| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.606.282 $ | 94,45 | 317.430.000 | |||||||
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts, Series 2018 A | DBT | 57604THG4 | Long | Modellwert (Stufe 2) | 20.255.599 $ | 5,99 | 20.000.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2005 | DBT | 576002DM8 | Long | Modellwert (Stufe 2) | 40.954.863 $ | 12,10 | 38.400.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority, Series M-2 | DBT | 57586CT21 | Long | Modellwert (Stufe 2) | 9.976.064 $ | 2,95 | 8.600.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series N | DBT | 57585BNZ7 | Long | Modellwert (Stufe 2) | 147.495.644 $ | 43,59 | 145.345.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series B | DBT | 576049V98 | Long | Modellwert (Stufe 2) | 17.634.369 $ | 5,21 | 17.015.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series A | DBT | 57586NKH3 | Long | Modellwert (Stufe 2) | 10.350.998 $ | 3,06 | 10.815.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority, Series 2025 B | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 13.321.133 $ | 3,94 | 12.395.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts, Series 2023 A | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 10.081.415 $ | 2,98 | 9.805.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2017-1 | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 5.121.062 $ | 1,51 | 5.000.000 | |
| Massachusetts Port Authority | Massachusetts Port Authority, Series 2019 C | DBT | 575896UZ6 | Long | Modellwert (Stufe 2) | 9.469.016 $ | 2,80 | 9.055.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2023 C | DBT | 57563RTV1 | Long | Modellwert (Stufe 2) | 9.844.005 $ | 2,91 | 11.170.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.616.790 $ | 1,07 | 3.660.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 5.648.827 $ | 1,67 | 8.640.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 2.389.592 $ | 0,71 | 2.800.000 | |
| City of Worcester MA | City of Worcester, Series 2020 A | DBT | 981306WH2 | Long | Modellwert (Stufe 2) | 1.445.592 $ | 0,43 | 1.685.000 | |
| City of Boston MA | City of Boston, Series 2026 A | DBT | 100853Q94 | Long | Modellwert (Stufe 2) | 2.192.872 $ | 0,65 | 2.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 1.074.127 $ | 0,32 | 1.400.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund, Series 2019 B-1 | DBT | 57563CDX7 | Long | Modellwert (Stufe 2) | 1.064.141 $ | 0,31 | 1.015.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2018 A | DBT | 6461364D0 | Long | Modellwert (Stufe 2) | 1.049.141 $ | 0,31 | 1.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 1.008.717 $ | 0,30 | 1.200.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 931.532 $ | 0,28 | 900.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 900.408 $ | 0,27 | 1.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 695.741 $ | 0,21 | 800.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFV6 | Long | Modellwert (Stufe 2) | 641.917 $ | 0,19 | 600.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority, Series 2025 B | DBT | 576000G49 | Long | Modellwert (Stufe 2) | 566.869 $ | 0,17 | 500.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 693.942 $ | 0,21 | 1.240.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 527.276 $ | 0,16 | 750.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFM5 | Long | Modellwert (Stufe 2) | 654.630 $ | 0,19 | 640.000 | |
| 319.606.282 $ | 94,45 | 317.430.000 |