| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 468.310.263 $ | 96,57 | 481.170.000 | |||||||
| City of Fort Collins CO Electric Utility Enterprise Revenue | City of Fort Collins, Series 2018 A | DBT | 34710RAY6 | Long | Modellwert (Stufe 2) | 13.888.450 $ | 2,86 | 13.500.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy, Series 2008 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 11.898.834 $ | 2,45 | 9.900.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District, Series 2016 A | DBT | 759136TH7 | Long | Modellwert (Stufe 2) | 16.078.798 $ | 3,32 | 16.000.000 | |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority, Series 2016 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 9.795.364 $ | 2,02 | 9.775.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series 2014 A | DBT | 24918EDA5 | Long | Modellwert (Stufe 2) | 22.422.923 $ | 4,62 | 22.390.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series 2019 A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 92.048.963 $ | 18,98 | 92.695.000 | |
| Parker Water & Sanitation District | Parker Water & Sanitation District, Series 2018 | DBT | 70105RBR7 | Long | Modellwert (Stufe 2) | 6.591.525 $ | 1,36 | 6.475.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 12.584.026 $ | 2,59 | 20.025.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System, Series 2013 A | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 19.699.937 $ | 4,06 | 19.500.000 | |
| South Timnath Metropolitan District No. 2 | South Timnath Metropolitan District No. 2, Series 2016 | DBT | 84055WAM9 | Long | Modellwert (Stufe 2) | 5.702.296 $ | 1,18 | 5.690.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2025 C | DBT | 249174ZN6 | Long | Modellwert (Stufe 2) | 5.486.038 $ | 1,13 | 5.000.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs, Series 2025 A | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 12.270.604 $ | 2,53 | 11.500.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series 2010 | DBT | 19645RMF5 | Long | Modellwert (Stufe 2) | 34.993.869 $ | 7,22 | 39.280.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver, Series 2018 A | DBT | 249182LY0 | Long | Modellwert (Stufe 2) | 21.399.018 $ | 4,41 | 20.690.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series 2017 A | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 6.615.145 $ | 1,36 | 6.500.000 | |
| City & County of Denver CO | City & County of Denver, Series 2018 A-1 | DBT | 24917DBK8 | Long | Modellwert (Stufe 2) | 5.003.419 $ | 1,03 | 5.000.000 | |
| State of Colorado | State of Colorado, Series 2020 R | DBT | 19668QNA9 | Long | Modellwert (Stufe 2) | 11.536.608 $ | 2,38 | 11.870.000 | |
| Thompson Crossing Metropolitan District No. 2 | Thompson Crossing Metropolitan District No. 2, Series 2016 B | DBT | 884769BR0 | Long | Modellwert (Stufe 2) | 4.501.065 $ | 0,93 | 4.500.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 4.113.511 $ | 0,85 | 4.820.000 | |
| Aurora Crossroads Metropolitan District No. 2 | Aurora Crossroads Metropolitan District No. 2, Series 2025 A-2 | DBT | 05162QAF2 | Long | Modellwert (Stufe 2) | 3.985.945 $ | 0,82 | 4.250.000 | |
| Broomfield Village Metropolitan District No. 2 | Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | DBT | 114779AD3 | Long | Modellwert (Stufe 2) | 3.975.296 $ | 0,82 | 4.227.000 | |
