| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 289.051.147 $ | 92,06 | 281.855.000 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 1.50%, due 01/31/2027 | DBT | 912828Z78 | Long | Modellwert (Stufe 2) | 16.185.664 $ | 5,16 | 16.500.000 | |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 6.25%, DUE 11/1/2055 | DBT | 19648GZ70 | Long | Modellwert (Stufe 2) | 91.355.575 $ | 29,10 | 88.220.000 | |
| RAMPART RANGE MET DIST NO 1 COLO | Rampart Range Colorado Met District 5.0%, Due 12/01/2047 | DBT | 75157TAB5 | Long | Modellwert (Stufe 2) | 12.137.737 $ | 3,87 | 12.085.000 | |
| COLORADO SPRINGS COLO | COLORADO SPRINGS COLO MULTIFAMILY HSG REV BDS 2025 VAR, Due 12/01/2045 | DBT | 196623AD4 | Long | Modellwert (Stufe 2) | 16.636.099 $ | 5,30 | 16.625.000 | |
| COLORADO SCH MINES | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2052 | DBT | 19658QGE1 | Long | Modellwert (Stufe 2) | 10.126.200 $ | 3,23 | 9.835.000 | |
| GUNNISON WATERSHED COLO SCH DIST NO RE-1J | General Obligation UNLTD Gunnison Watershed | DBT | 402892EP4 | Long | Modellwert (Stufe 2) | 6.724.349 $ | 2,14 | 6.500.000 | |
| MAIKER HSG PARTNERS COLO | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG 4.5%, Due 5/1/2042 | DBT | 56031AAA0 | Long | Modellwert (Stufe 2) | 6.036.164 $ | 1,92 | 6.000.000 | |
| SOUTHSHORE MET DIST NO 2 COLO | Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046 | DBT | 84467PAE4 | Long | Modellwert (Stufe 2) | 5.776.336 $ | 1,84 | 6.300.000 | |
| COLORADO ST | COLORADO ST ED LN PROG TAX REV ANTIC NTS 2025B 5%, DUE 06/30/2026 | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 5.030.445 $ | 1,60 | 5.000.000 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 4/2/2026 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 4.999.500 $ | 1,59 | 5.000.000 | |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 | DBT | 0054824R2 | Long | Modellwert (Stufe 2) | 5.921.571 $ | 1,89 | 5.220.000 | |
| DENVER COLO CITY & CNTY | DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | DBT | 249190GK9 | Long | Modellwert (Stufe 2) | 4.662.619 $ | 1,49 | 4.500.000 | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV NATURA 6.5%, DUE 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 3.548.344 $ | 1,13 | 3.000.000 | |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 | DBT | 19648FVP6 | Long | Modellwert (Stufe 2) | 6.187.470 $ | 1,97 | 6.175.000 | |
| FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT | Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 | DBT | 357281FS8 | Long | Modellwert (Stufe 2) | 3.429.811 $ | 1,09 | 3.250.000 | |
| CENTENNIAL WTR & SANTN DIST COLO | Centennial Water & Sanitation District 5.25%, Due 12/01/2053 | DBT | 15141GBF8 | Long | Modellwert (Stufe 2) | 3.401.656 $ | 1,08 | 3.250.000 | |
| DENVER COLO URBAN RENEWAL AUTH | Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | beschränkt | 4.410.187 $ | 1,40 | 4.400.000 |
| EAGLE CNTY COLO | EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV BDS VAR, DUE 12/01/2045 | DBT | 26947XAA6 | Long | Modellwert (Stufe 2) | 3.273.676 $ | 1,04 | 3.260.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | Colorado Educational & Cultural Facilities Auth. Authorized Revenue | DBT | 19645DBY7 | Long | Modellwert (Stufe 2) | 14.190.625 $ | 4,52 | 14.150.000 | |
