| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.501.543.768 $ | 98,75 | 2.528.522.984 | |||||||
| MARYLAND ST STADIUM A | MARYLAND STADIUM AUTHORITY | DBT | 574296FC8 | Long | Modellwert (Stufe 2) | 44.435.601 $ | 1,75 | 41.760.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 33.337.866 $ | 1,32 | 33.115.000 | |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 35.043.933 $ | 1,38 | 34.845.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 42.928.979 $ | 1,69 | 43.545.000 | |
| MD ST CMNTY HSG & CMTY DEV SER B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TTP6 | Long | Modellwert (Stufe 2) | 26.825.233 $ | 1,06 | 27.235.000 | |
| MONTGOMERY CNTY MD-AG | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613347TR4 | Long | Modellwert (Stufe 2) | 24.476.796 $ | 0,97 | 34.785.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 36.859.293 $ | 1,46 | 37.923.000 | |
| MONTGOMERY CO MD TRINITY HLTH CR GP | COUNTY OF MONTGOMERY MD | DBT | 61336PET4 | Long | Modellwert (Stufe 2) | 26.029.936 $ | 1,03 | 26.930.000 | |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 29.333.990 $ | 1,16 | 27.925.000 | |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218A29 | Long | Modellwert (Stufe 2) | 26.987.691 $ | 1,07 | 26.975.000 | |
| MD ST HL & HI ED MEDLANTIC/HELIX SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742163J4 | Long | Modellwert (Stufe 2) | 18.982.905 $ | 0,75 | 16.995.000 | |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218PS6 | Long | Modellwert (Stufe 2) | 18.476.291 $ | 0,73 | 18.475.000 | |
| MD ST EDC SH REV MORGAN ST UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VRM7 | Long | Modellwert (Stufe 2) | 49.586.595 $ | 1,96 | 50.255.000 | |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT | COUNTY OF ANNE ARUNDEL MD | DBT | 03588HXH4 | Long | Modellwert (Stufe 2) | 21.856.126 $ | 0,86 | 21.215.000 | |
| MD ST CMNTY HSG HOPKINS VILLAGE SR D | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UTD0 | Long | Modellwert (Stufe 2) | 17.045.798 $ | 0,67 | 16.285.000 | |
| MD HLTH HGR EDL-C-REF | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CLA0 | Long | Modellwert (Stufe 2) | 19.424.382 $ | 0,77 | 18.200.000 | |
| WASHINGTON DC MET AREA TRANS AUTH SER A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 29.339.529 $ | 1,16 | 29.165.000 | |
| HOWARD CO MD HSG ORCHARD MEADOWS APTS | HOWARD COUNTY HOUSING COMMISSION | DBT | 442577ES7 | Long | Modellwert (Stufe 2) | 15.318.169 $ | 0,60 | 15.515.000 | |
| MD ECON DEV STD HSG REV UMDCP | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VPB3 | Long | Modellwert (Stufe 2) | 40.960.292 $ | 1,62 | 40.910.000 | |
| WA SUBURBAN SAN DT | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158ME5 | Long | Modellwert (Stufe 2) | 24.372.851 $ | 0,96 | 23.935.000 | |
| MARYLAND ST-AG | MARYLAND STADIUM AUTHORITY | DBT | 574296FB0 | Long | Modellwert (Stufe 2) | 14.786.614 $ | 0,58 | 13.590.000 | |
| MD H&H ED FACS CHARLESTOWN CMNTY SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218M42 | Long | Modellwert (Stufe 2) | 16.603.854 $ | 0,66 | 16.595.000 | |
| MARYLAND HLTH HGR-REF | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CKA1 | Long | Modellwert (Stufe 2) | 19.679.701 $ | 0,78 | 19.075.000 | |
| HOWARD CO MD HSG WOODFIELD OX SQ APTS | HOWARD COUNTY HOUSING COMMISSION | DBT | 442577DU3 | Long | Modellwert (Stufe 2) | 35.213.821 $ | 1,39 | 34.745.000 | |
| WASHINGTON DC MET TRANSIT SER B | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 13.957.070 $ | 0,55 | 13.750.000 | |
| MONTGOMERY COUNTY-A | COUNTY OF MONTGOMERY MD | DBT | 61334PHY2 | Long | Modellwert (Stufe 2) | 13.887.309 $ | 0,55 | 13.650.000 | |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742182Q5 | Long | Modellwert (Stufe 2) | 24.382.601 $ | 0,96 | 24.180.000 | |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742182R3 | Long | Modellwert (Stufe 2) | 17.440.364 $ | 0,69 | 18.650.000 | |
| MD DEPT HSG & CMNTY-B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UX29 | Long | Modellwert (Stufe 2) | 13.040.823 $ | 0,51 | 13.000.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UCG1 | Long | Modellwert (Stufe 2) | 33.903.008 $ | 1,34 | 32.220.000 | |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VRJ4 | Long | Modellwert (Stufe 2) | 30.153.875 $ | 1,19 | 32.600.000 | |
