| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 64.756.434 $ | 35,90 | 63.353.798 | |||||
| MARYLAND ST DEPT OF TRANS CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204H89 | Long | 4.345.130 $ | 2,41 | 4.225.000 |
| BALTIMORE CO -REF | COUNTY OF BALTIMORE MD | DBT | 05914GFK9 | Long | 4.255.375 $ | 2,36 | 4.000.000 |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3G0 | Long | 6.490.224 $ | 3,60 | 6.293.798 |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | 3.226.617 $ | 1,79 | 3.560.000 |
| MARYLAND ST SER A | STATE OF MARYLAND | DBT | 574193NJ3 | Long | 6.192.806 $ | 3,43 | 6.050.000 |
| MD ST DEPT TRANSPRTN CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204H71 | Long | 3.101.786 $ | 1,72 | 3.015.000 |
| MD ST DEPT OF TRANSPRTN CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204L76 | Long | 2.882.990 $ | 1,60 | 2.860.000 |
| MD ST H&H ED FACS UNIV OF MD MED S B-2 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CAU8 | Long | 2.715.856 $ | 1,51 | 2.685.000 |
| MD DEPT TRANSPRTN-C | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204Y56 | Long | 2.629.084 $ | 1,46 | 2.540.000 |
| PRINCE GEORGE S CO -B | COUNTY OF PRINCE GEORGE'S MD | DBT | 7417016W1 | Long | 2.580.047 $ | 1,43 | 2.500.000 |
| MONTGOMERY CNTY MD-D | COUNTY OF MONTGOMERY MD | DBT | 6133406S2 | Long | 2.307.363 $ | 1,28 | 2.260.000 |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205GR5 | Long | 2.161.145 $ | 1,20 | 2.115.000 |
| MARYLAND HLTH HGR EDL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CJG0 | Long | 2.128.199 $ | 1,18 | 2.000.000 |
| MD STADIUM AUTH BLT TO LEARN REV SER A | MARYLAND STADIUM AUTHORITY | DBT | 574294BB9 | Long | 2.125.000 $ | 1,18 | 2.125.000 |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER A | COUNTY OF PRINCE GEORGE'S MD | DBT | 7417014Q6 | Long | 2.112.292 $ | 1,17 | 2.055.000 |
| BALTIMORE CO MD CONSOLIDATED DT SER A | COUNTY OF BALTIMORE MD | DBT | 05914GJT6 | Long | 2.101.549 $ | 1,16 | 2.000.000 |
| MD ST TRNSPRTN AMT - BMORE/WASHINGTON IN | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | DBT | 57429NCQ3 | Long | 2.039.171 $ | 1,13 | 2.000.000 |
| MD ST TRANS AUTH FACS PROJ REV SER A | MARYLAND STATE TRANSPORTATION AUTHORITY | DBT | 574300MW6 | Long | 1.979.415 $ | 1,10 | 1.885.000 |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NCK1 | Long | 1.956.635 $ | 1,08 | 1.935.000 |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A | UNIVERSITY SYSTEM OF MARYLAND | DBT | 9144025H1 | Long | 1.914.609 $ | 1,06 | 1.900.000 |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A | MARYLAND STADIUM AUTHORITY | DBT | 574296BM0 | Long | 1.897.652 $ | 1,05 | 1.825.000 |
| CHARLES CO MD CONSOL PUBLIC IMPT | COUNTY OF CHARLES MD | DBT | 159808TB0 | Long | 1.814.135 $ | 1,01 | 1.800.000 |
| MD DEPT OF TRANS BWI ARP SER A AMT | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FBD8 | Long | 1.799.354 $ | 1,00 | 1.725.000 |
| 64.756.434 $ | 35,90 | 63.353.798 |