| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.178.828 $ | 99,13 | 250.585.000 | |||||||
| Connecticut State, General Obligation Bonds, Series 2026A | Connecticut State, General Obligation Bonds, Series 2026A | DBT | 20772KM63 | Long | Modellwert (Stufe 2) | 6.315.549 $ | 2,50 | 5.825.000 | |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | DBT | 20773CAX4 | Long | Modellwert (Stufe 2) | 7.553.019 $ | 2,99 | 7.625.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | DBT | 20775DZD7 | Long | Modellwert (Stufe 2) | 10.802.812 $ | 4,28 | 11.335.000 | |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | New Britain, Connecticut, General Obligation Bonds, Series 2022A | DBT | 642714EW5 | Long | Modellwert (Stufe 2) | 5.187.717 $ | 2,06 | 5.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | DBT | 20774Y2C0 | Long | Modellwert (Stufe 2) | 5.167.609 $ | 2,05 | 5.110.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | DBT | 20775DVR0 | Long | Modellwert (Stufe 2) | 5.781.026 $ | 2,29 | 6.160.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | DBT | 20774YW37 | Long | Modellwert (Stufe 2) | 4.366.843 $ | 1,73 | 4.365.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | DBT | 20775CKN3 | Long | Modellwert (Stufe 2) | 4.250.000 $ | 1,68 | 4.250.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 7.787.238 $ | 3,09 | 9.160.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | DBT | 20775DMR0 | Long | Modellwert (Stufe 2) | 4.867.858 $ | 1,93 | 5.175.000 | |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.750.453 $ | 1,49 | 3.720.000 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | DBT | 207758V42 | Long | Modellwert (Stufe 2) | 3.673.454 $ | 1,46 | 3.350.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | DBT | 20775DTP7 | Long | Modellwert (Stufe 2) | 3.657.304 $ | 1,45 | 3.465.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | DBT | 207758VV2 | Long | Modellwert (Stufe 2) | 4.522.363 $ | 1,79 | 4.500.000 | |
| Connecticut State, General Obligation Bonds, Series 2017A | Connecticut State, General Obligation Bonds, Series 2017A | DBT | 20772J6V9 | Long | Modellwert (Stufe 2) | 4.341.246 $ | 1,72 | 4.270.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | DBT | 20775DT93 | Long | Modellwert (Stufe 2) | 8.219.683 $ | 3,26 | 7.600.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | DBT | 20775DP22 | Long | Modellwert (Stufe 2) | 6.439.835 $ | 2,55 | 6.000.000 | |
| University of Connecticut, General Obligation Bonds, Series 2017A | University of Connecticut, General Obligation Bonds, Series 2017A | DBT | 914233L74 | Long | Modellwert (Stufe 2) | 3.034.629 $ | 1,20 | 3.000.000 | |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | DBT | 416489ZZ8 | Long | Modellwert (Stufe 2) | 3.032.627 $ | 1,20 | 3.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 | DBT | 20775CYA6 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,19 | 3.000.000 | |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | DBT | 83722ACJ7 | Long | Modellwert (Stufe 2) | 2.796.884 $ | 1,11 | 2.685.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | DBT | 20775DVA7 | Long | Modellwert (Stufe 2) | 2.766.330 $ | 1,10 | 3.000.000 | |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A | DBT | 83722ADS6 | Long | Modellwert (Stufe 2) | 2.611.903 $ | 1,03 | 2.540.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | beschränkt | 2.599.739 $ | 1,03 | 2.600.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | DBT | 20775DHH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.363 $ | 0,97 | 2.650.000 |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | DBT | 639064D27 | Long | Modellwert (Stufe 2) | 3.418.815 $ | 1,35 | 3.285.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A | DBT | 20775DN65 | Long | Modellwert (Stufe 2) | 2.376.149 $ | 0,94 | 2.250.000 | |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | Stratford, Connecticut, General Obligation Bonds, Series 2017 | DBT | 8628116N1 | Long | Modellwert (Stufe 2) | 2.371.424 $ | 0,94 | 2.370.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | DBT | 20774YYM3 | Long | Modellwert (Stufe 2) | 4.355.224 $ | 1,73 | 4.350.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | DBT | 20775DST0 | Long | Modellwert (Stufe 2) | 2.300.020 $ | 0,91 | 2.500.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | DBT | 207758Q71 | Long | Modellwert (Stufe 2) | 2.280.589 $ | 0,90 | 2.080.000 | |
