| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.500.517 $ | 95,79 | 99.488.395 | |||||||
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 3.598.411 $ | 3,33 | 3.000.000 | |
| City & County of Denver | City & County of Denver, Series A | DBT | 249182FK7 | Long | Modellwert (Stufe 2) | 3.830.582 $ | 3,55 | 3.800.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series A | DBT | 19648FZQ0 | Long | Modellwert (Stufe 2) | 8.154.891 $ | 7,55 | 7.865.000 | |
| Midcities Metropolitan District No. 2 | Midcities Metropolitan District No. 2 | DBT | 59564YAL3 | Long | Modellwert (Stufe 2) | 2.565.827 $ | 2,37 | 2.365.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series C | DBT | 249174ZL0 | Long | Modellwert (Stufe 2) | 3.350.733 $ | 3,10 | 3.350.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | DBT | 101565H77 | Long | Modellwert (Stufe 2) | 2.029.391 $ | 1,88 | 2.000.000 | |
| Eagle County Housing & Development Authority | Eagle County Housing & Development Authority | DBT | 26947XAA6 | Long | Modellwert (Stufe 2) | 2.007.608 $ | 1,86 | 2.000.000 | |
| STC Metropolitan District No. 2 | STC Metropolitan District No. 2, Series A-1 | DBT | 85780TAM5 | Long | Modellwert (Stufe 2) | 1.817.734 $ | 1,68 | 1.760.000 | |
| Colorado Higher Education | Colorado Higher Education, Series A | DBT | 196734BM8 | Long | Modellwert (Stufe 2) | 1.708.245 $ | 1,58 | 1.690.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series A | DBT | 26822LMW1 | Long | Modellwert (Stufe 2) | 1.632.859 $ | 1,51 | 1.485.000 | |
| Territory of Guam | Territory of Guam, Series G | DBT | 40065NCY1 | Long | Modellwert (Stufe 2) | 1.616.559 $ | 1,50 | 1.500.000 | |
| City of Boulder | City of Boulder | DBT | 101427DK5 | Long | Modellwert (Stufe 2) | 1.590.341 $ | 1,47 | 1.445.000 | |
| State of Colorado | State of Colorado, Series B | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 1.505.292 $ | 1,39 | 1.500.000 | |
| City of Colorado Springs | City of Colorado Springs | DBT | 196623AD4 | Long | Modellwert (Stufe 2) | 2.628.608 $ | 2,43 | 2.500.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449JC7 | Long | Modellwert (Stufe 2) | 1.500.725 $ | 1,39 | 1.350.000 | |
| Southglenn Metropolitan District | Southglenn Metropolitan District | DBT | 84437RAE7 | Long | Modellwert (Stufe 2) | 1.500.293 $ | 1,39 | 1.500.000 | |
| Adams County School District No. 14 | Adams County School District No. 14 | DBT | 005662PB1 | Long | Modellwert (Stufe 2) | 2.897.442 $ | 2,68 | 2.480.000 | |
| Grand River Hospital District | Grand River Hospital District | DBT | 386448EW0 | Long | Modellwert (Stufe 2) | 1.451.150 $ | 1,34 | 1.250.000 | |
| Adams County Housing Authority | Adams County Housing Authority, Series A | DBT | 56031AAB8 | Long | Modellwert (Stufe 2) | 1.413.846 $ | 1,31 | 1.400.000 | |
| City & County of Denver Airport System | City & County of Denver, Series D | DBT | 249182TJ5 | Long | Modellwert (Stufe 2) | 1.393.544 $ | 1,29 | 1.250.000 | |
| Town of Frederick | Town of Frederick | DBT | 355677AN5 | Long | Modellwert (Stufe 2) | 1.375.720 $ | 1,27 | 1.250.000 | |
| Metropolitan State University of Denver | Metropolitan State University of Denver, Series A | DBT | 592573BJ7 | Long | Modellwert (Stufe 2) | 2.424.034 $ | 2,24 | 2.170.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.312.317 $ | 1,21 | 1.280.000 | |
| University of Colorado | University of Colorado, Series C-2 | DBT | 91417NQA6 | Long | Modellwert (Stufe 2) | 1.273.400 $ | 1,18 | 1.155.000 | |
| Baseline Metropolitan District No. 1 | Baseline Metropolitan District No. 1, Series A | DBT | 069826AX3 | Long | Modellwert (Stufe 2) | 1.251.381 $ | 1,16 | 1.335.000 | |
| Eagle County Airport Terminal Corp. | Eagle County Airport Terminal Corp., Series B | DBT | 26947EBS8 | Long | Modellwert (Stufe 2) | 1.243.460 $ | 1,15 | 1.240.000 | |
| Town of Castle Rock | Town of Castle Rock | DBT | 14848PBW0 | Long | Modellwert (Stufe 2) | 1.242.339 $ | 1,15 | 1.125.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series A | DBT | 19633TAQ4 | Long | Modellwert (Stufe 2) | 2.307.528 $ | 2,14 | 2.050.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series J, Class III | DBT | 19648GK27 | Long | Modellwert (Stufe 2) | 5.986.874 $ | 5,54 | 6.505.000 | |
