| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 262.922.067 $ | 98,13 | 268.952.000 | |||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 8.777.684 $ | 3,28 | 8.500.000 | |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | DBT | 61336PET4 | Long | Modellwert (Stufe 2) | 6.722.989 $ | 2,51 | 7.000.000 | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | DBT | 940158LW6 | Long | Modellwert (Stufe 2) | 5.839.281 $ | 2,18 | 5.080.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | DBT | 5742182Q5 | Long | Modellwert (Stufe 2) | 6.675.150 $ | 2,49 | 6.625.000 | |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | DBT | 574193SD1 | Long | Modellwert (Stufe 2) | 5.392.034 $ | 2,01 | 5.290.000 | |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | DBT | 626905JF1 | Long | Modellwert (Stufe 2) | 4.654.603 $ | 1,74 | 5.645.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 6.749.076 $ | 2,52 | 8.356.000 | |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PCE7 | Long | Modellwert (Stufe 2) | 4.731.314 $ | 1,77 | 4.715.000 | |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | DBT | 574193XK9 | Long | Modellwert (Stufe 2) | 3.372.405 $ | 1,26 | 3.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 3.423.877 $ | 1,28 | 3.235.000 | |
| Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 | Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 | DBT | 442577ET5 | Long | Modellwert (Stufe 2) | 3.169.439 $ | 1,18 | 3.000.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | DBT | 05923TDB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.163.912 $ | 1,18 | 3.150.000 |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 | DBT | 574294CU6 | Long | Modellwert (Stufe 2) | 3.158.191 $ | 1,18 | 3.000.000 | |
| University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A | University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A | DBT | 91440AEZ3 | Long | Modellwert (Stufe 2) | 3.150.586 $ | 1,18 | 2.825.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 | DBT | 57421CKA1 | Long | Modellwert (Stufe 2) | 8.455.067 $ | 3,16 | 8.000.000 | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | DBT | 574300NZ8 | Long | Modellwert (Stufe 2) | 4.137.276 $ | 1,54 | 4.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B | DBT | 5742187L1 | Long | Modellwert (Stufe 2) | 3.009.880 $ | 1,12 | 3.250.000 | |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | DBT | 57422JBZ0 | Long | Modellwert (Stufe 2) | 2.921.793 $ | 1,09 | 2.915.000 | |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | DBT | 57422KAA3 | Long | Modellwert (Stufe 2) | 2.790.472 $ | 1,04 | 2.775.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B | DBT | 574218PS6 | Long | Modellwert (Stufe 2) | 3.125.420 $ | 1,17 | 3.125.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | DBT | 574218V75 | Long | Modellwert (Stufe 2) | 2.532.926 $ | 0,95 | 2.500.000 | |
| Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 | DBT | 57420PHE9 | Long | Modellwert (Stufe 2) | 2.503.639 $ | 0,93 | 2.500.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | DBT | 57419R7W9 | Long | Modellwert (Stufe 2) | 2.295.083 $ | 0,86 | 2.500.000 | |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A | DBT | 574193WR5 | Long | Modellwert (Stufe 2) | 2.260.957 $ | 0,84 | 2.000.000 | |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 2.251.858 $ | 0,84 | 2.150.000 | |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A | DBT | 741702CG7 | Long | Modellwert (Stufe 2) | 2.237.022 $ | 0,83 | 2.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | DBT | 57421CGK4 | Long | Modellwert (Stufe 2) | 3.188.542 $ | 1,19 | 3.080.000 | |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | DBT | 05922KX53 | Long | Modellwert (Stufe 2) | 2.107.233 $ | 0,79 | 2.000.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C | DBT | 57419RMU6 | Long | Modellwert (Stufe 2) | 2.100.368 $ | 0,78 | 2.100.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026A | DBT | 57421CNR1 | Long | Modellwert (Stufe 2) | 2.076.862 $ | 0,78 | 2.000.000 | |
| Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B | Maryland Economic Development Corporation, Revenue Bonds, Constellation Energy Group, Inc. Projects, Adjustable Mode, Refunding Series 2006B | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 2.044.142 $ | 0,76 | 2.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025 | DBT | 57421CGY4 | Long | Modellwert (Stufe 2) | 2.037.251 $ | 0,76 | 2.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 3.646.827 $ | 1,36 | 3.620.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Leonardtown Series 2024 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Leonardtown Series 2024 | DBT | 57420VTH6 | Long | Modellwert (Stufe 2) | 2.022.122 $ | 0,75 | 2.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024 | DBT | 57421CGA6 | Long | Modellwert (Stufe 2) | 2.005.116 $ | 0,75 | 2.000.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | DBT | 05923TBS7 | Long | Modellwert (Stufe 2) | 2.001.809 $ | 0,75 | 2.000.000 | |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | DBT | 442577BG6 | Long | Modellwert (Stufe 2) | 2.001.236 $ | 0,75 | 2.000.000 | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | DBT | 940158HR2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,75 | 2.000.000 | |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 1.992.980 $ | 0,74 | 1.940.000 | |
| Maryland Community Development Administration, Multifamily Development Revenue Bonds, Sustainability Villages at Marley Station Green Series 2024D-1 | Maryland Community Development Administration, Multifamily Development Revenue Bonds, Sustainability Villages at Marley Station Green Series 2024D-1 | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 1.978.838 $ | 0,74 | 2.000.000 | |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri | Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | DBT | 57429NDC3 | Long | Modellwert (Stufe 2) | 1.976.359 $ | 0,74 | 2.000.000 | |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | DBT | 442577DZ2 | Long | Modellwert (Stufe 2) | 1.871.931 $ | 0,70 | 2.000.000 | |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A | DBT | 05923TBX6 | Long | Modellwert (Stufe 2) | 3.451.312 $ | 1,29 | 3.430.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A | DBT | 57421CCJ1 | Long | Modellwert (Stufe 2) | 2.793.910 $ | 1,04 | 3.010.000 | |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.819.343 $ | 0,68 | 1.900.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A | DBT | 5742188L0 | Long | Modellwert (Stufe 2) | 1.788.256 $ | 0,67 | 2.000.000 | |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | DBT | 57419RSJ5 | Long | Modellwert (Stufe 2) | 1.750.285 $ | 0,65 | 1.750.000 | |
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 | Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020 | DBT | 059151DK3 | Long | Modellwert (Stufe 2) | 1.744.031 $ | 0,65 | 2.000.000 | |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 | DBT | 442577AP7 | Long | Modellwert (Stufe 2) | 1.657.524 $ | 0,62 | 1.655.000 | |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020 | DBT | 059151CL2 | Long | Modellwert (Stufe 2) | 1.634.456 $ | 0,61 | 1.750.000 | |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | DBT | 35571QAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.834 $ | 0,60 | 1.565.000 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | DBT | 57419TVJ7 | Long | Modellwert (Stufe 2) | 1.599.074 $ | 0,60 | 2.000.000 | |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B | DBT | 937752AP8 | Long | Modellwert (Stufe 2) | 1.584.521 $ | 0,59 | 1.500.000 | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | DBT | 93878YDZ9 | Long | Modellwert (Stufe 2) | 1.565.933 $ | 0,58 | 1.500.000 | |
| Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A | Maryland Economic Development Corporation, Economic Development Revenue Bonds, Annapolis Mobility and Resilience Project, Senior Series 2022A | DBT | 57420NDP3 | Long | Modellwert (Stufe 2) | 1.531.437 $ | 0,57 | 1.500.000 | |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A | DBT | 05922KE62 | Long | Modellwert (Stufe 2) | 1.524.300 $ | 0,57 | 1.500.000 | |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 1.520.658 $ | 0,57 | 1.455.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.550.063 $ | 0,95 | 2.500.000 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | DBT | 774223BV2 | Long | Modellwert (Stufe 2) | 2.536.863 $ | 0,95 | 2.600.000 | |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A | DBT | 05922KWH8 | Long | Modellwert (Stufe 2) | 1.500.168 $ | 0,56 | 1.500.