| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.221.394 $ | 98,12 | 158.680.000 | |||||||
| CONNECTICUT ST HLTH & EDUCTNL | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20774ULB9 | Long | Modellwert (Stufe 2) | 67.299.446 $ | 43,96 | 67.650.000 | |
| WATERBURY CT | CITY OF WATERBURY CT | DBT | 9412475R5 | Long | Modellwert (Stufe 2) | 8.150.015 $ | 5,32 | 8.250.000 | |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE | DBT | 207758VX8 | Long | Modellwert (Stufe 2) | 17.532.745 $ | 11,45 | 16.895.000 | |
| UNIV OF CONNECTICUT CT | UNIVERSITY OF CONNECTICUT | DBT | 914225HH3 | Long | Modellwert (Stufe 2) | 4.277.364 $ | 2,79 | 4.000.000 | |
| HARTFORD CNTY CT MET DIST | METROPOLITAN DISTRICT/THE | DBT | 416489YH9 | Long | Modellwert (Stufe 2) | 6.464.418 $ | 4,22 | 6.340.000 | |
| HARBOR POINT CT INFRASTRUCTURE | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.884.060 $ | 2,54 | 4.000.000 |
| SOUTH CENTRAL CT REGL WTR AUTH | SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY | DBT | 8372274F1 | Long | Modellwert (Stufe 2) | 9.901.757 $ | 6,47 | 9.375.000 | |
| NEW HAVEN CT | CITY OF NEW HAVEN CT | DBT | 645021AQ9 | Long | Modellwert (Stufe 2) | 6.495.151 $ | 4,24 | 6.100.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HLT8 | Long | Modellwert (Stufe 2) | 8.510.399 $ | 5,56 | 8.680.000 | |
| CONNECTICUT ST ARPT AUTH CUSTO | STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE | DBT | 20773CAA4 | Long | Modellwert (Stufe 2) | 2.483.033 $ | 1,62 | 2.500.000 | |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772KMH9 | Long | Modellwert (Stufe 2) | 5.565.351 $ | 3,63 | 5.170.000 | |
| CONNECTICUT ST REVOLVING FUNDG | STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND | DBT | 20775YEV4 | Long | Modellwert (Stufe 2) | 3.874.372 $ | 2,53 | 3.725.000 | |
| THE CHILDRENS TRUST FUND PR TO | CHILDREN'S TRUST FUND | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 2.084.507 $ | 1,36 | 12.000.000 | |
| CONNECTICUT ST MUNI ELEC ENERG | CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE | DBT | 207752GJ9 | Long | Modellwert (Stufe 2) | 1.550.000 $ | 1,01 | 1.550.000 | |
| CONNECTICUT ST HGR EDU SUPPLEM | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | DBT | 207743VJ1 | Long | Modellwert (Stufe 2) | 1.174.321 $ | 0,77 | 1.350.000 | |
| NORWALK CT | CITY OF NORWALK CT | DBT | 668844VA8 | Long | Modellwert (Stufe 2) | 949.439 $ | 0,62 | 1.070.000 | |
| GTR NEW HAVEN CT WTR POLL CONT | GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY | DBT | 39222PDC5 | Long | Modellwert (Stufe 2) | 25.016 $ | 0,02 | 25.000 | |
| 150.221.394 $ | 98,12 | 158.680.000 |