| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 353.771.919 $ | 95,72 | 347.933.283 | ||||||
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2041 | DBT | 207758V26 | Long | Modellwert (Stufe 2) | 31.724.775 $ | 8,58 | 28.810.000 | |
| CONNECTICUT ST | CT ST 3% 01/15/36 | DBT | 20772KMA4 | Long | Modellwert (Stufe 2) | 81.760.926 $ | 22,12 | 79.315.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CT HEFA YALE UNIV 13A V1 | DBT | 20775DTU6 | Long | Modellwert (Stufe 2) | 92.543.815 $ | 25,04 | 93.070.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 4% 7/1/46 | DBT | 20774YK55 | Long | Modellwert (Stufe 2) | 17.794.873 $ | 4,81 | 17.955.000 | |
| UNIVERSITY CONNECTICUT | UCONN(STATE DS) 5% 4/15/2028 | DBT | 914233P70 | Long | Modellwert (Stufe 2) | 7.651.486 $ | 2,07 | 7.225.000 | |
| NAUGATUCK CONN CTFS PARTN | NAUGATCK CT COP 4% 8/15/2038 @ | DBT | 639066CW7 | Long | Modellwert (Stufe 2) | 3.252.614 $ | 0,88 | 3.330.000 | |
| SOUTH CENT CT REGL WTR AUTH | SOUTH CENT CONN 5% 8/1/2036 | DBT | 83722AEW6 | Long | Modellwert (Stufe 2) | 14.005.069 $ | 3,79 | 12.345.000 | |
| BRIDGEPORT CT | BRIDGEPORT CT SER D 5% 8/15/32 | DBT | 1081516S5 | Long | Modellwert (Stufe 2) | 16.948.748 $ | 4,59 | 16.215.000 | |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV | NORWALK CONN HS 3.05% MT | DBT | 668865AB4 | Long | Modellwert (Stufe 2) | 3.002.331 $ | 0,81 | 3.000.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2033 | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 4.182.948 $ | 1,13 | 3.895.000 | |
| BRANFORD CT | BRANFORD CT 2.25% 10/15/2034 | DBT | 105385YF9 | Long | Modellwert (Stufe 2) | 2.136.106 $ | 0,58 | 2.400.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2028 | DBT | 645021EC6 | Long | Modellwert (Stufe 2) | 11.037.252 $ | 2,99 | 10.635.000 | |
| STRATFORD CT | STRATFORD CT 5% 1/1/2027 | DBT | 8628116A9 | Long | Modellwert (Stufe 2) | 2.018.596 $ | 0,55 | 1.990.000 | |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | HARBOR POINT IN 5% 4/1/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 2.016.111 $ | 0,55 | 2.000.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 1.60% 5/15/2032 | DBT | 20775HFQ1 | Long | Modellwert (Stufe 2) | 11.930.938 $ | 3,23 | 12.855.000 | |
| NEW BRITAIN CONN | NEW BRITAIN CT 5% 3/1/2033 | DBT | 6427137X3 | Long | Modellwert (Stufe 2) | 5.836.112 $ | 1,58 | 6.120.000 | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG | CT ST HFA 5% 5/15/2027 @ | DBT | 20775C7D0 | Long | Modellwert (Stufe 2) | 9.313.064 $ | 2,52 | 9.460.000 | |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV | CONNECTICUT ARP 4% 7/1/2049 @ | DBT | 20773CAB2 | Long | Modellwert (Stufe 2) | 1.773.837 $ | 0,48 | 2.000.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5% 7/1/2033 | DBT | 40065FEV2 | Long | Modellwert (Stufe 2) | 1.330.403 $ | 0,36 | 1.215.000 | |
| HARTFORD CNTY CONN MET DIST | HARTFORD CTY CT 5% 7/15/2032 | DBT | 416489UX8 | Long | Modellwert (Stufe 2) | 4.435.037 $ | 1,20 | 4.250.000 | |
| ROCKY HILL CONN | ROCKY HILL CON 3% 1/15/2036 | DBT | 774574PR2 | Long | Modellwert (Stufe 2) | 1.156.835 $ | 0,31 | 1.225.000 | |
| CONNECTICUT ST HR ED SUPP LOAN | CHESLA 5% 11/15/2030@ | DBT | 207743XV2 | Long | Modellwert (Stufe 2) | 9.030.756 $ | 2,44 | 8.660.000 | |
| MERIDEN CT | MERIDEN CT 3% 6/15/2035 | DBT | 5895355E9 | Long | Modellwert (Stufe 2) | 2.225.849 $ | 0,60 | 2.410.000 | |
| WEST HAVEN CT | W HAVEN CT 4% 9/15/2041 | DBT | 953140V31 | Long | Modellwert (Stufe 2) | 4.714.371 $ | 1,28 | 4.560.000 | |
| MILFORD CT | MILFORD CT 2% 11/1/2035 | DBT | 599382JY5 | Long | Modellwert (Stufe 2) | 2.425.358 $ | 0,66 | 2.900.000 | |
| HAMDEN CT | HAMDEN CT 5% 8/15/2027 | DBT | 4067925Q0 | Long | Modellwert (Stufe 2) | 1.025.251 $ | 0,28 | 1.000.000 | |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRAS 4% 4/1/2051 | DBT | 85814YAD4 | Long | Modellwert (Stufe 2) | 2.448.585 $ | 0,66 | 2.760.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2037 | DBT | 927686AN5 | Long | Modellwert (Stufe 2) | 1.561.776 $ | 0,42 | 1.425.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.750.479 $ | 0,47 | 1.908.283 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 794.206 $ | 0,21 | 945.000 | |
| SOUTH WINDSOR CONN | SO WINDSOR CONN 3% 2/1/2036 | DBT | 8407723E5 | Long | Modellwert (Stufe 2) | 747.157 $ | 0,20 | 765.000 | |
| EAST LYME CT | EAST LYME CT 3% 7/15/2038 | DBT | 273587L45 | Long | Modellwert (Stufe 2) | 483.156 $ | 0,13 | 530.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 348.639 $ | 0,09 | 335.000 | |
| BROOKFIELD CT | BROOKFIELD CT 2% 8/15/2035 | DBT | 112709YQ7 | Long | Modellwert (Stufe 2) | 308.633 $ | 0,08 | 365.000 | |
| DANBURY CT | DANBURY CT 2.25% 11/1/2032 | DBT | 235866DD9 | Long | Modellwert (Stufe 2) | 45.821 $ | 0,01 | 50.000 | |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEW HAVEN WTR 5% 8/15/2035 | DBT | 39222PDC5 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,00 | 10.000 | |
| Gesamt | 353.771.919 $ | 95,72 | 347.933.283 |