| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.720.009.519 $ | 100,91 | 3.720.777.236 | |||||||
| Massachusetts Development Finance Agency | MA ST DEV FIN AGY-A-1 | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 1.432.044.762 $ | 38,85 | 1.391.735.580 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST-A | DBT | 57582R5R3 | Long | Modellwert (Stufe 2) | 756.822.150 $ | 20,53 | 739.410.000 | |
| City of Quincy MA | QUINCY-BANS | DBT | 7485082N7 | Long | Modellwert (Stufe 2) | 60.106.153 $ | 1,63 | 61.455.000 | |
| Massachusetts School Building Authority | MA SCH BLDG AUTH-A | DBT | 576000E33 | Long | Modellwert (Stufe 2) | 88.844.796 $ | 2,41 | 85.155.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS CMNWLTH | DBT | 57604TKC9 | Long | Modellwert (Stufe 2) | 181.774.083 $ | 4,93 | 175.550.000 | |
| Massachusetts Health & Educational Facilities Authority | MA H/E VAR-MUSEUM-A1 | DBT | 57586CV69 | Long | Modellwert (Stufe 2) | 67.594.380 $ | 1,83 | 67.125.000 | |
| Massachusetts Housing Finance Agency | MA HSG FIN AGY -A-3 | DBT | 57586VCP6 | Long | Modellwert (Stufe 2) | 174.839.807 $ | 4,74 | 186.850.000 | |
| Deutsche Bank Spears/Lifers Trust | TNDR OPT-FLTRS-8103 | DBT | 25155W7W3 | Long | Modellwert (Stufe 2) | beschränkt | 19.050.000 $ | 0,52 | 19.050.000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MA BAY TRANS AUTH-A | DBT | 575579W29 | Long | Modellwert (Stufe 2) | 146.901.562 $ | 3,98 | 139.440.000 | |
| Massachusetts Water Resources Authority | MA WTR RES AUTH-C-REF | DBT | 576051SG2 | Long | Modellwert (Stufe 2) | 56.195.891 $ | 1,52 | 54.135.000 | |
| EAST LONGMEADOW MA | E LONGMEADOW TWN | DBT | 273533UX5 | Long | Modellwert (Stufe 2) | 23.096.298 $ | 0,63 | 24.800.000 | |
| Town of Wakefield MA | WAKEFIELD TWN-REF | DBT | 931065WH5 | Long | Modellwert (Stufe 2) | 12.208.072 $ | 0,33 | 13.240.000 | |
| University of Massachusetts Building Authority | UNIV OF MASS BLDG AUT | DBT | 914440UG5 | Long | Modellwert (Stufe 2) | 16.337.475 $ | 0,44 | 15.895.000 | |
| City of Boston MA | BOSTON-A | DBT | 100853Q78 | Long | Modellwert (Stufe 2) | 40.297.413 $ | 1,09 | 37.040.000 | |
| Massachusetts Clean Water Trust/The | MA CLEAN WTR TRUST-27 | DBT | 575829PY6 | Long | Modellwert (Stufe 2) | 69.839.764 $ | 1,89 | 63.555.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 28.991.180 $ | 0,79 | 32.849.516 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | EXCHANGE-SER B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 19.560.768 $ | 0,53 | 19.965.000 |
| Massachusetts Bay Transportation Authority Assessment Revenue | MA BAY TRANS AUTH-A-2 | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 9.897.302 $ | 0,27 | 9.790.000 | |
| South Shore Regional School District/MA | ST SHORE VOCATIONAL | DBT | 840263AA5 | Long | Modellwert (Stufe 2) | 8.015.501 $ | 0,22 | 8.010.000 | |
| Nashoba Regional School District/MA | NASHOBA REGL SD | DBT | 631192GT2 | Long | Modellwert (Stufe 2) | 31.317.747 $ | 0,85 | 31.995.000 | |
| City of Lynn MA | LYNN | DBT | 551563FU8 | Long | Modellwert (Stufe 2) | 11.434.397 $ | 0,31 | 12.330.000 | |
