| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.476.639 $ | 97,61 | 89.270.000 | |||||||
| MASSACHUSETTS ST CLG BLDG AUTH | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | DBT | 575832GV6 | Long | Modellwert (Stufe 2) | 4.891.442 $ | 5,59 | 5.385.000 | |
| MASSACHUSETTS ST | COMMONWEALTH OF MASSACHUSETTS | DBT | 57582RMY9 | Long | Modellwert (Stufe 2) | 8.697.284 $ | 9,93 | 8.350.000 | |
| MASSACHUSETTS ST PORT AUTH | MASSACHUSETTS PORT AUTHORITY | DBT | 575896RS6 | Long | Modellwert (Stufe 2) | 9.834.305 $ | 11,23 | 9.770.000 | |
| MASSACHUSETTS ST DEPT OF TRANS | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | DBT | 57563CES7 | Long | Modellwert (Stufe 2) | 2.212.010 $ | 2,53 | 2.000.000 | |
| MASSACHUSETTS ST BAY TRANSPRTN | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | DBT | 575579YU5 | Long | Modellwert (Stufe 2) | 2.075.554 $ | 2,37 | 2.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584XFV8 | Long | Modellwert (Stufe 2) | 43.277.988 $ | 49,42 | 43.390.000 | |
| MASSACHUSETTS ST HSG FIN AGY H | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587GEM3 | Long | Modellwert (Stufe 2) | 3.030.688 $ | 3,46 | 3.115.000 | |
| MASSACHUSETTS ST TRANSPRTN FUN | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | DBT | 57604TEE2 | Long | Modellwert (Stufe 2) | 3.988.198 $ | 4,55 | 3.765.000 | |
| MASSACHUSETTS ST EDUCTNL FING | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RLJ6 | Long | Modellwert (Stufe 2) | 2.725.136 $ | 3,11 | 2.625.000 | |
| UNIV OF MASSACHUSETTS MA BLDGA | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | DBT | 914440SB9 | Long | Modellwert (Stufe 2) | 1.301.109 $ | 1,49 | 1.220.000 | |
| LOWELL MA COLLEGIATE CHRT SCH | COLLEGIATE CHARTER SCHOOL OF LOWELL | DBT | 547649AB9 | Long | Modellwert (Stufe 2) | 975.882 $ | 1,11 | 1.000.000 | |
| MASSACHUSETTS ST MUNI WHOLESAL | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 906.930 $ | 1,04 | 1.000.000 | |
| THE CHILDRENS TRUST FUND PR TO | CHILDREN'S TRUST FUND | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 868.545 $ | 0,99 | 5.000.000 | |
| SPRINGFIELD MA WTR & SWR COMMI | SPRINGFIELD WATER & SEWER COMMISSION/MA | DBT | 850777HD8 | Long | Modellwert (Stufe 2) | 691.569 $ | 0,79 | 650.000 | |
| 85.476.639 $ | 97,61 | 89.270.000 |