| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.602.044 $ | 98,65 | 319.523.888 | |||||||
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 5.25 11/15/2055 | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 9.904.757 $ | 3,99 | 9.535.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 5.701.735 $ | 2,30 | 5.810.508 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 11/15/2050 | DBT | 19648FSH8 | Long | Modellwert (Stufe 2) | 48.358.083 $ | 19,50 | 52.575.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 5.108.075 $ | 2,06 | 4.250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 18.010.069 $ | 7,26 | 36.797.000 | |
| BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) | CO COSHGR 5 03/01/2043 | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 5.542.468 $ | 2,24 | 5.055.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 4 12/01/2048 | DBT | 249182LP9 | Long | Modellwert (Stufe 2) | 9.104.899 $ | 3,67 | 9.560.000 | |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | CO CHRSCD 5.25 12/15/2048 | DBT | 164555EV2 | Long | Modellwert (Stufe 2) | 6.071.745 $ | 2,45 | 5.500.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2046 | DBT | 0054824W1 | Long | Modellwert (Stufe 2) | 7.916.358 $ | 3,19 | 7.110.000 | |
| WESTMINSTER (CO), CITY OF | CO WESUTL 5 12/01/2054 | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 3.313.801 $ | 1,34 | 3.185.000 | |
| VAIL COLO | CO VAICTF 5.5 12/01/2064 | DBT | 91878DAX7 | Long | Modellwert (Stufe 2) | 3.196.080 $ | 1,29 | 3.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.5 12/01/2055 | DBT | 19648FE42 | Long | Modellwert (Stufe 2) | 4.167.540 $ | 1,68 | 4.000.000 | |
| ARAPAHOE COUNTY WATER & WASTEWATER AUTHORITY (CO) | CO ARAUTL 4 12/01/2036 | DBT | 038716GR1 | Long | Modellwert (Stufe 2) | 3.056.370 $ | 1,23 | 3.000.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5 12/31/2051 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 6.352.651 $ | 2,56 | 6.380.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 4 07/15/2040 | DBT | 759151BW2 | Long | Modellwert (Stufe 2) | 9.546.918 $ | 3,85 | 9.680.000 | |
| GRAND JUNCTION (CO) | CO GRAGEN 5 03/01/2049 | DBT | 385789DE9 | Long | Modellwert (Stufe 2) | 2.684.185 $ | 1,08 | 2.570.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.573.002 $ | 2,25 | 7.371.380 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2040 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 2.665.533 $ | 1,08 | 2.660.000 | |
| JOHNSTOWN (CO), TOWN OF | CO JOHUTL 4 12/01/2051 | DBT | 479521AW6 | Long | Modellwert (Stufe 2) | 2.598.454 $ | 1,05 | 2.875.000 | |
| DENVER CITY & COUNTY HOUSING AUTHORITY (CO) | CO DENMFH 4.5 07/01/2041 | DBT | 24917QBJ2 | Long | Modellwert (Stufe 2) | 2.518.375 $ | 1,02 | 2.500.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 2.484.787 $ | 1,00 | 53.760.000 | |
| COLORADO BRDG & TUNL ENTERPRISE | CO CBTTRN 5.5 12/01/2054 | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 2.137.940 $ | 0,86 | 2.000.000 | |
| METRO WASTEWATER RECLAMATION DISTRICT (CO) | CO METPOL 5 04/01/2051 | DBT | 59164GGP1 | Long | Modellwert (Stufe 2) | 3.608.001 $ | 1,46 | 3.620.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 5.25 12/01/2059 | DBT | 139071AY0 | Long | Modellwert (Stufe 2) | 2.061.560 $ | 0,83 | 2.000.000 | |
| GYPSUM COLO | CO GYPUTL 5 12/01/2054 | DBT | 40377VCF7 | Long | Modellwert (Stufe 2) | 2.055.200 $ | 0,83 | 2.000.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | CO DENWTR 5 09/15/2054 | DBT | 24916PML8 | Long | Modellwert (Stufe 2) | 1.978.166 $ | 0,80 | 1.900.000 | |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO) | CO VLLFAC 5.75 12/01/2055 | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.827.756 $ | 0,74 | 1.800.000 | |
| VERVE METROPOLITAN DISTRICT N.1 (CO) | CO VRVGEN 5 12/01/2051 | DBT | 92538YAC7 | Long | Modellwert (Stufe 2) | 1.780.600 $ | 0,72 | 2.000.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2035 | DBT | 400653KA8 | Long | Modellwert (Stufe 2) | 1.753.849 $ | 0,71 | 1.640.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 07/01/2036 | DBT | 19645RY54 | Long | Modellwert (Stufe 2) | 18.150.979 $ | 7,32 | 19.045.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | CO UCOMED 11/15/2039 | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,69 | 1.700.000 | |
| CSU STRATA (CO) | CO CSUFAC 5.5 03/01/2065 | DBT | 22945UAE5 | Long | Modellwert (Stufe 2) | 1.677.118 $ | 0,68 | 1.700.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | CO AERTRN 5.5 12/01/2044 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 1.551.030 $ | 0,63 | 1.500.000 | |
| AURORA (CO), CITY OF | CO AURWTR 5 08/01/2054 | DBT | 051595DE3 | Long | Modellwert (Stufe 2) | 1.550.719 $ | 0,63 | 1.495.000 | |
