| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.198.048 $ | 102,25 | 180.958.197 | |||||||
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W48 | Long | Modellwert (Stufe 2) | 10.127.477 $ | 5,65 | 9.000.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 10.305.472 $ | 5,75 | 10.625.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TK1 | Long | Modellwert (Stufe 2) | 21.126.984 $ | 11,79 | 20.700.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RD60 | Long | Modellwert (Stufe 2) | 19.122.333 $ | 10,67 | 18.820.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579E45 | Long | Modellwert (Stufe 2) | 6.811.944 $ | 3,80 | 6.625.000 | |
| City of Attleboro MA | ATTLEBORO MA | DBT | 0498434C6 | Long | Modellwert (Stufe 2) | 3.821.594 $ | 2,13 | 4.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YGR4 | Long | Modellwert (Stufe 2) | 68.903.263 $ | 38,46 | 68.942.669 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | DBT | 914437TG3 | Long | Modellwert (Stufe 2) | 3.077.290 $ | 1,72 | 3.000.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRN1 | Long | Modellwert (Stufe 2) | 7.151.253 $ | 3,99 | 6.920.000 | |
| City of Worcester MA | WORCESTER MA | DBT | 981306ND1 | Long | Modellwert (Stufe 2) | 2.209.264 $ | 1,23 | 2.205.000 | |
| City of Cambridge MA | CAMBRIDGE MA | DBT | 132286BQ7 | Long | Modellwert (Stufe 2) | 2.183.091 $ | 1,22 | 2.150.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 57585KGP7 | Long | Modellwert (Stufe 2) | 5.477.200 $ | 3,06 | 5.305.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GLR4 | Long | Modellwert (Stufe 2) | 5.909.937 $ | 3,30 | 5.945.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 3.237.487 $ | 1,81 | 3.395.528 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.500.143 $ | 0,84 | 1.500.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 2.558.547 $ | 1,43 | 2.400.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829MR4 | Long | Modellwert (Stufe 2) | 1.742.677 $ | 0,97 | 1.600.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 2.818.960 $ | 1,57 | 2.690.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 835241HR4 | Long | Modellwert (Stufe 2) | 987.244 $ | 0,55 | 1.000.000 | |
| Massachusetts Municipal Wholesale Electric Co | MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 926.695 $ | 0,52 | 1.000.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 57563CCZ3 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,50 | 900.000 | |
| Town of Winchester MA | WINCHESTER MA | DBT | 9730243X8 | Long | Modellwert (Stufe 2) | 856.125 $ | 0,48 | 835.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFY0 | Long | Modellwert (Stufe 2) | 634.069 $ | 0,35 | 600.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 809.000 $ | 0,45 | 800.000 | |
| 183.198.048 $ | 102,25 | 180.958.197 |