| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.570.314.064 $ | 77,88 | 1.733.579.921 | ||||||
| FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA | FLNDRE 7.125 09/15/45 | DBT | 338497BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 231.350.045 $ | 11,47 | 237.385.000 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 07/01/2032 | DBT | 19645UMQ4 | Long | Modellwert (Stufe 2) | beschränkt | 162.015.762 $ | 8,04 | 163.425.000 |
| MEADOWS METROPOLITAN DISTRICT N.6 (CO) | CO MEAGEN 8 06/01/2029 | DBT | 582903BU3 | Long | Modellwert (Stufe 2) | 69.279.210 $ | 3,44 | 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 | 28.658.833 $ | 1,42 | 28.460.000 |
| SHERIDAN REDEVELOPMENT AGENCY (CO) | CO SHEDEV 12/01/2029 | DBT | 82382LAJ8 | Long | Modellwert (Stufe 2) | 27.205.000 $ | 1,35 | 27.205.000 | |
| PIONEER CMNTY AUTH BRD COLO | CO PICDEV 6.75 12/15/2050 | DBT | 72364TAA3 | Long | Modellwert (Stufe 2) | 24.636.251 $ | 1,22 | 24.592.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 4.38 07/01/2027 | DBT | 19645UET7 | Long | Schätzwert (Stufe 3) | beschränkt | 114.513.293 $ | 5,68 | 128.090.000 |
| CHERRY CREEK COLO SOUTH MET DIST NO 5 | CO CCKFAC 6 12/01/2051 | DBT | 16456CAA6 | Long | Modellwert (Stufe 2) | 21.187.647 $ | 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) | 29.038.485 $ | 1,44 | 28.763.000 | |
| COLORADO INTL CTR MET DIST NO 7 | CO CICDEV 0 12/01/2051 | DBT | 19650TAA7 | Long | Modellwert (Stufe 2) | 18.078.968 $ | 0,90 | 21.285.000 | |
| LAKES MET DIST NO 4 COLO | CO LKSFAC 5.5 12/01/2061 | DBT | 51206HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.025.880 $ | 0,89 | 20.080.000 |
| FLYING HORSE METROPOLITAN DISTRICT N.2 (CO) | CO FLYGEN 7.25 12/15/2050 | DBT | 34407NBC0 | Long | Modellwert (Stufe 2) | beschränkt | 15.099.164 $ | 0,75 | 15.041.000 |
| STERLING RANCH MET DIST NO 2 COLO | CO STLFAC 5.75 12/01/2051 | DBT | 85950PAD7 | Long | Modellwert (Stufe 2) | 19.287.950 $ | 0,96 | 18.735.000 | |
| MONUMENT JCT MET DIST NO 1 COLO | CO MJMFAC 5.75 12/01/2051 | DBT | 61540FAA3 | Long | Modellwert (Stufe 2) | 11.630.661 $ | 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) | 11.482.270 $ | 0,57 | 12.358.000 | |
| CIELO MET DIST COLO | CO CIEGEN 5.25 12/01/2050 | DBT | 17190EAA1 | Long | Modellwert (Stufe 2) | 11.166.594 $ | 0,55 | 12.442.000 | |
| COLORADO HSG & FIN AUTH | CO CHFHSG 7.25 10/01/2034 | DBT | 19648XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 22.452.200 $ | 1,11 | 22.460.000 |
| LORETTO HEIGHTS CMNTY AUTH COLO | CO LOHDEV 4.88 12/01/2051 | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 10.348.727 $ | 0,51 | 12.750.000 | |
| VERMILION CREEK MET DIST NO 3 COLO | CO VRCFAC 5.88 12/01/2055 | DBT | 923722AA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.523.503 $ | 0,62 | 12.185.000 |
| MIGHTY ARGO MET DIST NO 2 COLO | CO MTADEV 7 12/01/2055 | DBT | 59863WAA9 | Long | Modellwert (Stufe 2) | 10.114.760 $ | 0,50 | 9.990.000 | |
| LANTERNS MET DIST NO 2 COLO | CO LTNFAC 4.5 12/01/2050 | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 9.940.528 $ | 0,49 | 12.492.000 | |
| SOUTHSHORE METROPOLITAN DISTRICT N.2 (CO) | CO SHRFAC 4.12 12/15/2041 | DBT | 84467PAJ3 | Long | Modellwert (Stufe 2) | 9.729.363 $ | 0,48 | 9.690.000 | |
| WYNDHAM HILL METROPOLITAN DISTRICT N.2 (CO) | CO WYNGWN 7.62 12/15/2049 | DBT | 98310UAX0 | Long | Modellwert (Stufe 2) | 9.646.479 $ | 0,48 | 9.600.000 | |
