| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 299.611.415 $ | 95,06 | 303.820.000 | |||||||
| Maryland Stadium Authority | Maryland Stadium Authority, Series 2020 A | DBT | 574296FC8 | Long | Modellwert (Stufe 2) | 19.510.722 $ | 6,19 | 18.785.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2017 B | DBT | 574218V75 | Long | Modellwert (Stufe 2) | 96.052.333 $ | 30,47 | 97.015.000 | |
| Howard County Housing Commission | Howard County Housing Commission, Series 2013 | DBT | 442577AP7 | Long | Modellwert (Stufe 2) | 16.938.940 $ | 5,37 | 16.980.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission, Series 2023 | DBT | 940158DQ8 | Long | Modellwert (Stufe 2) | 16.059.337 $ | 5,10 | 16.500.000 | |
| State of Maryland | State of Maryland, Series 2022 A | DBT | 574193VP0 | Long | Modellwert (Stufe 2) | 8.811.349 $ | 2,80 | 8.000.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series 2024 | DBT | 57420VTH6 | Long | Modellwert (Stufe 2) | 50.269.971 $ | 15,95 | 49.550.000 | |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation, Series 2024 A | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 10.678.238 $ | 3,39 | 10.700.000 | |
| County of Frederick MD | County of Frederick, Series 2025 A | DBT | 35569PMD2 | Long | Modellwert (Stufe 2) | 8.493.950 $ | 2,69 | 8.860.000 | |
| University System of Maryland | University System of Maryland, Series 2021 A | DBT | 91440ABA1 | Long | Modellwert (Stufe 2) | 4.969.276 $ | 1,58 | 5.260.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 5.345.695 $ | 1,70 | 5.500.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series 2025 C | DBT | 57419UYN2 | Long | Modellwert (Stufe 2) | 3.375.366 $ | 1,07 | 3.300.000 | |
| Town of Chestertown MD | Town of Chestertown, Series 2021 A | DBT | 166630AN3 | Long | Modellwert (Stufe 2) | 8.586.348 $ | 2,72 | 9.215.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority, Series 2021 A | DBT | 93878YBU2 | Long | Modellwert (Stufe 2) | 11.066.367 $ | 3,51 | 10.850.000 | |
| City of Baltimore MD | City of Baltimore, Series 2016 | DBT | 05923TBR9 | Long | Modellwert (Stufe 2) | 3.000.875 $ | 0,95 | 3.000.000 | |
| Maryland Community Development Administration Local Government Infrastructure | Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | DBT | 574039GY3 | Long | Modellwert (Stufe 2) | 7.930.478 $ | 2,52 | 8.210.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority, Series 2020 A | DBT | 93878YAV1 | Long | Modellwert (Stufe 2) | 2.578.229 $ | 0,82 | 2.500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022 BB | DBT | 64613CBH0 | Long | Modellwert (Stufe 2) | 2.502.276 $ | 0,79 | 2.500.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 2.261.578 $ | 0,72 | 2.650.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 4.355.029 $ | 1,38 | 6.560.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 2.021.891 $ | 0,64 | 2.000.000 | |
| County of Anne Arundel MD | County of Anne Arundel, Series 2009 | DBT | 03588PBW7 | Long | Modellwert (Stufe 2) | 1.712.653 $ | 0,54 | 1.710.000 | |
| County of Harford MD | County of Harford, Series 2025 | DBT | 412487PE4 | Long | Modellwert (Stufe 2) | 3.230.884 $ | 1,03 | 3.185.000 | |
| City of Gaithersburg MD | City of Gaithersburg, Series 2022 | DBT | 363128CX5 | Long | Modellwert (Stufe 2) | 1.500.995 $ | 0,48 | 1.500.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series 2019 D | DBT | 57419TCB5 | Long | Modellwert (Stufe 2) | 2.243.399 $ | 0,71 | 2.500.000 | |
| Maryland Industrial Development Financing Authority | Maryland Industrial Development Financing Authority, Series 2019 | DBT | 574221NC7 | Long | Modellwert (Stufe 2) | 1.649.624 $ | 0,52 | 1.710.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 997.404 $ | 0,32 | 1.300.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission, Series 2023 C | DBT | 613352CP6 | Long | Modellwert (Stufe 2) | 951.860 $ | 0,30 | 915.000 | |
| County of Howard MD | County of Howard, Series 2024 | DBT | 442599AY2 | Long | Modellwert (Stufe 2) | 695.960 $ | 0,22 | 665.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 608.773 $ | 0,19 | 700.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 520.207 $ | 0,17 | 550.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 691.405 $ | 0,22 | 1.150.000 | |
| 299.611.415 $ | 95,06 | 303.820.000 |