| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 429.768.461 $ | 97,75 | 422.762.000 | |||||||
| Massachusetts State, General Obligation Bonds, Consolidated Series 2022E | Massachusetts State, General Obligation Bonds, Consolidated Series 2022E | DBT | 57582R2F2 | Long | Modellwert (Stufe 2) | 15.469.151 $ | 3,52 | 15.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 11.042.126 $ | 2,51 | 11.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | DBT | 57585BAB4 | Long | Modellwert (Stufe 2) | 10.502.164 $ | 2,39 | 10.000.000 | |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | DBT | 914440UG5 | Long | Modellwert (Stufe 2) | 14.589.403 $ | 3,32 | 14.550.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | DBT | 57582RWX0 | Long | Modellwert (Stufe 2) | 8.590.044 $ | 1,95 | 8.335.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | DBT | 57604TGH3 | Long | Modellwert (Stufe 2) | 8.270.612 $ | 1,88 | 8.180.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | DBT | 57584Y7X1 | Long | Modellwert (Stufe 2) | 8.020.059 $ | 1,82 | 7.645.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 7.801.428 $ | 1,77 | 7.800.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | DBT | 57582RY34 | Long | Modellwert (Stufe 2) | 7.436.556 $ | 1,69 | 7.000.000 | |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | DBT | 391712BB1 | Long | Modellwert (Stufe 2) | 11.537.139 $ | 2,62 | 11.020.000 | |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | DBT | 533849PU3 | Long | Modellwert (Stufe 2) | 7.172.757 $ | 1,63 | 7.400.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | DBT | 57584YAP4 | Long | Modellwert (Stufe 2) | 12.164.482 $ | 2,77 | 12.000.000 | |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | DBT | 576000E58 | Long | Modellwert (Stufe 2) | 7.783.915 $ | 1,77 | 7.480.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | DBT | 57584YGR4 | Long | Modellwert (Stufe 2) | 8.363.173 $ | 1,90 | 8.210.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | DBT | 57582TDX7 | Long | Modellwert (Stufe 2) | 6.239.340 $ | 1,42 | 6.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | DBT | 57584XU74 | Long | Modellwert (Stufe 2) | 7.712.135 $ | 1,75 | 7.620.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B | DBT | 57604TLH7 | Long | Modellwert (Stufe 2) | 6.025.344 $ | 1,37 | 5.815.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | DBT | 57583UN79 | Long | Modellwert (Stufe 2) | 6.704.571 $ | 1,52 | 6.700.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | DBT | 57604THJ8 | Long | Modellwert (Stufe 2) | 5.674.574 $ | 1,29 | 5.540.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 5.625.984 $ | 1,28 | 5.840.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B | DBT | 575579W37 | Long | Modellwert (Stufe 2) | 5.294.133 $ | 1,20 | 5.000.000 | |
| Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | DBT | 8766728J8 | Long | Modellwert (Stufe 2) | 5.179.799 $ | 1,18 | 5.535.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | DBT | 57584XUU3 | Long | Modellwert (Stufe 2) | 6.438.984 $ | 1,46 | 6.425.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | DBT | 57582RRN8 | Long | Modellwert (Stufe 2) | 5.067.361 $ | 1,15 | 5.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 4.787.871 $ | 1,09 | 4.545.000 | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 100853N48 | Long | Modellwert (Stufe 2) | 8.867.876 $ | 2,02 | 8.175.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | DBT | 57584XJG7 | Long | Modellwert (Stufe 2) | 5.962.557 $ | 1,36 | 5.960.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 7.735.947 $ | 1,76 | 7.902.000 | |
| Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | DBT | 101029VM5 | Long | Modellwert (Stufe 2) | 4.000.920 $ | 0,91 | 4.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | DBT | 57583UVQ8 | Long | Modellwert (Stufe 2) | 3.726.630 $ | 0,85 | 3.800.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 3.712.730 $ | 0,84 | 3.525.000 | |