| University of Colorado | University of Colorado, Series 2025 A | DBT | 91417NKS3 | Long | Modellwert (Stufe 2) | 3.816.435 $ | 0,79 | 4.055.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 4.249.594 $ | 0,88 | 4.904.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series 2025 A | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 7.798.819 $ | 1,61 | 7.415.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority, Series 2025 A | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 3.596.172 $ | 0,74 | 3.500.000 | |
| Fiddlers Business Improvement District | Fiddlers Business Improvement District, Series 2022 | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 3.569.642 $ | 0,74 | 3.500.000 | |
| City of Grand Junction CO | City of Grand Junction, Series 2020 B | DBT | 385789CH3 | Long | Modellwert (Stufe 2) | 5.417.055 $ | 1,12 | 5.780.000 | |
| Gunnison Watershed School District No. Re 1J | Gunnison Watershed School District No. Re 1J, Series 2023 | DBT | 402892EP4 | Long | Modellwert (Stufe 2) | 3.393.724 $ | 0,70 | 3.250.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Joint School District 28J Aurora, Series 2025 | DBT | 0054824X9 | Long | Modellwert (Stufe 2) | 5.468.820 $ | 1,13 | 5.000.000 | |
| Colorado School of Mines | Colorado School of Mines, Series 2023 C | DBT | 19658QHD2 | Long | Modellwert (Stufe 2) | 3.141.431 $ | 0,65 | 3.000.000 | |
| Access 25 Metropolitan District No. 2 | Access 25 Metropolitan District No. 2, Series 2023 | DBT | 00440NAA5 | Long | Modellwert (Stufe 2) | 3.108.013 $ | 0,64 | 3.000.000 | |
| Johnstown Plaza Metropolitan District | Johnstown Plaza Metropolitan District, Series 2022 | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 2.952.249 $ | 0,61 | 3.000.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2018 A | DBT | 700387FX6 | Long | Modellwert (Stufe 2) | 6.403.873 $ | 1,32 | 6.375.000 | |
| City of Brighton CO Water Activity Revenue | City of Brighton, Series 2025 | DBT | 10932PHR0 | Long | Modellwert (Stufe 2) | 2.874.368 $ | 0,59 | 3.000.000 | |
| Larimer County School District No. R-1 Poudre | Larimer County School District No. R-1 Poudre, Series 2018 | DBT | 517138YD9 | Long | Modellwert (Stufe 2) | 5.203.787 $ | 1,07 | 5.000.000 | |
| Bromley Park Metropolitan District No. 2 | Bromley Park Metropolitan District No. 2, Series 2023 | DBT | 112206CF2 | Long | Modellwert (Stufe 2) | 2.624.583 $ | 0,54 | 2.500.000 | |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise, Series 2017 | DBT | 19648DAB5 | Long | Modellwert (Stufe 2) | 2.554.882 $ | 0,53 | 2.555.000 | |
| Lakes at Centerra Metropolitan District No. 2 | Lakes at Centerra Metropolitan District No. 2, Series 2024 A | DBT | 51207GBA5 | Long | Modellwert (Stufe 2) | 2.367.866 $ | 0,49 | 2.500.000 | |
| Adams County Housing Authority | Adams County Housing Authority, Series 2026 A | DBT | 56031AAC6 | Long | Modellwert (Stufe 2) | 2.312.116 $ | 0,48 | 2.250.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2024 | DBT | 164555ED2 | Long | Modellwert (Stufe 2) | 2.224.028 $ | 0,46 | 2.000.000 | |
| Cherokee Metropolitan District | Cherokee Metropolitan District, Series 2020 | DBT | 16415TBY6 | Long | Modellwert (Stufe 2) | 3.488.863 $ | 0,72 | 3.650.000 | |
| Centennial Water & Sanitation District | Centennial Water & Sanitation District, Series 2019 | DBT | 15141GAS1 | Long | Modellwert (Stufe 2) | 2.195.322 $ | 0,45 | 2.135.000 | |
| Crystal Valley Metropolitan District No. 2 | Crystal Valley Metropolitan District No. 2, Series 2020 A | DBT | 22941LAX7 | Long | Modellwert (Stufe 2) | 2.148.856 $ | 0,44 | 3.000.000 | |