| Connecticut State, General Obligation Bonds, Series 2025C | Connecticut State, General Obligation Bonds, Series 2025C | DBT | 20772KG60 | Long | Modellwert (Stufe 2) | 4.444.954 $ | 1,76 | 4.085.000 | |
| Connecticut State, General Obligation Bonds, Series 2024D | Connecticut State, General Obligation Bonds, Series 2024D | DBT | 20772KWZ8 | Long | Modellwert (Stufe 2) | 3.778.080 $ | 1,50 | 3.500.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.438 $ | 0,83 | 2.000.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | DBT | 20775DJS2 | Long | Modellwert (Stufe 2) | 2.090.379 $ | 0,83 | 2.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | DBT | 20775DVB5 | Long | Modellwert (Stufe 2) | 2.070.677 $ | 0,82 | 2.000.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | DBT | 207758XR9 | Long | Modellwert (Stufe 2) | 4.106.079 $ | 1,63 | 4.000.000 | |
| Connecticut State, General Obligation Bonds, Series 2020A | Connecticut State, General Obligation Bonds, Series 2020A | DBT | 20772KJA8 | Long | Modellwert (Stufe 2) | 2.040.784 $ | 0,81 | 2.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | DBT | 20774Y4R5 | Long | Modellwert (Stufe 2) | 2.012.924 $ | 0,80 | 2.000.000 | |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | DBT | 1081516Y2 | Long | Modellwert (Stufe 2) | 2.004.137 $ | 0,79 | 2.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | DBT | 20774YWB9 | Long | Modellwert (Stufe 2) | 1.996.585 $ | 0,79 | 1.995.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | DBT | 20774YYR2 | Long | Modellwert (Stufe 2) | 1.888.463 $ | 0,75 | 1.885.000 | |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | DBT | 416498FL2 | Long | Modellwert (Stufe 2) | 3.514.478 $ | 1,39 | 3.350.000 | |
| Connecticut State, General Obligation Bonds, Series 2021A | Connecticut State, General Obligation Bonds, Series 2021A | DBT | 20772KZF9 | Long | Modellwert (Stufe 2) | 1.810.622 $ | 0,72 | 2.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | DBT | 20775DKV3 | Long | Modellwert (Stufe 2) | 2.465.541 $ | 0,98 | 3.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | DBT | 20775DTX0 | Long | Modellwert (Stufe 2) | 1.769.102 $ | 0,70 | 1.900.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | DBT | 20774YK55 | Long | Modellwert (Stufe 2) | 1.761.087 $ | 0,70 | 1.885.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | DBT | 20774YC54 | Long | Modellwert (Stufe 2) | 1.753.215 $ | 0,69 | 1.750.000 | |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | DBT | 639066CX5 | Long | Modellwert (Stufe 2) | 1.735.497 $ | 0,69 | 1.825.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | DBT | 20775CU77 | Long | Modellwert (Stufe 2) | 1.725.909 $ | 0,68 | 1.890.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | DBT | 20775DUJ9 | Long | Modellwert (Stufe 2) | 2.672.919 $ | 1,06 | 2.545.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | DBT | 2077582C6 | Long | Modellwert (Stufe 2) | 4.360.910 $ | 1,73 | 4.000.000 | |
| Connecticut State, General Obligation Bonds, Series 2018A | Connecticut State, General Obligation Bonds, Series 2018A | DBT | 20772KBE8 | Long | Modellwert (Stufe 2) | 1.557.516 $ | 0,62 | 1.510.000 | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | DBT | 207758D42 | Long | Modellwert (Stufe 2) | 1.519.971 $ | 0,60 | 1.500.000 | |
| Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | DBT | 207743VJ1 | Long | Modellwert (Stufe 2) | 1.503.945 $ | 0,60 | 1.590.000 | |
| Connecticut State, General Obligation Bonds, Series 2019A | Connecticut State, General Obligation Bonds, Series 2019A | DBT | 20772KGF0 | Long | Modellwert (Stufe 2) | 2.147.888 $ | 0,85 | 2.100.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | DBT | 20775DHF2 | Long | Modellwert (Stufe 2) | 1.464.899 $ | 0,58 | 1.500.000 | |