| East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | DBT | 273533UX5 | Long | Modellwert (Stufe 2) | 3.694.519 $ | 0,84 | 4.000.000 | |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | DBT | 6573392L0 | Long | Modellwert (Stufe 2) | 3.544.910 $ | 0,81 | 3.760.000 | |
| Massachusetts Port Authority, Revenue Bonds, Series 2019C | Massachusetts Port Authority, Revenue Bonds, Series 2019C | DBT | 575896VH5 | Long | Modellwert (Stufe 2) | 3.532.596 $ | 0,80 | 3.500.000 | |
| Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | DBT | 948101TL4 | Long | Modellwert (Stufe 2) | 3.459.008 $ | 0,79 | 3.440.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | DBT | 57585BUT3 | Long | Modellwert (Stufe 2) | 6.821.699 $ | 1,55 | 6.520.000 | |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 3.436.134 $ | 0,78 | 3.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | DBT | 57584XFW6 | Long | Modellwert (Stufe 2) | 3.280.882 $ | 0,75 | 3.280.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A | DBT | 57585BVR6 | Long | Modellwert (Stufe 2) | 3.224.240 $ | 0,73 | 3.000.000 | |
| Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | DBT | 57585BHQ4 | Long | Modellwert (Stufe 2) | 3.141.640 $ | 0,71 | 3.000.000 | |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | DBT | 748508H43 | Long | Modellwert (Stufe 2) | 4.674.439 $ | 1,06 | 4.500.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | beschränkt | 3.124.093 $ | 0,71 | 3.000.000 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | DBT | 575579B97 | Long | Modellwert (Stufe 2) | 5.177.426 $ | 1,18 | 5.115.000 | |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | DBT | 576000YY3 | Long | Modellwert (Stufe 2) | 3.092.984 $ | 0,70 | 3.020.000 | |
| Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Multi-Modal Subordinated Series 2025C | Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Multi-Modal Subordinated Series 2025C | DBT | 576051R40 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,68 | 3.000.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | DBT | 57586VFF5 | Long | Modellwert (Stufe 2) | 2.969.927 $ | 0,68 | 2.950.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | DBT | 57584XJ36 | Long | Modellwert (Stufe 2) | 2.899.304 $ | 0,66 | 3.000.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 2.834.181 $ | 0,64 | 2.805.000 | |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | DBT | 57587GQW8 | Long | Modellwert (Stufe 2) | 2.759.869 $ | 0,63 | 2.685.000 | |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | DBT | 575829NQ5 | Long | Modellwert (Stufe 2) | 5.219.503 $ | 1,19 | 4.700.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 2.660.756 $ | 0,61 | 3.000.000 | |
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | Massachusetts Port Authority, Revenue Bonds, Series 2021E | DBT | 575896YJ8 | Long | Modellwert (Stufe 2) | 2.564.085 $ | 0,58 | 2.500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A | DBT | 57585BBG2 | Long | Modellwert (Stufe 2) | 2.558.056 $ | 0,58 | 2.345.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 2.540.868 $ | 0,58 | 2.500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | DBT | 57585BNY0 | Long | Modellwert (Stufe 2) | 2.466.800 $ | 0,56 | 2.250.000 | |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | DBT | 57583FZE4 | Long | Modellwert (Stufe 2) | 2.463.325 $ | 0,56 | 2.100.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | DBT | 57584XPY1 | Long | Modellwert (Stufe 2) | 2.441.048 $ | 0,56 | 2.500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | DBT | 57584XB91 | Long | Modellwert (Stufe 2) | 2.393.635 $ | 0,54 | 2.415.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | DBT | 57584XK59 | Long | Modellwert (Stufe 2) | 3.420.892 $ | 0,78 | 3.370.000 | |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | DBT | 57584XRT0 | Long | Modellwert (Stufe 2) | 2.349.182 $ | 0,53 | 2.345.