| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.272.029 $ | 94,49 | 162.400.310 | ||||||
| BALTIMORE MD PROJ REV | BALT MD WTR SER D 5% 7/1/2031 | DBT | 059231G79 | Long | Modellwert (Stufe 2) | 11.993.130 $ | 7,35 | 11.810.000 | |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 2.50% 7/1/2051 | DBT | 57421CCW2 | Long | Modellwert (Stufe 2) | 10.366.371 $ | 6,35 | 12.725.000 | |
| MONTGOMERY CNTY MD | MONTGMRY CO MD 4% 11/1/2033 | DBT | 61334PBK8 | Long | Modellwert (Stufe 2) | 3.093.899 $ | 1,89 | 3.000.000 | |
| BALTIMORE CNTY MD | BATL CNTY MD 3% 3/1/2039 | DBT | 05914GBF4 | Long | Modellwert (Stufe 2) | 13.614.261 $ | 8,34 | 13.250.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | MARYLAND ST CMN 2.6% 3/1/2042 | DBT | 57419TGU9 | Long | Modellwert (Stufe 2) | 8.152.469 $ | 4,99 | 9.075.000 | |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV | MARYLAND ST ECO 5% 6/30/2037 | DBT | 57422JBL1 | Long | Modellwert (Stufe 2) | 3.578.266 $ | 2,19 | 3.465.000 | |
| FREDERICK CNTY MD | FREDERCK CNTY 1.75% 10/1/2036 | DBT | 35569PGG2 | Long | Modellwert (Stufe 2) | 5.680.468 $ | 3,48 | 7.000.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 5% 7/1/31 | DBT | 574218WV1 | Long | Modellwert (Stufe 2) | 15.318.843 $ | 9,38 | 15.195.000 | |
| CHARLES CNTY MD | COUNTY OF CHARL 1.625% 10/1/2033 | DBT | 159808NS9 | Long | Modellwert (Stufe 2) | 9.306.521 $ | 5,70 | 10.700.000 | |
| PRINCE GEORGES CTY MD CTF PART | PRINCE GEO COP 5% 10/1/48 | DBT | 741705HL4 | Long | Modellwert (Stufe 2) | 4.635.492 $ | 2,84 | 4.560.000 | |
| BALTIMORE CNTY MD CREST VLG | BALTIMRE MD 4% 1/1/2050 | DBT | 059151CM0 | Long | Modellwert (Stufe 2) | 6.898.115 $ | 4,23 | 7.280.000 | |
| BALTIMORE MD | BALT CITY MD 4% 10/15/2033 | DBT | 059189YV6 | Long | Modellwert (Stufe 2) | 5.472.014 $ | 3,35 | 5.235.000 | |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV | MARYLAND ST DEP 5% 8/1/2046 @ | DBT | 57421FBA4 | Long | Modellwert (Stufe 2) | 3.828.937 $ | 2,35 | 4.005.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2033 | DBT | 938782FN4 | Long | Modellwert (Stufe 2) | 2.040.482 $ | 1,25 | 2.000.000 | |
| MARYLAND ST DEPT TRANSN CONS | MD DOT CONS TRN 2% 10/1/2034 | DBT | 574204S20 | Long | Modellwert (Stufe 2) | 4.261.642 $ | 2,61 | 4.665.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 4% 6/1/2036 | DBT | 574294BM5 | Long | Modellwert (Stufe 2) | 4.993.482 $ | 3,06 | 5.600.000 | |
| MARYLAND ST ECON DEV CORP ECON | MD EDC ECON 5% 6/1/2029 | DBT | 57420NBW0 | Long | Modellwert (Stufe 2) | 3.430.767 $ | 2,10 | 3.350.000 | |
| HARFORD CNTY MD | HARFORD CNTY 2.85% 9/15/2031 | DBT | 412487FZ8 | Long | Modellwert (Stufe 2) | 3.717.371 $ | 2,28 | 3.795.000 | |
| MARYLAND ST STAD AUTH REV | MARYLAND ST 5% 5/1/2030 | DBT | 574296AP4 | Long | Modellwert (Stufe 2) | 3.349.230 $ | 2,05 | 3.295.000 | |
| WASHINGTN SUBN SAN DIST MD | WASHINGTON SUBN 2.125% 6/1/2037 | DBT | 940158AR9 | Long | Modellwert (Stufe 2) | 2.429.356 $ | 1,49 | 3.000.000 | |
