| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.834.698 $ | 98,83 | 29.225.981 | |||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4 09/01/2044 | DBT | 57584YVP1 | Long | Modellwert (Stufe 2) | 19.758.409 $ | 67,72 | 19.755.000 | |
| PLYMOUTH (MA), CITY OF | MA PLY 3.5 05/01/2044 | DBT | 729654UD3 | Long | Modellwert (Stufe 2) | 1.361.595 $ | 4,67 | 1.500.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2046 | DBT | 575896YJ8 | Long | Modellwert (Stufe 2) | 1.282.043 $ | 4,39 | 1.250.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MASGEN 5.5 01/01/2034 | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 1.174.013 $ | 4,02 | 1.025.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5.25 07/01/2054 | DBT | 575579W37 | Long | Modellwert (Stufe 2) | 1.058.827 $ | 3,63 | 1.000.000 | |
| MASSACHUSETTS STATE TRANSN FUNDING REV | MA MASTRN 5 06/01/2055 | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 1.038.150 $ | 3,56 | 1.000.000 | |
| MASSACHUSETTS MUN WHSL ELEC CO | MA MASPWR 4 07/01/2051 | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 909.956 $ | 3,12 | 1.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 02/15/2036 | DBT | 57585BTT5 | Long | Modellwert (Stufe 2) | 324.607 $ | 1,11 | 300.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 990.110 $ | 3,39 | 1.461.000 | |
| BERKLEY MASS | MA BRK 5.25 04/01/2055 | DBT | 084437JU7 | Long | Modellwert (Stufe 2) | 264.135 $ | 0,91 | 250.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 250.839 $ | 0,86 | 250.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 422.014 $ | 1,45 | 434.981 | |
| 28.834.698 $ | 98,83 | 29.225.981 |