| Massachusetts Department of Transportation | MA TPK CAB-SR-SER A | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 6.789.680 $ | 0,18 | 7.110.000 | |
| Town of Norwood MA | NORWOOD TWN | DBT | 669555H56 | Long | Modellwert (Stufe 2) | 7.193.179 $ | 0,20 | 7.595.000 | |
| County of Bristol MA | BRISTOL CO | DBT | 109889FQ3 | Long | Modellwert (Stufe 2) | 6.495.675 $ | 0,18 | 7.000.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MA ST DEPT TRANSPRTN | DBT | 57563CFL1 | Long | Modellwert (Stufe 2) | 16.697.826 $ | 0,45 | 16.435.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT | DBT | 575896UH6 | Long | Modellwert (Stufe 2) | 6.229.004 $ | 0,17 | 6.000.000 | |
| Town of Tyngsborough MA | TYNGSBOROUGH TWN | DBT | 902392LF4 | Long | Modellwert (Stufe 2) | 13.062.424 $ | 0,35 | 14.245.000 | |
| Massachusetts State College Building Authority | MA CLG REF-SER B | DBT | 575832KD1 | Long | Modellwert (Stufe 2) | 10.171.338 $ | 0,28 | 9.710.000 | |
| Bristol-Plymouth Regional Vocational Technical School District/MA | BRISTOL-PLYMOUTH SD | DBT | 110156CS3 | Long | Modellwert (Stufe 2) | 33.222.888 $ | 0,90 | 34.765.000 | |
| City of Lowell MA | LOWELL-REF | DBT | 547647UU9 | Long | Modellwert (Stufe 2) | 22.819.331 $ | 0,62 | 24.865.000 | |
| Town of Brookline MA | BROOKLINE TWN -REF | DBT | 1137457S6 | Long | Modellwert (Stufe 2) | 18.724.487 $ | 0,51 | 22.925.000 | |
| Collegiate Charter School of Lowell | LOWELL COLLEGIATE | DBT | 547649AD5 | Long | Modellwert (Stufe 2) | 10.012.807 $ | 0,27 | 10.430.000 | |
| City of Fall River MA | FALL RIVER-BANS | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 9.616.188 $ | 0,26 | 9.960.139 | |
| Tri-County Regional Vocational Technical School District/MA | TRI-CO REGL VOTECH SD | DBT | 895541CR9 | Long | Modellwert (Stufe 2) | 16.586.686 $ | 0,45 | 16.815.000 | |
| Town of Milford MA | MILFORD | DBT | 599496YC4 | Long | Modellwert (Stufe 2) | 22.715.009 $ | 0,62 | 30.935.000 | |
| City of New Bedford MA | NEW BEDFORD | DBT | 642170TH7 | Long | Modellwert (Stufe 2) | 14.947.161 $ | 0,41 | 16.275.000 | |
| City of Worcester MA | WORCESTER | DBT | 981306E33 | Long | Modellwert (Stufe 2) | 25.851.245 $ | 0,70 | 31.175.000 | |
| Northern Berkshire Vocational Regional School District/MA | NTHRN BERKSHIRE-BANS | DBT | 664771AM4 | Long | Modellwert (Stufe 2) | 4.282.518 $ | 0,12 | 4.250.000 | |
| Greater Fall River Vocational School District | GREATER FALL REGL SD | DBT | 391712AX4 | Long | Modellwert (Stufe 2) | 11.119.521 $ | 0,30 | 10.305.000 | |
| Town of Middleborough MA | MIDDLEBOROUGH TWN | DBT | 596051XV9 | Long | Modellwert (Stufe 2) | 10.710.968 $ | 0,29 | 15.200.000 | |
| City of Somerville MA | SOMERVILLE | DBT | 8352405D0 | Long | Modellwert (Stufe 2) | 11.212.027 $ | 0,30 | 14.280.000 | |
| Town of Stoneham MA | STONEHAM | DBT | 861827A45 | Long | Modellwert (Stufe 2) | 15.551.831 $ | 0,42 | 18.285.000 | |
| Town of Stoughton MA | STOUGHTON | DBT | 862318G55 | Long | Modellwert (Stufe 2) | 3.390.106 $ | 0,09 | 3.635.000 | |
| Town of Hingham MA | HINGHAM TWN-WTR BONDS | DBT | 433344VY1 | Long | Modellwert (Stufe 2) | 3.118.445 $ | 0,08 | 4.000.000 | |
