| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.194.485 $ | 99,85 | 166.030.000 | |||||||
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVC3 | Long | Modellwert (Stufe 2) | 70.387.049 $ | 41,54 | 69.210.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335E7 | Long | Modellwert (Stufe 2) | 10.459.369 $ | 6,17 | 9.380.000 | |
| City of Danbury CT | DANBURY CT | DBT | 235866HS2 | Long | Modellwert (Stufe 2) | 3.875.602 $ | 2,29 | 3.865.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582C6 | Long | Modellwert (Stufe 2) | 6.898.140 $ | 4,07 | 6.475.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 1081516T3 | Long | Modellwert (Stufe 2) | 2.466.403 $ | 1,46 | 2.440.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KYL7 | Long | Modellwert (Stufe 2) | 10.517.219 $ | 6,21 | 10.125.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | DBT | 20775QBA0 | Long | Modellwert (Stufe 2) | 11.382.426 $ | 6,72 | 11.405.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | DBT | 941262AA5 | Long | Modellwert (Stufe 2) | 3.548.358 $ | 2,09 | 3.505.000 | |
| Town of Hamden CT | HAMDEN CT | DBT | 406793AU3 | Long | Modellwert (Stufe 2) | 1.533.047 $ | 0,90 | 1.375.000 | |
| Norwalk Housing Authority | NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 1.496.367 $ | 0,88 | 1.490.000 | |
| Town of Darien CT | DARIEN CT | DBT | 2372172N3 | Long | Modellwert (Stufe 2) | 1.919.804 $ | 1,13 | 1.920.000 | |
| City of New Britain CT | NEW BRITAIN CT | DBT | 642714AK5 | Long | Modellwert (Stufe 2) | 1.481.258 $ | 0,87 | 1.485.000 | |
| Town of South Windsor CT | SOUTH WINDSOR CT | DBT | 8407723M7 | Long | Modellwert (Stufe 2) | 1.732.713 $ | 1,02 | 1.775.000 | |
| City of Groton CT | GROTON CITY CT | DBT | 399280E85 | Long | Modellwert (Stufe 2) | 2.428.935 $ | 1,43 | 2.400.000 | |
| City of Stamford CT | STAMFORD CT | DBT | 852634QG2 | Long | Modellwert (Stufe 2) | 1.434.997 $ | 0,85 | 1.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.325.462 $ | 0,78 | 1.360.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 2.573.950 $ | 1,52 | 2.800.000 | |
| City of Waterbury CT | WATERBURY CT | DBT | 9412477K8 | Long | Modellwert (Stufe 2) | 2.316.472 $ | 1,37 | 2.210.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CONNECTICUT ST REVOLVING FUNDGEN REVENUE | DBT | 20775YDN3 | Long | Modellwert (Stufe 2) | 2.025.742 $ | 1,20 | 1.985.000 | |
| Metropolitan District/The | HARTFORD CNTY CT MET DIST | DBT | 416489H62 | Long | Modellwert (Stufe 2) | 1.992.667 $ | 1,18 | 1.955.000 | |
| City of West Haven CT | WEST HAVEN CT | DBT | 953140V23 | Long | Modellwert (Stufe 2) | 1.288.774 $ | 0,76 | 1.250.000 | |
| Town of Branford CT | BRANFORD CT | DBT | 105385A81 | Long | Modellwert (Stufe 2) | 972.240 $ | 0,57 | 950.000 | |
| City of Norwalk CT | NORWALK CT | DBT | 668844TT0 | Long | Modellwert (Stufe 2) | 921.396 $ | 0,54 | 1.000.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 911.075 $ | 0,54 | 890.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743XZ3 | Long | Modellwert (Stufe 2) | 2.525.313 $ | 1,49 | 2.530.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 6450205Y0 | Long | Modellwert (Stufe 2) | 2.343.291 $ | 1,38 | 2.170.000 | |
