| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.012.030 $ | 95,90 | 116.890.000 | |||||||
| LARIMER WELD & BOULDER CNTY CO | Larimer Weld & Boulder County School District R-2J Thompson | DBT | 517210XG0 | Long | Modellwert (Stufe 2) | 6.444.238 $ | 4,98 | 6.145.000 | |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO | DBT | 005518WY7 | Long | Modellwert (Stufe 2) | 6.516.738 $ | 5,04 | 6.400.000 | |
| BOULDER VLY CO SCH DIST #RE-2 | Boulder Valley School District No Re-2 Boulder | DBT | 101547YU5 | Long | Modellwert (Stufe 2) | 2.872.750 $ | 2,22 | 2.500.000 | |
| JEFFERSON CNTY CO SCH DIST #R- | Jefferson County School District R-1 | DBT | 472736X77 | Long | Modellwert (Stufe 2) | 5.152.948 $ | 3,98 | 4.825.000 | |
| SOUTHEAST CO HOSP DIST ENTERPR | Southeast Colorado Hospital District | DBT | 841346AA7 | Long | Modellwert (Stufe 2) | 2.689.146 $ | 2,08 | 2.700.000 | |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado | DBT | 91417KH61 | Long | Modellwert (Stufe 2) | 2.660.296 $ | 2,06 | 2.620.000 | |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado | DBT | 19668QJE6 | Long | Modellwert (Stufe 2) | 4.717.195 $ | 3,65 | 4.500.000 | |
| DENVER CO URBAN RENEWAL AUTH T | Denver Urban Renewal Authority | DBT | 249301FL1 | Long | Modellwert (Stufe 2) | 2.601.950 $ | 2,01 | 2.600.000 | |
| MIDCITIES MET DIST #2 CO SPL R | Midcities Metropolitan District No 2 | DBT | 59564YAL3 | Long | Modellwert (Stufe 2) | 2.581.539 $ | 2,00 | 2.365.000 | |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue | DBT | 34710RBZ2 | Long | Modellwert (Stufe 2) | 2.532.858 $ | 1,96 | 2.240.000 | |
| EL PASO CNTY CO SCH DIST #20 | El Paso County School District No 20 Academy | DBT | 283461F71 | Long | Modellwert (Stufe 2) | 2.349.913 $ | 1,82 | 2.255.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FPM0 | Long | Modellwert (Stufe 2) | 4.581.566 $ | 3,54 | 4.365.000 | |
| SNAKE RIVER WTR DIST CO WTR AC | Snake River Water District | DBT | 833027AL9 | Long | Modellwert (Stufe 2) | 2.209.200 $ | 1,71 | 2.000.000 | |
| EL PASO CNTY CO SCH DIST #2 HA | El Paso County School District No 2 Harrison | DBT | 283371PP1 | Long | Modellwert (Stufe 2) | 2.150.800 $ | 1,66 | 2.000.000 | |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority | DBT | 1964584Q3 | Long | Modellwert (Stufe 2) | 3.176.373 $ | 2,46 | 3.130.000 | |
| BOULDER LARIMER & WELD CNTYS C | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | DBT | 101565H77 | Long | Modellwert (Stufe 2) | 2.085.620 $ | 1,61 | 2.000.000 | |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue | DBT | 24917DAS2 | Long | Modellwert (Stufe 2) | 3.063.730 $ | 2,37 | 3.000.000 | |
| REGL TRANSPRTN DIST CO COPS | Regional Transportation District | DBT | 75913TJJ4 | Long | Modellwert (Stufe 2) | 2.025.940 $ | 1,57 | 2.000.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174TR4 | Long | Modellwert (Stufe 2) | 2.013.500 $ | 1,56 | 2.000.000 | |
