| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.482.891 $ | 99,94 | 54.875.000 | |||||||
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BAA6 | Long | Modellwert (Stufe 2) | 26.537.383 $ | 43,85 | 24.045.000 | |
| MASSACHUSETTS ST | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | DBT | 57582RW85 | Long | Modellwert (Stufe 2) | 7.214.019 $ | 11,92 | 6.430.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | DBT | 575579U47 | Long | Modellwert (Stufe 2) | 4.009.852 $ | 6,63 | 3.500.000 | |
| BOSTON MASS | BOSTON MA CITY OF BOSTON MA | DBT | 100853ZW3 | Long | Modellwert (Stufe 2) | 1.584.971 $ | 2,62 | 1.500.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY | DBT | 576051U53 | Long | Modellwert (Stufe 2) | 1.732.062 $ | 2,86 | 1.510.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | DBT | 57604TLM6 | Long | Modellwert (Stufe 2) | 2.278.003 $ | 3,76 | 2.000.000 | |
| MASSACHUSETTS ST CLEAN WTR TR | MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | DBT | 575829LB0 | Long | Modellwert (Stufe 2) | 2.260.775 $ | 3,74 | 2.000.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RTT6 | Long | Modellwert (Stufe 2) | 2.347.189 $ | 3,88 | 2.225.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | DBT | 575896UU7 | Long | Modellwert (Stufe 2) | 3.890.168 $ | 6,43 | 3.750.000 | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV | MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | DBT | 575898DC2 | Long | Modellwert (Stufe 2) | 1.909.521 $ | 3,16 | 1.840.000 | |
| TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS | TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI | DBT | 895541CN8 | Long | Modellwert (Stufe 2) | 863.957 $ | 1,43 | 775.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV | MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | DBT | 575577HY0 | Long | Modellwert (Stufe 2) | 1.286.937 $ | 2,13 | 1.150.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY | DBT | 576000G72 | Long | Modellwert (Stufe 2) | 585.238 $ | 0,97 | 500.000 | |
| MASSACHUSETTS MUN WHSL ELEC CO REV | MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | DBT | 575766AJ9 | Long | Modellwert (Stufe 2) | 2.172.629 $ | 3,59 | 1.955.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDW1 | Long | Modellwert (Stufe 2) | 436.115 $ | 0,72 | 400.000 | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | MASSACHUSETTS ST SPL OBLG DEDI COMMONWEALTH OF MASSACHUSETTS | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 400.543 $ | 0,66 | 350.000 | |
| HINGHAM MASS | HINGHAM MA TOWN OF HINGHAM MA | DBT | 433344VN5 | Long | Modellwert (Stufe 2) | 681.794 $ | 1,13 | 660.000 | |
| WORCESTER MASS | WORCESTER MA CITY OF WORCESTER MA | DBT | 981306YB3 | Long | Modellwert (Stufe 2) | 291.736 $ | 0,48 | 285.000 | |
| 60.482.891 $ | 99,94 | 54.875.000 |