| MD HLTH HGR AUTH-A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CNQ3 | Long | Modellwert (Stufe 2) | 32.407.234 $ | 1,28 | 30.625.000 | |
| MD DEPT OF TRANS BWI ARP SER B AMT | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBB2 | Long | Modellwert (Stufe 2) | 34.170.613 $ | 1,35 | 35.570.000 | |
| MD ECON DEV CORP-A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VTM5 | Long | Modellwert (Stufe 2) | 22.264.346 $ | 0,88 | 21.605.000 | |
| MONTGOMERY CO MD HSG OPPS COMMSN REV | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613352CS0 | Long | Modellwert (Stufe 2) | 32.176.240 $ | 1,27 | 29.665.000 | |
| FREDERICK CO MD SER A | COUNTY OF FREDERICK MD | DBT | 35569PME0 | Long | Modellwert (Stufe 2) | 11.911.907 $ | 0,47 | 13.560.000 | |
| WASHINGTON SUBURBAN SAN DIST MD | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158JT6 | Long | Modellwert (Stufe 2) | 33.340.983 $ | 1,32 | 33.980.000 | |
| MD ST CMNTY HSG & CMTY DEV SER A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TQH7 | Long | Modellwert (Stufe 2) | 18.263.232 $ | 0,72 | 18.405.000 | |
| MD CMNTY DEV-D-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 11.694.953 $ | 0,46 | 11.835.000 | |
| MD EDCP CNTRL REV NTRL RES INC PRJ 144A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 11.353.926 $ | 0,45 | 10.615.000 | |
| MARYLAND ST SER A-BID GRP 2 | STATE OF MARYLAND | DBT | 574193XJ2 | Long | Modellwert (Stufe 2) | 11.290.051 $ | 0,45 | 10.000.000 | |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | CITY OF BALTIMORE MD | DBT | 05923TBR9 | Long | Modellwert (Stufe 2) | 17.061.263 $ | 0,67 | 17.055.000 | |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CCK8 | Long | Modellwert (Stufe 2) | 44.566.747 $ | 1,76 | 49.045.000 | |
| MD STADIUM AUTH BLT TO LEARN REV SER A | MARYLAND STADIUM AUTHORITY | DBT | 574294BV5 | Long | Modellwert (Stufe 2) | 19.523.919 $ | 0,77 | 21.155.000 | |
| MD ECON DEV SEAGIRT MARINE PRJ SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NCV1 | Long | Modellwert (Stufe 2) | 17.420.738 $ | 0,69 | 17.255.000 | |
| ANNE ARUNDEL CO MD | COUNTY OF ANNE ARUNDEL MD | DBT | 03588HRG3 | Long | Modellwert (Stufe 2) | 75.475.907 $ | 2,98 | 74.390.000 | |
| MD HLTH & HGR EDU GBMC SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CCU6 | Long | Modellwert (Stufe 2) | 13.416.087 $ | 0,53 | 17.780.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 10.623.328 $ | 0,42 | 15.396.128 | |
| MD DEPT OF TRANS BWI ARP SER A AMT | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 16.888.604 $ | 0,67 | 16.150.000 | |
| GAITHERSBURG MD ECON ASBURY SER A | CITY OF GAITHERSBURG MD | DBT | 363128CU1 | Long | Modellwert (Stufe 2) | 11.608.147 $ | 0,46 | 11.470.000 | |
| MD HLTH & HGR EDU-A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CML5 | Long | Modellwert (Stufe 2) | 26.914.666 $ | 1,06 | 26.040.000 | |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD | DBT | 059151DJ6 | Long | Modellwert (Stufe 2) | 25.952.678 $ | 1,02 | 28.160.000 | |
| MD DEPT TRANSPRTN-B | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204Y31 | Long | Modellwert (Stufe 2) | 10.159.075 $ | 0,40 | 10.000.000 | |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VTJ2 | Long | Modellwert (Stufe 2) | 33.666.257 $ | 1,33 | 32.795.000 | |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CAD6 | Long | Modellwert (Stufe 2) | 14.430.476 $ | 0,57 | 16.165.000 | |
| MD ST EDC SH REV MORGAN ST UNIV SER A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VSP9 | Long | Modellwert (Stufe 2) | 22.469.505 $ | 0,89 | 21.255.000 | |
| MD ST HHEFA REV MEDL HELIX SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742162Z9 | Long | Modellwert (Stufe 2) | 9.497.578 $ | 0,37 | 8.460.000 | |
| MD ST JOHNS HOPKINS HEALTH SYS SR B DLY | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 9.310.000 $ | 0,37 | 9.310.000 | |
| MD ST STADIUM SR A | MARYLAND STADIUM AUTHORITY | DBT | 574296DQ9 | Long | Modellwert (Stufe 2) | 9.284.193 $ | 0,37 | 9.175.000 | |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | COUNTY OF BALTIMORE MD | DBT | 059151CM0 | Long | Modellwert (Stufe 2) | 25.919.888 $ | 1,02 | 27.410.000 | |
