| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.442.303 $ | 99,19 | 46.315.000 | |||||||
| UNIVERSITY OF CONNECTICUT | University of Connecticut | DBT | 914225HB6 | Long | Modellwert (Stufe 2) | 5.577.697 $ | 11,42 | 5.200.000 | |
| HARTFORD CNTY CONN MET DIST | Metropolitan District/The | DBT | 416489VT6 | Long | Modellwert (Stufe 2) | 3.340.622 $ | 6,84 | 3.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS A | Connecticut State Health & Educational Facility Authority | DBT | 20774YQJ9 | Long | Modellwert (Stufe 2) | 13.070.167 $ | 26,76 | 12.615.000 | |
| CONNECTICUT STATE REVOLVING FUND REV | State of Connecticut Clean Water Fund - State Revolving Fund | DBT | 20775YDN3 | Long | Modellwert (Stufe 2) | 2.211.152 $ | 4,53 | 2.065.000 | |
| NEW HAVEN CONN | City of New Haven CT | DBT | 645020Y28 | Long | Modellwert (Stufe 2) | 2.516.072 $ | 5,15 | 2.400.000 | |
| NORTH HAVEN CONN | Town of North Haven CT | DBT | 659579TP1 | Long | Modellwert (Stufe 2) | 1.187.267 $ | 2,43 | 1.150.000 | |
| CT SPL TAX 1ST LIEN | State of Connecticut Special Tax Revenue | DBT | 207758A29 | Long | Modellwert (Stufe 2) | 1.107.858 $ | 2,27 | 1.000.000 | |
| CONNECTICUT (STATE OF) | State of Connecticut | DBT | 20772KDZ9 | Long | Modellwert (Stufe 2) | 4.381.102 $ | 8,97 | 4.000.000 | |
| BRIDGEPORT CONN | City of Bridgeport CT | DBT | 108152FA2 | Long | Modellwert (Stufe 2) | 1.089.596 $ | 2,23 | 1.000.000 | |
| HAMDEN CONN | Town of Hamden CT | DBT | 4067927D7 | Long | Modellwert (Stufe 2) | 1.079.421 $ | 2,21 | 1.000.000 | |
| SOUTH CENT CONN REGL WTR AUTH | South Central Connecticut Regional Water Authority | DBT | 8372274C8 | Long | Modellwert (Stufe 2) | 1.014.717 $ | 2,08 | 1.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | New York City Water & Sewer System | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 2,05 | 1.000.000 | |
| CONNECTICUT ST HSG FIN AUTH | Connecticut Housing Finance Authority | DBT | 20775CU69 | Long | Modellwert (Stufe 2) | 5.794.342 $ | 11,86 | 6.025.000 | |
| NEW BRITAIN CONN | City of New Britain CT | DBT | 642714BU2 | Long | Modellwert (Stufe 2) | 802.429 $ | 1,64 | 720.000 | |
| NEW YORK CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 750.000 $ | 1,54 | 750.000 | |
| WATERBURY CONN | City of Waterbury CT | DBT | 9412472U1 | Long | Modellwert (Stufe 2) | 1.317.627 $ | 2,70 | 1.250.000 | |
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL | Greater New Haven Water Pollution Control Authority | DBT | 39222PDS0 | Long | Modellwert (Stufe 2) | 1.379.559 $ | 2,82 | 1.340.000 | |
| MILFORD CONN | City of Milford CT | DBT | 599382EH7 | Long | Modellwert (Stufe 2) | 463.038 $ | 0,95 | 450.000 | |
| TRUMBULL CONN | Town of Trumbull CT | DBT | 8981165U8 | Long | Modellwert (Stufe 2) | 359.638 $ | 0,74 | 350.000 | |
| 48.442.303 $ | 99,19 | 46.315.000 |