| MILLARD CNTY UTAH | UT MLLDEV 10 12/15/2034 | DBT | 600066AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.409.301 $ | 0,47 | 9.905.000 |
| HORIZON MET DIST NO 2 COLO | CO HRZFAC 4.5 12/01/2051 | DBT | 44056CAA2 | Long | Schätzwert (Stufe 3) | 9.401.882 $ | 0,47 | 11.657.000 | |
| MUEGGE FARMS MET DIST NO 3 COLO | CO MUGFAC 5.5 12/01/2051 | DBT | 62477NAA1 | Long | Modellwert (Stufe 2) | 9.310.601 $ | 0,46 | 10.431.000 | |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | CO DENDEV 6 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 9.151.083 $ | 0,45 | 9.147.000 | |
| EASTERN HILLS MET DIST NO 10 COLO | CO EHLDEV 6 12/01/2055 | DBT | 27649AAA5 | Long | Modellwert (Stufe 2) | 10.864.216 $ | 0,54 | 10.557.000 | |
| CORAL CANYON UTAH INFRASTRUCTURE FING DIST NO 1 | UT CCADEV 5.5 12/01/2053 | DBT | 21776DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.844.983 $ | 0,44 | 8.778.597 |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) | CO BTCGEN 5 12/01/2050 | DBT | 10933PAC9 | Long | Modellwert (Stufe 2) | 10.938.690 $ | 0,54 | 11.090.000 | |
| OGLALA SIOUX TRIBE S D | OGLFAC 6 07/01/37 | DBT | 676629AC2 | Long | Modellwert (Stufe 2) | beschränkt | 16.946.572 $ | 0,84 | 19.245.000 |
| FITZSIMONS VLG MET DIST NO 3 COLO | CO FITFAC 4.25 12/01/2055 | DBT | 33829NAD1 | Long | Modellwert (Stufe 2) | beschränkt | 13.487.159 $ | 0,67 | 15.762.000 |
| CITYSET METROPOLITAN DISTRICT N.2 (CO) | CO CTYGEN 4.38 12/01/2040 | DBT | 17878CAB2 | Long | Modellwert (Stufe 2) | 14.383.572 $ | 0,71 | 15.505.000 | |
| BELLA MESA MET DIST COLO | CO BLMGEN 6.75 12/01/2049 | DBT | 07819PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.721.788 $ | 0,38 | 7.565.000 |
| BENT GRASS MET DIST COLO | CO BGMDEV 5.75 12/01/2054 | DBT | 082623AB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.431.976 $ | 0,37 | 7.180.000 |
| FIELDS MET DIST NO 1 COLO | CO FLDFAC 6.25 12/01/2055 | DBT | 316578AA1 | Long | Modellwert (Stufe 2) | 8.532.048 $ | 0,42 | 8.292.000 | |
| QUANTUM 56 MET DIST COLO | CO QNTDEV 6.25 09/01/2055 | DBT | 74767DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.857.115 $ | 0,44 | 8.575.000 |
| MOUNTAIN BROOK MET DIST COLO | CO MTBFAC 4.75 12/01/2051 | DBT | 62387TAA7 | Long | Modellwert (Stufe 2) | 8.121.024 $ | 0,40 | 9.740.000 | |
| PINNACLE FARMS MET DIST NO 1 COLO | CO PFMDEV 6.5 12/01/2055 | DBT | 72347WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.873.988 $ | 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) | 8.391.996 $ | 0,42 | 8.369.000 | |
| COPPERLEAF MET DIST NO 9 COLO | CO CPPGEN 4.88 12/01/2051 | DBT | 21765TAA5 | Long | Modellwert (Stufe 2) | 6.705.525 $ | 0,33 | 8.175.000 | |
| HANCOCK MET DIST NO 1 COLO | CO HCKDEV 6.38 12/01/2055 | DBT | 410181AA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.653.101 $ | 0,33 | 6.525.000 |
| TRIVIEW MET DIST NO 3 COLO | CO TRVDEV 5.88 12/01/2055 | DBT | 89685WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.065.099 $ | 0,40 | 7.900.000 |
| POWHATON CMNTY AUTH COLO | CO PCADEV 5 12/01/2051 | DBT | 73938BAA7 | Long | Modellwert (Stufe 2) | 6.462.192 $ | 0,32 | 7.450.000 | |
| BENNETT CROSSING MET DIST NO 1 COLO | CO BCRFAC 6.12 12/01/2049 | DBT | 082160AA0 | Long | Modellwert (Stufe 2) | 6.244.247 $ | 0,31 | 6.160.000 | |
| HAWKVIEW MET DIST COLO | CO HMDDEV 5.88 12/01/2055 | DBT | 42034TAA6 | Long | Modellwert (Stufe 2) | 7.478.029 $ | 0,37 | 7.416.000 | |
