| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.779.199 $ | 97,76 | 103.031.441 | |||||||
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 07/01/2054 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.668.341 $ | 2,44 | 2.500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 2.640.487 $ | 2,42 | 2.500.000 | |
| MASSACHUSETTS (MA), STATE OF | MA MAS 4 11/01/2035 | DBT | 57582RG75 | Long | Modellwert (Stufe 2) | 2.583.657 $ | 2,37 | 2.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.62 09/15/2069 | DBT | 649519DG7 | Long | Modellwert (Stufe 2) | 2.530.621 $ | 2,32 | 2.675.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4 07/01/2036 | DBT | 57584X8T1 | Long | Modellwert (Stufe 2) | 29.859.200 $ | 27,34 | 28.670.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 03/01/2034 | DBT | 57585BAA6 | Long | Modellwert (Stufe 2) | 7.205.601 $ | 6,60 | 6.450.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2030 | DBT | 57563RUA5 | Long | Modellwert (Stufe 2) | 2.393.442 $ | 2,19 | 2.230.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.142.743 $ | 1,96 | 2.000.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 4 01/01/2036 | DBT | 167615U84 | Long | Modellwert (Stufe 2) | 2.111.326 $ | 1,93 | 2.100.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2036 | DBT | 575896TJ4 | Long | Modellwert (Stufe 2) | 7.940.179 $ | 7,27 | 7.500.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 3 02/01/2037 | DBT | 57582RV29 | Long | Modellwert (Stufe 2) | 4.854.545 $ | 4,44 | 4.750.000 | |
| WORCESTER (MA), CITY OF | MA WOR 2 02/15/2033 | DBT | 981306YZ0 | Long | Modellwert (Stufe 2) | 1.819.368 $ | 1,67 | 2.000.000 | |
| SHARON (MA) | MA SHA 3 02/15/2033 | DBT | 819649L77 | Long | Modellwert (Stufe 2) | 1.737.055 $ | 1,59 | 1.750.000 | |
| UNIVERSITY MASS BLDG AUTH | MA UMAFAC 5 11/01/2040 | DBT | 914437XN3 | Long | Modellwert (Stufe 2) | 1.592.173 $ | 1,46 | 1.400.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 3.5 06/01/2029 | DBT | 57586VDV2 | Long | Modellwert (Stufe 2) | 7.267.135 $ | 6,65 | 7.580.000 | |
| MIDDLEBOROUGH MASS | MA MID 3 10/01/2034 | DBT | 596051XJ6 | Long | Modellwert (Stufe 2) | 1.407.665 $ | 1,29 | 1.455.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 1.352.234 $ | 1,24 | 1.250.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2039 | DBT | 547649AB9 | Long | Modellwert (Stufe 2) | 1.730.377 $ | 1,58 | 1.730.000 | |
| HINGHAM (MA) | MA HIN 3 02/15/2034 | DBT | 433344VS4 | Long | Modellwert (Stufe 2) | 1.236.511 $ | 1,13 | 1.240.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2037 | DBT | 575579U54 | Long | Modellwert (Stufe 2) | 1.134.232 $ | 1,04 | 1.000.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5 07/01/2038 | DBT | 40065FFA7 | Long | Modellwert (Stufe 2) | 2.208.489 $ | 2,02 | 2.020.000 | |
| SOMERVILLE (MS), CITY OF | MA SMV 3 06/01/2035 | DBT | 835241EZ9 | Long | Modellwert (Stufe 2) | 1.108.130 $ | 1,01 | 1.125.000 | |
| WINCHESTER MASS | MA WCH 4 03/15/2038 | DBT | 9730243W0 | Long | Modellwert (Stufe 2) | 1.100.491 $ | 1,01 | 1.065.000 | |
| BOSTON MASS | MA BOS 5 11/01/2042 | DBT | 100853L24 | Long | Modellwert (Stufe 2) | 1.100.128 $ | 1,01 | 1.000.000 | |
| MASSACHUSETTS CLEAN WATER TRUST (MA) | MA MASWTR 5 02/01/2041 | DBT | 575829MP8 | Long | Modellwert (Stufe 2) | 1.095.375 $ | 1,00 | 1.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2031 | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 1.066.839 $ | 0,98 | 1.000.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 1.066.171 $ | 0,98 | 1.000.000 | |
| CONCORD (MA) | MA CON 4 01/15/2043 | DBT | 206273W83 | Long | Modellwert (Stufe 2) | 1.005.892 $ | 0,92 | 1.000.000 | |
| BOSTON (MA), CITY OF | MA BOS 3 11/01/2034 | DBT | 100853ZZ6 | Long | Modellwert (Stufe 2) | 992.852 $ | 0,91 | 1.000.000 | |
| ROCKLAND (MA), TOWN OF | MA RCK 3 10/01/2032 | DBT | 773641WV3 | Long | Modellwert (Stufe 2) | 987.164 $ | 0,90 | 1.000.000 | |
| WALTHAM (MA), CITY OF | MA WLT 3 10/15/2032 | DBT | 933254W34 | Long | Modellwert (Stufe 2) | 907.983 $ | 0,83 | 910.000 | |
| MASSACHUSETTS ST TRANSN FD | MA MASTRN 5 06/01/2039 | DBT | 57604TMN3 | Long | Modellwert (Stufe 2) | 853.694 $ | 0,78 | 750.000 | |
| MASSACHUSETTS STATE TRANSN FUNDING REV | MA MASTRN 5 06/01/2042 | DBT | 57604TKA3 | Long | Modellwert (Stufe 2) | 802.350 $ | 0,73 | 750.000 | |
| GLOUCESTER MASS | MA GLO 3 09/15/2033 | DBT | 379713LY4 | Long | Modellwert (Stufe 2) | 710.383 $ | 0,65 | 725.000 | |
| NEWTON MASS | MA NWT 4 08/15/2043 | DBT | 653064LA1 | Long | Modellwert (Stufe 2) | 684.819 $ | 0,63 | 680.000 | |
| MASSACHUSETTS ST | MA MAS 5 06/01/2041 | DBT | 57582TGV8 | Long | Modellwert (Stufe 2) | 682.175 $ | 0,62 | 610.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 5 07/01/2038 | DBT | 575579S65 | Long | Modellwert (Stufe 2) | 668.257 $ | 0,61 | 600.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 6.25 12/01/2056 | DBT | 57587G4W2 | Long | Modellwert (Stufe 2) | 561.717 $ | 0,51 | 500.000 | |
| EASTON MASS | MA ETN 4 02/01/2042 | DBT | 277587Z79 | Long | Modellwert (Stufe 2) | 501.527 $ | 0,46 | 500.000 | |
| GROTON (MA), CITY OF | MA GRO 3 08/15/2033 | DBT | 399316SF6 | Long | Modellwert (Stufe 2) | 390.223 $ | 0,36 | 390.000 | |
| MASSACHUSETTS MUN WHSL ELEC CO | MA MASPWR 5 07/01/2041 | DBT | 575766BN9 | Long | Modellwert (Stufe 2) | 599.260 $ | 0,55 | 550.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2027 | DBT | 74527EFH6 | Long | Modellwert (Stufe 2) | 879.658 $ | 0,81 | 855.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 250.254 $ | 0,23 | 396.441 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2038 | DBT | 40064RGM5 | Long | Modellwert (Stufe 2) | 348.476 $ | 0,32 | 325.000 | |
| 106.779.199 $ | 97,76 | 103.031.441 |