| MONTGOMERY CO MD SER A | COUNTY OF MONTGOMERY MD | DBT | 61334PGR8 | Long | Modellwert (Stufe 2) | 20.177.217 $ | 0,80 | 20.365.000 | |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R7W9 | Long | Modellwert (Stufe 2) | 9.168.700 $ | 0,36 | 10.000.000 | |
| MD ECON DEV TRANSPTRN PROJ SR A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 19.096.209 $ | 0,75 | 18.535.000 | |
| MD ST HHEFA REV MERCY MED CTR SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218C43 | Long | Modellwert (Stufe 2) | 21.240.882 $ | 0,84 | 21.220.000 | |
| MARYLAND ECON DEV-A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420PHW9 | Long | Modellwert (Stufe 2) | 13.942.262 $ | 0,55 | 13.000.000 | |
| CMNTY DEV ADMIN MD PARK PLACE MET SR C1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NDE4 | Long | Modellwert (Stufe 2) | 8.705.125 $ | 0,34 | 8.275.000 | |
| PRINCE GEORGES MD SUITLND NAYLOR RD 144A | PRINCE GEORGE'S COUNTY REVENUE AUTHORITY | DBT | 74173KAC5 | Long | Modellwert (Stufe 2) | 8.500.754 $ | 0,34 | 8.500.000 | |
| MD ST TRANS AUTH FACS PROJ REV SER A | MARYLAND STATE TRANSPORTATION AUTHORITY | DBT | 574300NX3 | Long | Modellwert (Stufe 2) | 20.550.462 $ | 0,81 | 23.525.000 | |
| MD ECO DEV CORP-A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VUB7 | Long | Modellwert (Stufe 2) | 21.166.989 $ | 0,84 | 20.360.000 | |
| MD ST TRANS AUTH FAC PROJ | MARYLAND STATE TRANSPORTATION AUTHORITY | DBT | 574300MN6 | Long | Modellwert (Stufe 2) | 13.497.471 $ | 0,53 | 13.925.000 | |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 9.852.848 $ | 0,39 | 9.780.000 | |
| FREDERICK EDL-A-REF 144A | COUNTY OF FREDERICK MD | DBT | 355697CG6 | Long | Modellwert (Stufe 2) | 8.895.645 $ | 0,35 | 9.475.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 7.654.639 $ | 0,30 | 7.570.000 | |
| MONTGOMERY CNTY MD HSG OPP COM SER A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 6133498R3 | Long | Modellwert (Stufe 2) | 16.956.210 $ | 0,67 | 16.415.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TQ46 | Long | Modellwert (Stufe 2) | 7.515.260 $ | 0,30 | 7.500.000 | |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CGH1 | Long | Modellwert (Stufe 2) | 16.362.602 $ | 0,65 | 15.950.000 | |
| MARYLAND STADIUM AUTH BLT TO LEARN REV | MARYLAND STADIUM AUTHORITY | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 10.154.997 $ | 0,40 | 10.475.000 | |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CFF6 | Long | Modellwert (Stufe 2) | 12.980.335 $ | 0,51 | 12.745.000 | |
| UNIV SYS OF AUXILIARY | UNIVERSITY SYSTEM OF MARYLAND | DBT | 91440ACL6 | Long | Modellwert (Stufe 2) | 7.067.202 $ | 0,28 | 8.995.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UWL8 | Long | Modellwert (Stufe 2) | 21.889.912 $ | 0,86 | 21.270.000 | |
| MARYLAND HLTH HGR EDL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CJV7 | Long | Modellwert (Stufe 2) | 33.613.501 $ | 1,33 | 31.175.000 | |
| FREDERICK CO MD PUBLIC FACS SER A | COUNTY OF FREDERICK MD | DBT | 35569PGJ6 | Long | Modellwert (Stufe 2) | 16.885.415 $ | 0,67 | 18.730.000 | |
| MD HLTH & HGR EDL-A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 6.781.346 $ | 0,27 | 6.440.000 | |
| ROCKVILLE MD INGLSDE AT KING SER B | CITY OF ROCKVILLE MD | DBT | 774223BX8 | Long | Modellwert (Stufe 2) | 14.561.726 $ | 0,57 | 15.095.000 | |
| BALTIMORE SUB SPCL REV HARBOR POINT | CITY OF BALTIMORE MD | DBT | 05923TDB2 | Long | Modellwert (Stufe 2) | 10.813.959 $ | 0,43 | 10.690.000 | |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD | DBT | 05923TCT4 | Long | Modellwert (Stufe 2) | 8.879.227 $ | 0,35 | 10.025.000 | |
| MD ST HHEFA REV JOHNS HOPKINS UNIV SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218PR8 | Long | Modellwert (Stufe 2) | 6.592.759 $ | 0,26 | 6.590.000 | |
| MD CMNTY DEV-F-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NEA1 | Long | Modellwert (Stufe 2) | 6.545.354 $ | 0,26 | 6.375.000 | |
| WA SUBURB SAN DIST MD VAR-BANS SR A DLY | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158HT8 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 0,26 | 6.500.000 | |
| HOWARD CO MD CONS PUB IMPT PROJ SR A | COUNTY OF HOWARD MD | DBT | 44256PB93 | Long | Modellwert (Stufe 2) | 6.378.893 $ | 0,25 | 7.875.000 | |
| MD ST H&H ED FACS UNI OF MD MED SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 9.202.429 $ | 0,36 | 8.700.000 | |
