| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.980.488 $ | 99,68 | 65.517.861 | |||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579ZS9 | Long | Modellwert (Stufe 2) | 6.918.297 $ | 10,30 | 8.105.000 | |
| MASSACHUSETTS ST COLLEGE BLDG AUTH | MASSACHUSETTS ST COLLEGE BLDG AUTH | DBT | 575832GX2 | Long | Modellwert (Stufe 2) | 3.771.004 $ | 5,61 | 4.000.000 | |
| MASSACHUSETTS ST MAS 12/30 FIXED 5 | MASSACHUSETTS (COMMONWEALTH OF) | DBT | 57582RLV6 | Long | Modellwert (Stufe 2) | 3.036.421 $ | 4,52 | 3.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/36 FIXED 5 | MASSACHUSETTS ST DEV FIN AGY | DBT | 57584YNZ8 | Long | Modellwert (Stufe 2) | 1.604.722 $ | 2,39 | 1.535.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YMG1 | Long | Modellwert (Stufe 2) | 27.641.877 $ | 41,14 | 26.480.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | DBT | 57584YLF4 | Long | Modellwert (Stufe 2) | 8.158.728 $ | 12,14 | 7.785.000 | |
| MASSACHUSETTS CLEAN WATER TRUST | MASSACHUSETTS CLEAN WATER TRUST | DBT | 575829PR1 | Long | Modellwert (Stufe 2) | 1.168.156 $ | 1,74 | 1.000.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051L79 | Long | Modellwert (Stufe 2) | 1.114.183 $ | 1,66 | 1.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R6E1 | Long | Modellwert (Stufe 2) | 4.970.634 $ | 7,40 | 4.500.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829NQ5 | Long | Modellwert (Stufe 2) | 1.664.034 $ | 2,48 | 1.500.000 | |
| BOSTON MASS | BOSTON MASS | DBT | 100853N30 | Long | Modellwert (Stufe 2) | 1.102.351 $ | 1,64 | 1.000.000 | |
| MASSACHUSETTS PORT AUTHORITY | MASSACHUSETTS PORT AUTHORITY | DBT | 575898DP3 | Long | Modellwert (Stufe 2) | 1.035.582 $ | 1,54 | 1.000.000 | |
| Berkshire Wind Power Cooperative Corp | BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | DBT | 084719BD4 | Long | Modellwert (Stufe 2) | 1.024.643 $ | 1,52 | 1.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS ST DEV FIN AGY | DBT | 57584X3B5 | Long | Modellwert (Stufe 2) | 1.022.989 $ | 1,52 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 900.000 $ | 1,34 | 900.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000G72 | Long | Modellwert (Stufe 2) | 590.784 $ | 0,88 | 500.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPORTATION FUND REVENUE | DBT | 57604TLA2 | Long | Modellwert (Stufe 2) | 543.199 $ | 0,81 | 500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,74 | 500.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 212.882 $ | 0,32 | 212.861 | |
| 66.980.488 $ | 99,68 | 65.517.861 |