| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.635.994 $ | 96,10 | 176.216.658 | |||||||
| MARYLAND ST | State of Maryland | DBT | 574193MZ8 | Long | Modellwert (Stufe 2) | 7.452.768 $ | 4,22 | 7.500.000 | |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp | DBT | 57420VPB3 | Long | Modellwert (Stufe 2) | 9.952.078 $ | 5,64 | 9.965.000 | |
| FREDERICK CNTY MD | County of Frederick MD | DBT | 35569PGK3 | Long | Modellwert (Stufe 2) | 12.409.437 $ | 7,03 | 16.125.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 5.646.199 $ | 3,20 | 5.500.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 38.350.348 $ | 21,73 | 37.640.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296BU2 | Long | Modellwert (Stufe 2) | 5.146.428 $ | 2,92 | 5.000.000 | |
| BALTIMORE CNTY MD | County of Baltimore MD | DBT | 05914GCA4 | Long | Modellwert (Stufe 2) | 8.117.170 $ | 4,60 | 7.800.000 | |
| MIAMI-DADE CNTY FL EXPRESSWAY | Miami-Dade County Expressway Authority | DBT | 59334KDG0 | Long | Modellwert (Stufe 2) | 5.042.363 $ | 2,86 | 5.000.000 | |
| MARYLAND ST ECON DEV CORP RECR | Maryland Economic Development Corp | DBT | 57405EAK6 | Long | Modellwert (Stufe 2) | 4.994.792 $ | 2,83 | 5.000.000 | |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission | DBT | 940158AV0 | Long | Modellwert (Stufe 2) | 4.843.786 $ | 2,74 | 6.500.000 | |
| MARYLAND ST ECON DEV CORP SPL | Maryland Economic Development Corp | DBT | 57422FAC0 | Long | Modellwert (Stufe 2) | 4.253.573 $ | 2,41 | 4.500.000 | |
| MARYLAND ST DEPT OF TRANSPRTN | State of Maryland Department of Transportation | DBT | 57421FBA4 | Long | Modellwert (Stufe 2) | 8.368.877 $ | 4,74 | 8.545.000 | |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration | DBT | 57419TXF3 | Long | Modellwert (Stufe 2) | 6.525.847 $ | 3,70 | 6.445.000 | |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority | DBT | 574294AU8 | Long | Modellwert (Stufe 2) | 3.769.327 $ | 2,14 | 4.460.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 3.291.357 $ | 1,86 | 3.000.000 | |
| MONTGOMERY CNTY MD COPS | County of Montgomery MD | DBT | 61334ECR7 | Long | Modellwert (Stufe 2) | 3.188.534 $ | 1,81 | 3.370.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 2.654.774 $ | 1,50 | 2.600.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOS | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 2.473.545 $ | 1,40 | 2.505.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KBJ6 | Long | Modellwert (Stufe 2) | 2.303.092 $ | 1,30 | 2.750.000 | |
| HYATTSVILLE MD | City of Hyattsville MD | DBT | 448600BK1 | Long | Modellwert (Stufe 2) | 2.239.172 $ | 1,27 | 2.235.000 | |
| FREDERICK CNTY MD SPL OBLG | County of Frederick MD | DBT | 35571LBR8 | Long | Modellwert (Stufe 2) | 3.519.462 $ | 1,99 | 3.330.000 | |
| GAITHERSBURG MD ECON DEV REVEN | City of Gaithersburg MD | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 3.048.213 $ | 1,73 | 3.000.000 | |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD | DBT | 035898CG8 | Long | Modellwert (Stufe 2) | 2.849.724 $ | 1,61 | 2.855.000 | |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration | DBT | 20364NAK3 | Long | Modellwert (Stufe 2) | 1.842.833 $ | 1,04 | 2.641.658 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VMZ8 | Long | Modellwert (Stufe 2) | 1.761.603 $ | 1,00 | 1.750.000 | |
| MONTGOMERY CNTY MD | County of Montgomery MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,91 | 1.600.000 | |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH | DBT | 353180JP8 | Long | Modellwert (Stufe 2) | 1.550.503 $ | 0,88 | 1.550.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647GM7 | Long | Modellwert (Stufe 2) | 1.543.087 $ | 0,87 | 1.500.000 | |
| BALTIMORE MD SPL OBLIG | City of Baltimore MD | DBT | 05923TCZ0 | Long | Modellwert (Stufe 2) | 6.453.245 $ | 3,66 | 6.605.000 | |
| FREDERICK CNTY MD TAX INCR & S | County of Frederick MD | DBT | 355612AD4 | Long | Modellwert (Stufe 2) | 1.311.763 $ | 0,74 | 1.410.000 | |
| CECIL CNTY MD | County of Cecil MD | DBT | 14984PEN1 | Long | Modellwert (Stufe 2) | 1.145.601 $ | 0,65 | 1.310.000 | |
| MARYLAND ST STADIUM AUTH HAGER | Maryland Stadium Authority | DBT | 57429CAQ9 | Long | Modellwert (Stufe 2) | 1.015.107 $ | 0,58 | 1.000.000 | |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission | DBT | 9401575T3 | Long | Modellwert (Stufe 2) | 742.649 $ | 0,42 | 1.000.000 | |
| AUSTIN TX SPL ASSMNT REVENUE | City of Austin TX | DBT | 052466AE9 | Long | Modellwert (Stufe 2) | 228.737 $ | 0,13 | 225.000 | |
| 169.635.994 $ | 96,10 | 176.216.658 |