| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 91.469.251 $ | 98,23 | 91.295.000 | ||||||
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742163J4 | Long | Modellwert (Stufe 2) | 14.701.373 $ | 15,79 | 14.680.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419RHB4 | Long | Modellwert (Stufe 2) | 9.349.070 $ | 10,04 | 9.500.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296DQ9 | Long | Modellwert (Stufe 2) | 4.491.402 $ | 4,82 | 4.505.000 | |
| Maryland Industrial Development Financing Authority | MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | DBT | 574221NC7 | Long | Modellwert (Stufe 2) | 3.084.566 $ | 3,31 | 3.125.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647GN5 | Long | Modellwert (Stufe 2) | 2.045.100 $ | 2,20 | 2.000.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD REVENUE | DBT | 61336PET4 | Long | Modellwert (Stufe 2) | 5.725.904 $ | 6,15 | 6.290.000 | |
| County of Howard MD | HOWARD CNTY MD RETMNT CMNTY REVENUE | DBT | 442593BB4 | Long | Modellwert (Stufe 2) | 3.823.137 $ | 4,11 | 3.975.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 6.729.130 $ | 7,23 | 6.655.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300NZ8 | Long | Modellwert (Stufe 2) | 1.546.806 $ | 1,66 | 1.500.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDZ9 | Long | Modellwert (Stufe 2) | 2.432.890 $ | 2,61 | 2.370.000 | |
| County of Talbot MD | TALBOT CNTY MD | DBT | 874160LZ5 | Long | Modellwert (Stufe 2) | 1.510.763 $ | 1,62 | 1.380.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON MD SUBURBAN SAN DIST | DBT | 940157M56 | Long | Modellwert (Stufe 2) | 4.815.625 $ | 5,17 | 4.910.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FAZ0 | Long | Modellwert (Stufe 2) | 4.561.987 $ | 4,90 | 4.395.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588JND0 | Long | Modellwert (Stufe 2) | 4.012.553 $ | 4,31 | 3.660.000 | |
| Maryland Environmental Service | MARYLAND ST ENVRNMNTL SVC REVENUE | DBT | 574058FF5 | Long | Modellwert (Stufe 2) | 1.200.611 $ | 1,29 | 1.050.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 1.741.197 $ | 1,87 | 1.725.000 | |
| University System of Maryland | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | DBT | 91440AFF6 | Long | Modellwert (Stufe 2) | 2.189.790 $ | 2,35 | 2.200.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GLU0 | Long | Modellwert (Stufe 2) | 3.074.547 $ | 3,30 | 3.030.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.077.132 $ | 1,16 | 1.090.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702CJ1 | Long | Modellwert (Stufe 2) | 1.400.248 $ | 1,50 | 1.260.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.598.643 $ | 1,72 | 1.750.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782ET2 | Long | Modellwert (Stufe 2) | 1.022.329 $ | 1,10 | 1.000.000 | |
| Howard County Housing Commission | HOWARD CO MD HSG COMMN | DBT | 442577DT6 | Long | Modellwert (Stufe 2) | 1.015.446 $ | 1,09 | 1.000.000 | |
| City of Rockville MD | ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | DBT | 774223BB6 | Long | Modellwert (Stufe 2) | 1.006.350 $ | 1,08 | 1.000.000 | |
| Maryland Community Development Administration Local Government Infrastructure | LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | DBT | 574039RL9 | Long | Modellwert (Stufe 2) | 826.903 $ | 0,89 | 775.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UKC1 | Long | Modellwert (Stufe 2) | 822.765 $ | 0,88 | 820.000 | |
| County of Cecil MD | CECIL CNTY MD | DBT | 14984PFX8 | Long | Modellwert (Stufe 2) | 808.526 $ | 0,87 | 805.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE | DBT | 61334MXK1 | Long | Modellwert (Stufe 2) | 1.070.935 $ | 1,15 | 1.100.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 668.312 $ | 0,72 | 730.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AQ8 | Long | Modellwert (Stufe 2) | 668.307 $ | 0,72 | 605.000 | |
| County of Washington MD | WASHINGTON CNTY MD CNTY COMMISSIONERS | DBT | 937752AR4 | Long | Modellwert (Stufe 2) | 528.174 $ | 0,57 | 500.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 494.883 $ | 0,53 | 500.000 | |
| Prince George's County Revenue Authority | PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | DBT | 74173FAD4 | Long | Modellwert (Stufe 2) | 529.624 $ | 0,57 | 535.000 | |
| City of Baltimore MD | BALTIMORE MD | DBT | 059189NQ9 | Long | Modellwert (Stufe 2) | 268.867 $ | 0,29 | 265.000 | |
| County of Carroll MD | CARROLL CNTY MD | DBT | 144880GA3 | Long | Modellwert (Stufe 2) | 262.822 $ | 0,28 | 260.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 362.533 $ | 0,39 | 350.000 | |
| Gesamt | 91.469.251 $ | 98,23 | 91.295.000 |