| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.569.693.396 $ | 96,85 | 1.609.838.348 | ||||||
| MASSACHUSETTS ST | MA ST 5% 9/1/2049 | DBT | 57582RR99 | Long | Modellwert (Stufe 2) | 348.231.295 $ | 21,49 | 365.050.000 | |
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV | MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 42.962.952 $ | 2,65 | 45.895.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MA ST TRANS REV 5% 6/1/2053 | DBT | 57604TLG9 | Long | Modellwert (Stufe 2) | 75.511.630 $ | 4,66 | 73.085.000 | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | DBT | 576002BN8 | Long | Modellwert (Stufe 2) | 34.944.350 $ | 2,16 | 31.770.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY | MASSACHUSE HFA 6.25% 12/1/2056 | DBT | 57587G4W2 | Long | Modellwert (Stufe 2) | 28.033.350 $ | 1,73 | 28.535.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/51@ | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 139.073.244 $ | 8,58 | 135.305.000 | |
| MASSACHUSETTS HSG FIN AGY | MA ST HSG FIN A 4.05% 12/1/2028 | DBT | 57586VBF9 | Long | Modellwert (Stufe 2) | 33.208.258 $ | 2,05 | 33.205.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASS DFA SOUTHCST HLTH 4% 7/43 | DBT | 57583UTY4 | Long | Modellwert (Stufe 2) | 124.397.037 $ | 7,68 | 135.850.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 5% 10/1/2031 | DBT | 57585BWW4 | Long | Modellwert (Stufe 2) | 146.521.208 $ | 9,04 | 139.425.000 | |
| BOSTON MASS | BOSTON MA 5% 2/1/2039 | DBT | 100853M80 | Long | Modellwert (Stufe 2) | 38.074.219 $ | 2,35 | 35.800.000 | |
| MASSACHUSETTS CLEAN WATER TRUST | MA CL WTR TR 5% 2/1/2039 | DBT | 575829HX7 | Long | Modellwert (Stufe 2) | 77.977.815 $ | 4,81 | 72.130.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 2/15/2044 | DBT | 576000WX7 | Long | Modellwert (Stufe 2) | 36.066.195 $ | 2,23 | 36.115.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5.25% 7/1/2052 | DBT | 575579W29 | Long | Modellwert (Stufe 2) | 26.889.243 $ | 1,66 | 27.825.000 | |
| MASSACHUSETTS ED LN AUTH ED LN | MA ED LN AUTH 5% 7/1/2030 @ | DBT | 57563RTQ2 | Long | Modellwert (Stufe 2) | 72.930.150 $ | 4,50 | 70.025.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA WTR 5.25% 8/1/2056 | DBT | 576051V94 | Long | Modellwert (Stufe 2) | 13.866.146 $ | 0,86 | 13.155.000 | |
| MASSACHUSETTS ST P ATH SPL FAC | MA PORT SPL 4% 7/1/2044 @ | DBT | 575898DR9 | Long | Modellwert (Stufe 2) | 14.223.053 $ | 0,88 | 14.750.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 4% 7/1/2040 | DBT | 57584YYE3 | Long | Modellwert (Stufe 2) | 114.924.271 $ | 7,09 | 121.750.000 | |
| MASSACHUSETTS ST COLLEGE BLDG | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A | DBT | 575832KR0 | Long | Modellwert (Stufe 2) | 13.497.730 $ | 0,83 | 14.965.000 | |
| QUINCY MA | QUINCY MASS 5% 7/1/2047 | DBT | 748508H43 | Long | Modellwert (Stufe 2) | 8.071.162 $ | 0,50 | 8.380.000 | |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV | MA DEV FIN AG 6.50% 7/15/2060 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 5.076.159 $ | 0,31 | 5.000.000 | |
