| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.533.128 $ | 94,44 | 244.790.000 | |||||||
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2002 A | DBT | 57583FZE4 | Long | Modellwert (Stufe 2) | 120.030.613 $ | 47,72 | 124.595.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2025 C | DBT | 57582TDX7 | Long | Modellwert (Stufe 2) | 21.814.816 $ | 8,67 | 21.515.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2017 A-2 | DBT | 575579B97 | Long | Modellwert (Stufe 2) | 11.586.990 $ | 4,61 | 11.425.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 2019 C-1 | DBT | 57586N6R7 | Long | Modellwert (Stufe 2) | 9.550.130 $ | 3,80 | 12.385.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts, Series 2022 A | DBT | 57604TKC9 | Long | Modellwert (Stufe 2) | 6.011.805 $ | 2,39 | 5.995.000 | |
| Town of North Reading MA | Town of North Reading, Series 2012 | DBT | 661802WH7 | Long | Modellwert (Stufe 2) | 3.753.863 $ | 1,49 | 3.750.000 | |
| City of Brockton MA | City of Brockton | DBT | 111746KV4 | Long | Modellwert (Stufe 2) | 5.288.169 $ | 2,10 | 5.000.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority, Series 2022 A-2 | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 3.382.596 $ | 1,34 | 3.365.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019 A | DBT | 575898DR9 | Long | Modellwert (Stufe 2) | 9.565.840 $ | 3,80 | 9.800.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2014 I | DBT | 57563RLR8 | Long | Modellwert (Stufe 2) | 3.726.317 $ | 1,48 | 3.750.000 | |
| Territory of Guam | Territory of Guam, Series 2021 F | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 4.303.888 $ | 1,71 | 4.590.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2022-1 | DBT | 914440UD2 | Long | Modellwert (Stufe 2) | 5.040.335 $ | 2,00 | 4.955.000 | |
| Davis Joint Unified School District | Davis Joint Unified School District, Series 2020 | DBT | 238848EA9 | Long | Modellwert (Stufe 2) | 2.256.326 $ | 0,90 | 2.650.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2022 | DBT | 88285ABK3 | Long | Modellwert (Stufe 2) | 2.165.250 $ | 0,86 | 2.150.000 | |
| Sherman Independent School District/TX | Sherman Independent School District, Series 2023 B | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 2.018.172 $ | 0,80 | 2.000.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2016 A | DBT | 576000TZ6 | Long | Modellwert (Stufe 2) | 3.049.892 $ | 1,21 | 3.035.000 | |
| Massachusetts Municipal Wholesale Electric Co. | Massachusetts Municipal Wholesale Electric Co., Series 2023 A | DBT | 575766BP4 | Long | Modellwert (Stufe 2) | 3.644.498 $ | 1,45 | 3.485.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903GA3 | Long | Modellwert (Stufe 2) | 2.649.429 $ | 1,05 | 2.500.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The), Series 25B | DBT | 575829MR4 | Long | Modellwert (Stufe 2) | 1.926.318 $ | 0,77 | 1.850.000 | |
| Collegiate Charter School of Lowell | Collegiate Charter School of Lowell, Series 2019 | DBT | 547649AD5 | Long | Modellwert (Stufe 2) | 1.442.139 $ | 0,57 | 1.620.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2020 A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.431.309 $ | 0,57 | 1.500.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 1.408.103 $ | 0,56 | 1.300.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series 2023 B | DBT | 576051E51 | Long | Modellwert (Stufe 2) | 1.262.341 $ | 0,50 | 1.215.000 | |
| St Tammany Parish Hospital Service District No. 1 | St. Tammany Parish Hospital Service District No. 1, Series 2018 A | DBT | 793556CE9 | Long | Modellwert (Stufe 2) | 1.042.121 $ | 0,41 | 1.000.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2021 A | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 981.409 $ | 0,39 | 1.000.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2023 | DBT | 677510CA5 | Long | Modellwert (Stufe 2) | 2.857.806 $ | 1,14 | 2.880.000 | |
| County of Warren OH | County of Warren, Series 2014 | DBT | 93515PBR7 | Long | Modellwert (Stufe 2) | 750.799 $ | 0,30 | 750.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 696.641 $ | 0,28 | 750.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 660.132 $ | 0,26 | 640.000 | |
| Port Authority of Guam | Port Authority of Guam, Series 2018 B | DBT | 400652AG8 | Long | Modellwert (Stufe 2) | 1.511.778 $ | 0,60 | 1.465.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 449.430 $ | 0,18 | 475.000 | |
| Massachusetts State College Building Authority | Massachusetts State College Building Authority, Series 2022 A | DBT | 5758324X5 | Long | Modellwert (Stufe 2) | 421.722 $ | 0,17 | 500.000 | |
| City of Quincy MA | City of Quincy, Series 2022 C | DBT | 748508L30 | Long | Modellwert (Stufe 2) | 852.151 $ | 0,34 | 900.000 | |
| 237.533.128 $ | 94,44 | 244.790.000 |