| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.848.156 $ | 99,14 | 174.438.798 | |||||||
| MARYLAND ST DEPT OF TRANS CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204H89 | Long | Modellwert (Stufe 2) | 5.726.118 $ | 3,17 | 5.595.000 | |
| BALTIMORE CO -REF | COUNTY OF BALTIMORE MD | DBT | 05914GFK9 | Long | Modellwert (Stufe 2) | 4.255.375 $ | 2,36 | 4.000.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.226.617 $ | 1,79 | 3.560.000 | |
| MARYLAND ST SER A | STATE OF MARYLAND | DBT | 574193NJ3 | Long | Modellwert (Stufe 2) | 7.241.888 $ | 4,01 | 7.070.000 | |
| MD ST DEPT TRANSPRTN CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204H71 | Long | Modellwert (Stufe 2) | 5.143.919 $ | 2,85 | 5.100.000 | |
| MD ST DEPT OF TRANSPRTN CONSOL | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204L76 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 2.715.856 $ | 1,51 | 2.685.000 | |
| MD DEPT TRANSPRTN-C | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204Y56 | Long | Modellwert (Stufe 2) | 2.629.084 $ | 1,46 | 2.540.000 | |
| PRINCE GEORGE S CO -B | COUNTY OF PRINCE GEORGE'S MD | DBT | 7417016W1 | Long | Modellwert (Stufe 2) | 2.580.047 $ | 1,43 | 2.500.000 | |
| MONTGOMERY CNTY MD-D | COUNTY OF MONTGOMERY MD | DBT | 6133406S2 | Long | Modellwert (Stufe 2) | 2.307.363 $ | 1,28 | 2.260.000 | |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 2.161.145 $ | 1,20 | 2.115.000 | |
| MARYLAND HLTH HGR EDL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CJG0 | Long | Modellwert (Stufe 2) | 2.128.199 $ | 1,18 | 2.000.000 | |
| MD STADIUM AUTH BLT TO LEARN REV SER A | MARYLAND STADIUM AUTHORITY | DBT | 574294BB9 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 4.513.640 $ | 2,50 | 4.360.000 | |
| BALTIMORE CO MD CONSOLIDATED DT SER A | COUNTY OF BALTIMORE MD | DBT | 05914GJT6 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 4.005.535 $ | 2,22 | 3.880.000 | |
| MD ST TRANS AUTH FACS PROJ REV SER A | MARYLAND STATE TRANSPORTATION AUTHORITY | DBT | 574300MW6 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 1.914.609 $ | 1,06 | 1.900.000 | |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A | MARYLAND STADIUM AUTHORITY | DBT | 574296BM0 | Long | Modellwert (Stufe 2) | 2.938.585 $ | 1,63 | 2.825.000 | |
| CHARLES CO MD CONSOL PUBLIC IMPT | COUNTY OF CHARLES MD | DBT | 159808TB0 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 1.799.354 $ | 1,00 | 1.725.000 | |
| CHARLES CO | COUNTY OF CHARLES MD | DBT | 159808VQ4 | Long | Modellwert (Stufe 2) | 1.741.778 $ | 0,97 | 1.615.000 | |
| MARYLAND ST DEPT OF TRANS CONSOL SR B | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204S95 | Long | Modellwert (Stufe 2) | 3.049.798 $ | 1,69 | 2.980.000 | |
| MD ECON DEV STD HSG REV UMDCP | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VNZ2 | Long | Modellwert (Stufe 2) | 3.577.876 $ | 1,98 | 3.575.000 | |
| WASHINGTON SUBURBAN SAN DIST MD | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940158CU0 | Long | Modellwert (Stufe 2) | 2.575.074 $ | 1,43 | 2.445.000 | |