| MASSACHUSETTS ST HLTH and ED FAC | MA MUS FINE ART 07A1 Q=BA V1 | DBT | 57586CV69 | Long | Modellwert (Stufe 2) | 5.040.000 $ | 0,31 | 5.040.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 10.718.391 $ | 0,66 | 11.688.348 | |
| WORCESTER MA | WORCESTER MA 5% 2/15/2036 | DBT | 981306L92 | Long | Modellwert (Stufe 2) | 12.183.981 $ | 0,75 | 11.200.000 | |
| ATTLEBORO MASS | ATTLEB MA 2.625% 10/15/2050 | DBT | 0498435J0 | Long | Modellwert (Stufe 2) | 7.444.484 $ | 0,46 | 10.025.000 | |
| DENNIS and YARMOUTH MA REGL SCH DIST | DNNS and YARMTH SD 2.375% 10/1/2051 | DBT | 248613JH5 | Long | Modellwert (Stufe 2) | 4.533.681 $ | 0,28 | 7.345.000 | |
| PUERTO RICO HSG FIN AUTH | PR HFA 5% 12/1/2027 | DBT | 74526LFE8 | Long | Modellwert (Stufe 2) | 4.533.151 $ | 0,28 | 4.435.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 4.241.591 $ | 0,26 | 5.010.000 | |
| BROOKLINE MA | BROOKLINE MA 1.625% 2/15/2034 | DBT | 1137457L1 | Long | Modellwert (Stufe 2) | 6.092.315 $ | 0,38 | 7.250.000 | |
| NAUSET MA REG SCH DIST | NAUSET 4% 5/15/2040 | DBT | 639086HY6 | Long | Modellwert (Stufe 2) | 4.148.425 $ | 0,26 | 4.190.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 3.672.157 $ | 0,23 | 3.525.000 | |
| RIB FLOATER TRUST VARIOUS STS | MA MF HSG BC22-021 Q=BC D1 | DBT | 76252PUD9 | Long | Modellwert (Stufe 2) | 3.595.000 $ | 0,22 | 3.595.000 | |
| UNIVERSITY MA BLDG AUTH REV | UNIV MASS BLDG 5% 5/1/2036 | DBT | 914437TW8 | Long | Modellwert (Stufe 2) | 12.939.771 $ | 0,80 | 12.415.000 | |
| CAMBRIDGE MA | CAMBRIDGE MA 3% 2/15/2038 | DBT | 132286DA0 | Long | Modellwert (Stufe 2) | 23.891.139 $ | 1,47 | 27.705.000 | |
| MIDDLEBOROUGH MA | MDLBRGH MA 2.125% 10/1/2045 | DBT | 596051WQ1 | Long | Modellwert (Stufe 2) | 2.889.081 $ | 0,18 | 4.420.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2038 | DBT | 927686AP0 | Long | Modellwert (Stufe 2) | 8.592.983 $ | 0,53 | 7.975.000 | |
| WESTPORT MASS | WESTPORT TWN MA 2.25% 11/1/2047 | DBT | 961369HF5 | Long | Modellwert (Stufe 2) | 13.428.285 $ | 0,83 | 20.040.000 | |
| MA DEPT TRANSN MET HWY SYS REV | MA DOT MHS 5% 1/1/2037 | DBT | 57563CEU2 | Long | Modellwert (Stufe 2) | 2.068.591 $ | 0,13 | 2.000.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA HFA HSG REV 3.75% 12/1/2049 | DBT | 57587A2Z0 | Long | Modellwert (Stufe 2) | 4.984.476 $ | 0,31 | 5.255.000 | |
| ACTON and BOXBRGH MA RGL SCH DST | ACTON and BOXBRGH 3% 3/1/2035 | DBT | 005050GU7 | Long | Modellwert (Stufe 2) | 3.782.277 $ | 0,23 | 4.065.000 | |
| NORTHEAST MET REGL VOCATIONALTECHNICAL SCH DIST MASS | NORTHEAST MET R 3.25% 5/15/2045 | DBT | 664262DL3 | Long | Modellwert (Stufe 2) | 7.553.213 $ | 0,47 | 8.805.000 | |
| WEYMOUTH MASS | WEYMOUTH MASS 2% 9/15/2045 | DBT | 962201GP8 | Long | Modellwert (Stufe 2) | 1.941.314 $ | 0,12 | 3.000.000 | |
| TISBURY MA | TISBURY MA 4% 8/15/2036 | DBT | 888240FN3 | Long | Modellwert (Stufe 2) | 1.807.460 $ | 0,11 | 1.780.000 | |
| BRAINTREE MA | BRAINTREE MA 3% 6/1/2035 | DBT | 1050254B3 | Long | Modellwert (Stufe 2) | 1.959.746 $ | 0,12 | 2.110.000 | |