| BALTIMORE MD CONVENTION CTR HO REV | BALT CONV HOTEL MD 5% 9/1/32 | DBT | 05921PBY4 | Long | Modellwert (Stufe 2) | 1.514.063 $ | 0,93 | 1.500.000 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 3% 7/1/2037 | DBT | 574300NM7 | Long | Modellwert (Stufe 2) | 2.917.045 $ | 1,79 | 3.620.000 | |
| MARYLAND ECONOMIC DEV CORP ST | MD EDC STUD HSG 5% 7/1/2045 | DBT | 57420VTL7 | Long | Modellwert (Stufe 2) | 4.923.815 $ | 3,02 | 4.800.000 | |
| ANNE ARUNDEL CNTY MD | ANNE ARUNDEL MD 3% 10/1/2037 | DBT | 03588HU20 | Long | Modellwert (Stufe 2) | 2.320.675 $ | 1,42 | 2.300.000 | |
| MARYLAND ST | MD ST 3% 6/1/2031 | DBT | 574193MZ8 | Long | Modellwert (Stufe 2) | 1.079.380 $ | 0,66 | 1.085.000 | |
| PRINCE GEORGES COUNTY MD | PRINCE GEOR MD 5% 7/15/2034 | DBT | 7417016M3 | Long | Modellwert (Stufe 2) | 3.492.344 $ | 2,14 | 3.535.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2031 | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 879.637 $ | 0,54 | 825.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5% 7/1/2032 | DBT | 40065FEU4 | Long | Modellwert (Stufe 2) | 696.123 $ | 0,43 | 640.000 | |
| HOWARD CNTY MD | HOWARD CNTY MD 2% 8/15/2034 | DBT | 44256PB77 | Long | Modellwert (Stufe 2) | 1.826.249 $ | 1,12 | 1.785.000 | |
| MD ST ECON DEV CORP AIR CARGO | MD EDC AIR 5% 7/1/2028 @ | DBT | 57420MAQ6 | Long | Modellwert (Stufe 2) | 1.465.707 $ | 0,90 | 1.415.000 | |
| ST MARYS CNTY MD | ST MARYS MO 2% 5/1/2036 | DBT | 792554B55 | Long | Modellwert (Stufe 2) | 636.710 $ | 0,39 | 780.000 | |
| HOWARD CNTY MD HSG COMMN LEASEREV | HOWAR MD 442573 2% 6/1/2039 | DBT | 442573BF7 | Long | Modellwert (Stufe 2) | 592.982 $ | 0,36 | 755.000 | |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV | MONTGMRY MD HG 5.75% 1/1/2058 | DBT | 613352CQ4 | Long | Modellwert (Stufe 2) | 540.828 $ | 0,33 | 500.000 | |
| MARYLAND ST STAD AUTH LEASE RV | MD STADUM LEASE 3% 12/15/2034 | DBT | 574295EW7 | Long | Modellwert (Stufe 2) | 522.884 $ | 0,32 | 545.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.044.340 $ | 0,64 | 1.135.310 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2042 | DBT | 927686AT2 | Long | Modellwert (Stufe 2) | 766.307 $ | 0,47 | 705.000 | |
| MARYLAND ST EDC LEASE REV | MD EDC LEASE 5% 6/1/2052 | DBT | 57420PJE7 | Long | Modellwert (Stufe 2) | 449.740 $ | 0,28 | 435.000 | |
| ALLEGANY CNTY MD | ALLEGANY CNTY M 2% 7/15/2040 | DBT | 017050SH9 | Long | Modellwert (Stufe 2) | 1.033.545 $ | 0,63 | 1.350.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METR 3% 7/15/2036 | DBT | 93878YBK4 | Long | Modellwert (Stufe 2) | 372.913 $ | 0,23 | 400.000 | |
| SALISBURY MD | SALISBURY MD 3% 9/1/2030 | DBT | 795268PZ8 | Long | Modellwert (Stufe 2) | 303.300 $ | 0,19 | 305.000 | |
| CALVERT CNTY MD | CALVERT CNTY MD 2.25% 7/1/2045 | DBT | 131537S94 | Long | Modellwert (Stufe 2) | 732.325 $ | 0,45 | 980.000 | |
| Gesamt | 154.272.029 $ | 94,49 | 162.400.310 |