| E 470 PUB HWY AUTH COLO | E 470 PUB HWY AUTH COLO REV SR BDS VAR Due 09/01/2039 | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.996.574 $ | 0,95 | 3.000.000 | |
| GYPSUM COLO | Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 | DBT | 40377VBV3 | Long | Modellwert (Stufe 2) | 4.475.432 $ | 1,43 | 4.250.000 | |
| COLORADO BRDG & TUNL ENTERPRISE | Colorado Bridge & Tunnel Enterprise 5.25%, DUE 12/01/54 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 2.849.016 $ | 0,91 | 2.740.000 | |
| SILVERTHORNE COLO | Town of Silverthorne CO 5%, Due 12/1/2044 | DBT | 82845JAR6 | Long | Modellwert (Stufe 2) | 2.797.780 $ | 0,89 | 2.650.000 | |
| HYLAND HILLS PK & REC DIST COLO | Hyland Hills Park & Recreation District 5%, Due 12/15/2041 | DBT | 44909GAP9 | Long | Modellwert (Stufe 2) | 2.554.689 $ | 0,81 | 2.430.000 | |
| BRECKENRIDGE COLO | RECKENRIDGE COLO CTFS PARTN COPS 5%, Due 12/01/2042 | DBT | 106443DA9 | Long | Modellwert (Stufe 2) | 2.456.521 $ | 0,78 | 2.325.000 | |
| DENVER COLO CITY & CNTY HSG AUTH | DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 2.023.371 $ | 0,64 | 2.000.000 | |
| RAINDANCE MET DIST NO 2 COLO | Raindance Metropolitan District No 2 4%. DUE 12/1/2044 | DBT | 75087FAQ7 | Long | Modellwert (Stufe 2) | 1.720.303 $ | 0,55 | 1.800.000 | |
| PARK CREEK MET DIST COLO | Park Creek Metropolitan District 5%, DUE 12/1/2039 | DBT | 700385CB1 | Long | Modellwert (Stufe 2) | 6.272.838 $ | 2,00 | 5.880.000 | |
| UNIVERSITY COLO HOSP AUTH | COLORADO HEALTH FACS AUTH REV BDS 2024 VAR 05/15/2064 | DBT | 914183BQ0 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,48 | 1.500.000 | |
| TODD CREEK VLG MET DIST COLO | TODD CREEK VLG MET DIST COLO WTR ACTIVITY 5.25%, Due 12/01/2033 | DBT | 88901MAR7 | Long | Modellwert (Stufe 2) | 3.171.097 $ | 1,01 | 3.090.000 | |
| DURANGO COLO | City of Durango CO 5.25%, DUE 12/01/55 | DBT | 266463FG8 | Long | Modellwert (Stufe 2) | 2.476.524 $ | 0,79 | 2.350.000 | |
| GRAND JCT COLO ARPT AUTH | Grand Junction Regional Airport Authority 5%, due 12/1/2031 | DBT | 385785AM2 | Long | Modellwert (Stufe 2) | 1.165.365 $ | 0,37 | 1.155.000 | |
| BROOMFIELD COLO CITY & CNTY | City & County of Broomfield CO Sewer Revenue 5%, DUE 12/01/43 | DBT | 11475AAT7 | Long | Modellwert (Stufe 2) | 3.319.150 $ | 1,06 | 3.055.000 | |
| CRESTED BUTTE COLO | CRESTED BUTTE COLO CTFS PARTN CTFS OF PARTN 5%, Due 12/1/2043 | DBT | 22611CAR9 | Long | Modellwert (Stufe 2) | 1.051.092 $ | 0,33 | 1.000.000 | |
| NORTH PINE VISTAS MET DIST NO 2 COLO | NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 | DBT | 661557AP3 | Long | Modellwert (Stufe 2) | 1.668.479 $ | 0,53 | 1.625.000 | |
| CORNERSTAR MET DIST COLO | Cornerstar Metropolitan District 5.125%, due 12/1/2037 | DBT | 21923JAC2 | Long | Modellwert (Stufe 2) | 999.975 $ | 0,32 | 1.000.000 | |
| ERIE FARM MET DIST COLO | ERIE FARM MET DIST COLO GO LTD TAX REF 4.000%, Due 06/01/2051 | DBT | 295244AV9 | Long | Modellwert (Stufe 2) | 1.541.793 $ | 0,49 | 1.670.000 | |
| BROOMFIELD COLO | City & County of Broomfield CO Water Revenue 5%, DUE 12/01/45 | DBT | 11477KDX1 | Long | Modellwert (Stufe 2) | 3.084.154 $ | 0,98 | 2.845.000 | |
| COLORADO ST BLDG EXCELLENT SCHS TODAY | COLORADO ST BLDG EXCELLENT SCHS TODAY 5%, DUE 3/15/2044 | DBT | 19668QPT6 | Long | Modellwert (Stufe 2) | 1.985.779 $ | 0,63 | 1.845.000 | |
| CARBONDALE & RURAL FIRE PROTN DIST COLO | Carbondale & Rural Fire Protection District 5.5%, DUE 12/1/2046 | DBT | 141173DV3 | Long | Modellwert (Stufe 2) | 2.320.312 $ | 0,74 | 2.055.000 | |