| EAGLE GARFIELD & ROUTT CNTYS C | Eagle County School District No Re50J | DBT | 26951PFT0 | Long | Modellwert (Stufe 2) | 1.972.355 $ | 1,53 | 1.750.000 | |
| DENVER CO CITY & CNTY COPS | City & County of Denver CO | DBT | 249183YY4 | Long | Modellwert (Stufe 2) | 5.723.688 $ | 4,43 | 5.280.000 | |
| WELD CNTY CO SCH DIST #RE-4 | Weld County School District No RE-4 | DBT | 949232EW8 | Long | Modellwert (Stufe 2) | 1.864.341 $ | 1,44 | 1.655.000 | |
| COLORADO ST HGR EDU CAPITAL CO | Colorado Higher Education | DBT | 196734BM8 | Long | Modellwert (Stufe 2) | 1.758.986 $ | 1,36 | 1.690.000 | |
| COLORADO SPRINGS CO UTILITIES | City of Colorado Springs CO Utilities System Revenue | DBT | 1966324T7 | Long | Modellwert (Stufe 2) | 6.001.851 $ | 4,64 | 5.400.000 | |
| E-470 CO PUBLIC HIGHWAY AUTH | E-470 Public Highway Authority | DBT | 26822LMS0 | Long | Modellwert (Stufe 2) | 1.640.790 $ | 1,27 | 1.500.000 | |
| DOUGLAS CNTY LIBRARIES CO COPS | Douglas County Libraries | DBT | 25888UAL1 | Long | Modellwert (Stufe 2) | 1.579.294 $ | 1,22 | 1.570.000 | |
| PUEBLO CNTY CO SCH DIST #70 | Pueblo County School District No 70 | DBT | 744890TN4 | Long | Modellwert (Stufe 2) | 1.556.850 $ | 1,20 | 1.500.000 | |
| ARVADA CO WTR ENTERPRISE REVEN | City of Arvada CO Water Revenue | DBT | 043260BC1 | Long | Modellwert (Stufe 2) | 1.555.337 $ | 1,20 | 1.355.000 | |
| RANGEVIEW CO LIBRARY DIST | Rangeview Library District | DBT | 75289FBF6 | Long | Modellwert (Stufe 2) | 1.552.314 $ | 1,20 | 1.515.000 | |
| BROOMFIELD CO CITY & CO SWR AC | City & County of Broomfield CO | DBT | 114751AW0 | Long | Modellwert (Stufe 2) | 1.551.860 $ | 1,20 | 1.550.000 | |
| GRAND JUNCTION CO REVENUE | City of Grand Junction CO | DBT | 385789DA7 | Long | Modellwert (Stufe 2) | 1.500.809 $ | 1,16 | 1.350.000 | |
| ADAMS CNTY CO SCH DIST #1 COPS | Adams County School District No 1 | DBT | 00562SAL2 | Long | Modellwert (Stufe 2) | 2.824.920 $ | 2,18 | 2.500.000 | |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District | DBT | 700387GX5 | Long | Modellwert (Stufe 2) | 1.492.154 $ | 1,15 | 1.475.000 | |
| FOOTHILLS CO PARK & RECREATION | Foothills Park & Recreation District | DBT | 34511PCG8 | Long | Modellwert (Stufe 2) | 2.858.201 $ | 2,21 | 2.785.000 | |
| ARVADA CO WSTWTR ENTERPRISE RE | City of Arvada CO Wastewater Revenue | DBT | 043257AN4 | Long | Modellwert (Stufe 2) | 1.252.901 $ | 0,97 | 1.090.000 | |
| GUNNISON CO WATERSHED SCH DIST | Gunnison Watershed School District No Re 1J | DBT | 402892EL3 | Long | Modellwert (Stufe 2) | 1.227.369 $ | 0,95 | 1.100.000 | |
| CENTRAL CO WTR CONSERVANCY DIS | Central Colorado Water Conservancy District | DBT | 15317PAL4 | Long | Modellwert (Stufe 2) | 1.186.209 $ | 0,92 | 1.185.000 | |
| FRUITA CO SALES & USE TAX REVE | City of Fruita CO Sales Tax Revenue | DBT | 359430BA2 | Long | Modellwert (Stufe 2) | 1.129.037 $ | 0,87 | 1.110.000 | |
