| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 178.430.191 $ | 96,39 | 182.109.898 | ||||||
| MARYLAND ST | State of Maryland | DBT | 574193MZ8 | Long | Modellwert (Stufe 2) | 7.474.217 $ | 4,04 | 7.500.000 | |
| FREDERICK CNTY MD | County of Frederick MD | DBT | 35569PGK3 | Long | Modellwert (Stufe 2) | 12.886.635 $ | 6,96 | 16.125.000 | |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp | DBT | 57420VPB3 | Long | Modellwert (Stufe 2) | 14.383.974 $ | 7,77 | 14.115.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 5.664.435 $ | 3,06 | 5.500.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 38.457.614 $ | 20,78 | 37.370.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296BU2 | Long | Modellwert (Stufe 2) | 5.152.987 $ | 2,78 | 5.000.000 | |
| BALTIMORE CNTY MD | County of Baltimore MD | DBT | 05914GCA4 | Long | Modellwert (Stufe 2) | 8.237.442 $ | 4,45 | 7.800.000 | |
| MARYLAND ST ECON DEV CORP RECR | Maryland Economic Development Corp | DBT | 57405EAK6 | Long | Modellwert (Stufe 2) | 5.090.121 $ | 2,75 | 5.000.000 | |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission | DBT | 940158AV0 | Long | Modellwert (Stufe 2) | 6.285.512 $ | 3,40 | 7.715.000 | |
| MIAMI-DADE CNTY FL EXPRESSWAY | Miami-Dade County Expressway Authority | DBT | 59334KDG0 | Long | Modellwert (Stufe 2) | 5.040.489 $ | 2,72 | 5.000.000 | |
| MARYLAND ST ECON DEV CORP SPL | Maryland Economic Development Corp | DBT | 57422FAC0 | Long | Modellwert (Stufe 2) | 4.452.738 $ | 2,41 | 4.500.000 | |
| MARYLAND ST DEPT OF TRANSPRTN | State of Maryland Department of Transportation | DBT | 57421FBA4 | Long | Modellwert (Stufe 2) | 8.500.746 $ | 4,59 | 8.545.000 | |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration | DBT | 57419TXF3 | Long | Modellwert (Stufe 2) | 6.507.670 $ | 3,52 | 6.445.000 | |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority | DBT | 574294AU8 | Long | Modellwert (Stufe 2) | 3.933.353 $ | 2,12 | 4.460.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 3.351.843 $ | 1,81 | 3.000.000 | |
| MONTGOMERY CNTY MD COPS | County of Montgomery MD | DBT | 61334ECR7 | Long | Modellwert (Stufe 2) | 3.269.519 $ | 1,77 | 3.370.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 2.663.991 $ | 1,44 | 2.600.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 2.636.334 $ | 1,42 | 2.500.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOS | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 2.474.282 $ | 1,34 | 2.505.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KBJ6 | Long | Modellwert (Stufe 2) | 2.405.582 $ | 1,30 | 2.750.000 | |
| HYATTSVILLE MD | City of Hyattsville MD | DBT | 448600BK1 | Long | Modellwert (Stufe 2) | 2.240.807 $ | 1,21 | 2.235.000 | |
| FREDERICK CNTY MD SPL OBLG | County of Frederick MD | DBT | 35571LBR8 | Long | Modellwert (Stufe 2) | 3.515.752 $ | 1,90 | 3.330.000 | |
| GAITHERSBURG MD ECON DEV REVEN | City of Gaithersburg MD | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 3.047.455 $ | 1,65 | 3.000.000 | |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD | DBT | 035898CG8 | Long | Modellwert (Stufe 2) | 2.936.285 $ | 1,59 | 2.855.000 | |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration | DBT | 20364NAK3 | Long | Modellwert (Stufe 2) | 1.927.773 $ | 1,04 | 2.634.898 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VMZ8 | Long | Modellwert (Stufe 2) | 1.774.054 $ | 0,96 | 1.750.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647GM7 | Long | Modellwert (Stufe 2) | 1.551.551 $ | 0,84 | 1.500.000 | |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH | DBT | 353180JP8 | Long | Modellwert (Stufe 2) | 1.550.749 $ | 0,84 | 1.550.000 | |
| BALTIMORE MD SPL OBLIG | City of Baltimore MD | DBT | 05923TCZ0 | Long | Modellwert (Stufe 2) | 6.459.607 $ | 3,49 | 6.510.000 | |
| FREDERICK CNTY MD TAX INCR & S | County of Frederick MD | DBT | 355612AD4 | Long | Modellwert (Stufe 2) | 1.351.509 $ | 0,73 | 1.410.000 | |
| CECIL CNTY MD | County of Cecil MD | DBT | 14984PEN1 | Long | Modellwert (Stufe 2) | 1.176.216 $ | 0,64 | 1.310.000 | |
| MARYLAND ST STADIUM AUTH HAGER | Maryland Stadium Authority | DBT | 57429CAQ9 | Long | Modellwert (Stufe 2) | 1.025.672 $ | 0,55 | 1.000.000 | |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission | DBT | 9401575T3 | Long | Modellwert (Stufe 2) | 776.837 $ | 0,42 | 1.000.000 | |
| AUSTIN TX SPL ASSMNT REVENUE | City of Austin TX | DBT | 052466AE9 | Long | Modellwert (Stufe 2) | 226.442 $ | 0,12 | 225.000 | |
| Gesamt | 178.430.191 $ | 96,39 | 182.109.898 |