| Town of Weymouth MA | WEYMOUTH TWN | DBT | 962201GU7 | Long | Modellwert (Stufe 2) | 7.198.403 $ | 0,20 | 10.620.000 | |
| City of Leominster MA | LEOMINSTER | DBT | 526408S42 | Long | Modellwert (Stufe 2) | 3.045.598 $ | 0,08 | 4.125.000 | |
| City of Gardner MA | GARDNER | DBT | 365604VH7 | Long | Modellwert (Stufe 2) | 4.506.669 $ | 0,12 | 5.320.000 | |
| Northeast Metropolitan Regional Vocational School District | NE MET REGL VOCATIONA | DBT | 664262CM2 | Long | Modellwert (Stufe 2) | 4.050.811 $ | 0,11 | 4.700.000 | |
| Town of Somerset MA | SOMERSET TWN | DBT | 834834SN4 | Long | Modellwert (Stufe 2) | 2.699.501 $ | 0,07 | 2.860.000 | |
| Boston Water & Sewer Commission | BOSTON MA WTR & SWR-B | DBT | 101029UP9 | Long | Modellwert (Stufe 2) | 2.674.580 $ | 0,07 | 3.000.000 | |
| Town of Middleton MA | MIDDLETON TWN | DBT | 596731GZ6 | Long | Modellwert (Stufe 2) | 8.599.004 $ | 0,23 | 10.370.000 | |
| Town of Ashland MA | ASHLAND TWN | DBT | 044357WN7 | Long | Modellwert (Stufe 2) | 6.048.177 $ | 0,16 | 8.000.000 | |
| Dennis-Yarmouth Regional School District | DENNIS-YARMOUTH REGL | DBT | 248613JC6 | Long | Modellwert (Stufe 2) | 3.292.623 $ | 0,09 | 4.720.000 | |
| City of Taunton MA | TAUNTON | DBT | 8766728G4 | Long | Modellwert (Stufe 2) | 4.140.816 $ | 0,11 | 4.420.000 | |
| Nauset Regional School District/MA | NAUSET REGL SD | DBT | 639086JG3 | Long | Modellwert (Stufe 2) | 2.383.364 $ | 0,06 | 2.500.000 | |
| City of Attleboro MA | ATTLEBORO | DBT | 0498435J0 | Long | Modellwert (Stufe 2) | 2.281.333 $ | 0,06 | 3.335.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSP | DBT | 927686AK1 | Long | Modellwert (Stufe 2) | 4.536.223 $ | 0,12 | 4.100.000 | |
| Town of Arlington MA | ARLINGTON TWN | DBT | 041609P51 | Long | Modellwert (Stufe 2) | 4.286.359 $ | 0,12 | 5.590.000 | |
| Town of Orange MA | ORANGE TWN | DBT | 685066EQ1 | Long | Modellwert (Stufe 2) | 2.436.186 $ | 0,07 | 3.195.000 | |
| City of Lawrence MA | LAWRENCE | DBT | 520229CL7 | Long | Modellwert (Stufe 2) | 5.571.240 $ | 0,15 | 6.095.000 | |
| City of Easthampton MA | EASTHAMPTON MA | DBT | 277317NS8 | Long | Modellwert (Stufe 2) | 3.220.184 $ | 0,09 | 3.460.000 | |
| Town of Swampscott MA | SWAMPSCOTT TWN | DBT | 869648ZN8 | Long | Modellwert (Stufe 2) | 1.873.699 $ | 0,05 | 2.500.000 | |
| Town of Burlington MA | BURLINGTON TWN-REF | DBT | 121835N32 | Long | Modellwert (Stufe 2) | 4.143.060 $ | 0,11 | 5.385.000 | |
| Town of Braintree MA | BRAINTREE TWN-REF | DBT | 1050255V8 | Long | Modellwert (Stufe 2) | 6.455.209 $ | 0,18 | 7.510.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 2.787.618 $ | 0,08 | 3.352.000 | |
| Town of Easton MA | EASTON MA | DBT | 277587E31 | Long | Modellwert (Stufe 2) | 3.996.582 $ | 0,11 | 5.235.000 | |
| Town of Walpole MA | WALPOLE TWN | DBT | 933033WY4 | Long | Modellwert (Stufe 2) | 1.665.563 $ | 0,05 | 1.800.000 | |
| Town of Rowley MA | ROWLEY-MUNI LN | DBT | 779749LP3 | Long | Modellwert (Stufe 2) | 1.505.934 $ | 0,04 | 1.625.000 | |
| City of Revere MA | REVERE | DBT | 761440Q33 | Long | Modellwert (Stufe 2) | 2.880.593 $ | 0,08 | 3.860.000 | |