| ERIE HIGHLANDS MET DIST NO 2 COLO | CO ERHFAC 5.25 12/01/2048 | DBT | 295272AA6 | Long | Modellwert (Stufe 2) | 7.827.334 $ | 0,39 | 7.819.000 | |
| THIRD CREEK MET DIST NO 1 COLO | CO TCMFAC 4.75 12/01/2051 | DBT | 88423EAC7 | Long | Modellwert (Stufe 2) | 11.555.954 $ | 0,57 | 13.945.000 | |
| RRC MET DIST NO 2 COLO | CO RRCFAC 5.25 12/01/2051 | DBT | 78110PAA5 | Long | Modellwert (Stufe 2) | 5.935.565 $ | 0,29 | 6.625.000 | |
| DEER CREEK VILLAS MET DIST COLO | CO DECDEV 5 12/01/2055 | DBT | 24382CAA9 | Long | Modellwert (Stufe 2) | 5.847.887 $ | 0,29 | 6.085.000 | |
| GRANARY MET DIST NO 5 COLO | CO GNYFAC 6.25 12/01/2055 | DBT | 38503AAA7 | Long | Modellwert (Stufe 2) | 12.435.987 $ | 0,62 | 16.076.000 | |
| RANGE INFRASTRUCTURE FING DIST UTAH | UT RANDEV 5.5 12/01/2053 | DBT | 88338YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.645.301 $ | 0,28 | 5.605.931 |
| MUEGGE FARMS MET DIST NO 1 COLO | CO MGFFAC 5 12/01/2051 | DBT | 62477MAA3 | Long | Modellwert (Stufe 2) | 5.523.480 $ | 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 | 5.517.798 $ | 0,27 | 6.845.000 |
| PLAZA METROPOLITAN DISTRICT N.1 (CO) | CO PLZGEN 5 12/01/2040 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | beschränkt | 7.854.072 $ | 0,39 | 7.850.000 |
| WESTERLY METROPOLITAN DISTRICT N.4 (CO) | CO WSTDEV 5 12/01/2050 | DBT | 957568AC2 | Long | Modellwert (Stufe 2) | 10.000.245 $ | 0,50 | 10.105.000 | |
| ELORA MET DIST COLO | CO ELODEV 6 12/01/2055 | DBT | 290141AA8 | Long | Schätzwert (Stufe 3) | 5.170.528 $ | 0,26 | 5.000.000 | |
| 64TH AVE. ARI AUTHORITY (CO) | CO AVEGEN 6.5 12/01/2043 | DBT | 83011AAA8 | Long | Modellwert (Stufe 2) | 5.085.700 $ | 0,25 | 5.000.000 | |
| PARKDALE CMNTY AUTH COLO | CO PCDDEV 0 12/01/2053 | DBT | 70089CAA8 | Long | Modellwert (Stufe 2) | 6.457.915 $ | 0,32 | 7.061.000 | |
| HESS RANCH METROPOLITAN DISTRICT N.6 (CO) | CO HRADEV 5 12/01/2049 | DBT | 428112AA4 | Long | Modellwert (Stufe 2) | 5.000.327 $ | 0,25 | 5.000.000 | |
| REMUDA RIDGE MET DIST COLO | CO REMDEV 5.62 12/01/2051 | DBT | 75972QAA6 | Long | Modellwert (Stufe 2) | 4.968.422 $ | 0,25 | 5.520.000 | |
| CANYONS METROPOLITAN DISTRICT N.5 (THE) (CO) | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Schätzwert (Stufe 3) | 4.843.724 $ | 0,24 | 4.814.000 | |
| SILVER PEAKS EAST MET DIST COLO | CO SPCFAC 5 12/01/2051 | DBT | 82808FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.807.433 $ | 0,24 | 5.410.000 |
| WHITE BUFFALO METROPOLITAN DISTRICT N.3 (CO) | CO WBMFAC 5.5 12/01/2050 | DBT | 96350BAA7 | Long | Modellwert (Stufe 2) | 4.801.967 $ | 0,24 | 4.780.000 | |
| CONIFER METROPOLITAN DISTRICT (CO) | CO CNFGEN 7 12/01/2030 | DBT | 20731NAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 6.210.224 $ | 0,31 | 13.000.000 |
| GOLDEN OVERLOOK MET DIST COLO | CO GLOFAC 6.12 12/01/2054 | DBT | 38115CAA3 | Long | Modellwert (Stufe 2) | 6.030.199 $ | 0,30 | 5.847.000 | |
| AURORA CROSSROADS METROPOLITAN DISTRICT N.2 (CO) | CO AUCDEV 0 12/01/2055 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 4.677.633 $ | 0,23 | 4.920.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | CO INDFAC 5.38 12/01/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 4.542.338 $ | 0,23 | 4.500.000 | |
| ANTHOLOGY WEST METROPOLITAN DISTRICT N.5 (CO) | CO ANTDEV 4.88 12/01/2049 | DBT | 03675HAA8 | Long | Modellwert (Stufe 2) | 6.394.744 $ | 0,32 | 11.993.500 | |
| SCHMER FARM MET DIST COLO | CO SFMDEV 6.25 12/01/2056 | DBT | 80686FAA7 | Long | Modellwert (Stufe 2) | 4.216.266 $ | 0,21 | 4.185.000 | |
