.69K |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A |
250,000 |
250,000 |
0 |
0.16% |
$755 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 |
250,000 |
250,000 |
0 |
0.16% |
-$788 |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 |
250,000 |
250,000 |
0 |
0.16% |
$111 |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B |
250,000 |
250,000 |
0 |
0.16% |
$1.83K |
| RESTRUCTURED-SER A-2 |
267,000 |
267,000 |
0 |
0.16% |
-$2.76K |
| NY NYCDEV 5 11/15/2044 |
240,000 |
240,000 |
0 |
0.15% |
$389 |
| District of Columbia |
250,000 |
250,000 |
0 |
0.15% |
-$11.50K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
225,000 |
225,000 |
0 |
0.15% |
-$729 |
| GOLDEN ST TOBACCO SEC |
240,000 |
240,000 |
0 |
0.14% |
-$43 |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 2.1% 03-01-33 |
250,000 |
250,000 |
0 |
0.14% |
-$3.86K |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE |
215,000 |
215,000 |
0 |
0.14% |
$6 |
| Village of Bridgeview |
225,000 |
225,000 |
0 |
0.13% |
-$439 |
| MD ST HLTH & HGR EDU |
250,000 |
250,000 |
0 |
0.13% |
-$2.41K |
| State of Illinois, Series 2020C |
205,000 |
205,000 |
0 |
0.12% |
-$6.16K |
| State of Illinois, Series 2020 |
160,000 |
160,000 |
0 |
0.11% |
-$2.61K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 |
250,000 |
250,000 |
0 |
0.11% |
-$938 |
| RESTRUCTURED-SER A-2 |
160,000 |
160,000 |
0 |
0.10% |
$1.14K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B |
150,000 |
150,000 |
0 |
0.09% |
-$1.20K |
| NY LIBERTY DEV CORP |
190,000 |
190,000 |
0 |
0.09% |
-$3.34K |
| RESTRUCTURED-SER A1 |
121,739 |
121,739 |
0 |
0.09% |
-$833 |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
130,000 |
130,000 |
0 |
0.08% |
$730 |
| RESTRUCTURED-SER A1 |
150,243 |
150,243 |
0 |
0.08% |
-$2.15K |
| Cedar Port Navigation & Improvement District, Series 2023 |
130,000 |
130,000 |
0 |
0.08% |
-$2.64K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
159,759 |
159,759 |
0 |
0.07% |
$4.79K |
| GUAM GVT WTSW 5% 1/1/2046 |
105,000 |
105,000 |
0 |
0.07% |
$16 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
110,000 |
110,000 |
0 |
0.06% |
-$24 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
90,000 |
90,000 |
0 |
0.06% |
$1.04K |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ |
115,000 |
115,000 |
0 |
0.06% |
-$1.50K |
| State of Illinois, Series C |
95,000 |
95,000 |
0 |
0.06% |
-$3.09K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
120,000 |
120,000 |
0 |
0.06% |
-$8.40K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
75,000 |
75,000 |
0 |
0.06% |
-$1.91K |
| CITY OF BALTIMORE MD |
85,000 |
85,000 |
0 |
0.05% |
-$487 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
81,000 |
81,000 |
0 |
0.05% |
-$921 |
| RESTRUCTURED-SER A1 |
75,390 |
75,390 |
0 |
0.05% |
$194 |
| RESTRUCTURED-SER A-2- |
75,000 |
75,000 |
0 |
0.05% |
$534 |
| Territory of Guam, Series F |
75,000 |
75,000 |
0 |
0.05% |
-$955 |
| CITY OF BALTIMORE MD |
70,000 |
70,000 |
0 |
0.04% |
-$850 |
| DENVER CO ARPT 4.125% 11/15/2047 @ |
70,000 |
70,000 |
0 |
0.04% |
-$995 |
| DENVER CO ARPT 4.13% 11/15/53@ |
65,000 |
65,000 |
0 |
0.04% |
-$2.25K |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 |
55,000 |
55,000 |
0 |
0.04% |
$0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
151,000 |
151,000 |
0 |
0.03% |
$2.47K |
| MS DEV BK SPL/AGM 6.88% 12/1/40 |
50,000 |
50,000 |
0 |
0.03% |
$48 |
| RESTRUCTURED-SER A1 |
45,031 |
45,031 |
0 |
0.03% |
-$167 |
| Cedar Port Navigation & Improvement District, Series 2023 |
50,000 |
50,000 |
0 |
0.03% |
-$1.70K |
| RESTRUCTURED-SER A1 |
41,476 |
41,476 |
0 |
0.03% |
-$64 |
| RESTRUCTURED-SER A1 |
43,504 |
43,504 |
0 |
0.03% |
$36 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
40,000 |
40,000 |
0 |
0.03% |
-$149 |
| RESTRUCTURED-CABS-SER |
53,375 |
53,375 |
0 |
0.02% |
$111 |
| RESTRUCTURED-SER A1 |
31,997 |
31,997 |
0 |
0.02% |
-$124 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
21,000 |
21,000 |
0 |
0.01% |
-$90 |
| REF-SER VV-NATL NON |
10,000 |
10,000 |
0 |
0.01% |
-$187 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
10,000 |
10,000 |
0 |
0.01% |
-$175 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
6,000 |
6,000 |
0 |
0.00% |
$62 |