| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 267.889.081 $ | 92,26 | 265.725.000 | |||||||
| MASSACHUSETTS STATE TRANSN FUNDING REV | MA MASTRN 5 06/01/2055 | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 12.080.417 $ | 4,16 | 11.680.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.75 01/01/2042 | DBT | 57583FZE4 | Long | Modellwert (Stufe 2) | 111.148.544 $ | 38,28 | 111.680.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5 06/01/2053 | DBT | 57582TDX7 | Long | Modellwert (Stufe 2) | 24.887.016 $ | 8,57 | 24.015.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2046 | DBT | 575579B97 | Long | Modellwert (Stufe 2) | 15.294.082 $ | 5,27 | 14.790.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 3.3 12/01/2059 | DBT | 57586N6R7 | Long | Modellwert (Stufe 2) | 9.523.543 $ | 3,28 | 11.980.000 | |
| NORTH READING (MA), TOWN OF | MA NRD 5 05/15/2035 | DBT | 661802WH7 | Long | Modellwert (Stufe 2) | 3.756.262 $ | 1,29 | 3.750.000 | |
| BROCKTON (MA), CITY OF | MA BRO 5 08/01/2039 | DBT | 111746KV4 | Long | Modellwert (Stufe 2) | 5.411.600 $ | 1,86 | 5.000.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 4 07/01/2044 | DBT | 575898DR9 | Long | Modellwert (Stufe 2) | 10.778.090 $ | 3,71 | 10.620.000 | |
| BOSTON MASS | MA BOS 5 06/01/2045 | DBT | 100853Q94 | Long | Modellwert (Stufe 2) | 3.156.424 $ | 1,09 | 2.865.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA MASWTR 5 08/01/2042 | DBT | 576051U95 | Long | Modellwert (Stufe 2) | 2.956.638 $ | 1,02 | 2.635.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2042 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 4.467.661 $ | 1,54 | 4.495.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 01/01/2027 | DBT | 57563RLR8 | Long | Modellwert (Stufe 2) | 6.442.872 $ | 2,22 | 6.415.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 10/01/2048 | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 24.374.948 $ | 8,39 | 23.490.000 | |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | MA UMAFAC 5 11/01/2041 | DBT | 914440UD2 | Long | Modellwert (Stufe 2) | 5.185.221 $ | 1,79 | 4.820.000 | |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT (CA) | CA DAVSCD 3 08/01/2038 | DBT | 238848EA9 | Long | Modellwert (Stufe 2) | 2.414.821 $ | 0,83 | 2.650.000 | |
| MASSACHUSETTS CLEAN WATER TRUST (MA) | MA MASWTR 5 02/01/2043 | DBT | 575829PX8 | Long | Modellwert (Stufe 2) | 4.795.242 $ | 1,65 | 4.350.000 | |
| MASSACHUSETTS MUN WHSL ELEC CO | MA MASPWR 5 07/01/2044 | DBT | 575766BP4 | Long | Modellwert (Stufe 2) | 3.861.393 $ | 1,33 | 3.575.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2054 | DBT | 547649AD5 | Long | Modellwert (Stufe 2) | 1.531.793 $ | 0,53 | 1.620.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2050 | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.524.521 $ | 0,53 | 1.500.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 1.443.824 $ | 0,50 | 1.300.000 | |
| BOSTON (MA), CITY OF | MA BOS 5 06/01/2046 | DBT | 100853R28 | Long | Modellwert (Stufe 2) | 1.363.942 $ | 0,47 | 1.250.000 | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY (MA) | MA MASWTR 5.25 08/01/2048 | DBT | 576051E51 | Long | Modellwert (Stufe 2) | 1.294.003 $ | 0,45 | 1.215.000 | |
| EQUITABLE SCHOOL REVOLVING FUND LLC | MA MASEDU 4 11/01/2051 | DBT | 57563UAB8 | Long | Modellwert (Stufe 2) | 1.208.376 $ | 0,42 | 1.335.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | MA MASEDU 5 02/15/2044 | DBT | 576000WX7 | Long | Modellwert (Stufe 2) | 2.992.407 $ | 1,03 | 2.815.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2038 | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 1.020.412 $ | 0,35 | 1.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 741.396 $ | 0,26 | 750.000 | |
| QUINCY (MA), CITY OF | MA QUI 4 07/01/2032 | DBT | 748508YC6 | Long | Modellwert (Stufe 2) | 1.584.790 $ | 0,55 | 1.550.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 673.921 $ | 0,23 | 640.000 | |
| PORT AUTHORITY OF GUAM (GU) | GU GMSTRN 5 07/01/2030 | DBT | 400652AG8 | Long | Modellwert (Stufe 2) | 1.500.053 $ | 0,52 | 1.465.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 474.871 $ | 0,16 | 475.000 | |
| 267.889.081 $ | 92,26 | 265.725.000 |