| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.399.482.882 $ | 71,42 | 1.587.755.597 | |||||||
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 5 07/01/2032 | DBT | 19645UMQ4 | Long | Modellwert (Stufe 2) | beschränkt | 279.080.810 $ | 14,24 | 295.710.000 |
| MEADOWS MET DIST COLO | CO MEAGEN 8 06/01/2029 | DBT | 582903BU3 | Long | Modellwert (Stufe 2) | 69.220.837 $ | 3,53 | 70.000.000 | |
| ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA | ROSTRB 7.5 12/15/50 QIB | DBT | 77725WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 27.750.754 $ | 1,42 | 28.460.000 |
| PUBLIC FIN AUTH WIS | WI PUBEDU 5 06/01/2026 | DBT | 74442EEK2 | Long | Modellwert (Stufe 2) | beschränkt | 27.699.197 $ | 1,41 | 27.740.000 |
| SHERIDAN REDEV AGY COLO | CO SHEDEV 12/01/2029 | DBT | 82382LAJ8 | Long | Modellwert (Stufe 2) | 27.205.000 $ | 1,39 | 27.205.000 | |
| PIONEER CMNTY AUTH BRD COLO | CO PICDEV 6.75 12/15/2050 | DBT | 72364TAA3 | Long | Modellwert (Stufe 2) | 24.231.585 $ | 1,24 | 24.592.000 | |
| CHERRY CREEK COLO SOUTH MET DIST NO 5 | CO CCKFAC 6 12/01/2051 | DBT | 16456CAA6 | Long | Modellwert (Stufe 2) | 20.568.236 $ | 1,05 | 22.500.000 | |
| COLLIERS HILL MET DIST NO 3 COLO | CO CLHDEV 5.5 12/01/2048 | DBT | 194691AB7 | Long | Modellwert (Stufe 2) | 28.856.899 $ | 1,47 | 28.763.000 | |
| LAKES MET DIST NO 4 COLO | CO LKSFAC 5.5 12/01/2061 | DBT | 51206HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 17.479.628 $ | 0,89 | 20.080.000 |
| COLORADO INTL CTR MET DIST NO 7 | CO CICDEV 0 12/01/2051 | DBT | 19650TAA7 | Long | Modellwert (Stufe 2) | 17.242.791 $ | 0,88 | 21.285.000 | |
| FLYING HORSE MET DIST NO 2 COLO | CO FLYGEN 7.25 12/15/2050 | DBT | 34407NBC0 | Long | Modellwert (Stufe 2) | beschränkt | 15.014.465 $ | 0,77 | 15.041.000 |
| JEFFERSON CTR MET DIST NO 1 COLO | CO JFFGEN 5.75 12/15/2050 | DBT | 47248EAC6 | Long | Modellwert (Stufe 2) | 14.415.032 $ | 0,74 | 14.414.000 | |
| CORAL CANYON UTAH INFRASTRUCTURE FING DIST NO 1 | UT CCADEV 5.5 12/01/2053 | DBT | 21776DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.239.074 $ | 0,68 | 13.545.000 |
| STERLING RANCH MET DIST NO 2 COLO | CO STLFAC 5.75 12/01/2051 | DBT | 85950PAD7 | Long | Modellwert (Stufe 2) | 19.019.281 $ | 0,97 | 18.735.000 | |
| MONUMENT JCT MET DIST NO 1 COLO | CO MJMFAC 5.75 12/01/2051 | DBT | 61540FAA3 | Long | Modellwert (Stufe 2) | 11.324.236 $ | 0,58 | 12.258.000 | |
| VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO | CO MCMFAC 5.5 12/01/2051 | DBT | 927136AA9 | Long | Modellwert (Stufe 2) | 11.174.071 $ | 0,57 | 12.358.000 | |
| CIELO MET DIST COLO | CO CIEGEN 5.25 12/01/2050 | DBT | 17190EAA1 | Long | Modellwert (Stufe 2) | 10.768.628 $ | 0,55 | 12.442.000 | |
| COLORADO HSG & FIN AUTH | CO CHFHSG 7.25 10/01/2034 | DBT | 19648XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.667.705 $ | 1,31 | 25.685.000 |
| VERMILION CREEK MET DIST NO 3 COLO | CO VRCFAC 5.88 12/01/2055 | DBT | 923722AA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.312.899 $ | 0,63 | 12.185.000 |
| LORETTO HEIGHTS CMNTY AUTH COLO | CO LOHDEV 4.88 12/01/2051 | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 9.960.272 $ | 0,51 | 12.750.000 | |
| MIGHTY ARGO MET DIST NO 2 COLO | CO MTADEV 7 12/01/2055 | DBT | 59863WAA9 | Long | Modellwert (Stufe 2) | 9.881.443 $ | 0,50 | 9.990.000 | |