| Town of West Springfield MA | W SPRINGFIELD TWN-REF | DBT | 956109QJ4 | Long | Modellwert (Stufe 2) | 5.725.611 $ | 0,16 | 7.710.000 | |
| Town of Foxborough MA | FOXBOROUGH-PURP LN | DBT | 351640TG2 | Long | Modellwert (Stufe 2) | 1.422.773 $ | 0,04 | 1.590.000 | |
| Town of Saugus MA | SAUGUS TWN | DBT | 804243E58 | Long | Modellwert (Stufe 2) | 1.418.082 $ | 0,04 | 1.500.000 | |
| City of Marlborough MA | MARLBOROUGH-REF | DBT | 5708843Q7 | Long | Modellwert (Stufe 2) | 1.377.311 $ | 0,04 | 1.510.000 | |
| Town of Lexington MA | LEXINGTON-MUNI PURP | DBT | 529284W49 | Long | Modellwert (Stufe 2) | 1.763.571 $ | 0,05 | 1.860.000 | |
| Central Berkshire Regional School District/MA | CENT BERKSHIRE | DBT | 152645GR2 | Long | Modellwert (Stufe 2) | 3.063.395 $ | 0,08 | 3.245.000 | |
| City of Waltham MA | WALTHAM | DBT | 9332543J1 | Long | Modellwert (Stufe 2) | 5.822.457 $ | 0,16 | 6.775.000 | |
| Town of Needham MA | NEEDHAM-REF | DBT | 6398466C3 | Long | Modellwert (Stufe 2) | 1.612.769 $ | 0,04 | 2.060.000 | |
| Town of Longmeadow MA | LONGMEADOW TWN -REF | DBT | 543077WA5 | Long | Modellwert (Stufe 2) | 1.258.849 $ | 0,03 | 1.390.000 | |
| Town of Andover MA | ANDOVER TWN | DBT | 034286KD5 | Long | Modellwert (Stufe 2) | 9.802.873 $ | 0,27 | 11.645.000 | |
| Town of Bedford MA | BEDFORD TWN | DBT | 0762212M1 | Long | Modellwert (Stufe 2) | 1.200.802 $ | 0,03 | 1.200.000 | |
| Berkshire Wind Power Cooperative Corp | BERKSHIRE WIND PWR-2 | DBT | 084719BC6 | Long | Modellwert (Stufe 2) | 1.145.759 $ | 0,03 | 1.120.000 | |
| Town of Rockland MA | ROCKLAND | DBT | 773641WJ0 | Long | Modellwert (Stufe 2) | 1.131.065 $ | 0,03 | 1.840.000 | |
| City of Springfield MA | SPRINGFIELD | DBT | 850752TU0 | Long | Modellwert (Stufe 2) | 1.309.082 $ | 0,04 | 1.500.000 | |
| City of Peabody MA | PEABODY-BANS | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 1.490.514 $ | 0,04 | 1.515.000 | |
| Town of Lincoln MA | LINCOLN-SCH | DBT | 533849PK5 | Long | Modellwert (Stufe 2) | 2.121.846 $ | 0,06 | 2.250.000 | |
| Town of Berkley MA | BERKLEY TWN | DBT | 084437JU7 | Long | Modellwert (Stufe 2) | 2.739.014 $ | 0,07 | 2.570.000 | |
| Springfield Water & Sewer Commission/MA | SPRINGFIELD WTR/SWR-C | DBT | 850777GZ0 | Long | Modellwert (Stufe 2) | 1.029.530 $ | 0,03 | 1.010.000 | |
| Town of Abington MA | ABINGTON TWN-BANS | DBT | 003518QM2 | Long | Modellwert (Stufe 2) | 1.008.303 $ | 0,03 | 1.000.000 | |
| Pioneer Valley Transit Authority | PIONEER VLY TRANSIT | DBT | 724025CW9 | Long | Modellwert (Stufe 2) | 1.000.898 $ | 0,03 | 1.000.000 | |
| Town of Hudson MA | HUDSON TWN-BANS | DBT | 443852WZ7 | Long | Modellwert (Stufe 2) | 1.000.380 $ | 0,03 | 1.000.000 | |
| City of Framingham MA | FRAMINGHAM | DBT | 351695BF7 | Long | Modellwert (Stufe 2) | 3.647.222 $ | 0,10 | 4.595.000 | |
| Town of Northbridge MA | NORTHBRIDGE TOWN MA | DBT | 663804HY1 | Long | Modellwert (Stufe 2) | 1.835.222 $ | 0,05 | 2.000.000 | |
| Town of Plymouth MA | PLYMOUTH TWN | DBT | 729654WF6 | Long | Modellwert (Stufe 2) | 888.501 $ | 0,02 | 1.000.000 | |
| Town of Dedham MA | DEDHAM TWN | DBT | 2436673G5 | Long | Modellwert (Stufe 2) | 1.711.880 $ | 0,05 | 1.760.000 | |