| MD ST TRANSPRTN-BAM AMT | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | DBT | 57429NDD1 | Long | Modellwert (Stufe 2) | 1.602.927 $ | 0,89 | 1.530.000 | |
| MARYLAND-A | STATE OF MARYLAND | DBT | 574193QD3 | Long | Modellwert (Stufe 2) | 1.560.152 $ | 0,86 | 1.495.000 | |
| PRINCE GEORGES CO MD SER B | COUNTY OF PRINCE GEORGE'S MD | DBT | 741702CQ5 | Long | Modellwert (Stufe 2) | 1.546.573 $ | 0,86 | 1.500.000 | |
| MD ST SER B | STATE OF MARYLAND | DBT | 574193PE2 | Long | Modellwert (Stufe 2) | 1.510.869 $ | 0,84 | 1.505.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UWM6 | Long | Modellwert (Stufe 2) | 1.504.074 $ | 0,83 | 1.500.000 | |
| MD ST TRANS AUTH FAC PROJ | MARYLAND STATE TRANSPORTATION AUTHORITY | DBT | 574300MA4 | Long | Modellwert (Stufe 2) | 1.419.294 $ | 0,79 | 1.325.000 | |
| MARYLAND ST 2ND SER A-BID GRP 1 | STATE OF MARYLAND | DBT | 574193RP5 | Long | Modellwert (Stufe 2) | 1.410.479 $ | 0,78 | 1.405.000 | |
| MD DEPT OF TRANS BWI ARP SER B AMT | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 57421FAL1 | Long | Modellwert (Stufe 2) | 5.435.973 $ | 3,01 | 5.245.000 | |
| MD ST CMNTY HSG & CMTY DEV SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TCW9 | Long | Modellwert (Stufe 2) | 2.074.254 $ | 1,15 | 2.035.000 | |
| MARYLAND ST-B-REF | STATE OF MARYLAND | DBT | 574193XQ6 | Long | Modellwert (Stufe 2) | 1.391.179 $ | 0,77 | 1.295.000 | |
| MD DEPT OF TRANSPRTN | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204N33 | Long | Modellwert (Stufe 2) | 1.897.100 $ | 1,05 | 1.810.000 | |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A | COUNTY OF MONTGOMERY MD | DBT | 61334PAN3 | Long | Modellwert (Stufe 2) | 1.355.781 $ | 0,75 | 1.285.000 | |
| WASHINGTON SUBURBAN | WASHINGTON SUBURBAN SANITARY COMMISSION | DBT | 940157W71 | Long | Modellwert (Stufe 2) | 1.528.183 $ | 0,85 | 1.465.000 | |
| MD ST DEPT OF TRANS CONSL SR 2022B | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204U76 | Long | Modellwert (Stufe 2) | 1.286.079 $ | 0,71 | 1.240.000 | |
| MD ST SER A | STATE OF MARYLAND | DBT | 574193QF8 | Long | Modellwert (Stufe 2) | 2.339.706 $ | 1,30 | 2.270.000 | |
| MD CMNTY DEV ADMIN-C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TDG3 | Long | Modellwert (Stufe 2) | 1.212.374 $ | 0,67 | 1.150.000 | |
| BLACK BELT ENERGY GAS AL PROJ 5 SER A-1 PUT | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 1.192.569 $ | 0,66 | 1.185.000 | |
| MARYLAND ST-A-1ST SER | STATE OF MARYLAND | DBT | 574193VF2 | Long | Modellwert (Stufe 2) | 1.188.482 $ | 0,66 | 1.110.000 | |
| MONTGOMERY CO MD SER A | COUNTY OF MONTGOMERY MD | DBT | 61334PEM1 | Long | Modellwert (Stufe 2) | 1.167.493 $ | 0,65 | 1.135.000 | |
| WASHINGTON CNTY MD | COUNTY OF WASHINGTON MD | DBT | 937777GK0 | Long | Modellwert (Stufe 2) | 1.123.407 $ | 0,62 | 1.095.000 | |
| MD TRANSPRTN DEPT-A | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204V26 | Long | Modellwert (Stufe 2) | 1.097.665 $ | 0,61 | 1.050.000 | |
| HOWARD CO MD SER C | COUNTY OF HOWARD MD | DBT | 44256P5M1 | Long | Modellwert (Stufe 2) | 1.086.037 $ | 0,60 | 1.000.000 | |
