| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.671.078 $ | 100,88 | 184.235.204 | |||||||
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W48 | Long | Modellwert (Stufe 2) | 10.113.639 $ | 5,56 | 9.000.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TK1 | Long | Modellwert (Stufe 2) | 20.930.747 $ | 11,50 | 20.700.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 10.061.074 $ | 5,53 | 10.625.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RD60 | Long | Modellwert (Stufe 2) | 18.817.821 $ | 10,34 | 18.820.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579E45 | Long | Modellwert (Stufe 2) | 6.794.594 $ | 3,73 | 6.625.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | DBT | 57604PC36 | Long | Modellwert (Stufe 2) | 6.257.744 $ | 3,44 | 5.605.000 | |
| 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) | 61.712.185 $ | 33,90 | 63.694.676 | |
| 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) | 7.342.020 $ | 4,03 | 7.125.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 7.989.578 $ | 4,39 | 7.805.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GLR4 | Long | Modellwert (Stufe 2) | 7.227.618 $ | 3,97 | 7.260.000 | |
| City of Worcester MA | WORCESTER MA | DBT | 981306ND1 | Long | Modellwert (Stufe 2) | 2.209.537 $ | 1,21 | 2.205.000 | |
| City of Cambridge MA | CAMBRIDGE MA | DBT | 132286BQ7 | Long | Modellwert (Stufe 2) | 2.169.781 $ | 1,19 | 2.150.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 3.066.829 $ | 1,68 | 3.395.528 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 2.528.966 $ | 1,39 | 2.400.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.428.188 $ | 0,78 | 1.500.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 57563CCZ3 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,77 | 1.400.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 2.773.672 $ | 1,52 | 2.690.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 835241HR4 | Long | Modellwert (Stufe 2) | 958.998 $ | 0,53 | 1.000.000 | |
| Massachusetts Municipal Wholesale Electric Co | MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 882.171 $ | 0,48 | 1.000.000 | |
| Town of Winchester MA | WINCHESTER MA | DBT | 9730243X8 | Long | Modellwert (Stufe 2) | 855.224 $ | 0,47 | 835.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFY0 | Long | Modellwert (Stufe 2) | 624.445 $ | 0,34 | 600.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 808.800 $ | 0,44 | 800.000 | |
| 183.671.078 $ | 100,88 | 184.235.204 |