| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.516.931 $ | 47,52 | 86.850.000 | |||||||
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W48 | Long | Modellwert (Stufe 2) | 8.095.592 $ | 4,45 | 7.130.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TK1 | Long | Modellwert (Stufe 2) | 17.937.155 $ | 9,85 | 17.805.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 7.376.623 $ | 4,05 | 8.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RD60 | Long | Modellwert (Stufe 2) | 12.705.639 $ | 6,98 | 12.320.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579E45 | Long | Modellwert (Stufe 2) | 5.051.081 $ | 2,77 | 4.960.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604PC36 | Long | Modellwert (Stufe 2) | 4.533.801 $ | 2,49 | 4.005.000 | |
| City of Attleboro MA | ATTLEBORO MA | DBT | 0498434C6 | Long | Modellwert (Stufe 2) | 3.645.439 $ | 2,00 | 4.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YGR4 | Long | Modellwert (Stufe 2) | 14.075.813 $ | 7,73 | 15.780.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | DBT | 914437TG3 | Long | Modellwert (Stufe 2) | 3.072.007 $ | 1,69 | 3.000.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRN1 | Long | Modellwert (Stufe 2) | 2.922.959 $ | 1,61 | 2.725.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 1,43 | 2.600.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GLR4 | Long | Modellwert (Stufe 2) | 2.291.283 $ | 1,26 | 2.320.000 | |
| City of Worcester MA | WORCESTER MA | DBT | 981306ND1 | Long | Modellwert (Stufe 2) | 2.209.537 $ | 1,21 | 2.205.000 | |
| 86.516.931 $ | 47,52 | 86.850.000 |