| ANNE ARUNDEL CO MD | COUNTY OF ANNE ARUNDEL MD | DBT | 03588JJC7 | Long | Modellwert (Stufe 2) | 1.078.500 $ | 0,60 | 1.000.000 | |
| HARFORD CO MD CONSOL PUB IMPT | COUNTY OF HARFORD MD | DBT | 412487NR7 | Long | Modellwert (Stufe 2) | 1.056.529 $ | 0,59 | 1.000.000 | |
| MONTGOMERY COUNTY-A | COUNTY OF MONTGOMERY MD | DBT | 61334PHL0 | Long | Modellwert (Stufe 2) | 1.056.529 $ | 0,59 | 1.000.000 | |
| BALTIMORE CO MD MET DIST | COUNTY OF BALTIMORE MD | DBT | 05914F6N5 | Long | Modellwert (Stufe 2) | 1.052.692 $ | 0,58 | 1.000.000 | |
| MD ST & LOCAL FACS LN 2ND SER | STATE OF MARYLAND | DBT | 574193QT8 | Long | Modellwert (Stufe 2) | 1.050.586 $ | 0,58 | 1.000.000 | |
| MD HLTH & HGR EDU AUT | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CNX8 | Long | Modellwert (Stufe 2) | 1.048.221 $ | 0,58 | 1.000.000 | |
| MAIN STREET NAT GAS INC REV SER B | MAIN STREET NATURAL GAS INC | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 1.041.159 $ | 0,58 | 1.000.000 | |
| MD ECON DEV TRANSPTRN PROJ SR A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NBW0 | Long | Modellwert (Stufe 2) | 1.294.975 $ | 0,72 | 1.250.000 | |
| MD ST HLTH & HGR ED MEDSTAR HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218UT8 | Long | Modellwert (Stufe 2) | 1.031.099 $ | 0,57 | 1.030.000 | |
| FREDERICK CO MD SER A | COUNTY OF FREDERICK MD | DBT | 35569PLM3 | Long | Modellwert (Stufe 2) | 1.020.688 $ | 0,57 | 1.000.000 | |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | COUNTY OF FREDERICK MD | DBT | 35571LBT4 | Long | Modellwert (Stufe 2) | 1.323.458 $ | 0,73 | 1.295.000 | |
| SOUTHEAST ENERGY AUTH SER A | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 1.013.244 $ | 0,56 | 1.000.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NDF1 | Long | Modellwert (Stufe 2) | 1.010.367 $ | 0,56 | 1.000.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV SR D1 | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 1.009.127 $ | 0,56 | 1.000.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419URB6 | Long | Modellwert (Stufe 2) | 1.002.497 $ | 0,56 | 1.000.000 | |
| BALTIMORE MD CONVENTION CENTER HTL | CITY OF BALTIMORE MD | DBT | 05921PBS7 | Long | Modellwert (Stufe 2) | 1.153.773 $ | 0,64 | 1.150.000 | |
| MD ST HLTH & HGR ED MEDSTAR HLTH SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218NP4 | Long | Modellwert (Stufe 2) | 1.001.092 $ | 0,55 | 1.000.000 | |
| MD DEPT HSG CMNTY DEV | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TUV1 | Long | Modellwert (Stufe 2) | 956.575 $ | 0,53 | 1.000.000 | |
| MD ST CMNTY HSG & CMTY DEV SER A | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TGL9 | Long | Modellwert (Stufe 2) | 928.696 $ | 0,51 | 1.000.000 | |
| MD ST & LOCAL FACS LOAN-2ND SER | STATE OF MARYLAND | DBT | 574193QS0 | Long | Modellwert (Stufe 2) | 925.271 $ | 0,51 | 880.000 | |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VSS3 | Long | Modellwert (Stufe 2) | 1.791.295 $ | 0,99 | 1.685.000 | |
