| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.529.615 $ | 99,78 | 134.235.000 | |||||||
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57583RBY0 | Long | Modellwert (Stufe 2) | 51.473.268 $ | 37,90 | 50.920.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 57585KWD6 | Long | Modellwert (Stufe 2) | 10.383.585 $ | 7,64 | 9.565.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BN8 | Long | Modellwert (Stufe 2) | 8.407.324 $ | 6,19 | 7.755.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 8.019.752 $ | 5,90 | 7.940.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604PC69 | Long | Modellwert (Stufe 2) | 4.731.214 $ | 3,48 | 4.105.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 3.250.000 $ | 2,39 | 3.250.000 | |
| Northeast Metropolitan Regional Vocational School District | NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA | DBT | 664262BA9 | Long | Modellwert (Stufe 2) | 2.864.302 $ | 2,11 | 3.075.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792E6 | Long | Modellwert (Stufe 2) | 5.782.541 $ | 4,26 | 5.550.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 3.654.577 $ | 2,69 | 3.545.000 | |
| City of New Bedford MA | NEW BEDFORD MA | DBT | 642170SB1 | Long | Modellwert (Stufe 2) | 2.452.685 $ | 1,81 | 2.650.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 3.839.084 $ | 2,83 | 3.735.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GXK6 | Long | Modellwert (Stufe 2) | 4.596.354 $ | 3,38 | 4.875.000 | |
| Boston Water & Sewer Commission | BOSTON MA WTR & SWR COMMISSION | DBT | 101029TJ5 | Long | Modellwert (Stufe 2) | 3.286.668 $ | 2,42 | 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) | 1.904.250 $ | 1,40 | 2.000.000 | |
| Town of Concord MA | CONCORD MA | DBT | 206273X58 | Long | Modellwert (Stufe 2) | 1.896.575 $ | 1,40 | 2.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.834.945 $ | 1,35 | 1.800.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RUB3 | Long | Modellwert (Stufe 2) | 3.181.161 $ | 2,34 | 3.200.000 | |
| Town of East Longmeadow MA | EAST LONGMEADOW MA | DBT | 273533UK3 | Long | Modellwert (Stufe 2) | 1.706.958 $ | 1,26 | 2.000.000 | |
| City of Framingham MA | FRAMINGHAM MA | DBT | 351695DA6 | Long | Modellwert (Stufe 2) | 1.617.354 $ | 1,19 | 1.860.000 | |
| Greater Fall River Vocational School District | GTR FALL RIVER MA VOTECH SCH DIST | DBT | 391712BB1 | Long | Modellwert (Stufe 2) | 1.531.948 $ | 1,13 | 1.500.000 | |
| Town of Tyngsborough MA | TYNGSBOROUGH MA | DBT | 902392KT5 | Long | Modellwert (Stufe 2) | 1.415.543 $ | 1,04 | 1.660.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 2.781.016 $ | 2,05 | 2.910.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | DBT | 575577HY0 | Long | Modellwert (Stufe 2) | 1.401.028 $ | 1,03 | 1.240.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E33 | Long | Modellwert (Stufe 2) | 1.056.769 $ | 0,78 | 1.000.000 | |
| Massachusetts Municipal Wholesale Electric Co | MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 882.171 $ | 0,65 | 1.000.000 | |
| Spencer East Brookfield Regional School District/MA | SPENCER EAST BROOKFIELD MA REGL SCH DIST | DBT | 847881FH7 | Long | Modellwert (Stufe 2) | 764.167 $ | 0,56 | 810.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 814.376 $ | 0,60 | 790.000 | |
| 135.529.615 $ | 99,78 | 134.235.000 |