| City of Fort Collins | City of Fort Collins | DBT | 34710RBZ2 | Long | Modellwert (Stufe 2) | 1.112.534 $ | 1,03 | 1.000.000 | |
| Regional Transportation District | Regional Transportation District | DBT | 75913TLN2 | Long | Modellwert (Stufe 2) | 1.110.535 $ | 1,03 | 1.000.000 | |
| Pitkin County School District No. 1 Aspen | Pitkin County School District No. 1 | DBT | 724394MU2 | Long | Modellwert (Stufe 2) | 1.105.700 $ | 1,02 | 1.000.000 | |
| Adams County School District No. 1 | Adams County School District No. 1 | DBT | 00562SAL2 | Long | Modellwert (Stufe 2) | 1.099.056 $ | 1,02 | 1.000.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority | DBT | 402884AG5 | Long | Modellwert (Stufe 2) | 2.408.106 $ | 2,23 | 2.205.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District | DBT | 700385CE5 | Long | Modellwert (Stufe 2) | 2.081.750 $ | 1,93 | 2.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series F | DBT | 09182TGT8 | Long | Modellwert (Stufe 2) | 2.440.711 $ | 2,26 | 2.350.000 | |
| Central Weld County Water District | Central Weld County Water District | DBT | 156024CT6 | Long | Modellwert (Stufe 2) | 1.061.868 $ | 0,98 | 1.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.058.533 $ | 0,98 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.057.929 $ | 0,98 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.035.178 $ | 0,96 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 1.328.157 $ | 1,23 | 1.340.000 | |
| Tennergy Corp. | Tennergy Corp., Series A | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.013.405 $ | 0,94 | 1.000.000 | |
| Village Metropolitan District (The) | Village Metropolitan District (The) | DBT | 92708CAB1 | Long | Modellwert (Stufe 2) | 1.002.064 $ | 0,93 | 1.000.000 | |
| Centerra South Metropolitan District No. 1 | Centerra South Metropolitan District No. 1, Series A | DBT | 15201HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.487 $ | 0,93 | 1.000.000 |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3, Series A | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.455 $ | 0,93 | 1.000.000 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2, Class A-1 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 968.480 $ | 0,90 | 992.999 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 2.588.073 $ | 2,40 | 3.162.964 | |
| City of Thornton | City of Thornton | DBT | 885318CH6 | Long | Modellwert (Stufe 2) | 886.882 $ | 0,82 | 1.000.000 | |
| Kinston Metropolitan District No. 5 | Kinston Metropolitan District No. 5, Series A | DBT | 49717MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 842.953 $ | 0,78 | 810.000 |
| Colorado School of Mines | Colorado School of Mines, Series C | DBT | 19658QGW1 | Long | Modellwert (Stufe 2) | 774.551 $ | 0,72 | 700.000 | |
| Prairie Center Metropolitan District No. 7 | Prairie Center Metropolitan District No. 7 | DBT | 739491AB4 | Long | Modellwert (Stufe 2) | 725.515 $ | 0,67 | 725.000 | |
| Adams & Arapahoe Counties Joint School District 28J | Adams & Arapahoe Counties Joint School District 28J | DBT | 005484DA5 | Long | Modellwert (Stufe 2) | 1.047.818 $ | 0,97 | 950.000 | |
| Foothills Park & Recreation District | Foothills Park & Recreation District | DBT | 34511PBN4 | Long | Modellwert (Stufe 2) | 706.191 $ | 0,65 | 705.000 | |
| Hyland Hills Park & Recreation District | Hyland Hills Park & Recreation District | DBT | 44908AAM0 | Long | Modellwert (Stufe 2) | 2.302.289 $ | 2,13 | 2.050.000 | |
| City of Fort Lupton | City of Fort Lupton | DBT | 347803AL2 | Long | Modellwert (Stufe 2) | 537.054 $ | 0,50 | 500.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series A | DBT | 19645UHJ6 | Long | Modellwert (Stufe 2) | beschränkt | 949.693 $ | 0,88 | 950.000 |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 463.564 $ | 0,43 | 472.431 | |
| Weld County School District No. 6 | Weld County School District No. 6 Greeley | DBT | 949341AV3 | Long | Modellwert (Stufe 2) | 1.339.367 $ | 1,24 | 1.275.000 | |
| Mirabelle Metropolitan District No. 2 | Mirabelle Metropolitan District No. 2, Series A | DBT | 60458HAN3 | Long | Modellwert (Stufe 2) | 324.237 $ | 0,30 | 300.000 | |
| Berthoud-Heritage Metropolitan District No. 1 | Berthoud-Heritage Metropolitan District No. 1 | DBT | 08587RAH7 | Long | Modellwert (Stufe 2) | 1.514.250 $ | 1,40 | 1.400.000 | |
| 103.500.517 $ | 95,79 | 99.488.395 |