| SOUTHSHORE MET DIST NO 2 COLO | CO SHRFAC 4.12 12/15/2041 | DBT | 84467PAJ3 | Long | Modellwert (Stufe 2) | 9.618.645 $ | 0,49 | 9.690.000 | |
| WYNDHAM MET DIST NO 2 COLO | CO WYNGWN 7.62 12/15/2049 | DBT | 98310UAX0 | Long | Modellwert (Stufe 2) | 9.578.355 $ | 0,49 | 9.600.000 | |
| LANTERNS MET DIST NO 2 COLO | CO LTNFAC 4.5 12/01/2050 | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 9.570.365 $ | 0,49 | 12.492.000 | |
| MILLARD CNTY UTAH | UT MLLDEV 10 12/15/2034 | DBT | 600066AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.290.819 $ | 0,47 | 9.905.000 |
| HORIZON MET DIST NO 2 COLO | CO HRZFAC 4.5 12/01/2051 | DBT | 44056CAA2 | Long | Modellwert (Stufe 2) | 9.033.640 $ | 0,46 | 11.657.000 | |
| MUEGGE FARMS MET DIST NO 3 COLO | CO MUGFAC 5.5 12/01/2051 | DBT | 62477NAA1 | Long | Modellwert (Stufe 2) | 8.972.707 $ | 0,46 | 10.431.000 | |
| EASTERN HILLS MET DIST NO 10 COLO | CO EHLDEV 6 12/01/2055 | DBT | 27649AAA5 | Long | Modellwert (Stufe 2) | 10.667.596 $ | 0,54 | 10.557.000 | |
| BRIGHTON CROSSING MET DIST NO 6 COLO | CO BTCGEN 5 12/01/2050 | DBT | 10933PAC9 | Long | Modellwert (Stufe 2) | 10.581.243 $ | 0,54 | 11.090.000 | |
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA | FLNDRE 8.28 01/01/34 A | DBT | 338497BH2 | Long | Modellwert (Stufe 2) | beschränkt | 52.418.323 $ | 2,68 | 60.715.000 |
| BELLA MESA MET DIST COLO | CO BLMGEN 6.75 12/01/2049 | DBT | 07819PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.756.110 $ | 0,40 | 7.565.000 |
| OGLALA SIOUX TRIBE S D | OGLFAC 6 07/01/37 | DBT | 676629AC2 | Long | Modellwert (Stufe 2) | beschränkt | 16.634.721 $ | 0,85 | 19.245.000 |
| CITYSET MET DIST NO 2 COLO | CO CTYGEN 4.38 12/01/2040 | DBT | 17878CAB2 | Long | Modellwert (Stufe 2) | 14.002.121 $ | 0,71 | 15.505.000 | |
| FITZSIMONS VLG MET DIST NO 3 COLO | CO FITFAC 4.25 12/01/2055 | DBT | 33829NAD1 | Long | Modellwert (Stufe 2) | beschränkt | 12.976.506 $ | 0,66 | 15.762.000 |
| BENT GRASS MET DIST COLO | CO BGMDEV 5.75 12/01/2054 | DBT | 082623AB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.308.018 $ | 0,37 | 7.180.000 |
| FIELDS MET DIST NO 1 COLO | CO FLDFAC 6.25 12/01/2055 | DBT | 316578AA1 | Long | Modellwert (Stufe 2) | 8.386.872 $ | 0,43 | 8.292.000 | |
| QUANTUM 56 MET DIST COLO | CO QNTDEV 6.25 09/01/2055 | DBT | 74767DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.708.768 $ | 0,44 | 8.575.000 |
| PINNACLE FARMS MET DIST NO 1 COLO | CO PFMDEV 6.5 12/01/2055 | DBT | 72347WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.758.847 $ | 0,34 | 6.645.000 |
| BUCKLEY YD MET DIST NO 2 COLO | CO BYADEV 6.25 12/01/2052 | DBT | 118473AA5 | Long | Modellwert (Stufe 2) | 8.161.135 $ | 0,42 | 8.369.000 | |
| POWHATON CMNTY AUTH COLO | CO PCADEV 5 12/01/2051 | DBT | 73938BAA7 | Long | Modellwert (Stufe 2) | 6.539.934 $ | 0,33 | 7.450.000 | |
| HANCOCK MET DIST NO 1 COLO | CO HCKDEV 6.38 12/01/2055 | DBT | 410181AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.452.327 $ | 0,38 | 7.532.000 |
| COPPERLEAF MET DIST NO 9 COLO | CO CPPGEN 4.88 12/01/2051 | DBT | 21765TAA5 | Long | Modellwert (Stufe 2) | 6.452.834 $ | 0,33 | 8.175.000 | |
| TRIVIEW MET DIST NO 3 COLO | CO TRVDEV 5.88 12/01/2055 | DBT | 89685WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.937.546 $ | 0,41 | 7.900.000 |