| MD ST HLTH & HGR ED REF-LIFEBRDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742183U5 | Long | Modellwert (Stufe 2) | 871.350 $ | 0,48 | 870.000 | |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1 | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UDN5 | Long | Modellwert (Stufe 2) | 1.644.420 $ | 0,91 | 1.595.000 | |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R7P4 | Long | Modellwert (Stufe 2) | 826.428 $ | 0,46 | 790.000 | |
| MONTGOMERY CO MD SER B | COUNTY OF MONTGOMERY MD | DBT | 61334PCR2 | Long | Modellwert (Stufe 2) | 819.808 $ | 0,45 | 815.000 | |
| MD ST ECON DEV AIR CARGO OB GROUP AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420MAP8 | Long | Modellwert (Stufe 2) | 813.413 $ | 0,45 | 800.000 | |
| MARYLAND ST 2ND SER-BID GRP 1 | STATE OF MARYLAND | DBT | 574193QR2 | Long | Modellwert (Stufe 2) | 799.881 $ | 0,44 | 760.000 | |
| BALTIMORE CO MD CONS PUB IMPT | COUNTY OF BALTIMORE MD | DBT | 05914GAT5 | Long | Modellwert (Stufe 2) | 799.223 $ | 0,44 | 785.000 | |
| PR AQUEDCT & SWR REV EXCH SER B 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160TD3 | Long | Modellwert (Stufe 2) | 767.530 $ | 0,43 | 750.000 | |
| MD ST EDC SH REV MORGAN ST UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VRW5 | Long | Modellwert (Stufe 2) | 1.514.376 $ | 0,84 | 1.500.000 | |
| MARYLAND ST DEPT OF TRANS CONSOL SR A | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204R39 | Long | Modellwert (Stufe 2) | 754.085 $ | 0,42 | 730.000 | |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VQX4 | Long | Modellwert (Stufe 2) | 1.141.724 $ | 0,63 | 1.140.000 | |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419TUX7 | Long | Modellwert (Stufe 2) | 709.415 $ | 0,39 | 750.000 | |
| MD ST JOHNS HOPKINS HEALTH SYS SR A DLY | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,39 | 700.000 | |
| PRINCE GEORGES CO MD CNSL PUB IMPT SER B | COUNTY OF PRINCE GEORGE'S MD | DBT | 7417014A1 | Long | Modellwert (Stufe 2) | 661.912 $ | 0,37 | 660.000 | |
| MD ST EDCSH REV SALISBURY UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VJN4 | Long | Modellwert (Stufe 2) | 660.366 $ | 0,37 | 660.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CBD5 | Long | Modellwert (Stufe 2) | 1.798.790 $ | 1,00 | 1.765.000 | |
| MD CMNTY DEV ADMIN-E | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UYZ5 | Long | Modellwert (Stufe 2) | 1.165.895 $ | 0,65 | 1.165.000 | |
| MD DEPT TRANSPRTN-A | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | DBT | 574204R62 | Long | Modellwert (Stufe 2) | 592.573 $ | 0,33 | 570.000 | |
| MD CMNTY DEV-A-1 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | DBT | 574039SR5 | Long | Modellwert (Stufe 2) | 1.201.656 $ | 0,67 | 1.150.000 | |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CBU7 | Long | Modellwert (Stufe 2) | 560.310 $ | 0,31 | 545.000 | |
| MD H&H ED FACS AUTH CHARL CMNTY SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218L68 | Long | Modellwert (Stufe 2) | 816.222 $ | 0,45 | 815.000 | |
| GAITHERSBURG MD ECON ASBURY SER B | CITY OF GAITHERSBURG MD | DBT | 363128CV9 | Long | Modellwert (Stufe 2) | 547.104 $ | 0,30 | 545.000 | |