| Mesa County Valley School District No. 51 Grand Junction/CO | Mesa County Valley School District No. 51 Grand Junction, Series 2025 | DBT | 590621LZ9 | Long | Modellwert (Stufe 2) | 2.139.647 $ | 0,44 | 2.000.000 | |
| Platte River Power Authority | Platte River Power Authority, Series LL | DBT | 727818KS4 | Long | Modellwert (Stufe 2) | 2.078.856 $ | 0,43 | 2.000.000 | |
| City of Aurora CO Water Revenue | City of Aurora, Series 2024 | DBT | 051595DF0 | Long | Modellwert (Stufe 2) | 2.071.959 $ | 0,43 | 2.250.000 | |
| Windsor Highlands Metropolitan District No. 4 | Windsor Highlands Metropolitan District No. 4, Series 2024 | DBT | 97360FAP1 | Long | Modellwert (Stufe 2) | 1.936.428 $ | 0,40 | 2.000.000 | |
| Baseline Metropolitan District No. 1 | Baseline Metropolitan District No. 1, Series 2024 A | DBT | 069826AV7 | Long | Modellwert (Stufe 2) | 1.923.965 $ | 0,40 | 2.000.000 | |
| Meridian Metropolitan District | Meridian Metropolitan District, Series 2023 | DBT | 589662AC9 | Long | Modellwert (Stufe 2) | 1.894.865 $ | 0,39 | 2.000.000 | |
| Town of Monument CO | Town of Monument, Series 2020 | DBT | 61531ABA4 | Long | Modellwert (Stufe 2) | 1.892.333 $ | 0,39 | 2.000.000 | |
| Upper Eagle Regional Water Authority | Upper Eagle Regional Water Authority, Series 2024 | DBT | 915770KA8 | Long | Modellwert (Stufe 2) | 1.892.205 $ | 0,39 | 2.000.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 1.841.361 $ | 0,38 | 2.400.000 | |
| Trails at Crowfoot Metropolitan District No. 3 | Trails at Crowfoot Metropolitan District No. 3, Series 2024 A | DBT | 89286RAU2 | Long | Modellwert (Stufe 2) | 1.811.727 $ | 0,37 | 2.000.000 | |
| Regional Transportation District | Regional Transportation District, Series 2020 A | DBT | 759151BR3 | Long | Modellwert (Stufe 2) | 3.011.749 $ | 0,62 | 3.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 1.681.196 $ | 0,35 | 2.000.000 | |
| Fort Collins Housing Authority | Fort Collins Housing Authority, Series 2026 A | DBT | 44184AAQ6 | Long | Modellwert (Stufe 2) | 1.551.496 $ | 0,32 | 1.500.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2020 A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.524.521 $ | 0,31 | 1.500.000 | |
| Park 70 Metropolitan District | Park 70 Metropolitan District, Series 2016 | DBT | 70014RAP2 | Long | Modellwert (Stufe 2) | 2.503.450 $ | 0,52 | 2.500.000 | |
| Adams State University | Adams State University, Series 2019 A | DBT | 006395BD8 | Long | Modellwert (Stufe 2) | 2.114.724 $ | 0,44 | 2.145.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 1.449.049 $ | 0,30 | 1.400.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority, Series 2025 | DBT | 402884AX8 | Long | Modellwert (Stufe 2) | 1.389.676 $ | 0,29 | 1.350.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 1.955.903 $ | 0,40 | 3.285.000 | |
| Broadway Park North Metropolitan District No. 2 | Broadway Park North Metropolitan District No. 2, Series 2020 | DBT | 111561AB2 | Long | Modellwert (Stufe 2) | 1.332.914 $ | 0,27 | 1.325.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.217.546 $ | 0,25 | 1.400.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 2.217.565 $ | 0,46 | 2.200.000 | |
| East Cherry Creek Valley Water and Sanitation District | East Cherry Creek Valley Water and Sanitation District, Series 2019 A | DBT | 271579DU5 | Long | Modellwert (Stufe 2) | 2.223.000 $ | 0,46 | 2.200.000 | |
| CCP Metropolitan District No. 3 | CCP Metropolitan District No. 3, Series 2024 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 1.164.028 $ | 0,24 | 1.175.000 | |