| RANGE INFRASTRUCTURE FING DIST UTAH | UT RANDEV 5.5 12/01/2053 | DBT | 88338YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.358.962 $ | 0,32 | 6.515.000 |
| BENNETT CROSSING MET DIST NO 1 COLO | CO BCRFAC 6.12 12/01/2049 | DBT | 082160AA0 | Long | Modellwert (Stufe 2) | 6.216.767 $ | 0,32 | 6.160.000 | |
| MOUNTAIN BROOK MET DIST COLO | CO MTBFAC 4.75 12/01/2051 | DBT | 62387TAA7 | Long | Modellwert (Stufe 2) | 6.980.890 $ | 0,36 | 8.740.000 | |
| ERIE HIGHLANDS MET DIST NO 2 COLO | CO ERHFAC 5.25 12/01/2048 | DBT | 295272AA6 | Long | Modellwert (Stufe 2) | 7.818.474 $ | 0,40 | 7.819.000 | |
| HAWKVIEW MET DIST COLO | CO HMDDEV 5.88 12/01/2055 | DBT | 42034TAA6 | Long | Modellwert (Stufe 2) | 7.269.307 $ | 0,37 | 7.416.000 | |
| MULTNOMAH CNTY ORE HOSP FACS AUTH | Multnomah County Hospital - Series A - 2023 | DBT | 62551PCB1 | Long | Schätzwert (Stufe 3) | 5.815.000 $ | 0,30 | 5.815.000 | |
| THIRD CREEK MET DIST NO 1 COLO | CO TCMFAC 4.75 12/01/2051 | DBT | 88423EAC7 | Long | Modellwert (Stufe 2) | 11.116.532 $ | 0,57 | 13.945.000 | |
| GRANARY MET DIST NO 5 COLO | CO GNYFAC 6.25 12/01/2055 | DBT | 38503AAA7 | Long | Modellwert (Stufe 2) | 12.131.796 $ | 0,62 | 16.076.000 | |
| DEER CREEK VILLAS MET DIST COLO | CO DECDEV 5 12/01/2055 | DBT | 24382CAA9 | Long | Modellwert (Stufe 2) | 5.586.262 $ | 0,29 | 6.085.000 | |
| PLAZA MET DIST NO 1 COLO | CO PLZGEN 5 12/01/2040 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | beschränkt | 7.852.434 $ | 0,40 | 7.850.000 |
| MUEGGE FARMS MET DIST NO 1 COLO | CO MGFFAC 5 12/01/2051 | DBT | 62477MAA3 | Long | Modellwert (Stufe 2) | 5.313.254 $ | 0,27 | 6.300.000 | |
| GREENWAYS MET DIST NO 1 COLO | CO GRMFAC 4.62 12/01/2051 | DBT | 39679VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.304.957 $ | 0,27 | 6.845.000 |
| ELORA MET DIST COLO | CO ELODEV 6 12/01/2055 | DBT | 290141AA8 | Long | Modellwert (Stufe 2) | 5.084.699 $ | 0,26 | 5.000.000 | |
| 64TH AVE ARI AUTH COLO | CO AVEGEN 6.5 12/01/2043 | DBT | 83011AAA8 | Long | Modellwert (Stufe 2) | 5.049.322 $ | 0,26 | 5.000.000 | |
| WESTERLY MET DIST NO 4 COLO | CO WSTDEV 5 12/01/2050 | DBT | 957568AC2 | Long | Modellwert (Stufe 2) | 9.695.588 $ | 0,49 | 10.105.000 | |
| RRC MET DIST NO 2 COLO | CO RRCFAC 5.25 12/01/2051 | DBT | 78110PAA5 | Long | Modellwert (Stufe 2) | 4.941.033 $ | 0,25 | 5.625.000 | |
| PARKDALE CMNTY AUTH COLO | CO PCDDEV 0 12/01/2053 | DBT | 70089CAA8 | Long | Modellwert (Stufe 2) | 6.201.617 $ | 0,32 | 7.061.000 | |
| HESS RANCH MET DIST NO 6 COLO | CO HRADEV 5 12/01/2049 | DBT | 428112AA4 | Long | Modellwert (Stufe 2) | 4.797.166 $ | 0,24 | 5.000.000 | |
| REMUDA RIDGE MET DIST COLO | CO REMDEV 5.62 12/01/2051 | DBT | 75972QAA6 | Long | Modellwert (Stufe 2) | 4.789.895 $ | 0,24 | 5.520.000 | |
| WHITE BUFFALO MET DIST NO 3 COLO | CO WBMFAC 5.5 12/01/2050 | DBT | 96350BAA7 | Long | Modellwert (Stufe 2) | 4.760.689 $ | 0,24 | 4.780.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 4.735.372 $ | 0,24 | 4.814.000 | |
| CONIFER MET DIST COLO | CO CNFGEN 7 12/01/2030 | DBT | 20731NAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 8.531.299 $ | 0,44 | 20.470.000 |
| SILVER PEAKS EAST MET DIST COLO | CO SPCFAC 5 12/01/2051 | DBT | 82808FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.623.590 $ | 0,24 | 5.410.000 |