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 2.510.932 $ | 0,94 | 3.000.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A | DBT | 57419RZ57 | Long | Modellwert (Stufe 2) | 1.441.117 $ | 0,54 | 1.480.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue Series 2023 | DBT | 57421CEV2 | Long | Modellwert (Stufe 2) | 2.426.894 $ | 0,91 | 2.400.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A | DBT | 61334PBP7 | Long | Modellwert (Stufe 2) | 1.411.203 $ | 0,53 | 1.500.000 | |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A | DBT | 355697CG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.347 $ | 0,52 | 1.500.000 |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D | DBT | 57419RQN8 | Long | Modellwert (Stufe 2) | 1.391.189 $ | 0,52 | 1.430.000 | |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 | DBT | 57420MAT0 | Long | Modellwert (Stufe 2) | 1.365.267 $ | 0,51 | 1.500.000 | |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | DBT | 448603AL4 | Long | Modellwert (Stufe 2) | 1.555.881 $ | 0,58 | 1.555.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 1.259.930 $ | 0,47 | 1.250.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | DBT | 574218C43 | Long | Modellwert (Stufe 2) | 1.768.837 $ | 0,66 | 1.780.000 | |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A | DBT | 613347EY5 | Long | Modellwert (Stufe 2) | 1.250.149 $ | 0,47 | 1.250.000 | |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2026A | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2026A | DBT | 613347TK9 | Long | Modellwert (Stufe 2) | 1.250.014 $ | 0,47 | 1.250.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | DBT | 574218Q48 | Long | Modellwert (Stufe 2) | 1.750.163 $ | 0,65 | 1.750.000 | |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | DBT | 442593BC2 | Long | Modellwert (Stufe 2) | 1.221.615 $ | 0,46 | 1.250.000 | |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 1.218.023 $ | 0,45 | 1.200.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | DBT | 05923TCS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.750 $ | 0,45 | 1.300.000 |
| Baltimore, Maryland, Special Obligation Bonds, City-Wide Affordable Housing Program, Series 2025 | Baltimore, Maryland, Special Obligation Bonds, City-Wide Affordable Housing Program, Series 2025 | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.703 $ | 0,45 | 1.225.000 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020 | DBT | 57420VRL9 | Long | Modellwert (Stufe 2) | 1.334.489 $ | 0,50 | 1.350.000 | |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2026A | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2026A | DBT | 741702EK6 | Long | Modellwert (Stufe 2) | 1.124.593 $ | 0,42 | 1.000.000 | |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 741702DP6 | Long | Modellwert (Stufe 2) | 1.121.808 $ | 0,42 | 1.000.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016 | DBT | 57420VPZ0 | Long | Modellwert (Stufe 2) | 1.119.100 $ | 0,42 | 1.140.000 | |
| Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 | Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019 | DBT | 574221NC7 | Long | Modellwert (Stufe 2) | 1.089.447 $ | 0,41 | 1.100.000 | |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.653 $ | 0,40 | 1.000.000 |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A | DBT | 574294BK9 | Long | Modellwert (Stufe 2) | 1.068.357 $ | 0,40 | 965.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C | DBT | 57421CLA0 | Long | Modellwert (Stufe 2) | 1.066.814 $ | 0,40 | 1.000.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | DBT | 57420VSP9 | Long | Modellwert (Stufe 2) | 1.059.120 $ | 0,40 | 1.000.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University O'Connell Project, Senior Series 2026A | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University O'Connell Project, Senior Series 2026A | DBT | 57420VUA9 | Long | Modellwert (Stufe 2) | 1.047.894 $ | 0,39 | 1.000.000 | |
| Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 | Maryland Economic Development Corporation, Senior Revenue Bonds, Provident Group - Towson Place Properties LLC Project, Series 2024A-1 | DBT | 574205HG8 | Long | Modellwert (Stufe 2) | 1.044.323 $ | 0,39 | 1.000.000 | |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2018 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated Water & Sewer, Series 2018 | DBT | 03588HVJ2 | Long | Modellwert (Stufe 2) | 1.037.971 $ | 0,39 | 1.005.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | DBT | 61334PGY3 | Long | Modellwert (Stufe 2) | 1.037.100 $ | 0,39 | 1.000.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 1.037.000 $ | 0,39 | 1.260.000 | |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | DBT | 93878YEC9 | Long | Modellwert (Stufe 2) | 1.027.626 $ | 0,38 | 1.000.000 | |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | DBT | 40065HDR8 | Long | Modellwert (Stufe 2) | 1.509.457 $ | 0,56 | 1.515.000 | |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A | DBT | 44256PWF6 | Long | Modellwert (Stufe 2) | 1.014.159 $ | 0,38 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | DBT | 574218Y80 | Long | Modellwert (Stufe 2) | 1.518.117 $ | 0,57 | 1.500.000 | |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | DBT | 574296DQ9 | Long | Modellwert (Stufe 2) | 1.012.158 $ | 0,38 | 1.000.000 | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A | DBT | 35571LCA4 | Long | Modellwert (Stufe 2) | 1.507.985 $ | 0,56 | 1.505.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | DBT | 927676MZ6 | Long | Modellwert (Stufe 2) | 1.002.873 $ | 0,37 | 1.000.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2024C | DBT | 57419UHA9 | Long | Modellwert (Stufe 2) | 997.571 $ | 0,37 | 1.000.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Green Series 2024B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Green Series 2024B | DBT | 57419UFV5 | Long | Modellwert (Stufe 2) | 996.757 $ | 0,37 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | DBT | 574218YS6 | Long | Modellwert (Stufe 2) | 977.378 $ | 0,36 | 1.015.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A | DBT | 57419TRG8 | Long | Modellwert (Stufe 2) | 977.362 $ | 0,36 | 1.310.000 | |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | DBT | 40064LAA0 | Long | Modellwert (Stufe 2) | 974.770 $ | 0,36 | 990.000 | |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | DBT | 93878YBT5 | Long | Modellwert (Stufe 2) | 968.743 $ | 0,36 | 1.000.000 | |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | DBT | 774223BA8 | Long | Modellwert (Stufe 2) | 1.644.279 $ | 0,61 | 1.625.000 | |
| Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | DBT | 166630AQ6 | Long | Modellwert (Stufe 2) | 926.285 $ | 0,35 | 1.000.000 | |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | DBT | 57421CCU6 | Long | Modellwert (Stufe 2) | 923.836 $ | 0,34 | 1.165.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | DBT | 57419TCC3 | Long | Modellwert (Stufe 2) | 863.668 $ | 0,32 | 1.000.000 | |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C | DBT | 613347RA3 | Long | Modellwert (Stufe 2) | 844.306 $ | 0,32 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD | DBT | 574218T52 | Long | Modellwert (Stufe 2) | 842.610 $ | 0,31 | 835.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | DBT | 57421CDC5 | Long | Modellwert (Stufe 2) | 841.982 $ | 0,31 | 1.000.000 | |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 837.770 $ | 0,31 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | DBT | 574218M42 | Long | Modellwert (Stufe 2) | 1.536.215 $ | 0,57 | 1.535.000 | |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | DBT | 57420NCU3 | Long | Modellwert (Stufe 2) | 813.237 $ | 0,30 | 800.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C | DBT | 57419TUP4 | Long | Modellwert (Stufe 2) | 795.572 $ | 0,30 | 1.000.000 | |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 | DBT | 442599AY2 | Long | Modellwert (Stufe 2) | 784.917 $ | 0,29 | 750.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E | DBT | 57419TNY3 | Long | Modellwert (Stufe 2) | 772.140 $ | 0,29 | 1.000.000 | |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | DBT | 57422FAC0 | Long | Modellwert (Stufe 2) | 769.428 $ | 0,29 | 790.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A | DBT | 57419TJB8 | Long | Modellwert (Stufe 2) | 765.977 $ | 0,29 | 935.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | DBT | 05923TBQ1 | Long | Modellwert (Stufe 2) | 755.403 $ | 0,28 | 755.