| University of Connecticut, General Obligation Bonds, Series 2026A | University of Connecticut, General Obligation Bonds, Series 2026A | DBT | 9142335N7 | Long | Modellwert (Stufe 2) | 1.463.385 $ | 0,58 | 1.350.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | DBT | 20775DPN6 | Long | Modellwert (Stufe 2) | 1.415.180 $ | 0,56 | 1.500.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | DBT | 20775HL92 | Long | Modellwert (Stufe 2) | 1.410.557 $ | 0,56 | 1.430.000 | |
| Connecticut State, General Obligation Bonds, Series 2018C | Connecticut State, General Obligation Bonds, Series 2018C | DBT | 20772KCX5 | Long | Modellwert (Stufe 2) | 1.368.003 $ | 0,54 | 1.325.000 | |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | DBT | 927686AS4 | Long | Modellwert (Stufe 2) | 1.358.995 $ | 0,54 | 1.250.000 | |
| University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | DBT | 914225JQ1 | Long | Modellwert (Stufe 2) | 1.292.393 $ | 0,51 | 1.200.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | DBT | 40065FDD3 | Long | Modellwert (Stufe 2) | 2.276.273 $ | 0,90 | 2.250.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | DBT | 20775DD33 | Long | Modellwert (Stufe 2) | 1.562.893 $ | 0,62 | 1.375.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | DBT | 20775DXD9 | Long | Modellwert (Stufe 2) | 1.132.304 $ | 0,45 | 1.130.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | DBT | 20774YTP2 | Long | Modellwert (Stufe 2) | 1.099.968 $ | 0,44 | 1.100.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | DBT | 20775HKK8 | Long | Modellwert (Stufe 2) | 2.163.106 $ | 0,86 | 3.000.000 | |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | DBT | 416489VZ2 | Long | Modellwert (Stufe 2) | 1.090.111 $ | 0,43 | 1.075.000 | |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2024A | Bridgeport, Connecticut, General Obligation Bonds, Series 2024A | DBT | 108152NJ4 | Long | Modellwert (Stufe 2) | 1.083.154 $ | 0,43 | 1.000.000 | |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | DBT | 416489VA7 | Long | Modellwert (Stufe 2) | 1.075.363 $ | 0,43 | 1.035.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | DBT | 20775DFD9 | Long | Modellwert (Stufe 2) | 1.074.230 $ | 0,43 | 1.085.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | DBT | 20775DB68 | Long | Modellwert (Stufe 2) | 1.881.371 $ | 0,75 | 1.750.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | DBT | 20775DYN6 | Long | Modellwert (Stufe 2) | 1.891.120 $ | 0,75 | 1.780.000 | |
| University of Connecticut, General Obligation Bonds, Series 2019A | University of Connecticut, General Obligation Bonds, Series 2019A | DBT | 914233U82 | Long | Modellwert (Stufe 2) | 2.058.387 $ | 0,82 | 2.000.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 | DBT | 20775JAJ8 | Long | Modellwert (Stufe 2) | 1.038.261 $ | 0,41 | 1.000.000 | |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A | Oxford, Connecticut, General Obligation Bonds, Series 2019A | DBT | 691412NF3 | Long | Modellwert (Stufe 2) | 1.036.988 $ | 0,41 | 1.035.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026W | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026W | DBT | 20775DR61 | Long | Modellwert (Stufe 2) | 1.020.932 $ | 0,40 | 960.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAM0 | Long | Modellwert (Stufe 2) | 1.013.590 $ | 0,40 | 1.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | DBT | 20775DQV7 | Long | Modellwert (Stufe 2) | 1.688.099 $ | 0,67 | 1.980.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.356 $ | 0,40 | 1.000.000 |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | DBT | 6450203H9 | Long | Modellwert (Stufe 2) | 1.003.116 $ | 0,40 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B | DBT | 74529JRR8 | Long | Modellwert (Stufe 2) | 1.002.213 $ | 0,40 | 1.000.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Central Connecticut Coast YMCA, Series 2003A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Central Connecticut Coast YMCA, Series 2003A | DBT | 20774LD69 | Long | Modellwert (Stufe 2) | 965.000 $ | 0,38 | 965.000 | |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | DBT | 39119YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 890.005 $ | 0,35 | 920.