| GOLDEN OVERLOOK MET DIST COLO | CO GLOFAC 6.12 12/01/2054 | DBT | 38115CAA3 | Long | Modellwert (Stufe 2) | 5.932.959 $ | 0,30 | 5.847.000 | |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1 | CO DENDEV 6 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 4.579.523 $ | 0,23 | 4.573.000 | |
| AURORA CROSSROADS MET DIST NO 2 COLO | CO AUCDEV 0 12/01/2055 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 6.516.580 $ | 0,33 | 7.160.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | CO INDFAC 5.38 12/01/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 4.435.090 $ | 0,23 | 4.500.000 | |
| ANTHOLOGY WEST MET DIST NO 5 COLO | CO ANTDEV 4.88 12/01/2049 | DBT | 03675HAA8 | Long | Modellwert (Stufe 2) | 7.020.684 $ | 0,36 | 11.993.500 | |
| HYLAND VLG MET DIST COLO | CO HYLMET 12/01/2027 | DBT | 44908YAB2 | Long | Modellwert (Stufe 2) | 4.102.200 $ | 0,21 | 4.770.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.88 03/15/2055 | DBT | 480790AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.048.751 $ | 0,21 | 4.000.000 |
| CASTLEVIEW MET DIST NO 1 COLO | CO CVWDEV 5 12/01/2050 | DBT | 14860EAA7 | Long | Modellwert (Stufe 2) | 3.840.838 $ | 0,20 | 4.727.000 | |
| COLORADO CROSSING MET DIST NO 2 COLO | CO CCRGEN 5 12/01/2047 | DBT | 19645YAB2 | Long | Modellwert (Stufe 2) | 7.580.457 $ | 0,39 | 8.000.000 | |
| THOMPSON CROSSING MET DIST NO 5 COLO | CO THMDEV 6 12/01/2055 | DBT | 88477FAA3 | Long | Modellwert (Stufe 2) | 4.678.236 $ | 0,24 | 4.764.000 | |
| ASPEN STR MET DIST COLO | CO ASNGEN 5.12 12/01/2050 | DBT | 045312AA3 | Long | Modellwert (Stufe 2) | 3.618.217 $ | 0,18 | 4.300.000 | |
| BELFORD NORTH MET DIST COLO | CO BFNDEV 5.5 12/01/2050 | DBT | 077690AA3 | Long | Modellwert (Stufe 2) | 7.047.573 $ | 0,36 | 7.475.000 | |
| SOLITUDE MET DIST COLO DOUGLAS CNTY | CO SOL 7 12/01/2026 | DBT | 834257AA5 | Long | Modellwert (Stufe 2) | 3.520.000 $ | 0,18 | 3.520.000 | |
| PRONGHORN VY MET DIST COLO | CO PVMFAC 4 12/01/2051 | DBT | 74344YAB1 | Long | Modellwert (Stufe 2) | 3.968.271 $ | 0,20 | 4.915.000 | |
| GOLD HILL NORTH BUSINESS IMPT DIST COLO | CO GHNDEV 5.6 12/01/2054 | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.512.053 $ | 0,18 | 3.600.000 |
| E-86 MET DIST COLO | CO EMDDEV 5.12 12/01/2051 | DBT | 26843GAA8 | Long | Modellwert (Stufe 2) | 3.492.809 $ | 0,18 | 4.060.000 | |
| PINEY LAKE TRAILS MET DIST NO 1 COLO | CO PNTDEV 5.88 12/01/2055 | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 5.442.836 $ | 0,28 | 5.485.000 | |
| MURPHY CREEK MET DIST NO 5 COLO | CO MURDEV 6 12/01/2052 | DBT | 626657AA8 | Long | Modellwert (Stufe 2) | 3.408.801 $ | 0,17 | 3.645.000 | |
| WOODMEN HEIGHTS MET DIST NO 2 COLO | CO WOHDEV 7.5 12/15/2040 | DBT | 979841AB9 | Long | Modellwert (Stufe 2) | 5.040.852 $ | 0,26 | 5.052.000 | |
| GREEN VY RANCH EAST MET DIST NO 6 COLO | CO GRNDEV 5.88 12/01/2050 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 3.358.691 $ | 0,17 | 3.325.000 | |
| TRAILSIDE MET DIST NO 4 COLO | CO TRMDEV 7 12/15/2051 | DBT | 89287MAP3 | Long | Modellwert (Stufe 2) | 3.249.100 $ | 0,17 | 3.249.000 | |
| HUNTERS OVERLOOK MET DIST NO 7 COLO | CO HNTFAC 5.5 12/01/2051 | DBT | 44578EAA7 | Long | Modellwert (Stufe 2) | 3.224.780 $ | 0,16 | 3.525.000 | |
| ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH | UT ARWFAC 5.62 12/01/2054 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.505 $ | 0,16 | 3.200.000 |
| ROCK CREEK MET DIST COLO | CO RCCDEV 4 12/01/2031 | DBT | 772043AA3 | Long | Modellwert (Stufe 2) | 8.078.305 $ | 0,41 | 9.507.000 | |
| BRADBURN MET DIST NO 2 COLO | CO BRAGEN 7.5 12/15/2051 | DBT | 103844AG1 | Long | Modellwert (Stufe 2) | 3.172.764 $ | 0,16 | 3.271.000 | |
| SCOTT GULCH MET DIST COLO | CO SGLDEV 6.5 12/01/2053 | DBT | 809746AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.858.936 $ | 0,20 | 3.854.000 |
| PINERY COML MET DIST NO 2 COLO | CO PRYDEV 5.75 12/01/2054 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 3.131.661 $ | 0,16 | 3.200.000 | |
| CLEAR CREEK TRAN MET DIST NO 2 COLO | CO TRSFAC 5 12/01/2050 | DBT | 184542AC2 | Long | Modellwert (Stufe 2) | 4.601.569 $ | 0,23 | 5.986.000 | |
| POINTE WEST PUB INFRASTRUCTURE DIST UTAH | UT PWEDEV 5.5 12/01/2053 | DBT | 73084NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.041.427 $ | 0,16 | 3.090.000 |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.518 $ | 0,15 | 3.000.000 |
| CASTLEVIEW MET DIST NO 2 COLO | CO CTVGEN 5 12/01/2050 | DBT | 14859RAA1 | Long | Modellwert (Stufe 2) | 2.995.574 $ | 0,15 | 3.435.000 | |
| COLORADO CENTRE MET DIST COLO | CO CCTFAC 10.2 01/01/2032 | DBT | 196345BJ0 | Long | Modellwert (Stufe 2) | 5.368.022 $ | 0,27 | 10.798.429 | |
| FLYING HORSE MET DIST NO 3 COLO | CO FLYGEN 6 12/01/2049 | DBT | 34407UAB7 | Long | Modellwert (Stufe 2) | 2.966.010 $ | 0,15 | 2.965.000 | |
| GREEN GABLES MET DIST NO 2 COLO | CO GGBFAC 8.25 12/15/2053 | DBT | 39305PAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.949.295 $ | 0,15 | 2.984.000 |
| HIDDEN CREEK MET DIST COLO | CO HCMDEV 4.62 12/01/2045 | DBT | 42951RAA9 | Long | Modellwert (Stufe 2) | 2.948.077 $ | 0,15 | 3.430.000 | |
| SOUTHLANDS MET DIST NO 1 COLO | CO SLAGEN 5 12/01/2047 | DBT | 84454RAX3 | Long | Modellwert (Stufe 2) | 3.429.555 $ | 0,18 | 3.500.000 | |
| LITTLETON VLG COLO MET DIST NO 3 | CO LTLFAC 6.25 12/15/2055 | DBT | 53800HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.845.995 $ | 0,15 | 2.850.000 |
| SPRING VY MET DIST NO 4 COLO | CO SPVDEV 7.62 12/15/2050 | DBT | 85009UAC9 | Long | Modellwert (Stufe 2) | 5.881.233 $ | 0,30 | 5.994.000 | |
| BASE VLG MET DIST NO 2 COLO | CO BSEFAC 6.5 12/15/2048 | DBT | 069781AC6 | Long | Modellwert (Stufe 2) | 2.680.758 $ | 0,14 | 3.500.000 | |
| ROSE FARM ACRES MET DIST COLO | CO RFADEV 5 12/01/2050 | DBT | 777041AA2 | Long | Modellwert (Stufe 2) | 3.565.386 $ | 0,18 | 3.815.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.972.266 $ | 0,20 | 4.079.000 |
| CROWFOOT VY RANCH MET DIST NO 2 COLO | CO CVRDEV 6.12 12/15/2054 | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 2.635.030 $ | 0,13 | 2.750.000 | |
| SOJOURN AT IDLEWILD MET DIST COLO | CO SJNFAC 6.12 12/01/2055 | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.547.279 $ | 0,13 | 2.500.000 |
| SKY DANCE MET DIST NO 2 COLO | CO SKYDEV 6 12/01/2054 | DBT | 83086VAA2 | Long | Modellwert (Stufe 2) | 2.523.685 $ | 0,13 | 2.500.000 | |
| PUERTO RICO SALES TAX FING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 8.808.928 $ | 0,45 | 13.775.000 | |
| BENNETT RANCH MET DIST NO 1 COLO | CO BNRDEV 5 12/01/2051 | DBT | 08218DAB8 | Long | Modellwert (Stufe 2) | 3.541.448 $ | 0,18 | 4.221.000 | |