| MD ST CMNTY HSG & CMTY DEV SER D | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TG96 | Long | Modellwert (Stufe 2) | 16.557.345 $ | 0,65 | 15.800.000 | |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NDN8 | Long | Modellwert (Stufe 2) | 17.894.540 $ | 0,71 | 17.225.000 | |
| HOWARD CO MD HSG GATEWAY VLG APTS | HOWARD COUNTY HOUSING COMMISSION | DBT | 442577DF6 | Long | Modellwert (Stufe 2) | 6.036.892 $ | 0,24 | 6.350.000 | |
| MARYLAND DEPT-B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UX94 | Long | Modellwert (Stufe 2) | 6.017.093 $ | 0,24 | 6.000.000 | |
| FREDERICK CNTY SPL OB URBANA SR C 144A | COUNTY OF FREDERICK MD | DBT | 35571LCE6 | Long | Modellwert (Stufe 2) | 5.947.575 $ | 0,23 | 6.700.000 | |
| MONTGOMERY CO HSG-A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613347TK9 | Long | Modellwert (Stufe 2) | 12.439.321 $ | 0,49 | 11.975.000 | |
| WA MET AREA TRANSIT-A | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 5.800.576 $ | 0,23 | 5.450.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 5.769.902 $ | 0,23 | 8.213.384 | |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419T2S9 | Long | Modellwert (Stufe 2) | 5.715.105 $ | 0,23 | 5.400.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 15.628.490 $ | 0,62 | 15.676.259 | |
| MD ST HLTH & HR ED LOYOLA UNIV | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218RX3 | Long | Modellwert (Stufe 2) | 5.505.281 $ | 0,22 | 5.505.000 | |
| WASH MD SUB SAN DIST CONS PUB IMPT | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 9401573B4 | Long | Modellwert (Stufe 2) | 5.424.858 $ | 0,21 | 6.395.000 | |
| ANNE ARUNDEL CO | COUNTY OF ANNE ARUNDEL MD | DBT | 03588JQH8 | Long | Modellwert (Stufe 2) | 13.065.606 $ | 0,52 | 12.300.000 | |
| MD ST HHEFA UNI MD MED SYS | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218WX7 | Long | Modellwert (Stufe 2) | 10.322.699 $ | 0,41 | 10.315.000 | |
| MD HHE UMD MED SYS D DLY | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 5.205.000 $ | 0,21 | 5.205.000 | |
| CHESTERTOWN-REV-REF | TOWN OF CHESTERTOWN MD | DBT | 166630AW3 | Long | Modellwert (Stufe 2) | 10.298.545 $ | 0,41 | 10.000.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A1 | CITY OF ROCKVILLE MD | DBT | 774223BB6 | Long | Modellwert (Stufe 2) | 7.505.538 $ | 0,30 | 7.455.000 | |
| MARYLAND ECON DEV-B | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420PKE5 | Long | Modellwert (Stufe 2) | 8.216.211 $ | 0,32 | 7.810.000 | |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 9.761.385 $ | 0,39 | 9.710.000 | |
| MONTGOMERY CO MD HSG OPP COMM SER A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 5.110.603 $ | 0,20 | 5.000.000 | |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 5.109.091 $ | 0,20 | 5.000.000 | |
| MD ST EDC STDNT HSG REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VLC5 | Long | Modellwert (Stufe 2) | 6.349.618 $ | 0,25 | 6.350.000 | |
| FREDERICK CO-REV 144A | COUNTY OF FREDERICK MD | DBT | 355697CL5 | Long | Modellwert (Stufe 2) | 5.572.889 $ | 0,22 | 5.675.000 | |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613350AU1 | Long | Modellwert (Stufe 2) | 9.802.156 $ | 0,39 | 9.735.000 | |
| MD H&H ED JOHNS HOPKINS INST UTIL SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218WC3 | Long | Modellwert (Stufe 2) | 5.003.820 $ | 0,20 | 5.000.000 | |
| GAITHERSBURG MD ECON ASBURY | CITY OF GAITHERSBURG MD | DBT | 363128CX5 | Long | Modellwert (Stufe 2) | 5.000.073 $ | 0,20 | 5.000.000 | |
| MD ST CMNTY DEV GLEN MANOR APTS SER G | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419REM3 | Long | Modellwert (Stufe 2) | 4.955.309 $ | 0,20 | 4.950.000 | |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ | COUNTY OF WASHINGTON MD | DBT | 937753BN0 | Long | Modellwert (Stufe 2) | 10.331.880 $ | 0,41 | 10.425.000 | |
| MD DEPT HSG & CMNTY-A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UT81 | Long | Modellwert (Stufe 2) | 4.868.346 $ | 0,19 | 4.850.000 | |
| WESTMINSTER MD LUTH VLG MILLERS SR A | CITY OF WESTMINSTER MD | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 9.940.519 $ | 0,39 | 9.935.000 | |
| MD DEPT OF TRANSPRTN | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204N90 | Long | Modellwert (Stufe 2) | 4.757.312 $ | 0,19 | 5.100.000 | |