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | DBT | 20775DDC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.697 $ | 0,40 | 1.100.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1 | DBT | 20775DK92 | Long | Modellwert (Stufe 2) | 792.870 $ | 0,31 | 750.000 | |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | DBT | 20775PAM7 | Long | Modellwert (Stufe 2) | 1.507.577 $ | 0,60 | 2.000.000 | |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | DBT | 20775PBB0 | Long | Modellwert (Stufe 2) | 783.786 $ | 0,31 | 960.000 | |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | DBT | 9412472V9 | Long | Modellwert (Stufe 2) | 2.919.663 $ | 1,16 | 2.915.000 | |
| West Haven, Connecticut, General Obligation Bonds, Series 2020 | West Haven, Connecticut, General Obligation Bonds, Series 2020 | DBT | 953140T67 | Long | Modellwert (Stufe 2) | 753.912 $ | 0,30 | 750.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 | DBT | 20775CPU2 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,30 | 750.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | DBT | 20775DEJ7 | Long | Modellwert (Stufe 2) | beschränkt | 697.447 $ | 0,28 | 695.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | DBT | 20774Y3B1 | Long | Modellwert (Stufe 2) | 696.153 $ | 0,28 | 750.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 659.557 $ | 0,26 | 635.000 | |
| Connecticut, State Revolving Fund General Revenue Bonds, Refunding Green Series 2026A | Connecticut, State Revolving Fund General Revenue Bonds, Refunding Green Series 2026A | DBT | 20775YFP6 | Long | Modellwert (Stufe 2) | 580.974 $ | 0,23 | 500.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 547.025 $ | 0,22 | 500.000 | |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | DBT | 85814YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 515.158 $ | 0,20 | 500.000 |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | DBT | 852660CL1 | Long | Modellwert (Stufe 2) | 500.291 $ | 0,20 | 500.000 | |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | DBT | 852660EJ4 | Long | Modellwert (Stufe 2) | 496.858 $ | 0,20 | 500.000 | |
| University of Connecticut, General Obligation Bonds, Series 2023A | University of Connecticut, General Obligation Bonds, Series 2023A | DBT | 9142334G3 | Long | Modellwert (Stufe 2) | 453.337 $ | 0,18 | 420.000 | |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | DBT | 39119YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 430.244 $ | 0,17 | 420.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | DBT | 20775DF72 | Long | Modellwert (Stufe 2) | 675.367 $ | 0,27 | 625.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 299.822 $ | 0,12 | 295.000 | |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020 | East Lyme, Connecticut, General Obligation Bonds, Series 2020 | DBT | 273587L60 | Long | Modellwert (Stufe 2) | 289.902 $ | 0,11 | 325.000 | |
| East Haddam, Connecticut, General Obligation Bonds, Series 2020A | East Haddam, Connecticut, General Obligation Bonds, Series 2020A | DBT | 272623JP5 | Long | Modellwert (Stufe 2) | 284.065 $ | 0,11 | 300.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653LE9 | Long | Modellwert (Stufe 2) | 210.603 $ | 0,08 | 200.000 | |
| Connecticut State, General Obligation Bonds, Social Series 2024G | Connecticut State, General Obligation Bonds, Social Series 2024G | DBT | 20772KYT0 | Long | Modellwert (Stufe 2) | 194.557 $ | 0,08 | 225.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | DBT | 20775HET6 | Long | Modellwert (Stufe 2) | 139.282 $ | 0,06 | 185.000 | |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | DBT | 40064RFX2 | Long | Modellwert (Stufe 2) | 105.449 $ | 0,04 | 100.000 | |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | DBT | 85814YAD4 | Long | Modellwert (Stufe 2) | 80.118 $ | 0,03 | 100.000 | |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | DBT | 39222PDC5 | Long | Modellwert (Stufe 2) | 60.061 $ | 0,02 | 60.000 | |
| 250.178.828 $ | 99,13 | 250.585.000 |