| BANNING LEWIS RANCH REGL MET DIST COLO | CO BANFAC 5.38 12/01/2048 | DBT | 066639AA3 | Long | Modellwert (Stufe 2) | 2.403.801 $ | 0,12 | 2.500.000 | |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH | UT SOLDEV 5.88 03/01/2055 | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.065 $ | 0,12 | 2.425.000 |
| CLOVERLEAF MET DIST COLO | CO CLOFAC 6 12/01/2051 | DBT | 189243AA6 | Long | Modellwert (Stufe 2) | 3.372.304 $ | 0,17 | 3.364.000 | |
| DAKOTA RIDGE MET DIST COLO | CO DRMFAC 6 12/01/2052 | DBT | 23426AAA3 | Long | Modellwert (Stufe 2) | 2.345.120 $ | 0,12 | 2.339.000 | |
| PARTERRE MET DIST NO 5 COLO | CO PTRDEV 6.12 12/01/2055 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 5.340.156 $ | 0,27 | 5.200.000 | |
| STERLING RANCH CMNTY AUTH BRD COLO | CO STRDEV 5.75 12/01/2054 | DBT | 85950NAY6 | Long | Modellwert (Stufe 2) | 3.329.308 $ | 0,17 | 3.305.000 | |
| VALAGUA MET DIST COLO | CO VLGFAC 7.75 12/01/2037 | DBT | 91886PAA0 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,12 | 11.500.000 | |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH | UT CRIDEV 6.12 12/01/2054 | DBT | 217562AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.618 $ | 0,11 | 2.190.000 |
| TRAILSIDE MET DIST NO 6 COLO | CO TRMDEV 7.75 12/01/2054 | DBT | 89287PAA9 | Long | Modellwert (Stufe 2) | 2.195.283 $ | 0,11 | 2.181.000 | |
| COLLIERS HILL MET DIST NO 2 COLO | CO COHFAC 5.75 12/15/2047 | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 2.161.176 $ | 0,11 | 2.231.000 | |
| LEGATO CMNTY AUTH COLO | CO LEGDEV 5 12/01/2051 | DBT | 52473TAD7 | Long | Modellwert (Stufe 2) | 4.791.867 $ | 0,24 | 5.630.000 | |
| WATERFALL MET DIST NO 1 COLO | CO WTFFAC 5.25 12/01/2052 | DBT | 94133FAC3 | Long | Modellwert (Stufe 2) | 2.061.751 $ | 0,11 | 2.247.000 | |
| GREEN VY RANCH EAST MET DIST NO 9 COLO | CO GVYDEV 0 12/01/2055 | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 3.032.564 $ | 0,15 | 3.525.000 | |
| NORTH RANGE MET DIST NO 3 COLO | CO NRMFAC 5 12/01/2040 | DBT | 66176NAA6 | Long | Modellwert (Stufe 2) | 2.014.137 $ | 0,10 | 2.000.000 | |
| MIRABELLE MET DIST NO 2 COLO | CO MIRFAC 6.12 12/15/2049 | DBT | 60458HAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.327 $ | 0,10 | 2.000.000 |
| LANTERNS MET DIST NO 3 COLO | CO LANDEV 0 12/01/2053 | DBT | 51654GAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.608 $ | 0,10 | 2.250.000 |
| JAY GROVE MET DIST COLO | CO JGMFAC 4.25 12/01/2051 | DBT | 472043AA6 | Long | Modellwert (Stufe 2) | 1.867.182 $ | 0,10 | 2.450.000 | |
| RIVERVIEW MET DIST COLO | CO RVVFAC 5 12/01/2051 | DBT | 769432AB1 | Long | Modellwert (Stufe 2) | 2.881.552 $ | 0,15 | 3.180.000 | |
| PARKER AUTOMOTIVE MET DIST COLO | CO PARGEN 5 12/01/2045 | DBT | 701038AC5 | Long | Modellwert (Stufe 2) | 1.799.994 $ | 0,09 | 1.772.000 | |
| NWQ PUB INFRASTRUCTURE DIST UTAH | UT NWQFAC 6.12 03/01/2056 | DBT | 62954SAA2 | Long | Modellwert (Stufe 2) | 1.799.788 $ | 0,09 | 1.800.000 | |
| MINERAL BUSINESS IMPT DIST COLO | CO MBUDEV 5.75 12/01/2054 | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.748 $ | 0,09 | 1.750.000 |
| GREENSPIRE MET DIST NO 1 COLO | CO GRSFAC 5.12 12/01/2051 | DBT | 39572QAA6 | Long | Modellwert (Stufe 2) | 1.708.793 $ | 0,09 | 1.925.000 | |