| SAN MIGUEL CNTY CO SCH DIST #R | San Miguel County School District R-1 Telluride | DBT | 799098GF9 | Long | Modellwert (Stufe 2) | 1.117.760 $ | 0,86 | 1.000.000 | |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QHY6 | Long | Modellwert (Stufe 2) | 1.890.541 $ | 1,46 | 1.700.000 | |
| ADAMS CO 12 FIVE STAR SCHS | Adams 12 Five Star Schools | DBT | 006449HK1 | Long | Modellwert (Stufe 2) | 2.139.710 $ | 1,65 | 2.000.000 | |
| LARIMER CNTY CO SCH DIST #R-1P | Larimer County School District No R-1 Poudre | DBT | 517138XU2 | Long | Modellwert (Stufe 2) | 1.077.100 $ | 0,83 | 1.000.000 | |
| PUEBLO CNTY CO SCH DIST #60 PU | Pueblo City Schools | DBT | 744873GK0 | Long | Modellwert (Stufe 2) | 1.076.990 $ | 0,83 | 1.000.000 | |
| COLORADO ST BRD FOR CMNTY CLGS | Colorado State Board for Community Colleges & Occupational Educational System | DBT | 196696PY8 | Long | Modellwert (Stufe 2) | 1.055.720 $ | 0,82 | 1.000.000 | |
| EAGLE CNTY CO SCH DIST RE50 JT | Eagle County School District No Re50J | DBT | 269479JG7 | Long | Modellwert (Stufe 2) | 1.041.720 $ | 0,81 | 1.000.000 | |
| TELLURIDE CO COPS | Town of Telluride CO | DBT | 879676BK9 | Long | Modellwert (Stufe 2) | 1.027.470 $ | 0,79 | 945.000 | |
| ARAPAHOE CNTY CO WTR & WSTWTRP | Arapahoe County Water & Wastewater Public Improvement District | DBT | 03871LCB7 | Long | Modellwert (Stufe 2) | 1.026.926 $ | 0,79 | 1.020.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711SF3 | Long | Modellwert (Stufe 2) | 1.024.650 $ | 0,79 | 1.000.000 | |
| COMMERCE CITY CO SALES & USE T | City of Commerce City CO Sales & Use Tax Revenue | DBT | 200588NB3 | Long | Modellwert (Stufe 2) | 1.017.470 $ | 0,79 | 1.000.000 | |
| UNIVERSITY NORTHN COLO GREELEY | University of Northern Colorado | DBT | 914733BM1 | Long | Modellwert (Stufe 2) | 1.000.950 $ | 0,77 | 1.000.000 | |
| GRAND JUNCTION CO JT SWR SYS R | City of Grand Junction CO Joint Sewer System Revenue | DBT | 385799BE0 | Long | Modellwert (Stufe 2) | 1.903.662 $ | 1,47 | 1.725.000 | |
| BASALT & RURAL FIRE PROT DIST | Basalt & Rural Fire Protection District | DBT | 069745CJ4 | Long | Modellwert (Stufe 2) | 835.703 $ | 0,65 | 750.000 | |
| FRISCO CO FIN AUTH COPS | Town of Frisco Finance Authority/The | DBT | 35876PCA7 | Long | Modellwert (Stufe 2) | 823.290 $ | 0,64 | 750.000 | |
| PARK CNTY CO SCH DIST #1 PLATT | Park County School District No 1 Platte Canyon/CO | DBT | 700254FV2 | Long | Modellwert (Stufe 2) | 769.783 $ | 0,60 | 700.000 | |
| WESTMINSTER CO COPS | City of Westminster CO | DBT | 96065PHX5 | Long | Modellwert (Stufe 2) | 563.220 $ | 0,44 | 500.000 | |
| FREMONT CNTY CO SCH DIST #RE1 | Fremont County School District No Re 001 Canon City/CO | DBT | 357190HN0 | Long | Modellwert (Stufe 2) | 554.650 $ | 0,43 | 500.000 | |
| FORT LUPTON CO COPS | City of Fort Lupton CO | DBT | 347803AL2 | Long | Modellwert (Stufe 2) | 538.885 $ | 0,42 | 500.000 | |
| MESA CNTY CO SCH DIST #50 | Mesa County School District No 50 | DBT | 59064YCC6 | Long | Modellwert (Stufe 2) | 870.266 $ | 0,67 | 795.000 | |
| 124.012.030 $ | 95,90 | 116.890.000 |