| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 286.293.217 $ | 101,21 | 286.758.178 | ||||||
| City of Quincy MA | QUINCY MA | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 13.011.363 $ | 4,60 | 12.560.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57583UN79 | Long | Modellwert (Stufe 2) | 126.652.679 $ | 44,78 | 127.685.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051PJ9 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 1,94 | 5.500.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCE0 | Long | Modellwert (Stufe 2) | 24.449.965 $ | 8,64 | 24.858.244 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TE5 | Long | Modellwert (Stufe 2) | 26.559.230 $ | 9,39 | 25.420.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 14.465.480 $ | 5,11 | 14.000.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 4.050.500 $ | 1,43 | 4.000.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKK1 | Long | Modellwert (Stufe 2) | 9.627.518 $ | 3,40 | 9.405.000 | |
| City of Revere MA | REVERE MA | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 2.781.153 $ | 0,98 | 2.750.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | DBT | 914437TD0 | Long | Modellwert (Stufe 2) | 4.020.397 $ | 1,42 | 4.500.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 3.329.262 $ | 1,18 | 3.200.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.263.647 $ | 0,80 | 2.405.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 2.154.386 $ | 0,76 | 2.195.000 | |
| City of Worcester MA | WORCESTER MA | DBT | 981306F65 | Long | Modellwert (Stufe 2) | 2.004.450 $ | 0,71 | 2.600.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CT21 | Long | Modellwert (Stufe 2) | 2.544.030 $ | 0,90 | 2.325.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 1.750.685 $ | 0,62 | 1.600.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829MS2 | Long | Modellwert (Stufe 2) | 3.350.620 $ | 1,18 | 3.150.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 5.830.152 $ | 2,06 | 5.700.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 1.533.025 $ | 0,54 | 1.300.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 1.778.295 $ | 0,63 | 1.770.000 | |
| Town of Weymouth MA | WEYMOUTH MASS | DBT | 962201GP8 | Long | Modellwert (Stufe 2) | 1.294.209 $ | 0,46 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.259.003 $ | 0,45 | 1.200.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 1.649.809 $ | 0,58 | 1.595.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 2.259.149 $ | 0,80 | 2.265.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 1.206.122 $ | 0,43 | 1.200.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 1.171.380 $ | 0,41 | 1.170.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 1.141.326 $ | 0,40 | 1.125.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 2.248.442 $ | 0,79 | 2.049.517 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 57563CFJ6 | Long | Modellwert (Stufe 2) | 1.043.968 $ | 0,37 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.036.411 $ | 0,37 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 2.071.553 $ | 0,73 | 2.000.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.022.093 $ | 0,36 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 2.022.530 $ | 0,72 | 2.000.000 | |
| Town of Nantucket MA | NANTUCKET MA | DBT | 6301916Q2 | Long | Modellwert (Stufe 2) | 1.015.544 $ | 0,36 | 1.004.504 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 835241NU0 | Long | Modellwert (Stufe 2) | 1.009.427 $ | 0,36 | 1.000.172 | |
| Marthas Vineyard Land Bank | MARTHAS VINEYARD MA LAND BANK REVENUE | DBT | 573100CX0 | Long | Modellwert (Stufe 2) | 1.009.114 $ | 0,36 | 1.000.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBL2 | Long | Modellwert (Stufe 2) | 1.006.309 $ | 0,36 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 2.236.207 $ | 0,79 | 3.002.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFZ7 | Long | Modellwert (Stufe 2) | 1.128.835 $ | 0,40 | 1.125.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 551.764 $ | 0,20 | 560.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YLK0 | Long | Modellwert (Stufe 2) | 498.525 $ | 0,18 | 540.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 543.116 $ | 0,19 | 540.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGP4 | Long | Modellwert (Stufe 2) | 104.842 $ | 0,04 | 100.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VL3 | Long | Modellwert (Stufe 2) | 81.243 $ | 0,03 | 100.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 25.436 $ | 0,01 | 8.741 | ||
| Indiana Finance Authority | INDIANA ST FIN AUTH EXEMPT FAC REVENUE | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 25 $ | 0,00 | 250.000 | |
| Gesamt | 286.293.217 $ | 101,21 | 286.758.178 |