| TACOMA WASH CONS LOC IMPT DISTS | WA TACGEN 5.75 04/01/2043 | DBT | 873472EH3 | Long | Modellwert (Stufe 2) | 1.695.480 $ | 0,09 | 1.695.000 | |
| VINCENT VLG MET DIST COLO | CO VVLFAC 5 12/01/2051 | DBT | 927300AA1 | Long | Modellwert (Stufe 2) | 1.651.952 $ | 0,08 | 1.950.000 | |
| CONSTITUTION HEIGHTS MET DIST COLO | CO CNHFAC 5 12/01/2049 | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.633.413 $ | 0,08 | 1.742.000 | |
| ABERDEEN MET DIST NO 1 COLO | CO ABEGEN 7.5 12/01/2035 | DBT | 003102AA8 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,08 | 1.600.000 | |
| REATA RIDGE VLG MET DIST NO 2 COLO | CO RVLDEV 5 12/01/2049 | DBT | 75615TAA3 | Long | Modellwert (Stufe 2) | 1.597.569 $ | 0,08 | 1.736.000 | |
| MARIN MET DIST COLO | CO MARFAC 7.75 12/01/2028 | DBT | 56804RAA8 | Long | Schätzwert (Stufe 3) | 1.573.650 $ | 0,08 | 17.485.000 | |
| WEEMS NEIGHBORHOOD MET DIST COLO | CO WNMFAC 5.88 12/01/2055 | DBT | 948572AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.670.867 $ | 0,14 | 2.649.000 |
| LAFFERTY CANYON MET DIST COLO | CO FLRDEV 5.62 12/01/2055 | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 2.330.115 $ | 0,12 | 2.335.000 | |
| EAGLE BROOK MEADOWS MET DIST NO 3 COLO | CO EGBFAC 5 12/01/2051 | DBT | 26943TAA9 | Long | Modellwert (Stufe 2) | 1.471.154 $ | 0,08 | 1.600.000 | |
| GOLDEN EAGLE ACRES MET DIST NO 2 COLO | CO GEADEV 4.5 12/01/2051 | DBT | 38089NAA1 | Long | Modellwert (Stufe 2) | 1.462.999 $ | 0,07 | 1.790.000 | |
| CONESTOGA MET DIST NO 2 COLO | CO CNMFAC 5.25 12/01/2051 | DBT | 207020AA6 | Long | Modellwert (Stufe 2) | 1.436.818 $ | 0,07 | 1.625.000 | |
| RIVERPARK MET DIST COLO | CO RPKFAC 6.38 12/01/2054 | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.436.459 $ | 0,07 | 1.415.000 | |
| HOGBACK MET DIST COLO | CO HOGDEV 5 12/01/2051 | DBT | 434610AB7 | Long | Modellwert (Stufe 2) | 2.132.444 $ | 0,11 | 2.275.000 | |
| THOMPSON CROSSING MET DIST NO 4 COLO | CO THMDEV 5 12/01/2039 | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 2.664.867 $ | 0,14 | 2.725.000 | |
| CHERRY HILLS CITY MET DIST COLO | CO CHLFAC 5 12/01/2047 | DBT | 164684AA0 | Long | Modellwert (Stufe 2) | 1.291.062 $ | 0,07 | 1.370.000 | |
| LIBERTY DRAW MET DIST NO 6 COLO | CO LBDFAC 7.12 12/15/2055 | DBT | 53045HAB4 | Long | Modellwert (Stufe 2) | 1.286.737 $ | 0,07 | 1.302.000 | |
| BROOMFIELD VLG MET DIST NO 2 COLO | CO BROFAC 5 12/01/2049 | DBT | 114779AE1 | Long | Modellwert (Stufe 2) | 1.280.316 $ | 0,07 | 1.382.000 | |
| PV ERU Holding Trust | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | DBT | 693690AD1 | Long | Schätzwert (Stufe 3) | beschränkt | 2.823.478 $ | 0,14 | 31.000.000 |
| WESTCREEK MET DIST NO 2 COLO | CO WCRDEV 5.38 12/01/2048 | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 1.238.416 $ | 0,06 | 1.265.000 | |
| SPRING HILL MET DIST NO 3 COLO | CO SPHDEV 6.75 12/01/2052 | DBT | 84966NAA3 | Long | Modellwert (Stufe 2) | 1.229.793 $ | 0,06 | 1.220.000 | |
| COPPERLEAF MET DIST NO 5 COLO | CO CLFDEV 6.5 12/01/2055 | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 1.190.461 $ | 0,06 | 1.180.000 | |
| MAYFIELD MET DIST COLO | CO MAYDEV 5.75 12/01/2050 | DBT | 578287AA2 | Long | Modellwert (Stufe 2) | 2.135.233 $ | 0,11 | 2.562.000 | |
| CCP MET DIST NO 3 COLO | CO CCPDEV 5 12/01/2053 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.998 $ | 0,06 | 1.192.000 |