| MD ST H&H ED FACS UNIV OF MD MED S B-2 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CAU8 | Long | Modellwert (Stufe 2) | 4.718.610 $ | 0,19 | 4.665.000 | |
| HOWARD CO MD HSG COMM REF SER A | HOWARD COUNTY HOUSING COMMISSION | DBT | 442577DZ2 | Long | Modellwert (Stufe 2) | 4.678.208 $ | 0,18 | 5.000.000 | |
| BALTIMORE CNTY MD | COUNTY OF BALTIMORE MD | DBT | 05914GBF4 | Long | Modellwert (Stufe 2) | 7.768.208 $ | 0,31 | 8.000.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 4.485.362 $ | 0,18 | 4.500.000 | |
| CMNTY DEV ADMIN-C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NFV4 | Long | Modellwert (Stufe 2) | 4.436.642 $ | 0,18 | 4.415.000 | |
| MD ST ECON DEV AIR CARGO OB GROUP AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420MAT0 | Long | Modellwert (Stufe 2) | 9.416.382 $ | 0,37 | 9.960.000 | |
| MD HLTH & HGR EDU AUT | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CPM0 | Long | Modellwert (Stufe 2) | 15.161.084 $ | 0,60 | 13.845.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NBR7 | Long | Modellwert (Stufe 2) | 4.255.198 $ | 0,17 | 4.250.000 | |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1 | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UEA2 | Long | Modellwert (Stufe 2) | 15.046.150 $ | 0,59 | 14.235.000 | |
| ANNE ARUNDEL CO MD CONSOL SPL TAX | ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT | DBT | 03588WAP8 | Long | Modellwert (Stufe 2) | 4.223.271 $ | 0,17 | 4.220.000 | |
| MD ST STADIUM AUTH SER A | MARYLAND STADIUM AUTHORITY | DBT | 574294BS2 | Long | Modellwert (Stufe 2) | 4.002.622 $ | 0,16 | 3.980.000 | |
| WA DC MET AREA TRAN AUTH GROSS REV | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 938782GP8 | Long | Modellwert (Stufe 2) | 3.711.864 $ | 0,15 | 3.660.000 | |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A | COUNTY OF MONTGOMERY MD | DBT | 61334PEG4 | Long | Modellwert (Stufe 2) | 4.813.308 $ | 0,19 | 6.110.000 | |
| MD H&E HELIX HEALTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574216XB8 | Long | Modellwert (Stufe 2) | 3.640.885 $ | 0,14 | 3.605.000 | |
| MD ST CMNTY HSG & CMTY DEV SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TDL2 | Long | Modellwert (Stufe 2) | 7.783.429 $ | 0,31 | 7.680.000 | |
| PR ELEC PWR REV SR A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 3.470.600 $ | 0,14 | 4.690.000 | |
| HYATTSVILLE MD | CITY OF HYATTSVILLE MD | DBT | 448600BL9 | Long | Modellwert (Stufe 2) | 10.689.242 $ | 0,42 | 10.720.000 | |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A | UNIVERSITY SYSTEM OF MARYLAND | DBT | 91440ADK7 | Long | Modellwert (Stufe 2) | 7.056.962 $ | 0,28 | 7.010.000 | |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | COUNTY OF FREDERICK MD | DBT | 35571LBU1 | Long | Modellwert (Stufe 2) | 19.097.714 $ | 0,75 | 18.730.000 | |
| MD ST HHEF REV UNIV MD MED SYS SER D | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742184J9 | Long | Modellwert (Stufe 2) | 3.284.311 $ | 0,13 | 3.650.000 | |
| MD ST CMNTY HSG & CMTY SOCIAL BONDS SR A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TWE7 | Long | Modellwert (Stufe 2) | 3.265.938 $ | 0,13 | 3.155.000 | |
| MD ST CMNTY DEPT HSG & CMNTY SR A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R3A1 | Long | Modellwert (Stufe 2) | 4.741.551 $ | 0,19 | 4.720.000 | |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A | COUNTY OF MONTGOMERY MD | DBT | 613342DJ0 | Long | Modellwert (Stufe 2) | 3.150.042 $ | 0,12 | 3.500.000 | |
| ANNE ARUNDEL-B-REF | COUNTY OF ANNE ARUNDEL MD | DBT | 03588JNG3 | Long | Modellwert (Stufe 2) | 4.582.740 $ | 0,18 | 4.050.000 | |
| MONTGOMERY CNTY MD SER A | COUNTY OF MONTGOMERY MD | DBT | 61334PFT5 | Long | Modellwert (Stufe 2) | 3.131.754 $ | 0,12 | 3.070.000 | |
| MD ST HLTH & HGR ED BROADMEAD SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742185G4 | Long | Modellwert (Stufe 2) | 12.489.931 $ | 0,49 | 12.285.000 | |
| MD TRNSPRTN PSNGR FAC CHRG SR A AMT | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | DBT | 57429NAT9 | Long | Modellwert (Stufe 2) | 8.898.621 $ | 0,35 | 8.895.000 | |
| MD ST EDCSH REV SR TOWSON UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VQS5 | Long | Modellwert (Stufe 2) | 10.450.864 $ | 0,41 | 10.405.000 | |
| MARYLAND ST HLTH ED GREEN ST SER A 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742182M4 | Long | Modellwert (Stufe 2) | 6.185.349 $ | 0,24 | 6.265.000 | |