| HYLAND VILLAGE METROPOLITAN DISTRICT (CO) | CO HYLMET 12/01/2027 | DBT | 44908YAB2 | Long | Modellwert (Stufe 2) | 4.102.200 $ | 0,20 | 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 | 4.100.236 $ | 0,20 | 4.000.000 |
| COLORADO CROSSING METROPOLITAN DISTRICT N.2 (CO) | CO CCRGEN 5 12/01/2047 | DBT | 19645YAB2 | Long | Modellwert (Stufe 2) | 7.896.037 $ | 0,39 | 8.000.000 | |
| CASTLEVIEW MET DIST NO 1 COLO | CO CVWDEV 5 12/01/2050 | DBT | 14860EAA7 | Long | Modellwert (Stufe 2) | 3.983.596 $ | 0,20 | 4.727.000 | |
| THOMPSON CROSSING MET DIST NO 5 COLO | CO THMDEV 6 12/01/2055 | DBT | 88477FAA3 | Long | Modellwert (Stufe 2) | 4.806.473 $ | 0,24 | 4.764.000 | |
| ASPEN STREET METROPOLITAN DISTRICT (CO) | CO ASNGEN 5.12 12/01/2050 | DBT | 045312AA3 | Long | Modellwert (Stufe 2) | 3.757.322 $ | 0,19 | 4.300.000 | |
| BELFORD NORTH METROPOLITAN DISTRICT (CO) | CO BFNDEV 5.5 12/01/2050 | DBT | 077690AA3 | Long | Modellwert (Stufe 2) | 7.200.350 $ | 0,36 | 7.475.000 | |
| PRONGHORN VY MET DIST COLO | CO PVMFAC 4 12/01/2051 | DBT | 74344YAB1 | Long | Modellwert (Stufe 2) | 4.140.697 $ | 0,21 | 4.915.000 | |
| E-86 MET DIST COLO | CO EMDDEV 5.12 12/01/2051 | DBT | 26843GAA8 | Long | Modellwert (Stufe 2) | 3.630.047 $ | 0,18 | 4.060.000 | |
| GOLD HILL NORTH BUSINESS IMPT DIST COLO | CO GHNDEV 5.6 12/01/2054 | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.624.893 $ | 0,18 | 3.600.000 |
| PRAIRIE RIDGE MET DIST NO 1 COLO | CO PIEDEV 6.12 12/01/2055 | DBT | 73965XAA5 | Long | Modellwert (Stufe 2) | 3.603.266 $ | 0,18 | 3.545.000 | |
| PINEY LAKE TRAILS MET DIST NO 1 COLO | CO PNTDEV 5.88 12/01/2055 | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 5.549.937 $ | 0,28 | 5.485.000 | |
| MURPHY CREEK MET DIST NO 5 COLO | CO MURDEV 6 12/01/2052 | DBT | 626657AA8 | Long | Modellwert (Stufe 2) | 3.543.074 $ | 0,18 | 3.645.000 | |
| SOLITUDE MET DIST COLO DOUGLAS CNTY | CO SOL 7 12/01/2026 | DBT | 834257AA5 | Long | Modellwert (Stufe 2) | 3.520.000 $ | 0,17 | 3.520.000 | |
| WOODMEN HEIGHTS MET DIST NO 2 COLO | CO WOHDEV 7.5 12/15/2040 | DBT | 979841AB9 | Long | Modellwert (Stufe 2) | 5.055.823 $ | 0,25 | 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) | 3.380.903 $ | 0,17 | 3.325.000 | |
| HUNTERS OVERLOOK MET DIST NO 7 COLO | CO HNTFAC 5.5 12/01/2051 | DBT | 44578EAA7 | Long | Modellwert (Stufe 2) | 3.349.206 $ | 0,17 | 3.525.000 | |
| TRAILSIDE MET DIST NO 4 COLO | CO TRMDEV 7 12/15/2051 | DBT | 89287MAP3 | Long | Modellwert (Stufe 2) | 3.287.635 $ | 0,16 | 3.249.000 | |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT ARWFAC 5.62 12/01/2054 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.255.751 $ | 0,16 | 3.200.000 |
| ROCK CREEK MET DIST COLO | CO RCCDEV 4 12/01/2031 | DBT | 772043AA3 | Long | Modellwert (Stufe 2) | 8.300.986 $ | 0,41 | 9.507.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 01/01/2032 | DBT | 19647WAA6 | Long | Modellwert (Stufe 2) | 3.225.000 $ | 0,16 | 3.225.000 | |
| SCOTT GULCH MET DIST COLO | CO SGLDEV 6.5 12/01/2053 | DBT | 809746AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.915.887 $ | 0,19 | 3.854.000 |
| PINERY COML MET DIST NO 2 COLO | CO PRYDEV 5.75 12/01/2054 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 3.213.799 $ | 0,16 | 3.200.000 | |
| POINTE WEST PUB INFRASTRUCTURE DIST UTAH | UT PWEDEV 5.5 12/01/2053 | DBT | 73084NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.121.716 $ | 0,15 | 3.090.000 |
