| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.088.255 $ | 101,19 | 65.331.561 | ||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579ZS9 | Long | Modellwert (Stufe 2) | 6.880.754 $ | 10,53 | 8.105.000 | |
| Massachusetts State College Building Authority | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE | DBT | 575832GX2 | Long | Modellwert (Stufe 2) | 3.790.832 $ | 5,80 | 4.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RLV6 | Long | Modellwert (Stufe 2) | 8.395.282 $ | 12,85 | 8.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YNZ8 | Long | Modellwert (Stufe 2) | 37.210.486 $ | 56,97 | 36.045.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PR1 | Long | Modellwert (Stufe 2) | 2.746.849 $ | 4,21 | 2.500.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051L79 | Long | Modellwert (Stufe 2) | 1.085.812 $ | 1,66 | 1.000.000 | |
| City of Boston MA | BOSTON MA | DBT | 100853N30 | Long | Modellwert (Stufe 2) | 1.617.241 $ | 2,48 | 1.500.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | DBT | 575898DP3 | Long | Modellwert (Stufe 2) | 1.561.254 $ | 2,39 | 1.500.000 | |
| Berkshire Wind Power Cooperative Corp | BERKSHIRE MA WIND PWR COOPERATIVE CORP REVENUE | DBT | 084719BD4 | Long | Modellwert (Stufe 2) | 1.017.267 $ | 1,56 | 1.000.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 681.629 $ | 1,04 | 681.561 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000G72 | Long | Modellwert (Stufe 2) | 567.795 $ | 0,87 | 500.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TLA2 | Long | Modellwert (Stufe 2) | 533.055 $ | 0,82 | 500.000 | |
| Gesamt | 66.088.255 $ | 101,19 | 65.331.561 |