| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 175.138.352 $ | 98,77 | 175.060.000 | ||||||
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAJ0 | Long | Modellwert (Stufe 2) | 8.503.496 $ | 4,80 | 8.775.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVC3 | Long | Modellwert (Stufe 2) | 56.696.641 $ | 31,97 | 56.385.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335E7 | Long | Modellwert (Stufe 2) | 8.821.946 $ | 4,98 | 8.075.000 | |
| City of Danbury CT | DANBURY CT | DBT | 235866HS2 | Long | Modellwert (Stufe 2) | 3.529.804 $ | 1,99 | 3.570.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582C6 | Long | Modellwert (Stufe 2) | 7.666.818 $ | 4,32 | 7.350.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 1081516T3 | Long | Modellwert (Stufe 2) | 2.452.239 $ | 1,38 | 2.440.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KMB2 | Long | Modellwert (Stufe 2) | 11.460.724 $ | 6,46 | 11.225.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | DBT | 20775QBA0 | Long | Modellwert (Stufe 2) | 10.407.990 $ | 5,87 | 10.930.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMW8 | Long | Modellwert (Stufe 2) | 2.975.820 $ | 1,68 | 3.000.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | DBT | 941262AA5 | Long | Modellwert (Stufe 2) | 3.347.362 $ | 1,89 | 3.405.000 | |
| City of Stamford CT | STAMFORD CT | DBT | 852634VU5 | Long | Modellwert (Stufe 2) | 4.218.348 $ | 2,38 | 4.355.000 | |
| Town of Hamden CT | HAMDEN CT | DBT | 406793AU3 | Long | Modellwert (Stufe 2) | 1.502.707 $ | 0,85 | 1.375.000 | |
| City of New Britain CT | NEW BRITAIN CT | DBT | 642714AK5 | Long | Modellwert (Stufe 2) | 1.451.909 $ | 0,82 | 1.485.000 | |
| Town of South Windsor CT | SOUTH WINDSOR CT | DBT | 8407723M7 | Long | Modellwert (Stufe 2) | 1.586.918 $ | 0,89 | 1.625.000 | |
| Norwalk Housing Authority | NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 1.422.654 $ | 0,80 | 1.490.000 | |
| City of Groton CT | GROTON CITY CT | DBT | 399280E85 | Long | Modellwert (Stufe 2) | 2.396.866 $ | 1,35 | 2.400.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 2.579.567 $ | 1,45 | 2.800.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.308.719 $ | 0,74 | 1.360.000 | |
| City of Waterbury CT | WATERBURY CT | DBT | 9412477K8 | Long | Modellwert (Stufe 2) | 2.121.147 $ | 1,20 | 2.070.000 | |
| South Central Connecticut Regional Water Authority | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REV | DBT | 83722AFW5 | Long | Modellwert (Stufe 2) | 2.654.898 $ | 1,50 | 2.535.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CONNECTICUT ST REVOLVING FUNDGEN REVENUE | DBT | 20775YDN3 | Long | Modellwert (Stufe 2) | 2.009.713 $ | 1,13 | 1.985.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743ZA6 | Long | Modellwert (Stufe 2) | 4.107.420 $ | 2,32 | 4.175.000 | |
| Metropolitan District/The | HARTFORD CNTY CT MET DIST | DBT | 416489H62 | Long | Modellwert (Stufe 2) | 1.958.026 $ | 1,10 | 1.955.000 | |
| City of West Haven CT | WEST HAVEN CT | DBT | 953140V23 | Long | Modellwert (Stufe 2) | 1.266.176 $ | 0,71 | 1.250.000 | |
| Town of Enfield CT | ENFIELD CT | DBT | 292749XH6 | Long | Modellwert (Stufe 2) | 3.422.172 $ | 1,93 | 3.440.000 | |
| Town of Branford CT | BRANFORD CT | DBT | 105385A81 | Long | Modellwert (Stufe 2) | 954.595 $ | 0,54 | 950.000 | |
| Town of Plainville CT | PLAINVILLE CT | DBT | 726770XJ4 | Long | Modellwert (Stufe 2) | 1.623.357 $ | 0,92 | 1.620.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 6450205Y0 | Long | Modellwert (Stufe 2) | 2.223.400 $ | 1,25 | 2.105.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 866.922 $ | 0,49 | 875.000 | |