| CLEAR CREEK TRAN MET DIST NO 2 COLO | CO TRSFAC 5 12/01/2050 | DBT | 184542AC2 | Long | Modellwert (Stufe 2) | 4.648.193 $ | 0,23 | 5.986.000 | |
| CASTLEVIEW MET DIST NO 2 COLO | CO CTVGEN 5 12/01/2050 | DBT | 14859RAA1 | Long | Modellwert (Stufe 2) | 3.114.854 $ | 0,15 | 3.435.000 | |
| HIDDEN CREEK MET DIST COLO | CO HCMDEV 4.62 12/01/2045 | DBT | 42951RAA9 | Long | Modellwert (Stufe 2) | 3.073.682 $ | 0,15 | 3.430.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.080.144 $ | 0,25 | 5.000.000 |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | CO SLAGEN 5 12/01/2047 | DBT | 84454RAX3 | Long | Modellwert (Stufe 2) | 3.508.637 $ | 0,17 | 3.500.000 | |
| GREEN GABLES MET DIST NO 2 COLO | CO GGBFAC 8.25 12/15/2053 | DBT | 39305PAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.026 $ | 0,15 | 2.984.000 |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | CO BSEFAC 6.5 12/15/2048 | DBT | 069781AC6 | Long | Modellwert (Stufe 2) | 2.989.448 $ | 0,15 | 3.500.000 | |
| FLETCHER REGL IMPT AUTH | CO FLTGEN 5.88 12/01/2056 | DBT | 339350AA8 | Long | Modellwert (Stufe 2) | 2.977.907 $ | 0,15 | 2.975.000 | |
| FLYING HORSE METROPOLITAN DISTRICT N.3 (CO) | CO FLYGEN 6 12/01/2049 | DBT | 34407UAB7 | Long | Modellwert (Stufe 2) | 2.976.331 $ | 0,15 | 2.965.000 | |
| COLORADO CENTRE METROPOLITAN DISTRICT (CO) | CO CCTFAC 10.2 01/01/2032 | DBT | 196345BJ0 | Long | Modellwert (Stufe 2) | 5.386.046 $ | 0,27 | 10.798.429 | |
| LITTLETON VLG COLO MET DIST NO 3 | CO LTLFAC 6.25 12/15/2055 | DBT | 53800HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.856 $ | 0,14 | 2.850.000 |
| SPRING VY MET DIST NO 4 COLO | CO SPVDEV 7.62 12/15/2050 | DBT | 85009UAC9 | Long | Modellwert (Stufe 2) | 6.012.446 $ | 0,30 | 5.994.000 | |
| ROSE FARM ACRES MET DIST COLO | CO RFADEV 5 12/01/2050 | DBT | 777041AA2 | Long | Modellwert (Stufe 2) | 3.674.304 $ | 0,18 | 3.815.000 | |
| CROWFOOT VY RANCH MET DIST NO 2 COLO | CO CVRDEV 6.12 12/15/2054 | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 2.725.000 $ | 0,14 | 2.750.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.027.528 $ | 0,20 | 4.002.942 |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 9.195.312 $ | 0,46 | 13.775.000 | |
| SOJOURN AT IDLEWILD MET DIST COLO | CO SJNFAC 6.12 12/01/2055 | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.589.977 $ | 0,13 | 2.500.000 |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.88 12/01/2055 | DBT | 97850AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.356 $ | 0,13 | 2.500.000 |
| SKY DANCE MET DIST NO 2 COLO | CO SKYDEV 6 12/01/2054 | DBT | 83086VAA2 | Long | Modellwert (Stufe 2) | 2.541.061 $ | 0,13 | 2.500.000 | |
| BENNETT RANCH METROPOLITAN DISTRICT N.1 (CO) | CO BNRDEV 5 12/01/2051 | DBT | 08218DAB8 | Long | Modellwert (Stufe 2) | 3.626.475 $ | 0,18 | 4.221.000 | |
| BANNING LEWIS RANCH REGIONAL METROPOLITAN DISTRICT (CO) | CO BANFAC 5.38 12/01/2048 | DBT | 066639AA3 | Long | Modellwert (Stufe 2) | 2.499.918 $ | 0,12 | 2.500.000 | |
| CENTERRA METROPOLITAN DISTRICT N.1 (CO) | CO CTADEV 6.25 12/01/2055 | DBT | 15201HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.457.779 $ | 0,12 | 2.410.000 |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH | UT SOLDEV 5.88 03/01/2055 | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.454.727 $ | 0,12 | 2.425.000 |
| CONIFER MET DIST COLO | CO CNFGEN 0 12/01/2031 | DBT | 20731NBA0 | Long | Modellwert (Stufe 2) | 2.407.281 $ | 0,12 | 7.470.000 | |