| Sterling Hills West Metropolitan District | Sterling Hills West Metropolitan District, Series 2017 | DBT | 85933MBQ6 | Long | Modellwert (Stufe 2) | 1.152.380 $ | 0,24 | 1.125.000 | |
| North Pine Vistas Metropolitan District No. 2 | North Pine Vistas Metropolitan District No. 2, Series 2022 | DBT | 661557AP3 | Long | Modellwert (Stufe 2) | 1.143.680 $ | 0,24 | 1.125.000 | |
| Castle Oaks Metropolitan District No. 3 | Castle Oaks Metropolitan District No. 3, Series 2020 | DBT | 14846XAP1 | Long | Modellwert (Stufe 2) | 1.093.659 $ | 0,23 | 1.140.000 | |
| Erie Farm Metropolitan District | Erie Farm Metropolitan District, Series 2021 | DBT | 295244AV9 | Long | Modellwert (Stufe 2) | 1.062.574 $ | 0,22 | 1.200.000 | |
| Colorado Springs School District No. 11 Facilities Corp. | Colorado Springs School District No. 11 Facilities Corp., Series 2024 | DBT | 19662UBJ0 | Long | Modellwert (Stufe 2) | 1.058.492 $ | 0,22 | 1.000.000 | |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3, Series 2024 B | DBT | 739476AH2 | Long | Modellwert (Stufe 2) | 1.058.189 $ | 0,22 | 1.000.000 | |
| County of Routt CO | County of Routt, Series 2026 | DBT | 779310AV3 | Long | Modellwert (Stufe 2) | 1.057.583 $ | 0,22 | 1.000.000 | |
| Silver Peaks Metropolitan District No. 3 | Silver Peaks Metropolitan District No. 3, Series 2020 A | DBT | 82807QAA3 | Long | Modellwert (Stufe 2) | 968.264 $ | 0,20 | 1.000.000 | |
| Lambertson Farms Metropolitan District No. 1 | Lambertson Farms Metropolitan District No. 1, Series 2024 A | DBT | 513305AZ5 | Long | Modellwert (Stufe 2) | 918.845 $ | 0,19 | 1.000.000 | |
| Whispering Pines Metropolitan District No. 1 | Whispering Pines Metropolitan District No. 1, Series 2023 | DBT | 96337CAW5 | Long | Modellwert (Stufe 2) | 914.775 $ | 0,19 | 900.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series 2019 B-1, Class I | DBT | 196480CP0 | Long | Modellwert (Stufe 2) | 1.652.613 $ | 0,34 | 2.000.000 | |
| Colorado Science and Technology Park Metropolitan District No. 1 | Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | DBT | 19658CAS7 | Long | Modellwert (Stufe 2) | 754.384 $ | 0,16 | 750.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 741.146 $ | 0,15 | 750.000 | |
| Prairie Center Metropolitan District No. 7 | Prairie Center Metropolitan District No. 7, Series 2020 | DBT | 739491AB4 | Long | Modellwert (Stufe 2) | 1.116.719 $ | 0,23 | 1.115.000 | |
| Wildwing Metropolitan District No. 5 | Wildwing Metropolitan District No. 5, Series 2024 | DBT | 96813CAR9 | Long | Modellwert (Stufe 2) | 711.201 $ | 0,15 | 750.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFV6 | Long | Modellwert (Stufe 2) | 641.917 $ | 0,13 | 600.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 625.783 $ | 0,13 | 695.000 | |
| Evan's Place Metropolitan District | Evan's Place Metropolitan District, Series 2020 A-3 | DBT | 299192AA2 | Long | Modellwert (Stufe 2) | 552.899 $ | 0,11 | 550.000 | |
| Patriot Park Metropolitan District No. 2 | Patriot Park Metropolitan District No. 2, Series 2021 | DBT | 70339MAA4 | Long | Modellwert (Stufe 2) | 464.432 $ | 0,10 | 534.000 | |
| Denver International Business Center Metropolitan District No. 1 | Denver International Business Center Metropolitan District No. 1, Series 2019 A | DBT | 249197BA1 | Long | Modellwert (Stufe 2) | 298.431 $ | 0,06 | 350.000 | |
| 468.310.263 $ | 96,57 | 481.170.000 |