| ANNAPOLIS MD SER A | CITY OF ANNAPOLIS MD | DBT | 0357716S8 | Long | Modellwert (Stufe 2) | 9.841.500 $ | 0,39 | 9.570.000 | |
| BALTIMORE CO MD CONS PUB IMPT | COUNTY OF BALTIMORE MD | DBT | 05914GBE7 | Long | Modellwert (Stufe 2) | 2.832.086 $ | 0,11 | 3.000.000 | |
| HOWARD CO MD SPL OBLIG DWNT SER A 144A | COUNTY OF HOWARD MD | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | 5.302.083 $ | 0,21 | 5.445.000 | |
| WA SUBURB SAN DIST MD VAR-BANS SR B DLY | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158HR2 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,11 | 2.700.000 | |
| ANNE ARUNDEL CO MD REF SER 2024 | COUNTY OF ANNE ARUNDEL MD | DBT | 03588JHT2 | Long | Modellwert (Stufe 2) | 8.042.516 $ | 0,32 | 7.285.000 | |
| MONTGOMERY CO MD VARIABLE SR E DLY | COUNTY OF MONTGOMERY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 2.670.000 $ | 0,11 | 2.670.000 | |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218Y98 | Long | Modellwert (Stufe 2) | 2.655.354 $ | 0,10 | 2.625.000 | |
| MD ST ECON DEV PORT COVINGTON | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 2.591.673 $ | 0,10 | 3.100.000 | |
| MD ST CMNTY DEPT HSG & CMNTY SER B AMT | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R3B9 | Long | Modellwert (Stufe 2) | 2.567.818 $ | 0,10 | 2.545.000 | |
| MD ECON DEV CORP REV BLT CITY PROJ SER A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422KAA3 | Long | Modellwert (Stufe 2) | 2.513.219 $ | 0,10 | 2.500.000 | |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD | DBT | 035898CG8 | Long | Modellwert (Stufe 2) | 4.664.390 $ | 0,18 | 4.500.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER D | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UKC1 | Long | Modellwert (Stufe 2) | 2.446.547 $ | 0,10 | 2.440.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CBT0 | Long | Modellwert (Stufe 2) | 5.193.362 $ | 0,21 | 5.025.000 | |
| WASHINGTON SUBURBAN | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 9401573E8 | Long | Modellwert (Stufe 2) | 3.943.615 $ | 0,16 | 5.000.000 | |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ | COUNTY OF HOWARD MD | DBT | 442599AY2 | Long | Modellwert (Stufe 2) | 9.216.000 $ | 0,36 | 8.655.000 | |
| HARFORD CO MD CONS PUB IMPT | COUNTY OF HARFORD MD | DBT | 412487GF1 | Long | Modellwert (Stufe 2) | 2.284.962 $ | 0,09 | 2.375.000 | |
| MD ST CMNTY HSG & CMTY DEV SUB SER A-2 | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UEU8 | Long | Modellwert (Stufe 2) | 7.794.434 $ | 0,31 | 7.420.000 | |
| MD DPT HSG CMNTY-G | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UF94 | Long | Modellwert (Stufe 2) | 2.260.137 $ | 0,09 | 2.000.000 | |
| ANNE ARUNDEL CO-REF | COUNTY OF ANNE ARUNDEL MD | DBT | 03588JHX3 | Long | Modellwert (Stufe 2) | 6.138.890 $ | 0,24 | 5.700.000 | |
| WASH MD SUB SAN DIST CONS PUB IMPT 2ND | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940157L81 | Long | Modellwert (Stufe 2) | 2.227.199 $ | 0,09 | 2.225.000 | |
| MD CMNTY DEV-A-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | DBT | 574039TC7 | Long | Modellwert (Stufe 2) | 3.578.442 $ | 0,14 | 3.415.000 | |
| ANNE ARUNDEL CO MD CONS WTR & SWR BOND | COUNTY OF ANNE ARUNDEL MD | DBT | 03588HU38 | Long | Modellwert (Stufe 2) | 2.154.866 $ | 0,09 | 2.300.000 | |
| MARYLAND STADIUM AUTH | MARYLAND STADIUM AUTHORITY | DBT | 574294CR3 | Long | Modellwert (Stufe 2) | 3.210.993 $ | 0,13 | 3.000.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A2 | CITY OF ROCKVILLE MD | DBT | 774223BT7 | Long | Modellwert (Stufe 2) | 6.516.756 $ | 0,26 | 6.490.000 | |
| MD HSG DEPT & CMNTY-C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UYM4 | Long | Modellwert (Stufe 2) | 3.159.121 $ | 0,12 | 3.060.000 | |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160UD1 | Long | Modellwert (Stufe 2) | 2.098.863 $ | 0,08 | 2.000.000 | |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742184H3 | Long | Modellwert (Stufe 2) | 3.306.717 $ | 0,13 | 3.330.000 | |
| MARYLAND ST CMNTY DEV | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R7Y5 | Long | Modellwert (Stufe 2) | 2.010.083 $ | 0,08 | 2.005.000 | |
| BALTIMORE CNTY MD 85TH ISSUE | COUNTY OF BALTIMORE MD | DBT | 05914GGQ5 | Long | Modellwert (Stufe 2) | 2.009.788 $ | 0,08 | 1.895.000 | |