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B | DBT | 57419TSK8 | Long | Modellwert (Stufe 2) | 744.085 $ | 0,28 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | DBT | 574218E74 | Long | Modellwert (Stufe 2) | 700.163 $ | 0,26 | 700.000 | |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | DBT | 574205FL9 | Long | Modellwert (Stufe 2) | 670.000 $ | 0,25 | 1.000.000 | |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | DBT | 57421CAA2 | Long | Modellwert (Stufe 2) | 792.099 $ | 0,30 | 915.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | DBT | 57419TDK4 | Long | Modellwert (Stufe 2) | 623.905 $ | 0,23 | 725.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 612.751 $ | 0,23 | 575.000 | |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | DBT | 442599AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.963 $ | 0,43 | 1.150.000 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | DBT | 57421CDY7 | Long | Modellwert (Stufe 2) | beschränkt | 582.472 $ | 0,22 | 645.000 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | DBT | 57420VQQ9 | Long | Modellwert (Stufe 2) | 581.218 $ | 0,22 | 575.000 | |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B | DBT | 613347QK2 | Long | Modellwert (Stufe 2) | 564.764 $ | 0,21 | 750.000 | |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | DBT | 74173KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 525.053 $ | 0,20 | 525.000 |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 506.035 $ | 0,19 | 500.000 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | DBT | 57420VLQ4 | Long | Modellwert (Stufe 2) | 500.140 $ | 0,19 | 500.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014 | DBT | 574218RX3 | Long | Modellwert (Stufe 2) | 500.029 $ | 0,19 | 500.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 546.659 $ | 0,20 | 550.000 | |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | DBT | 57422KBL8 | Long | Modellwert (Stufe 2) | 656.619 $ | 0,25 | 740.000 | |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C | DBT | 574296DR7 | Long | Modellwert (Stufe 2) | 873.225 $ | 0,33 | 3.000.000 | |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | DBT | 400652AL7 | Long | Modellwert (Stufe 2) | 555.269 $ | 0,21 | 545.000 | |
| Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C | Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C | DBT | 613353BE0 | Long | Modellwert (Stufe 2) | 390.875 $ | 0,15 | 420.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | DBT | 57419TTM3 | Long | Modellwert (Stufe 2) | 381.911 $ | 0,14 | 500.000 | |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 585.772 $ | 0,22 | 579.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 360.004 $ | 0,13 | 360.000 | |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | DBT | 64945JAZ5 | Long | Modellwert (Stufe 2) | 309.505 $ | 0,12 | 305.000 | |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | DBT | 74172UAB6 | Long | Modellwert (Stufe 2) | 284.339 $ | 0,11 | 284.000 | |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | DBT | 57420VLB7 | Long | Modellwert (Stufe 2) | 270.006 $ | 0,10 | 270.000 | |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 269.021 $ | 0,10 | 265.000 | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B | DBT | 35571LCD8 | Long | Modellwert (Stufe 2) | 268.674 $ | 0,10 | 270.000 | |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B | DBT | 05923TCX5 | Long | Modellwert (Stufe 2) | beschränkt | 237.614 $ | 0,09 | 250.000 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | DBT | 574216XB8 | Long | Modellwert (Stufe 2) | 232.311 $ | 0,09 | 230.000 | |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C | DBT | 57419RV85 | Long | Modellwert (Stufe 2) | 218.014 $ | 0,08 | 235.000 | |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A | DBT | 05922KCX5 | Long | Modellwert (Stufe 2) | 214.717 $ | 0,08 | 210.000 | |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | DBT | 355612AD4 | Long | Modellwert (Stufe 2) | 162.272 $ | 0,06 | 170.000 | |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 100.740 $ | 0,04 | 100.000 |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | DBT | 574296AS8 | Long | Modellwert (Stufe 2) | 50.049 $ | 0,02 | 50.000 | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | DBT | 35571LCE6 | Long | Modellwert (Stufe 2) | beschränkt | 48.927 $ | 0,02 | 55.000 |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A | DBT | 35571LAM0 | Long | Modellwert (Stufe 2) | 48.093 $ | 0,02 | 48.000 | |
| 262.922.067 $ | 98,13 | 268.952.000 |