| MedStar Health Obligated Group |
5.25% |
08/15/2038 |
4.39% |
| Peninsula Regional Medical Center |
3.70% |
04/01/2035 |
3.92% |
| Baltimore City Public School Construction Financing Fund |
5.00% |
05/01/2047 |
3.01% |
| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
2.69% |
| State of Maryland Department of Transportation |
5.00% |
10/01/2024 |
2.61% |
| County of Baltimore MD |
4.00% |
03/01/2040 |
2.55% |
| MedStar Health Obligated Group |
5.00% |
07/01/2027 |
2.24% |
| Maryland State Transportation Authority |
5.00% |
07/01/2051 |
2.05% |
| County of Talbot MD |
5.00% |
01/01/2037 |
2.02% |
| County of Montgomery MD |
4.00% |
08/01/2040 |
1.97% |
| Washington Suburban Sanitary Commission |
3.20% |
06/01/2024 |
1.77% |
| County of Caroline MD |
3.00% |
01/15/2037 |
1.57% |
| Washington Suburban Sanitary Commission |
5.00% |
06/01/2040 |
1.47% |
| Maryland Community Development Administration Local Government Infrastructure |
5.00% |
06/01/2043 |
1.41% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
5.25% |
07/15/2053 |
1.40% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.40% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.40% |
| County of Anne Arundel MD |
5.00% |
10/01/2036 |
1.38% |
| McDonogh School Inc |
4.00% |
09/01/2043 |
1.38% |
| Washington Metropolitan Area Transit Authority |
5.00% |
07/01/2031 |
1.35% |
| Loyola University Maryland Inc |
5.00% |
10/01/2049 |
1.35% |
| Howard County Housing Commission |
5.00% |
12/01/2037 |
1.35% |
| County of Worcester MD |
4.00% |
08/01/2033 |
1.34% |
| County of Prince George's MD |
5.00% |
07/01/2026 |
1.33% |
| Frederick Health Inc Obligated Group |
5.00% |
07/01/2048 |
1.33% |
| County of Charles MD |
5.00% |
10/01/2025 |
1.33% |
| Luminis Health Obligated Group |
5.00% |
07/01/2032 |
1.33% |
| University System of Maryland |
4.00% |
04/01/2034 |
1.32% |
| County of Cecil MD |
4.50% |
08/01/2053 |
1.31% |
| University of Maryland Medical System Obligated Group |
5.00% |
07/01/2029 |
1.31% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
1.31% |
| Maryland Community Development Administration Local Government Infrastructure |
4.00% |
06/01/2040 |
1.30% |
| Maryland Community Development Administration |
6.00% |
03/01/2053 |
1.30% |
| Maryland Economic Development Corp Baltimore City Garages |
5.00% |
06/01/2058 |
1.29% |
| Maryland Community Development Administration |
4.40% |
09/01/2037 |
1.29% |
| Maryland State Transportation Authority Passenger Facility Charge Revenue |
4.00% |
06/01/2035 |
1.28% |
| TidalHealth Obligated Group |
5.00% |
07/01/2024 |
1.28% |
| West Village & Millennium Hall Student Housing at Towson University |
5.00% |
07/01/2037 |
1.28% |
| MedStar Health Obligated Group |
5.00% |
08/15/2042 |
1.28% |
| King Farm Presbyterian Retirement Community Obligated Group |
5.00% |
11/01/2037 |
1.27% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
4.13% |
07/15/2047 |
1.26% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2047 |
1.25% |
| Maryland Community Development Administration |
4.35% |
07/01/2043 |
1.25% |
| Maryland Community Development Administration |
4.38% |
09/01/2043 |
1.25% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
1.25% |
| Garrison Forest School Inc |
4.00% |
11/01/2042 |
1.25% |
| Adventist Healthcare Obligated Group |
1.81% |
01/01/2025 |
1.23% |
| Maryland Stadium Authority Built to Learn Revenue |
4.00% |
06/01/2052 |
1.23% |
| Oak Crest Village Inc |
4.00% |
01/01/2045 |
1.17% |
| County of Charles MD |
4.25% |
10/01/2047 |
1.14% |
| City of Baltimore MD Harbor Point Special Taxing District |
3.63% |
06/01/2046 |
1.07% |
| Maryland Community Development Administration Residential Revenue |
2.30% |
09/01/2035 |
1.05% |
| Constellation Energy Generation LLC |
4.10% |
10/01/2036 |
0.99% |
| University of Maryland Medical System Obligated Group |
3.05% |
07/01/2040 |
0.96% |
| County of Montgomery MD |
3.30% |
11/01/2037 |
0.95% |
| Maryland Community Development Administration Residential Revenue |
1.65% |
09/01/2029 |
0.91% |
| Montgomery County Housing Opportunities Commission Single Family Revenue |
5.39% |
07/01/2039 |
0.91% |
| Maryland Community Development Administration Residential Revenue |
5.35% |
09/01/2033 |
0.88% |
| Washington Suburban Sanitary Commission |
4.00% |
06/01/2045 |
0.82% |
| Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.72% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2029 |
0.70% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.63% |
07/01/2043 |
0.70% |
| Maryland Community Development Administration Residential Revenue |
1.80% |
09/01/2030 |
0.69% |
| Stevenson University Inc |
5.00% |
06/01/2032 |
0.68% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2032 |
0.67% |
| City of Baltimore MD |
5.60% |
10/15/2030 |
0.66% |
| General German Aged People's Home of Baltimore |
5.25% |
01/01/2037 |
0.64% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.62% |
| TidalHealth Obligated Group |
4.00% |
07/01/2048 |
0.60% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.57% |
| Maryland Community Development Administration Housing Revenue |
5.35% |
07/01/2045 |
0.44% |
| UPMC Obligated Group |
5.00% |
04/15/2032 |
0.39% |
| Entrepreneurship Living-Learning Community at Bowie State University |
4.00% |
07/01/2050 |
0.36% |
| Prince George's County Revenue Authority |
2.55% |
08/01/2026 |
0.33% |
| Ports America Chesapeake LLC |
5.00% |
06/01/2049 |
0.33% |
| Prince George's County Revenue Authority |
2.59% |
08/01/2027 |
0.31% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.25% |
| AFCO Cargo BWI II LLC |
3.50% |
07/01/2024 |
0.25% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.10% |
01/01/2033 |
0.24% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.13% |
07/01/2033 |
0.24% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
1.95% |
07/01/2031 |
0.23% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.00% |
01/01/2032 |
0.22% |
| Montgomery County Housing Opportunities Commission Multifamily Housing Revenue |
2.05% |
07/01/2032 |
0.22% |
| US DOLLARS |
|
|
0.02% |