| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.816.213 $ | 93,99 | 153.445.000 | |||||||
| State of Connecticut | State of Connecticut, Series 2020 A | DBT | 20772KJB6 | Long | Modellwert (Stufe 2) | 17.350.156 $ | 10,74 | 16.340.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series 2019 A | DBT | 20775DCT7 | Long | Modellwert (Stufe 2) | 72.508.264 $ | 44,89 | 72.760.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut, Series 2020 A | DBT | 207758ZY2 | Long | Modellwert (Stufe 2) | 14.103.774 $ | 8,73 | 13.325.000 | |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority, Series 2019 E-E1 | DBT | 20775C3P7 | Long | Modellwert (Stufe 2) | 7.367.216 $ | 4,56 | 8.960.000 | |
| University of Connecticut | University of Connecticut, Series 2026 A | DBT | 9142335M9 | Long | Modellwert (Stufe 2) | 7.328.850 $ | 4,54 | 6.820.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series 2021 B | DBT | 207743WJ0 | Long | Modellwert (Stufe 2) | 5.330.021 $ | 3,30 | 5.735.000 | |
| City of New Haven CT | City of New Haven, Series 2021 A | DBT | 645021BU9 | Long | Modellwert (Stufe 2) | 2.266.547 $ | 1,40 | 2.300.000 | |
| South Central Connecticut Regional Water Authority | South Central Connecticut Regional Water Authority, Series 32nd B | DBT | 8372274F1 | Long | Modellwert (Stufe 2) | 5.071.489 $ | 3,14 | 4.770.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.482.291 $ | 0,92 | 1.500.000 | |
| State of Connecticut Bradley International Airport CFC Revenue | State of Connecticut, Series 2019 A | DBT | 20773CAX4 | Long | Modellwert (Stufe 2) | 1.409.443 $ | 0,87 | 1.400.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 1.130.789 $ | 0,70 | 1.325.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.659.519 $ | 1,03 | 1.600.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut, Series 2017 A | DBT | 20775YDT0 | Long | Modellwert (Stufe 2) | 2.018.764 $ | 1,25 | 2.000.000 | |
| City of New Britain CT | City of New Britain, Series 2017 C | DBT | 6427138A2 | Long | Modellwert (Stufe 2) | 1.012.519 $ | 0,63 | 1.000.000 | |
| Town of Stratford CT | Town of Stratford, Series 2017 | DBT | 8628115P7 | Long | Modellwert (Stufe 2) | 1.001.581 $ | 0,62 | 1.000.000 | |
| City of Stamford CT Water Pollution Control System & Facility Revenue | City of Stamford, Series 2013 A | DBT | 852660CL1 | Long | Modellwert (Stufe 2) | 1.000.582 $ | 0,62 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 2.729.621 $ | 1,69 | 3.965.000 | |
| State of Illinois | State of Illinois, Series 2020 C | DBT | 4521527G0 | Long | Modellwert (Stufe 2) | 951.204 $ | 0,59 | 1.000.000 | |
| City of Bridgeport CT | City of Bridgeport, Series 2024 A | DBT | 108152NJ4 | Long | Modellwert (Stufe 2) | 1.488.854 $ | 0,92 | 1.500.000 | |
| City of West Haven CT | City of West Haven, Series 2021 | DBT | 953140V56 | Long | Modellwert (Stufe 2) | 565.455 $ | 0,35 | 565.000 | |
| Territory of Guam | Territory of Guam, Series 2025 G | DBT | 40065NDF1 | Long | Modellwert (Stufe 2) | 543.559 $ | 0,34 | 500.000 | |
| Town of Hamden CT | Town of Hamden, Series 2021 | DBT | 406793AT6 | Long | Modellwert (Stufe 2) | 502.316 $ | 0,31 | 500.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 471.849 $ | 0,29 | 615.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 434.838 $ | 0,27 | 500.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFS3 | Long | Modellwert (Stufe 2) | 396.030 $ | 0,25 | 365.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 351.518 $ | 0,22 | 500.000 | |
| Town of Stafford CT | Town of Stafford, Series 2021 | DBT | 852410MN6 | Long | Modellwert (Stufe 2) | 787.474 $ | 0,49 | 860.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 405.167 $ | 0,25 | 605.000 | |
| Connecticut Municipal Electric Energy Cooperative | Connecticut Municipal Electric Energy Cooperative, Series 2021 A | DBT | 207709BL9 | Long | Modellwert (Stufe 2) | 146.525 $ | 0,09 | 135.000 | |
| 151.816.213 $ | 93,99 | 153.445.000 |