| NEWLIN CROSSING MET DIST COLO | CO NWCDEV 5.38 12/01/2054 | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.725.266 $ | 0,09 | 1.754.000 |
| BOULDER CNTY COLO | CO BOUDEV 6.35 10/15/2031 | DBT | 10146BEG0 | Long | Schätzwert (Stufe 3) | 1.128.562 $ | 0,06 | 4.315.000 | |
| RIVERDALE PEAKS II MET DIST COLO | CO RVDGEN 6.5 12/01/2035 | DBT | 768696AB2 | Long | Modellwert (Stufe 2) | 1.858.500 $ | 0,09 | 2.065.000 | |
| JEFFCO BUSINESS CTR COLO MET DIST NO 1 | Jeffco Business Center MD #1 - Series A - 2025 | DBT | 47231RAA0 | Long | Schätzwert (Stufe 3) | 1.011.492 $ | 0,05 | 1.006.000 | |
| SABELL MET DIST COLO | CO SBLDEV 5 12/01/2050 | DBT | 78517NAA9 | Long | Modellwert (Stufe 2) | 1.614.668 $ | 0,08 | 1.649.000 | |
| COLORADO SPRINGS COLO | CO CSPUTL 11/01/2041 | DBT | 196632NP4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| FITZSIMONS VLG MET DIST NO 1 COLO | CO FITFAC 5 12/01/2049 | DBT | 33829KAA3 | Long | Modellwert (Stufe 2) | 1.593.380 $ | 0,08 | 1.646.000 | |
| COUNTRY CLUB HIGHLANDS MET DIST COLO | CO CCVGEN 7.25 12/01/2037 | DBT | 222334AA2 | Long | Modellwert (Stufe 2) | 947.600 $ | 0,05 | 1.030.000 | |
| PAINTED PRAIRIE PUB IMPT AUTH COLO | CO PAPGEN 4 12/01/2029 | DBT | 69578NAA4 | Long | Modellwert (Stufe 2) | 912.966 $ | 0,05 | 1.000.000 | |
| OHIO HSG FIN AGY | OH OHSMFH 7.75 01/15/2029 | DBT | 676900YE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.691 $ | 0,06 | 1.275.000 |
| INSPIRATION MET DIST COLO | CO INSDEV 5 12/15/2036 | DBT | 457723AB0 | Long | Modellwert (Stufe 2) | 665.519 $ | 0,03 | 703.000 | |
| RITORO MET DIST COLO | CO RITFAC 6.25 12/15/2057 | DBT | 76778TAT3 | Long | Modellwert (Stufe 2) | 619.739 $ | 0,03 | 632.000 | |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 | CO CSTFAC 4.75 12/15/2054 | DBT | 19658CBC1 | Long | Modellwert (Stufe 2) | 981.693 $ | 0,05 | 1.010.000 | |
| WATER VY MET DIST NO 3 COLO | CO WVYDEV 5.25 12/01/2054 | DBT | 94114TAA0 | Long | Modellwert (Stufe 2) | 581.403 $ | 0,03 | 600.000 | |
| KARLS FARM MET DIST NO 2 COLO | CO KLFDEV 6.2 12/15/2044 | DBT | 48565KAC5 | Long | Modellwert (Stufe 2) | 573.654 $ | 0,03 | 567.000 | |
| MOUNT CARBON MET DIST COLO | CO MOUFAC 8 06/01/2043 | DBT | 62081AAC3 | Long | Modellwert (Stufe 2) | 521.262 $ | 0,03 | 521.078 | |
| RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO | CO RESFAC 5 12/01/2045 | DBT | 76106RAA1 | Long | Modellwert (Stufe 2) | 486.966 $ | 0,02 | 500.000 | |
| STONE RIDGE MET DIST NO 2 COLO | CO SRDFAC 7.25 12/01/2031 | DBT | 861723AD6 | Long | Modellwert (Stufe 2) | 356.880 $ | 0,02 | 11.896.000 | |
| CSA Buildings FAC LLC / Colo Skies Academy | CSA Buildings FAC LLC / Colo Skies Academy 8% NTS 01/07/2030 USD (144A) | DBT | 12674FAA4 | Long | Schätzwert (Stufe 3) | beschränkt | 280.500 $ | 0,01 | 935.000 |
| PUERTO RICO COMWLTH | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.062.149 $ | 0,05 | 1.221.387 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Freddie Mac - 2035 | DBT | 31394PKC6 | Long | Schätzwert (Stufe 3) | 235.863 $ | 0,01 | 232.855 | |
| TABERNASH MEADOWS WTR & SANTN DIST COLO | Tabernash Pole Creek Note - 2026 | DBT | MS1352173 | Long | Schätzwert (Stufe 3) | 189.000 $ | 0,01 | 227.347 | |
| 1.399.482.882 $ | 71,42 | 1.587.755.597 |