| PARTERRE MET DIST NO 5 COLO | CO PTRDEV 6.12 12/01/2055 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 5.430.722 $ | 0,27 | 5.200.000 | |
| CLOVERLEAF MET DIST COLO | CO CLOFAC 6 12/01/2051 | DBT | 189243AA6 | Long | Modellwert (Stufe 2) | 3.411.552 $ | 0,17 | 3.364.000 | |
| DAKOTA RIDGE MET DIST COLO | CO DRMFAC 6 12/01/2052 | DBT | 23426AAA3 | Long | Modellwert (Stufe 2) | 2.371.421 $ | 0,12 | 2.339.000 | |
| STERLING RANCH CMNTY AUTH BRD COLO | CO STRDEV 5.75 12/01/2054 | DBT | 85950NAY6 | Long | Modellwert (Stufe 2) | 2.343.173 $ | 0,12 | 2.305.000 | |
| VALAGUA MET DIST COLO | CO VLGFAC 7.75 12/01/2037 | DBT | 91886PAA0 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,11 | 11.500.000 | |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH | UT CRIDEV 6.12 12/01/2054 | DBT | 217562AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.937 $ | 0,11 | 2.190.000 |
| TRAILSIDE MET DIST NO 6 COLO | CO TRMDEV 7.75 12/01/2054 | DBT | 89287PAA9 | Long | Modellwert (Stufe 2) | 2.226.403 $ | 0,11 | 2.181.000 | |
| COLLIERS HILL METROPOLITAN DISTRICT N.2 (CO) | CO COHFAC 5.75 12/15/2047 | DBT | 194689AS4 | Long | Modellwert (Stufe 2) | 2.224.727 $ | 0,11 | 2.231.000 | |
| PRAIRIE PT CMNTY AUTH BRD COLO | CO PPCGEN 5.75 12/01/2045 | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 2.182.361 $ | 0,11 | 2.125.000 | |
| LEGATO CMNTY AUTH COLO | CO LEGDEV 5 12/01/2051 | DBT | 52473TAD7 | Long | Modellwert (Stufe 2) | 4.950.173 $ | 0,25 | 5.630.000 | |
| WATERFALL MET DIST NO 1 COLO | CO WTFFAC 5.25 12/01/2052 | DBT | 94133FAC3 | Long | Modellwert (Stufe 2) | 2.149.121 $ | 0,11 | 2.247.000 | |
| AURORA CROSSROADS MET DIST NO 2 COLO | CO AUCDEV 0 12/01/2055 | DBT | 05162QAF2 | Long | Modellwert (Stufe 2) | 2.121.889 $ | 0,11 | 2.240.000 | |
| GREEN VY RANCH EAST MET DIST NO 9 COLO | CO GVYDEV 0 12/01/2055 | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 3.117.013 $ | 0,15 | 3.525.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | CO NRMFAC 5 12/01/2040 | DBT | 66176NAA6 | Long | Modellwert (Stufe 2) | 2.026.949 $ | 0,10 | 2.000.000 | |
| MIRABELLE METROPOLITAN DISTRICT N.2 (CO) | CO MIRFAC 6.12 12/15/2049 | DBT | 60458HAX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.275 $ | 0,10 | 2.000.000 |
| LANTERNS MET DIST NO 3 COLO | CO LANDEV 0 12/01/2053 | DBT | 51654GAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.023 $ | 0,10 | 2.250.000 |
| JAY GROVE MET DIST COLO | CO JGMFAC 4.25 12/01/2051 | DBT | 472043AA6 | Long | Modellwert (Stufe 2) | 1.945.331 $ | 0,10 | 2.450.000 | |
| RIVERVIEW MET DIST COLO | CO RVVFAC 5 12/01/2051 | DBT | 769432AB1 | Long | Modellwert (Stufe 2) | 2.991.414 $ | 0,15 | 3.180.000 | |
| NWQ PUB INFRASTRUCTURE DIST UTAH | UT NWQFAC 6.12 03/01/2056 | DBT | 62954SAA2 | Long | Modellwert (Stufe 2) | 1.834.302 $ | 0,09 | 1.800.000 | |
| PARKER AUTOMOTIVE METROPOLITAN DISTRICT (CO) | CO PARGEN 5 12/01/2045 | DBT | 701038AC5 | Long | Modellwert (Stufe 2) | 1.788.739 $ | 0,09 | 1.772.000 | |
| SUGAR CREEK PUB IMPT AUTH COLO | CO SGRGEN 6 12/01/2055 | DBT | 86485GAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.788.390 $ | 0,09 | 1.750.000 |
| GREENSPIRE MET DIST NO 1 COLO | CO GRSFAC 5.12 12/01/2051 | DBT | 39572QAA6 | Long | Modellwert (Stufe 2) | 1.777.280 $ | 0,09 | 1.925.000 | |
| MINERAL BUSINESS IMPT DIST COLO | CO MBUDEV 5.75 12/01/2054 | DBT | 60284AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.233 $ | 0,09 | 1.750.000 |