| HINGHAM MA | HINGHAM MA 3% 2/15/2038 | DBT | 433344VW5 | Long | Modellwert (Stufe 2) | 1.452.355 $ | 0,09 | 1.615.000 | |
| LUDLOW MASS | LUDLOW MA 3% 2/1/2049 | DBT | 549696SG8 | Long | Modellwert (Stufe 2) | 1.439.108 $ | 0,09 | 1.945.000 | |
| CHICOPEE MASS | CHICOPEE MASS 3% 8/15/2048 | DBT | 1685923N1 | Long | Modellwert (Stufe 2) | 2.791.691 $ | 0,17 | 3.715.000 | |
| PENTUCKET MA REGL SCH DIST | PENTUCKET MA SD 3% 9/1/2043 | DBT | 709699JT0 | Long | Modellwert (Stufe 2) | 1.398.470 $ | 0,09 | 1.710.000 | |
| LOWELL MA | LOWELL MA 2% 9/1/2038 | DBT | 547647RL3 | Long | Modellwert (Stufe 2) | 1.004.138 $ | 0,06 | 1.340.000 | |
| NORWOOD MA | NORWOOD MA 2.125% 7/15/2030 | DBT | 669555XC3 | Long | Modellwert (Stufe 2) | 965.943 $ | 0,06 | 1.020.000 | |
| CONCORD and CARLISLE MASS REGL SCH DIST | CONCORD and CARLI 2% 6/15/2035 | DBT | 206165JU7 | Long | Modellwert (Stufe 2) | 2.763.093 $ | 0,17 | 3.375.000 | |
| SWAMPSCOTT MA | SWAMPSCOTT MA 3% 3/1/36 | DBT | 869648YW9 | Long | Modellwert (Stufe 2) | 937.203 $ | 0,06 | 1.000.000 | |
| EVERETT MA | EVERETT MA 2% 8/1/2036 | DBT | 299839B90 | Long | Modellwert (Stufe 2) | 881.270 $ | 0,05 | 1.080.000 | |
| ESSEX MASS | ESSEX MASS 2.75% 3/1/2047 | DBT | 297119CQ0 | Long | Modellwert (Stufe 2) | 1.671.170 $ | 0,10 | 2.360.000 | |
| BERKSHIRE WIND PWR COOP CORP MASS REV | BERKSHIRE WIND 5% 7/1/2027 | DBT | 084719BB8 | Long | Modellwert (Stufe 2) | 1.201.176 $ | 0,07 | 1.180.000 | |
| ANDOVER MA GO | ANDOVER MA 2% 11/15/2045 | DBT | 034286DP6 | Long | Modellwert (Stufe 2) | 1.266.138 $ | 0,08 | 2.060.000 | |
| NEWTON MA | NEWTON MA 3% 4/1/2033 | DBT | 6530637C5 | Long | Modellwert (Stufe 2) | 531.866 $ | 0,03 | 545.000 | |
| SHARON MA | SHARON MA 2% 2/15/2036 | DBT | 819649P65 | Long | Modellwert (Stufe 2) | 647.375 $ | 0,04 | 785.000 | |
| LEOMINSTER MA | LEOMINSTER MA 3% 3/1/2052 | DBT | 526408S42 | Long | Modellwert (Stufe 2) | 499.163 $ | 0,03 | 700.000 | |
| PLYMOUTH MA | PLYMOUTH MA 2% 5/1/2037 | DBT | 729654WJ8 | Long | Modellwert (Stufe 2) | 489.366 $ | 0,03 | 640.000 | |
| FALL RIVER MA | FALL RIVER MA 2% 12/1/2032 | DBT | 306297W73 | Long | Modellwert (Stufe 2) | 445.324 $ | 0,03 | 500.000 | |
| LYNN MA WTR and SWR COMMN GEN | LYNN MASS WTR and SWR COMMN GEN REV SER A MBIA | DBT | 551592DV7 | Long | Modellwert (Stufe 2) | 440.684 $ | 0,03 | 440.000 | |
| REVERE MASS | REVERE MASS 3% 3/1/2031 | DBT | 761440B88 | Long | Modellwert (Stufe 2) | 412.873 $ | 0,03 | 430.000 | |
| ASHLAND MA | ASHLAND MA 2% 1/15/2046 | DBT | 044357UD1 | Long | Modellwert (Stufe 2) | 412.822 $ | 0,03 | 655.000 | |
| MAYNARD MASS | MAYNARD MASS 2.75% 2/15/2032 | DBT | 578422QA8 | Long | Modellwert (Stufe 2) | 356.920 $ | 0,02 | 385.000 | |
| IPSWICH MA | IPSWICH MA 2% 10/1/2038 | DBT | 462632A26 | Long | Modellwert (Stufe 2) | 673.327 $ | 0,04 | 870.000 | |
| SOUTH HADLEY MASS | S HADLEY MA 2% 1/15/2037 | DBT | 838124UF0 | Long | Modellwert (Stufe 2) | 275.282 $ | 0,02 | 350.000 | |
| SOMERVILLE MA | SOMERVILLE MA 3.375% 6/1/2043 | DBT | 835240Z21 | Long | Modellwert (Stufe 2) | 215.661 $ | 0,01 | 250.000 | |
| Gesamt | 1.569.693.396 $ | 96,85 | 1.609.838.348 |