| MD EDC STD REV BOWIE ST UNIV 144A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VNM1 | Long | Modellwert (Stufe 2) | 3.682.913 $ | 0,15 | 3.680.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 1.974.317 $ | 0,08 | 2.709.213 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YFH3 | Long | Modellwert (Stufe 2) | 1.861.275 $ | 0,07 | 2.490.000 | |
| BALTIMORE MD SPL OBLIG 144A | CITY OF BALTIMORE MD | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | 4.694.826 $ | 0,19 | 4.725.000 | |
| HOWARD MFH PATUXENT AMT | COUNTY OF HOWARD MD | DBT | 442588CS6 | Long | Modellwert (Stufe 2) | 1.829.821 $ | 0,07 | 1.825.000 | |
| MD ST HHEFA REV MERCY MED CENTER SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 1.741.640 $ | 0,07 | 1.795.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TUP4 | Long | Modellwert (Stufe 2) | 1.712.067 $ | 0,07 | 2.155.000 | |
| MD HHE PENINSULA REG HLTH SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742188L0 | Long | Modellwert (Stufe 2) | 1.704.186 $ | 0,07 | 1.910.000 | |
| PR SALES TAX FING SALES TAX REV SER B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQW8 | Long | Modellwert (Stufe 2) | 1.683.820 $ | 0,07 | 4.613.000 | |
| BALTIMORE CNTY MD METRO DIST 80TH ISSUE | COUNTY OF BALTIMORE MD | DBT | 05914FU65 | Long | Modellwert (Stufe 2) | 1.680.000 $ | 0,07 | 1.700.000 | |
| LOCAL GOVT INFR MD SR OBLIG SER A-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | DBT | 574039RL9 | Long | Modellwert (Stufe 2) | 2.817.149 $ | 0,11 | 2.615.000 | |
| BRUNSWICK MD SPL OBLIG REF | CITY OF BRUNSWICK MD | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 2.371.420 $ | 0,09 | 2.342.000 | |
| MD CMNTY DEV-A-2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | DBT | 574039SN4 | Long | Modellwert (Stufe 2) | 2.514.075 $ | 0,10 | 2.415.000 | |
| MD ST HLTH & HGR-BAM | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CFH2 | Long | Modellwert (Stufe 2) | 1.503.063 $ | 0,06 | 1.640.000 | |
| MARYLAND ST DEPT OF TRANS CONSOL SR A | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204S46 | Long | Modellwert (Stufe 2) | 1.437.979 $ | 0,06 | 1.700.000 | |
| PR ELEC PWR AUTH REV SER AAA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYD8 | Long | Modellwert (Stufe 2) | 2.039.625 $ | 0,08 | 2.775.000 | |
| PRINCE GEORGES WESTPHALIA TOWN CTR 144A | COUNTY OF PRINCE GEORGE'S MD | DBT | 74172RBP1 | Long | Modellwert (Stufe 2) | 1.359.846 $ | 0,05 | 1.350.000 | |
| MD HLTH & HGR EDUCTNL IMAG AND PCS 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CDY7 | Long | Modellwert (Stufe 2) | 2.152.046 $ | 0,08 | 2.320.000 | |
| MD ECON DEV STD HSG REV UMBC | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VPX5 | Long | Modellwert (Stufe 2) | 4.426.864 $ | 0,17 | 4.420.000 | |
| PR ELEC PWR SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKX9 | Long | Modellwert (Stufe 2) | 1.293.600 $ | 0,05 | 1.760.000 | |
| WASHINGTON SUBURBAN SAN DIST MD 2ND SER | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158KY3 | Long | Modellwert (Stufe 2) | 1.244.509 $ | 0,05 | 1.205.000 | |
| BALT MD SPL OBL CONS TAX INCR FING PROJ | CITY OF BALTIMORE MD | DBT | 05923TAV1 | Long | Modellwert (Stufe 2) | 3.973.014 $ | 0,16 | 3.970.000 | |
| MD H&H ED FACS LIFEBRIDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218P72 | Long | Modellwert (Stufe 2) | 4.485.727 $ | 0,18 | 4.460.000 | |
| MD H&H ED FACS AUTH CHARL CMNTY SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218L50 | Long | Modellwert (Stufe 2) | 1.807.691 $ | 0,07 | 1.805.000 | |
| MONTGOMERY CO -A | COUNTY OF MONTGOMERY MD | DBT | 61334PFV0 | Long | Modellwert (Stufe 2) | 1.190.690 $ | 0,05 | 1.175.000 | |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | DBT | 57429NCV2 | Long | Modellwert (Stufe 2) | 2.177.361 $ | 0,09 | 2.125.000 | |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A | MARYLAND STADIUM AUTHORITY | DBT | 574296BR9 | Long | Modellwert (Stufe 2) | 1.174.149 $ | 0,05 | 1.135.000 | |
| MD HLTH & HGHR ED HOPKINS SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574217TU9 | Long | Modellwert (Stufe 2) | 1.153.744 $ | 0,05 | 1.145.000 | |
| BALTIMORE MD SPL OBLIG PARK PROJ SER A | CITY OF BALTIMORE MD | DBT | 05923TBX6 | Long | Modellwert (Stufe 2) | 1.125.717 $ | 0,04 | 1.120.000 | |