| MD H&H ED FACS LIFEBRIDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742184A8 | Long | Modellwert (Stufe 2) | 510.386 $ | 0,28 | 500.000 | |
| HOWARD CO MD SER A | COUNTY OF HOWARD MD | DBT | 44256PHA4 | Long | Modellwert (Stufe 2) | 508.370 $ | 0,28 | 500.000 | |
| MD ST HHEFA UNI MD MED SYSTEM | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218WS8 | Long | Modellwert (Stufe 2) | 500.539 $ | 0,28 | 500.000 | |
| MD HLTH & HGR EDL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CLD4 | Long | Modellwert (Stufe 2) | 720.295 $ | 0,40 | 685.000 | |
| TX GAS ACQ SER A | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | DBT | 88256CAT6 | Long | Modellwert (Stufe 2) | 479.995 $ | 0,27 | 475.000 | |
| MD HLTH & HR ED ANNE ARUN HLTH SYS SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742182V4 | Long | Modellwert (Stufe 2) | 457.251 $ | 0,25 | 450.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A2 | CITY OF ROCKVILLE MD | DBT | 774223BM2 | Long | Modellwert (Stufe 2) | 446.207 $ | 0,25 | 450.000 | |
| MONTGOMERY CO MD HSG OPPS COMMSN REV | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | DBT | 613352CA9 | Long | Modellwert (Stufe 2) | 439.113 $ | 0,24 | 425.000 | |
| BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ | COUNTY OF BALTIMORE MD | DBT | 059151CV0 | Long | Modellwert (Stufe 2) | 421.187 $ | 0,23 | 410.000 | |
| MD DEPT HSG & CMNTY-A | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UQ92 | Long | Modellwert (Stufe 2) | 399.898 $ | 0,22 | 400.000 | |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | COUNTY OF BALTIMORE MD | DBT | 059151CD0 | Long | Modellwert (Stufe 2) | 495.640 $ | 0,27 | 495.000 | |
| MD HLTH HGR AUTH-A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CNA8 | Long | Modellwert (Stufe 2) | 711.347 $ | 0,39 | 685.000 | |
| MD ST & LOCAL FAC LN 2ND SR A | STATE OF MARYLAND | DBT | 574193TC2 | Long | Modellwert (Stufe 2) | 354.509 $ | 0,20 | 330.000 | |
| PRINCE GEORGES CO REV | COUNTY OF PRINCE GEORGE'S MD | DBT | 74172RBZ9 | Long | Modellwert (Stufe 2) | 340.614 $ | 0,19 | 340.000 | |
| MD CMNTY DEV-A-2 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION LOCAL GOVERNMENT INFRASTRUCTURE | DBT | 574039SD6 | Long | Modellwert (Stufe 2) | 1.162.823 $ | 0,64 | 1.105.000 | |
| MD HLTH HGR EDL-C-REF | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CKG8 | Long | Modellwert (Stufe 2) | 691.441 $ | 0,38 | 665.000 | |
| MD ST EDCSH REV SR TOWSON UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VQL0 | Long | Modellwert (Stufe 2) | 360.009 $ | 0,20 | 355.000 | |
| MD ST HHEFA UNIV MD MED SYS SR B | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218U50 | Long | Modellwert (Stufe 2) | 290.499 $ | 0,16 | 290.000 | |
| HOWARD CO MD SER B | COUNTY OF HOWARD MD | DBT | 44256PWN9 | Long | Modellwert (Stufe 2) | 276.351 $ | 0,15 | 275.000 | |
| PRINCE GEORGE'S CO -A | COUNTY OF PRINCE GEORGE'S MD | DBT | 7417016J0 | Long | Modellwert (Stufe 2) | 262.244 $ | 0,15 | 250.000 | |
| PG CO UNIV OF MD COP REG MED CTR | COUNTY OF PRINCE GEORGE'S MD | DBT | 741705FR3 | Long | Modellwert (Stufe 2) | 261.972 $ | 0,15 | 260.000 | |
