| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.079.827 $ | 94,93 | 33.725.000 | |||||||
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | Maryland Economic Development Corp | DBT | 57420PFJ0 | Long | Modellwert (Stufe 2) | 4.010.971 $ | 9,50 | 3.600.000 | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | Maryland Health & Higher Educational Facilities Authority | DBT | 574218SQ7 | Long | Modellwert (Stufe 2) | 10.763.515 $ | 25,49 | 9.350.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | Washington Metropolitan Area Transit Authority | DBT | 938782ER6 | Long | Modellwert (Stufe 2) | 2.545.030 $ | 6,03 | 2.000.000 | |
| MARYLAND STADIUM AUTHORITY | Maryland Stadium Authority | DBT | 574296BP3 | Long | Modellwert (Stufe 2) | 1.256.750 $ | 2,98 | 1.000.000 | |
| BALTIMORE MD | City of Baltimore MD | DBT | 05922KZJ1 | Long | Modellwert (Stufe 2) | 4.742.761 $ | 11,23 | 3.920.000 | |
| MARYLAND (STATE OF) | State of Maryland | DBT | 574193LT3 | Long | Modellwert (Stufe 2) | 2.979.170 $ | 7,06 | 2.500.000 | |
| FREDERICK CNTY MD | County of Frederick MD | DBT | 355694J76 | Long | Modellwert (Stufe 2) | 1.697.820 $ | 4,02 | 1.500.000 | |
| PRINCE GEORGES CNTY MD | County of Prince George's MD | DBT | 741705HF7 | Long | Modellwert (Stufe 2) | 1.607.645 $ | 3,81 | 1.250.000 | |
| HOWARD CNTY MD HSG COMMN LEASE | Howard County Housing Commission | DBT | 442577CP5 | Long | Modellwert (Stufe 2) | 2.096.411 $ | 4,97 | 1.890.000 | |
| WASHINGTON SUBN SAN DIST MD | Washington Suburban Sanitary Commission | DBT | 9401575J5 | Long | Modellwert (Stufe 2) | 702.375 $ | 1,66 | 500.000 | |
| MARYLAND ST DEPT TRANSN | State of Maryland Department of Transportation | DBT | 574204Q55 | Long | Modellwert (Stufe 2) | 1.288.810 $ | 3,05 | 1.000.000 | |
| MARYLAND ST TRANSN AUTH | Maryland State Transportation Authority | DBT | 574300MK2 | Long | Modellwert (Stufe 2) | 668.110 $ | 1,58 | 500.000 | |
| ANNE ARUNDEL COUNTY OF (MARYLAND) | County of Anne Arundel MD | DBT | 03588HWV4 | Long | Modellwert (Stufe 2) | 1.327.915 $ | 3,15 | 1.000.000 | |
| MARYLAND ST CMNTY DEV ADMIN | Maryland Community Development Administration | DBT | 57419TDF5 | Long | Modellwert (Stufe 2) | 654.852 $ | 1,55 | 505.000 | |
| BALTIMORE CNTY MD | County of Baltimore MD | DBT | 05914F5W6 | Long | Modellwert (Stufe 2) | 631.870 $ | 1,50 | 500.000 | |
| MARYLAND ST STAD AUTH | Maryland Stadium Authority | DBT | 574295EZ0 | Long | Modellwert (Stufe 2) | 608.040 $ | 1,44 | 500.000 | |
| BALTIMORE CNTY MD REV AUTH | County of Baltimore MD | DBT | 059151CD0 | Long | Modellwert (Stufe 2) | 580.650 $ | 1,38 | 500.000 | |
| MONTGOMERY CNTY MD | Montgomery County Revenue Authority | DBT | 613366KJ1 | Long | Modellwert (Stufe 2) | 1.112.030 $ | 2,63 | 985.000 | |
| ANNE ARUNDEL CNTY MD SPL TAX DIST | Anne Arundel County Consolidated Special Taxing District | DBT | 03588WAM5 | Long | Modellwert (Stufe 2) | 805.103 $ | 1,91 | 725.000 | |
| 40.079.827 $ | 94,93 | 33.725.000 |