| EVERGREEN COLO PK & REC DIST | Evergreen Park & Recreation District 5%, DUE 12/01/2040 | DBT | 300224AQ5 | Long | Modellwert (Stufe 2) | 1.326.926 $ | 0,42 | 1.230.000 | |
| GRAND CNTY COLO | GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2044 | DBT | 385301AU0 | Long | Modellwert (Stufe 2) | 2.214.515 $ | 0,71 | 2.090.000 | |
| BASALT & RURAL FIRE PROTN DIST COLO | Basalt & Rural Fire Protection District 5%, Due 12/01/2043 | DBT | 069745CM7 | Long | Modellwert (Stufe 2) | 884.792 $ | 0,28 | 840.000 | |
| TIMNATH RANCH MET DIST NO 4 COLO | TIMNATH RANCH MET DIST NO 4 COLO GO LTD TAX 5%, Due 12/1/2039 | DBT | 887431AR5 | Long | Modellwert (Stufe 2) | 636.798 $ | 0,20 | 600.000 | |
| AURORA COLO | City of Aurora Colorado 5%, due 12/1/2035 | DBT | 051556HY7 | Long | Modellwert (Stufe 2) | 1.188.572 $ | 0,38 | 1.140.000 | |
| BRADBURN MET DIST NO 2 COLO | Bradburn Metropolitan District No. 2 5%, due 12/1/2038 | DBT | 103844AD8 | Long | Modellwert (Stufe 2) | 597.150 $ | 0,19 | 600.000 | |
| FOSSIL RIDGE MET DIST NO 3 COLO | Fossil Ridge Met Dist No 3 Colorado 2.375%, Due 12/1/2039 | DBT | 34988CBR8 | Long | Modellwert (Stufe 2) | 562.617 $ | 0,18 | 750.000 | |
| BNC MET DIST NO 1 COLO | BNC Metropolitan District No. 1, BAM 5%, due 12/1/2037 | DBT | 05567BAP4 | Long | Modellwert (Stufe 2) | 555.643 $ | 0,18 | 545.000 | |
| TELLURIDE COLO | TELLURIDE COLO CTFS PARTN COPS 5%, Due 12/1/2043 | DBT | 879676BK9 | Long | Modellwert (Stufe 2) | 895.291 $ | 0,29 | 850.000 | |
| FRASER VY MET RECREATIONAL DIST COLO | FRASER VY MET REC DIST COLO 5.25%, Due 12/01/2053 | DBT | 35553DAN8 | Long | Modellwert (Stufe 2) | 509.650 $ | 0,16 | 500.000 | |
| GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD | Garfield County School District No. RE2 3.050%, DUE 12/01/2026 | DBT | 365653ND2 | Long | Modellwert (Stufe 2) | 497.211 $ | 0,16 | 500.000 | |
| DENVER COLO HEALTH & HOSP AUTH | Denver Health & Hospital Authority 5%, due 12/1/2030 | DBT | 24918TAL1 | Long | Modellwert (Stufe 2) | 1.206.022 $ | 0,38 | 1.165.000 | |
| WHISPERING PINES MET DIST NO 1 COLO | Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2043 | DBT | 96337CAV7 | Long | Modellwert (Stufe 2) | 339.146 $ | 0,11 | 325.000 | |
| PUERTO RICO ELEC PWR AUTH | Puerto Rico Electric Power Authority 2.394%, due 7/1/2029 | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 283.078 $ | 0,09 | 290.000 | |
| HUNTERS OVERLOOK MET DIST NO 5 COLO | HUNTERS OVERLOOK MET DIST NO 5COLO LTD 5%, DUE 12/1/2044 | DBT | 445788AU6 | Long | Modellwert (Stufe 2) | 270.838 $ | 0,09 | 260.000 | |
| SBC MET DIST COLO | SBC Metropolitan District 5%, due 12/1/2034 | DBT | 805845BP8 | Long | Modellwert (Stufe 2) | 207.238 $ | 0,07 | 205.000 | |
| PLATTEVILLE-GILCREST FIRE PROTN DIST | Platteville-Gilcrest Fire Prot Cops 2018 5.0%, due 12/01/2033 | DBT | 727866AQ8 | Long | Modellwert (Stufe 2) | 182.449 $ | 0,06 | 175.000 | |
| ST VRAIN LAKES MET DIST NO 2 COLO | St Vrain Lakes Metropolitan District No 2 5%, Due 12/1/2026 | DBT | 85236GAE1 | Long | Modellwert (Stufe 2) | 156.803 $ | 0,05 | 155.000 | |
| ERIE COMMONS MET DIST NO 2 COLO | ERIE COMMONS MET DIST NO 2 COLO SR 3%, Due 12/1/2049 | DBT | 295022AU1 | Long | Modellwert (Stufe 2) | 72.134 $ | 0,02 | 100.000 | |
| 289.051.147 $ | 92,06 | 281.855.000 |