| COLORADO (CO), STATE OF | CO COSEDU 4 03/15/2037 | DBT | 19668QLY9 | Long | Modellwert (Stufe 2) | 1.510.635 $ | 0,61 | 1.500.000 | |
| FOUNTAIN URBAN RENEWAL AUTHORITY (CO) | CO FURDEV 5.5 11/01/2044 | DBT | 35069WAD5 | Long | Modellwert (Stufe 2) | 1.374.876 $ | 0,55 | 1.375.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 3.676.500 $ | 1,48 | 4.995.000 | |
| BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) | CO COSFAC 4 12/01/2049 | DBT | 19658QJA6 | Long | Modellwert (Stufe 2) | 2.383.625 $ | 0,96 | 2.500.000 | |
| ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) | CO ADASCD 4 12/01/2046 | DBT | 005518XZ3 | Long | Modellwert (Stufe 2) | 1.331.517 $ | 0,54 | 1.370.000 | |
| RIVERPARK MET DIST COLO | CO RPKFAC 6.38 12/01/2054 | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 2.051.893 $ | 0,83 | 1.995.000 | |
| PLAZA METROPOLITAN DISTRICT N.1 (CO) | CO PLZGEN 5 12/01/2040 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | 1.265.595 $ | 0,51 | 1.265.000 | |
| BEACON POINT METROPOLITAN DISTRICT (CO) | CO BEAGEN 5 12/01/2030 | DBT | 07367LAP0 | Long | Modellwert (Stufe 2) | 1.131.571 $ | 0,46 | 1.130.000 | |
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO | Durango School District No 9-R | DBT | 503768NX7 | Long | Modellwert (Stufe 2) | 1.065.100 $ | 0,43 | 1.000.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5.88 12/15/2046 | DBT | 739476AH2 | Long | Modellwert (Stufe 2) | 2.059.870 $ | 0,83 | 2.000.000 | |
| COLORADO DEPARTMENT OF TRANSPORTATION (CO) | CO COSTRN 5 06/15/2036 | DBT | 19645TAT4 | Long | Modellwert (Stufe 2) | 1.716.458 $ | 0,69 | 1.715.000 | |
| EL PASO COUNTY SCHOOL DISTRICT N.2 (HARRISON) (CO) | CO ELPSCD 5 12/01/2038 | DBT | 283371PW6 | Long | Modellwert (Stufe 2) | 1.042.240 $ | 0,42 | 1.000.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 6.5 12/01/2054 | DBT | 85950NAW0 | Long | Modellwert (Stufe 2) | 1.038.430 $ | 0,42 | 1.000.000 | |
| GRAND RIVER HOSPITAL DISTRICT (CO) | CO GRRMED 5.25 12/01/2035 | DBT | 386448EN0 | Long | Modellwert (Stufe 2) | 1.037.550 $ | 0,42 | 1.000.000 | |
| PRAIRIE PT CMNTY AUTH BRD COLO | CO PPCGEN 5.75 12/01/2045 | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 1.020.510 $ | 0,41 | 1.000.000 | |
| CENTERRA METROPOLITAN DISTRICT N.1 (CO) | CO CTADEV 6.25 12/01/2055 | DBT | 15201HAC1 | Long | Modellwert (Stufe 2) | 1.013.320 $ | 0,41 | 1.000.000 | |
| WELD CNTY COLO SCH DIST NO RE-1 | CO WELSCD 5 12/15/2031 | DBT | 949238DA4 | Long | Modellwert (Stufe 2) | 1.010.050 $ | 0,41 | 1.000.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 4.8 10/01/2059 | DBT | 19648GLU4 | Long | Modellwert (Stufe 2) | 1.002.930 $ | 0,40 | 1.000.000 | |
| COLORADO ST HIGHER ED LEASE PUR FING PROG | CO COSEDU 4 09/01/2041 | DBT | 196737AV2 | Long | Modellwert (Stufe 2) | 1.001.160 $ | 0,40 | 1.000.000 | |
| BRIGHTON (CO), CITY OF | CO BRIWTR 4.25 06/01/2055 | DBT | 10932PHR0 | Long | Modellwert (Stufe 2) | 958.120 $ | 0,39 | 1.000.000 | |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | CO DENMED 4 12/01/2039 | DBT | 24918EEL0 | Long | Modellwert (Stufe 2) | 1.881.475 $ | 0,76 | 2.000.000 | |
| ADAMS CNTY COLO SCH DIST NO 14 | CO ADASCD 5.5 12/01/2038 | DBT | 005662PE5 | Long | Modellwert (Stufe 2) | 2.622.631 $ | 1,06 | 2.250.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2043 | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 785.603 $ | 0,32 | 750.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 4.7 10/01/2059 | DBT | 19648GNY4 | Long | Modellwert (Stufe 2) | 746.865 $ | 0,30 | 750.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 4 11/15/2041 | DBT | 249182QS8 | Long | Modellwert (Stufe 2) | 696.425 $ | 0,28 | 710.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 525.380 $ | 0,21 | 500.000 | |
| CENTENNIAL WATER AND SANITATION DISTRICT (CO) | CO CENWTR 4 12/01/2038 | DBT | 15141GAQ5 | Long | Modellwert (Stufe 2) | 505.845 $ | 0,20 | 500.000 | |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | CO SLAGEN 5 12/01/2037 | DBT | 84454RAW5 | Long | Modellwert (Stufe 2) | 803.536 $ | 0,32 | 800.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 4 12/01/2046 | DBT | 069826AV7 | Long | Modellwert (Stufe 2) | 480.990 $ | 0,19 | 500.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2032 | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 479.543 $ | 0,19 | 450.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QUT7 | Long | Modellwert (Stufe 2) | 602.700 $ | 0,24 | 820.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2039 | DBT | 74527EFV5 | Long | Modellwert (Stufe 2) | 70.300 $ | 0,03 | 75.000 | |
| 244.602.044 $ | 98,65 | 319.523.888 |