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | DBT | 57584X8U8 | Long | Modellwert (Stufe 2) | 2.256.157 $ | 0,51 | 2.200.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | DBT | 5755792B2 | Long | Modellwert (Stufe 2) | 2.227.187 $ | 0,51 | 2.045.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | DBT | 57584Y3V9 | Long | Modellwert (Stufe 2) | 2.206.742 $ | 0,50 | 2.080.000 | |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | DBT | 575579L47 | Long | Modellwert (Stufe 2) | 2.203.422 $ | 0,50 | 2.165.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | DBT | 57585BEX2 | Long | Modellwert (Stufe 2) | 2.123.016 $ | 0,48 | 2.065.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | DBT | 57584YJW0 | Long | Modellwert (Stufe 2) | 4.089.608 $ | 0,93 | 4.100.000 | |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | DBT | 547649AB9 | Long | Modellwert (Stufe 2) | 3.761.069 $ | 0,86 | 3.815.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | DBT | 57584XVR9 | Long | Modellwert (Stufe 2) | 2.055.532 $ | 0,47 | 2.055.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | DBT | 57584YFJ3 | Long | Modellwert (Stufe 2) | 2.012.012 $ | 0,46 | 2.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | DBT | 57584XWL1 | Long | Modellwert (Stufe 2) | 2.001.833 $ | 0,46 | 2.000.000 | |
| Massachusetts Water Resources Authority, General Revenue Bonds, Subordinate Lien Multimodal Bonds, Series 1999B | Massachusetts Water Resources Authority, General Revenue Bonds, Subordinate Lien Multimodal Bonds, Series 1999B | DBT | 576049RU6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,45 | 2.000.000 | |
| Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | DBT | 57584FEC0 | Long | Modellwert (Stufe 2) | 1.984.448 $ | 0,45 | 2.000.000 | |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 3.128.277 $ | 0,71 | 3.160.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | DBT | 57584XMT5 | Long | Modellwert (Stufe 2) | 5.115.438 $ | 1,16 | 5.110.000 | |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | DBT | 575766AU4 | Long | Modellwert (Stufe 2) | 4.651.420 $ | 1,06 | 4.710.000 | |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | DBT | 664262CD2 | Long | Modellwert (Stufe 2) | 1.888.969 $ | 0,43 | 1.965.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | DBT | 57584YAH2 | Long | Modellwert (Stufe 2) | 2.235.148 $ | 0,51 | 2.255.000 | |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | DBT | 57584X4M0 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.308 $ | 0,48 | 2.185.000 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | DBT | 57582RVY9 | Long | Modellwert (Stufe 2) | 1.808.019 $ | 0,41 | 1.775.000 | |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | Massachusetts Port Authority, Revenue Bonds, Series 2014A | DBT | 575896MD4 | Long | Modellwert (Stufe 2) | 1.790.732 $ | 0,41 | 1.780.000 | |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | DBT | 575829HZ2 | Long | Modellwert (Stufe 2) | 1.763.781 $ | 0,40 | 1.650.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | DBT | 57583UTX6 | Long | Modellwert (Stufe 2) | 2.752.587 $ | 0,63 | 2.750.000 | |
| Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | DBT | 443852SS8 | Long | Modellwert (Stufe 2) | 1.743.111 $ | 0,40 | 1.740.000 | |
| Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | DBT | 709699JS2 | Long | Modellwert (Stufe 2) | 1.692.612 $ | 0,38 | 1.950.000 | |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | DBT | 664262BA9 | Long | Modellwert (Stufe 2) | 1.602.330 $ | 0,36 | 1.685.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.568.397 $ | 0,36 | 1.510.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | DBT | 57584XD65 | Long | Modellwert (Stufe 2) | 3.015.896 $ | 0,69 | 3.010.000 | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | DBT | 575896SP1 | Long | Modellwert (Stufe 2) | 1.515.421 $ | 0,34 | 1.500.000 | |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | Massachusetts Port Authority, Revenue Bonds, Series 2015A | DBT | 575896PW9 | Long | Modellwert (Stufe 2) | 1.426.978 $ | 0,32 | 1.425.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | DBT | 57584YLG2 | Long | Modellwert (Stufe 2) | 3.131.373 $ | 0,71 | 3.035.000 | |
| Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | DBT | 985080M56 | Long | Modellwert (Stufe 2) | 2.225.128 $ | 0,51 | 2.195.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | DBT | 57585BBQ0 | Long | Modellwert (Stufe 2) | 1.122.912 $ | 0,26 | 1.220.000 | |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26A Series 2025 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26A Series 2025 | DBT | 575829NK8 | Long | Modellwert (Stufe 2) | 1.113.830 $ | 0,25 | 1.000.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | DBT | 57582TGE6 | Long | Modellwert (Stufe 2) | 1.068.597 $ | 0,24 | 1.000.000 | |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | DBT | 573100CZ5 | Long | Modellwert (Stufe 2) | 1.019.915 $ | 0,23 | 1.010.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAM0 | Long | Modellwert (Stufe 2) | 1.013.590 $ | 0,23 | 1.000.000 | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | DBT | 57587G4U6 | Long | Modellwert (Stufe 2) | 1.010.888 $ | 0,23 | 1.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | DBT | 57584X5H0 | Long | Modellwert (Stufe 2) | 1.007.883 $ | 0,23 | 1.000.000 | |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | DBT | 576051NV4 | Long | Modellwert (Stufe 2) | 1.003.673 $ | 0,23 | 1.000.000 | |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | DBT | 661802WH7 | Long | Modellwert (Stufe 2) | 1.001.670 $ | 0,23 | 1.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | DBT | 57584Y4J5 | Long | Modellwert (Stufe 2) | 954.565 $ | 0,22 | 1.000.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | DBT | 57584Y2X6 | Long | Modellwert (Stufe 2) | 944.986 $ | 0,21 | 1.000.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 920.286 $ | 0,21 | 920.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | DBT | 57584XF63 | Long | Modellwert (Stufe 2) | 895.039 $ | 0,20 | 890.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | DBT | 57583U4J4 | Long | Modellwert (Stufe 2) | 875.379 $ | 0,20 | 875.000 | |
| Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | DBT | 034286GQ1 | Long | Modellwert (Stufe 2) | 831.918 $ | 0,19 | 825.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | DBT | 57584YVG1 | Long | Modellwert (Stufe 2) | 791.994 $ | 0,18 | 745.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 | DBT | 57585BDY1 | Long | Modellwert (Stufe 2) | 711.143 $ | 0,16 | 680.000 | |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | DBT | 57584XM65 | Long | Modellwert (Stufe 2) | 1.206.748 $ | 0,27 | 1.200.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | DBT | 57584XQ61 | Long | Modellwert (Stufe 2) | 700.326 $ | 0,16 | 700.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | DBT | 57584YSA8 | Long | Modellwert (Stufe 2) | 617.286 $ | 0,14 | 610.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 545.021 $ | 0,12 | 500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | DBT | 57583U5G9 | Long | Modellwert (Stufe 2) | 774.291 $ | 0,18 | 785.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | DBT | 57585BBR8 | Long | Modellwert (Stufe 2) | beschränkt | 702.352 $ | 0,16 | 700.000 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | DBT | 57584YQJ1 | Long | Modellwert (Stufe 2) | 500.396 $ | 0,11 | 500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | DBT | 57584XBA8 | Long | Modellwert (Stufe 2) | 480.460 $ | 0,11 | 480.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | DBT | 57584YRF8 | Long | Modellwert (Stufe 2) | 408.224 $ | 0,09 | 400.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | DBT | 57584YE54 | Long | Modellwert (Stufe 2) | 218.025 $ | 0,05 | 200.000 | |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | DBT | 57604TKA3 | Long | Modellwert (Stufe 2) | 5.349 $ | 0,00 | 5.000 | |
| 429.768.461 $ | 97,75 | 422.762.000 |