| Bridgewater-Raynham Regional School District/MA | BRIDGEWATER-RAYNHAM | DBT | 108691LS3 | Long | Modellwert (Stufe 2) | 834.825 $ | 0,02 | 1.000.000 | |
| City of Brockton MA | BROCKTON | DBT | 111746LA9 | Long | Modellwert (Stufe 2) | 770.872 $ | 0,02 | 830.000 | |
| Town of Watertown MA | WATERTOWN | DBT | 942044A73 | Long | Modellwert (Stufe 2) | 783.991 $ | 0,02 | 830.000 | |
| City of Gloucester MA | GLOUCESTER | DBT | 379713MH0 | Long | Modellwert (Stufe 2) | 1.771.614 $ | 0,05 | 2.395.000 | |
| Massachusetts Municipal Wholesale Electric Co | MA MUNI WHOLESALE -A | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 1.160.756 $ | 0,03 | 1.190.000 | |
| City of Salem MA | SALEM MA | DBT | 794199S67 | Long | Modellwert (Stufe 2) | 567.307 $ | 0,02 | 605.000 | |
| Marthas Vineyard Land Bank | MARTHAS VINEYARD-REF | DBT | 573100DV3 | Long | Modellwert (Stufe 2) | 1.523.769 $ | 0,04 | 1.500.000 | |
| Town of Marblehead MA | MARBLEHEAD TWN | DBT | 566081YW9 | Long | Modellwert (Stufe 2) | 457.538 $ | 0,01 | 500.000 | |
| Tender Option Bond Trust Receipts/Certificates | JPM-PUTTERS-XF8145 | DBT | 88035T6E5 | Long | Modellwert (Stufe 2) | beschränkt | 450.000 $ | 0,01 | 450.000 |
| Town of Salisbury MA | SALISBURY-MUN PURP LN | DBT | 795302HC5 | Long | Modellwert (Stufe 2) | 387.812 $ | 0,01 | 400.000 | |
| Town of Southbridge MA | SOUTHBRIDGE TWN -REF | DBT | 841246TK7 | Long | Modellwert (Stufe 2) | 304.607 $ | 0,01 | 335.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA-REF-A | DBT | 02936TAR2 | Long | Modellwert (Stufe 2) | beschränkt | 856.812 $ | 0,02 | 830.000 |
| City of Everett MA | EVERETT MA | DBT | 299839J35 | Long | Modellwert (Stufe 2) | 241.058 $ | 0,01 | 295.000 | |
| City of Woburn MA | WOBURN -REF | DBT | 977521X65 | Long | Modellwert (Stufe 2) | 212.278 $ | 0,01 | 250.000 | |
| Town of Littleton MA | LITTLETON TWN | DBT | 537802VH0 | Long | Modellwert (Stufe 2) | 196.514 $ | 0,01 | 205.000 | |
| Town of Ludlow MA | LUDLOW TWN MA | DBT | 549696SG8 | Long | Modellwert (Stufe 2) | 190.517 $ | 0,01 | 250.000 | |
| City of Medford MA | MEDFORD | DBT | 584190VY5 | Long | Modellwert (Stufe 2) | 181.467 $ | 0,00 | 250.000 | |
| Town of Canton MA | CANTON TWN | DBT | 138267R35 | Long | Modellwert (Stufe 2) | 129.344 $ | 0,00 | 150.000 | |
| Town of Montague MA | MONTAGUE MA-REF | DBT | 611815GU9 | Long | Modellwert (Stufe 2) | 118.284 $ | 0,00 | 140.000 | |
| Acton & Boxborough Regional School District/MA | ACTON & BOXBOURGH MA | DBT | 005050HC6 | Long | Modellwert (Stufe 2) | 111.976 $ | 0,00 | 150.000 | |
| Town of Upton MA | UPTON-REF | DBT | 916847GQ3 | Long | Modellwert (Stufe 2) | 102.870 $ | 0,00 | 150.000 | |
| Town of Natick MA | NATICK TWN | DBT | 632363P27 | Long | Modellwert (Stufe 2) | 80.991 $ | 0,00 | 100.000 | |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 62.076 $ | 0,00 | 60.000 | |
| Minuteman Regional Vocational Technical School District | MINUTEMAN REGL SCH DT | DBT | 604543EN4 | Long | Modellwert (Stufe 2) | 15.359 $ | 0,00 | 20.000 | |
| 3.720.009.519 $ | 100,91 | 3.720.777.236 |