| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 149.128.454 $ | 101,51 | 145.237.603 | ||||||
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57583RBY0 | Long | Modellwert (Stufe 2) | 53.900.893 $ | 36,69 | 52.325.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 57585KWD6 | Long | Modellwert (Stufe 2) | 10.352.223 $ | 7,05 | 9.535.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BN8 | Long | Modellwert (Stufe 2) | 11.338.337 $ | 7,72 | 10.530.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 8.091.082 $ | 5,51 | 7.940.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604PC69 | Long | Modellwert (Stufe 2) | 4.745.872 $ | 3,23 | 4.105.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 5.822.690 $ | 3,96 | 5.545.000 | |
| City of Brockton MA | BROCKTON MA | DBT | 111746MD2 | Long | Modellwert (Stufe 2) | 3.018.301 $ | 2,05 | 3.000.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 3.250.000 $ | 2,21 | 3.250.000 | |
| Northeast Metropolitan Regional Vocational School District | NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA | DBT | 664262BA9 | Long | Modellwert (Stufe 2) | 2.973.027 $ | 2,02 | 3.075.000 | |
| City of New Bedford MA | NEW BEDFORD MA | DBT | 642170SB1 | Long | Modellwert (Stufe 2) | 2.525.492 $ | 1,72 | 2.650.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579J40 | Long | Modellwert (Stufe 2) | 4.491.097 $ | 3,06 | 4.295.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 3.884.642 $ | 2,64 | 3.735.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GXK6 | Long | Modellwert (Stufe 2) | 3.647.410 $ | 2,48 | 3.875.000 | |
| Boston Water & Sewer Commission | BOSTON MA WTR & SWR COMMISSION | DBT | 101029TJ5 | Long | Modellwert (Stufe 2) | 3.351.812 $ | 2,28 | 3.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.000.191 $ | 1,36 | 2.000.000 | |
| City of Peabody MA | PEABODY MA | DBT | 70457PJB2 | Long | Modellwert (Stufe 2) | 1.712.167 $ | 1,17 | 1.750.000 | |
| City of Framingham MA | FRAMINGHAM MA | DBT | 351695DA6 | Long | Modellwert (Stufe 2) | 1.704.670 $ | 1,16 | 1.860.000 | |
| Greater Fall River Vocational School District | GTR FALL RIVER MA VOTECH SCH DIST | DBT | 391712BB1 | Long | Modellwert (Stufe 2) | 1.558.510 $ | 1,06 | 1.500.000 | |
| Town of Tyngsborough MA | TYNGSBOROUGH MA | DBT | 902392KT5 | Long | Modellwert (Stufe 2) | 1.491.324 $ | 1,02 | 1.660.000 | |
| Town of Maynard MA | MAYNARD MA | DBT | 578422WU7 | Long | Modellwert (Stufe 2) | 1.430.282 $ | 0,97 | 1.470.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 2.865.219 $ | 1,95 | 2.910.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | DBT | 575577HY0 | Long | Modellwert (Stufe 2) | 1.394.941 $ | 0,95 | 1.240.000 | |
| Town of East Longmeadow MA | EAST LONGMEADOW MA | DBT | 273533UK3 | Long | Modellwert (Stufe 2) | 1.383.214 $ | 0,94 | 1.540.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTD1 | Long | Modellwert (Stufe 2) | 2.520.482 $ | 1,72 | 2.525.000 | |
| City of Westfield MA | WESTFIELD MA | DBT | 960097CC5 | Long | Modellwert (Stufe 2) | 2.355.632 $ | 1,60 | 2.355.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E33 | Long | Modellwert (Stufe 2) | 1.078.814 $ | 0,73 | 1.000.000 | |
| Massachusetts Municipal Wholesale Electric Co | MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 926.695 $ | 0,63 | 1.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 914.521 $ | 0,62 | 897.603 | |
| Spencer East Brookfield Regional School District/MA | SPENCER EAST BROOKFIELD MA REGL SCH DIST | DBT | 847881FH7 | Long | Modellwert (Stufe 2) | 621.774 $ | 0,42 | 630.000 | |
| City of Boston MA | BOSTON MA | DBT | 100853R28 | Long | Modellwert (Stufe 2) | 550.427 $ | 0,37 | 500.000 | |
| Massachusetts State College Building Authority | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE | DBT | 575833AX6 | Long | Modellwert (Stufe 2) | 1.064.861 $ | 0,72 | 1.000.000 | |
| Town of Berkley MA | BERKLEY MA | DBT | 084437JU7 | Long | Modellwert (Stufe 2) | 1.335.478 $ | 0,91 | 1.250.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 826.372 $ | 0,56 | 790.000 | |
| Gesamt | 149.128.454 $ | 101,51 | 145.237.603 |