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQL2 | Long | Modellwert (Stufe 2) | 1.105.630 $ | 0,04 | 1.150.000 | |
| GAITHERSBURG MD ECON ASBURY SER B | CITY OF GAITHERSBURG MD | DBT | 363128CV9 | Long | Modellwert (Stufe 2) | 1.084.169 $ | 0,04 | 1.080.000 | |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742188C0 | Long | Modellwert (Stufe 2) | 1.043.873 $ | 0,04 | 1.000.000 | |
| PR AQUEDCT & SWR REV EXCH SER B 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 1.040.712 $ | 0,04 | 1.000.000 | |
| MD ST EDCSH REV SALISBURY UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VLQ4 | Long | Modellwert (Stufe 2) | 2.360.893 $ | 0,09 | 2.360.000 | |
| HOWARD CO MD SER B | COUNTY OF HOWARD MD | DBT | 44256PXE8 | Long | Modellwert (Stufe 2) | 1.014.892 $ | 0,04 | 1.310.000 | |
| MONTGOMERY CO SPL OB WEST GERMTWN | COUNTY OF MONTGOMERY MD | DBT | 613368BE8 | Long | Modellwert (Stufe 2) | 1.505.295 $ | 0,06 | 1.505.000 | |
| MD ST CMNTY DEPT HSG & CMNTY SR F | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419RHT5 | Long | Modellwert (Stufe 2) | 980.312 $ | 0,04 | 980.000 | |
| MD ST H&H ED FACS REV ST JOHNS CLG | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CAS3 | Long | Modellwert (Stufe 2) | 963.924 $ | 0,04 | 1.000.000 | |
| HOWARD CO-C-REF | COUNTY OF HOWARD MD | DBT | 44256PJK0 | Long | Modellwert (Stufe 2) | 945.270 $ | 0,04 | 1.000.000 | |
| BALTIMORE SUB HARBOR POINT SR B 144A | CITY OF BALTIMORE MD | DBT | 05923TCY3 | Long | Modellwert (Stufe 2) | 1.842.141 $ | 0,07 | 1.995.000 | |
| CMNTY DEV ADMIN-A-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NEY9 | Long | Modellwert (Stufe 2) | 833.448 $ | 0,03 | 820.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXC1 | Long | Modellwert (Stufe 2) | 1.786.050 $ | 0,07 | 2.430.000 | |
| MONTGOMERY CO MD HSG OPP COMM SER A DLY | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613347RK1 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,03 | 800.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKS0 | Long | Modellwert (Stufe 2) | 1.561.875 $ | 0,06 | 2.125.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKP6 | Long | Modellwert (Stufe 2) | 657.825 $ | 0,03 | 895.000 | |
| MD ST HLTH & HI ED FACS J HOPKINS MED PK | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574216QD2 | Long | Modellwert (Stufe 2) | 528.908 $ | 0,02 | 525.000 | |
| MD ST HHEFA UNIV MD MED SYS SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218V59 | Long | Modellwert (Stufe 2) | 509.236 $ | 0,02 | 500.000 | |
| MD ST DEPT OF TRANSPRTN CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204K69 | Long | Modellwert (Stufe 2) | 500.180 $ | 0,02 | 500.000 | |
| HOWARD CNTY-A | COUNTY OF HOWARD MD | DBT | 44256PB77 | Long | Modellwert (Stufe 2) | 455.339 $ | 0,02 | 525.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CDC5 | Long | Modellwert (Stufe 2) | 441.182 $ | 0,02 | 525.000 | |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742185C3 | Long | Modellwert (Stufe 2) | 428.257 $ | 0,02 | 425.000 | |
| MD HLTH & HGR EDU-BAM | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CEA8 | Long | Modellwert (Stufe 2) | 413.768 $ | 0,02 | 445.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 338.100 $ | 0,01 | 460.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 257.250 $ | 0,01 | 350.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 165.375 $ | 0,01 | 225.000 | |
| BALTIMORE WTR A ETM | CITY OF BALTIMORE MD | DBT | 05922KCX5 | Long | Modellwert (Stufe 2) | 158.454 $ | 0,01 | 155.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYZ9 | Long | Modellwert (Stufe 2) | 216.825 $ | 0,01 | 295.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 143.325 $ | 0,01 | 195.000 | |
| MD ST JOHNS HOPKINS HEALTH SYS SR A DLY | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,00 | 100.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 80.850 $ | 0,00 | 110.000 | |
| PREPA-SER ZZ-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YDM4 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,00 | 65.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 40.425 $ | 0,00 | 55.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 33.075 $ | 0,00 | 45.000 | |
| 2.501.543.768 $ | 98,75 | 2.528.522.984 |