| SMITH MET DIST NO 3 COLO | SMITH MET DIST NO 3 COLO LTD TAX GEN OBLIG SPL REV BDS 2026 | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 1.749.660 $ | 0,09 | 1.725.000 | |
| VINCENT VLG MET DIST COLO | CO VVLFAC 5 12/01/2051 | DBT | 927300AA1 | Long | Modellwert (Stufe 2) | 1.717.995 $ | 0,09 | 1.950.000 | |
| CONSTITUTION HEIGHTS MET DIST COLO | CO CNHFAC 5 12/01/2049 | DBT | 210402AA1 | Long | Modellwert (Stufe 2) | 1.703.939 $ | 0,08 | 1.742.000 | |
| REATA RIDGE VLG MET DIST NO 2 COLO | CO RVLDEV 5 12/01/2049 | DBT | 75615TAA3 | Long | Modellwert (Stufe 2) | 1.666.184 $ | 0,08 | 1.736.000 | |
| TACOMA CITY CONSOLIDATED LOCAL IMPROVEMENT DISTRICT N.65 (WA) | WA TACGEN 5.75 04/01/2043 | DBT | 873472EH3 | Long | Modellwert (Stufe 2) | 1.655.195 $ | 0,08 | 1.645.000 | |
| ABERDEEN METROPOLITAN DISTRICT N.1 (CO) | CO ABEGEN 7.5 12/01/2035 | DBT | 003102AA8 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,08 | 1.600.000 | |
| MARIN MET DIST COLO | CO MARFAC 7.75 12/01/2028 | DBT | 56804RAA8 | Long | Modellwert (Stufe 2) | 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 | 2.713.537 $ | 0,13 | 2.649.000 |
| LAFFERTY CANYON MET DIST COLO | CO FLRDEV 5.62 12/01/2055 | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 2.370.025 $ | 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) | 1.531.186 $ | 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) | 1.523.767 $ | 0,08 | 1.790.000 | |
| CONESTOGA MET DIST NO 2 COLO | CO CNMFAC 5.25 12/01/2051 | DBT | 207020AA6 | Long | Schätzwert (Stufe 3) | 1.493.060 $ | 0,07 | 1.625.000 | |
| JEFFERSON COUNTY HOGBACK METROPOLITAN DISTRICT (CO) | CO HOGDEV 5 12/01/2051 | DBT | 434610AB7 | Long | Modellwert (Stufe 2) | 2.207.183 $ | 0,11 | 2.275.000 | |
| RIVERPARK MET DIST COLO | CO RPKFAC 6.38 12/01/2054 | DBT | 76883BAB3 | Long | Modellwert (Stufe 2) | 1.458.030 $ | 0,07 | 1.415.000 | |
| THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) | CO THMDEV 5 12/01/2039 | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 2.722.496 $ | 0,14 | 2.725.000 | |
| CHERRY HILLS CITY MET DIST COLO | CO CHLFAC 5 12/01/2047 | DBT | 164684AA0 | Long | Modellwert (Stufe 2) | 1.345.768 $ | 0,07 | 1.370.000 | |
| BROOMFIELD VILLAGE METROPOLITAN DISTRICT N.2 (CO) | CO BROFAC 5 12/01/2049 | DBT | 114779AE1 | Long | Modellwert (Stufe 2) | 1.333.605 $ | 0,07 | 1.382.000 | |
| LIBERTY DRAW MET DIST NO 6 COLO | CO LBDFAC 7.12 12/15/2055 | DBT | 53045HAB4 | Long | Modellwert (Stufe 2) | 1.311.410 $ | 0,07 | 1.302.000 | |
| PV ERU Holding Trust | PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | DBT | 693690AD1 | Long | Modellwert (Stufe 2) | 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 | Schätzwert (Stufe 3) | 1.266.683 $ | 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) | 1.243.312 $ | 0,06 | 1.220.000 | |
| COPPERLEAF MET DIST NO 5 COLO | CO CLFDEV 6.5 12/01/2055 | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 1.227.647 $ | 0,06 | 1.180.000 | |
| CCP MET DIST NO 3 COLO | CO CCPDEV 5 12/01/2053 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.657 $ | 0,06 | 1.192.000 |
| MAYFIELD MET DIST COLO | CO MAYDEV 5.75 12/01/2050 | DBT | 578287AA2 | Long | Modellwert (Stufe 2) | 2.143.229 $ | 0,11 | 2.562.000 | |
| NEWLIN CROSSING MET DIST COLO | CO NWCDEV 5.38 12/01/2054 | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.890 $ | 0,09 | 1.754.000 |