| Town of New Canaan CT | NEW CANAAN CT | DBT | 6431363G7 | Long | Modellwert (Stufe 2) | 1.369.414 $ | 0,77 | 1.670.000 | |
| City of Norwalk CT | NORWALK CT | DBT | 668844TT0 | Long | Modellwert (Stufe 2) | 734.983 $ | 0,41 | 800.000 | |
| Town of Darien CT | DARIEN CT | DBT | 2372172N3 | Long | Modellwert (Stufe 2) | 1.049.136 $ | 0,59 | 1.070.000 | |
| Borough of Naugatuck CT | NAUGATUCK CT | DBT | 639064A38 | Long | Modellwert (Stufe 2) | 1.366.841 $ | 0,77 | 1.455.000 | |
| Town of Windsor Locks CT | WINDSOR LOCKS CT | DBT | 973653SY5 | Long | Modellwert (Stufe 2) | 966.145 $ | 0,54 | 965.000 | |
| Town of Cheshire CT | CHESHIRE CT | DBT | 1653755Z5 | Long | Modellwert (Stufe 2) | 1.404.868 $ | 0,79 | 1.375.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 1.063.895 $ | 0,60 | 1.035.000 | |
| Town of Manchester CT | MANCHESTER CT | DBT | 562112BQ4 | Long | Modellwert (Stufe 2) | 693.856 $ | 0,39 | 720.000 | |
| City of New London CT | NEW LONDON CT | DBT | 646513Z61 | Long | Modellwert (Stufe 2) | 456.997 $ | 0,26 | 470.000 | |
| Town of North Branford CT | NORTH BRANFORD CT | DBT | 657798A61 | Long | Modellwert (Stufe 2) | 1.059.668 $ | 0,60 | 1.045.000 | |
| Town of Colchester CT | COLCHESTER CT | DBT | 192792QP7 | Long | Modellwert (Stufe 2) | 688.933 $ | 0,39 | 690.000 | |
| Town of Stratford CT | STRATFORD CT | DBT | 862812DK7 | Long | Modellwert (Stufe 2) | 993.531 $ | 0,56 | 990.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AR6 | Long | Modellwert (Stufe 2) | 420.459 $ | 0,24 | 395.000 | |
| Town of Washington CT | WASHINGTON CT | DBT | 937462AZ2 | Long | Modellwert (Stufe 2) | 1.562.384 $ | 0,88 | 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) | 309.992 $ | 0,17 | 310.000 | |
| Regional School District No 4 | REGL SCH DIST #4 CT | DBT | 759027HJ7 | Long | Modellwert (Stufe 2) | 533.949 $ | 0,30 | 535.000 | |
| Town of Beacon Falls CT | BEACON FALLS CT | DBT | 073581HD5 | Long | Modellwert (Stufe 2) | 1.067.954 $ | 0,60 | 1.035.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 453.458 $ | 0,26 | 445.000 | |
| Town of Fairfield CT | FAIRFIELD CT | DBT | 3042437F9 | Long | Modellwert (Stufe 2) | 396.505 $ | 0,22 | 485.000 | |
| Town of Thomaston CT | THOMASTON CT | DBT | 884510SE9 | Long | Modellwert (Stufe 2) | 740.771 $ | 0,42 | 735.000 | |
| Town of Watertown CT | WATERTOWN CT | DBT | 941893V97 | Long | Modellwert (Stufe 2) | 163.773 $ | 0,09 | 195.000 | |
| Town of New Fairfield CT | NEW FAIRFIELD CT | DBT | 644324QT5 | Long | Modellwert (Stufe 2) | 159.622 $ | 0,09 | 195.000 | |
| Town of New Milford CT | NEW MILFORD CT | DBT | 647480YY2 | Long | Modellwert (Stufe 2) | 345.566 $ | 0,19 | 340.000 | |
| Town of East Haven CT | EAST HAVEN CT | DBT | 2728756A8 | Long | Modellwert (Stufe 2) | 1.055.360 $ | 0,60 | 1.045.000 | |
| Town of Montville CT | MONTVILLE CT | DBT | 615292VU0 | Long | Modellwert (Stufe 2) | 364.307 $ | 0,21 | 360.000 | |
| Town of East Haddam CT | EAST HADDAM CT | DBT | 272623JP5 | Long | Modellwert (Stufe 2) | 77.012 $ | 0,04 | 85.000 | |
| Town of Cromwell CT | CROMWELL CT | DBT | 227147RA5 | Long | Modellwert (Stufe 2) | 44.102 $ | 0,02 | 45.000 | |
| City of Norwich CT | NORWICH CT | DBT | 669402S91 | Long | Modellwert (Stufe 2) | 38.568 $ | 0,02 | 40.000 | |
| Town of West Hartford CT | WEST HARTFORD CT | DBT | 9531066M8 | Long | Modellwert (Stufe 2) | 17.949 $ | 0,01 | 20.000 | |
| Gesamt | 175.138.352 $ | 98,77 | 175.060.000 |