| Town of New Canaan CT | NEW CANAAN CT | DBT | 6431363G7 | Long | Modellwert (Stufe 2) | 1.418.106 $ | 0,84 | 1.670.000 | |
| Town of Cheshire CT | CHESHIRE CT | DBT | 1653756A9 | Long | Modellwert (Stufe 2) | 1.954.019 $ | 1,15 | 1.860.000 | |
| Town of Enfield CT | ENFIELD CT | DBT | 292749UA4 | Long | Modellwert (Stufe 2) | 754.615 $ | 0,45 | 835.000 | |
| Borough of Naugatuck CT | NAUGATUCK CT | DBT | 639064A38 | Long | Modellwert (Stufe 2) | 1.430.918 $ | 0,84 | 1.505.000 | |
| Town of Windsor Locks CT | WINDSOR LOCKS CT | DBT | 973653SY5 | Long | Modellwert (Stufe 2) | 983.062 $ | 0,58 | 965.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 1.072.444 $ | 0,63 | 1.035.000 | |
| Town of Manchester CT | MANCHESTER CT | DBT | 562112BQ4 | Long | Modellwert (Stufe 2) | 708.575 $ | 0,42 | 720.000 | |
| City of New London CT | NEW LONDON CT | DBT | 646513Z61 | Long | Modellwert (Stufe 2) | 512.649 $ | 0,30 | 520.000 | |
| Town of Cromwell CT | CROMWELL CT | DBT | 227147RA5 | Long | Modellwert (Stufe 2) | 482.477 $ | 0,28 | 480.000 | |
| Town of North Branford CT | NORTH BRANFORD CT | DBT | 657798A61 | Long | Modellwert (Stufe 2) | 1.180.976 $ | 0,70 | 1.145.000 | |
| Town of Colchester CT | COLCHESTER CT | DBT | 192792QP7 | Long | Modellwert (Stufe 2) | 691.788 $ | 0,41 | 690.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AR6 | Long | Modellwert (Stufe 2) | 432.735 $ | 0,26 | 395.000 | |
| Town of Washington CT | WASHINGTON CT | DBT | 937462AZ2 | Long | Modellwert (Stufe 2) | 1.586.498 $ | 0,94 | 1.505.000 | |
| State of Connecticut Bradley International Airport CFC Revenue | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | DBT | 20773CBA3 | Long | Modellwert (Stufe 2) | 311.939 $ | 0,18 | 310.000 | |
| Town of Fairfield CT | FAIRFIELD CT | DBT | 3042437F9 | Long | Modellwert (Stufe 2) | 469.329 $ | 0,28 | 555.000 | |
| Regional School District No 4 | REGL SCH DIST #4 CT | DBT | 759027HJ7 | Long | Modellwert (Stufe 2) | 543.689 $ | 0,32 | 535.000 | |
| Town of Beacon Falls CT | BEACON FALLS CT | DBT | 073581GX2 | Long | Modellwert (Stufe 2) | 1.116.576 $ | 0,66 | 1.060.000 | |
| Town of New Milford CT | NEW MILFORD CT | DBT | 647480YY2 | Long | Modellwert (Stufe 2) | 596.157 $ | 0,35 | 575.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 459.828 $ | 0,27 | 445.000 | |
| Town of Thomaston CT | THOMASTON CT | DBT | 884510SE9 | Long | Modellwert (Stufe 2) | 752.734 $ | 0,44 | 735.000 | |
| Town of East Haddam CT | EAST HADDAM CT | DBT | 272623JP5 | Long | Modellwert (Stufe 2) | 174.828 $ | 0,10 | 185.000 | |
| Town of Watertown CT | WATERTOWN CT | DBT | 941893V97 | Long | Modellwert (Stufe 2) | 167.138 $ | 0,10 | 195.000 | |
| Town of New Fairfield CT | NEW FAIRFIELD CT | DBT | 644324QT5 | Long | Modellwert (Stufe 2) | 164.171 $ | 0,10 | 195.000 | |
| Town of Montville CT | MONTVILLE CT | DBT | 615292VU0 | Long | Modellwert (Stufe 2) | 371.217 $ | 0,22 | 360.000 | |
| Town of Ellington CT | ELLINGTON CT | DBT | 288515QR3 | Long | Modellwert (Stufe 2) | 81.674 $ | 0,05 | 85.000 | |
| Town of West Hartford CT | WEST HARTFORD CT | DBT | 9531066M8 | Long | Modellwert (Stufe 2) | 18.274 $ | 0,01 | 20.000 | |
| 169.194.485 $ | 99,85 | 166.030.000 |