| BOULDER (CO), COUNTY OF | CO BOUDEV 6.35 10/15/2031 | DBT | 10146BEG0 | Long | Schätzwert (Stufe 3) | 1.128.562 $ | 0,06 | 4.315.000 | |
| SABELL METROPOLITAN DISTRICT (CO) | CO SBLDEV 5 12/01/2050 | DBT | 78517NAA9 | Long | Modellwert (Stufe 2) | 1.650.986 $ | 0,08 | 1.649.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 6.5 12/01/2054 | DBT | 85950NAW0 | Long | Modellwert (Stufe 2) | 1.043.217 $ | 0,05 | 1.000.000 | |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT N.1 (CO) | CO FITFAC 5 12/01/2049 | DBT | 33829KAA3 | Long | Modellwert (Stufe 2) | 1.637.966 $ | 0,08 | 1.646.000 | |
| BNC METROPOLITAN DISTRICT N.1 (CO) | CO HCKDEV 8.38 12/15/2055 | DBT | 410181AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.767 $ | 0,05 | 1.007.000 |
| JEFFCO BUSINESS CTR COLO MET DIST NO 1 | Jeffco Business Center MD #1 - Series A - 2025 | DBT | 47231RAA0 | Long | Modellwert (Stufe 2) | 1.006.828 $ | 0,05 | 1.006.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 11/01/2041 | DBT | 196632NP4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | OH COLMFH 7.75 01/15/2030 | DBT | 19910XAT3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.737.240 $ | 0,09 | 1.750.000 |
| COUNTRY CLUB HIGHLANDS METROPOLITAN DISTRICT (CO) | CO CCVGEN 7.25 12/01/2037 | DBT | 222334AA2 | Long | Modellwert (Stufe 2) | 947.600 $ | 0,05 | 1.030.000 | |
| PAINTED PRAIRIE PUBLIC IMPROVEMENT AUTHORITY (CO) | CO PAPGEN 4 12/01/2029 | DBT | 69578NAA4 | Long | Modellwert (Stufe 2) | 922.708 $ | 0,05 | 1.000.000 | |
| OHIO HSG FIN AGY | OH OHSMFH 7.75 01/15/2029 | DBT | 676900YE7 | Long | Schätzwert (Stufe 3) | beschränkt | 2.181.435 $ | 0,11 | 2.195.000 |
| INSPIRATION MET DIST COLO | CO INSDEV 5 12/15/2036 | DBT | 457723AB0 | Long | Modellwert (Stufe 2) | 674.795 $ | 0,03 | 703.000 | |
| RITORO MET DIST COLO | CO RITFAC 6.25 12/15/2057 | DBT | 76778TAT3 | Long | Modellwert (Stufe 2) | 635.505 $ | 0,03 | 632.000 | |
| COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN DISTRICT N.1 (CO) | CO CSTFAC 4.75 12/15/2054 | DBT | 19658CBC1 | Long | Modellwert (Stufe 2) | 633.934 $ | 0,03 | 635.000 | |
| WATER VY MET DIST NO 3 COLO | CO WVYDEV 5.25 12/01/2054 | DBT | 94114TAA0 | Long | Modellwert (Stufe 2) | 603.548 $ | 0,03 | 600.000 | |
| KARLS FARM MET DIST NO 2 COLO | CO KLFDEV 6.2 12/15/2044 | DBT | 48565KAC5 | Long | Modellwert (Stufe 2) | 582.211 $ | 0,03 | 567.000 | |
| JEFFERSON COUNTY MOUNT CARBON METROPOLITAN DISTRICT JEFFERSON COUNTY (CO) | CO MOUFAC 8 06/01/2043 | DBT | 62081AAC3 | Long | Schätzwert (Stufe 3) | 521.285 $ | 0,03 | 521.078 | |
| RESERVE METROPOLITAN DISTRICT N.2 (CO) | CO RESFAC 5 12/01/2045 | DBT | 76106RAA1 | Long | Modellwert (Stufe 2) | 500.210 $ | 0,02 | 500.000 | |
| STONE RIDGE METROPOLITAN DISTRICT N.2 (CO) | 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 | Modellwert (Stufe 2) | beschränkt | 280.500 $ | 0,01 | 935.000 |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.097.057 $ | 0,05 | 1.221.387 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Freddie Mac - 2035 | DBT | 31394PKC6 | Long | Modellwert (Stufe 2) | 232.508 $ | 0,01 | 229.709 | |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 | CO CSTFAC 4.5 12/15/2044 | DBT | 19658CBB3 | Long | Modellwert (Stufe 2) | 379.391 $ | 0,02 | 375.000 | |
| TABERNASH MEADOWS WTR & SANTN DIST COLO | Tabernash Pole Creek Note - 2026 | DBT | MS1352173 | Long | Schätzwert (Stufe 3) | 189.000 $ | 0,01 | 227.347 | |
| Gesamt | 1.570.314.064 $ | 77,88 | 1.733.579.921 |