| MD STADIUM AUT BALTIMORE CITY PUB SCHLS | MARYLAND STADIUM AUTHORITY | DBT | 574296AM1 | Long | Modellwert (Stufe 2) | 260.294 $ | 0,14 | 260.000 | |
| MD ST CMNTY DEPT HSG & CMNTY RSDL SER B | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419R7M1 | Long | Modellwert (Stufe 2) | 259.234 $ | 0,14 | 250.000 | |
| MARYLAND DEPT-B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UX78 | Long | Modellwert (Stufe 2) | 224.552 $ | 0,12 | 225.000 | |
| ANNE ARUNDEL CO TDR VILLGE TWO RIVRS PRJ | COUNTY OF ANNE ARUNDEL MD | DBT | 035898BZ7 | Long | Modellwert (Stufe 2) | 376.513 $ | 0,21 | 360.000 | |
| HOWARD CO MD ANNAPOLIS TWN CNTR PROJ | COUNTY OF HOWARD MD | DBT | 442599AK2 | Long | Modellwert (Stufe 2) | 202.714 $ | 0,11 | 200.000 | |
| MD HHE PENINSULA REG HLTH SYS SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742187U1 | Long | Modellwert (Stufe 2) | 200.259 $ | 0,11 | 200.000 | |
| HOWARD CNTY MD ROGER CARTER REC CNTR | HOWARD COUNTY HOUSING COMMISSION | DBT | 442573AX9 | Long | Modellwert (Stufe 2) | 193.797 $ | 0,11 | 190.000 | |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD | DBT | 05923TCJ6 | Long | Modellwert (Stufe 2) | 322.906 $ | 0,18 | 325.000 | |
| HYATTSVILLE MD | CITY OF HYATTSVILLE MD | DBT | 448600AX4 | Long | Modellwert (Stufe 2) | 171.494 $ | 0,10 | 170.000 | |
| MD DEPT HSG & CMNTY-B | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UU63 | Long | Modellwert (Stufe 2) | 317.468 $ | 0,18 | 320.000 | |
| ANNE ARUNDEL CO-REF | COUNTY OF ANNE ARUNDEL MD | DBT | 035898CL7 | Long | Modellwert (Stufe 2) | 524.091 $ | 0,29 | 510.000 | |
| MD HHE UMD MED SYS D DLY | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,08 | 145.000 | |
| BALT MD SPL OBL CONS TAX INCR FING PROJ | CITY OF BALTIMORE MD | DBT | 05923TAW9 | Long | Modellwert (Stufe 2) | 135.106 $ | 0,07 | 135.000 | |
| MD ST HLTH & HGR ED BROADMEAD SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742185A7 | Long | Modellwert (Stufe 2) | 128.780 $ | 0,07 | 125.000 | |
| MD HSG DEPT & CMNTY-C | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | DBT | 57419UXS2 | Long | Modellwert (Stufe 2) | 366.974 $ | 0,20 | 365.000 | |
| MONTGOMERY CO MD VARIABLE SR E DLY | COUNTY OF MONTGOMERY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,06 | 100.000 | |
| MD ST HHEFA REV MERCY MED CENTER SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218B93 | Long | Modellwert (Stufe 2) | 97.011 $ | 0,05 | 100.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 20364NAU1 | Long | Modellwert (Stufe 2) | 125.141 $ | 0,07 | 125.000 | |
| MD ST HHEFA LIFEBRIDGE HEALTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742183X9 | Long | Modellwert (Stufe 2) | 35.809 $ | 0,02 | 35.000 | |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218ZY2 | Long | Modellwert (Stufe 2) | 25.003 $ | 0,01 | 25.000 | |
| MD HLTH & HGR EDU FACS LIFEBRIDGE HLTH | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742183Y7 | Long | Modellwert (Stufe 2) | 20.010 $ | 0,01 | 20.000 | |
| 178.848.156 $ | 99,14 | 174.438.798 |