| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.480.485 $ | 97,53 | 173.466.502 | |||||||
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | DBT | 988514DC6 | Long | Modellwert (Stufe 2) | 6.529.533 $ | 3,65 | 6.375.000 | |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | DBT | 74823YEL5 | Long | Modellwert (Stufe 2) | 4.549.377 $ | 2,54 | 4.900.000 | |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 4.236.848 $ | 2,37 | 4.000.000 | |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | DBT | 04052HAL5 | Long | Modellwert (Stufe 2) | 2.896.348 $ | 1,62 | 2.950.000 | |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | DBT | 79574CFM0 | Long | Modellwert (Stufe 2) | 2.594.143 $ | 1,45 | 2.500.000 | |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | DBT | 56678RAF0 | Long | Modellwert (Stufe 2) | 3.410.003 $ | 1,91 | 3.500.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | DBT | 71883RQC0 | Long | Modellwert (Stufe 2) | 2.301.457 $ | 1,29 | 2.185.000 | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | DBT | 985900ET2 | Long | Modellwert (Stufe 2) | 2.300.925 $ | 1,29 | 2.450.000 | |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | DBT | 98521SBC5 | Long | Modellwert (Stufe 2) | 2.266.065 $ | 1,27 | 2.260.000 | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 2.128.818 $ | 1,19 | 2.000.000 | |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 | DBT | 74823YHD0 | Long | Modellwert (Stufe 2) | 2.063.495 $ | 1,15 | 2.000.000 | |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | DBT | 567505QA3 | Long | Modellwert (Stufe 2) | 2.037.988 $ | 1,14 | 2.000.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | DBT | 56682HBZ1 | Long | Modellwert (Stufe 2) | 4.960.084 $ | 2,77 | 4.895.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | DBT | 71883MLF9 | Long | Modellwert (Stufe 2) | 2.004.926 $ | 1,12 | 2.000.000 | |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A | Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A | DBT | 378352QX9 | Long | Modellwert (Stufe 2) | 1.939.083 $ | 1,08 | 1.805.000 | |
| Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024 | Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024 | DBT | 721864FW1 | Long | Modellwert (Stufe 2) | 1.924.382 $ | 1,08 | 1.800.000 | |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2022A | Mesa, Arizona, Utility System Revenue Bonds, Series 2022A | DBT | 590545W54 | Long | Modellwert (Stufe 2) | 1.919.812 $ | 1,07 | 1.830.000 | |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.905.340 $ | 1,06 | 1.805.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | DBT | 72205RJC7 | Long | Modellwert (Stufe 2) | 1.901.973 $ | 1,06 | 1.750.000 | |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | DBT | 566736HS6 | Long | Modellwert (Stufe 2) | 1.870.043 $ | 1,05 | 1.865.000 | |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2026C | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2026C | DBT | 566880ZN3 | Long | Modellwert (Stufe 2) | 1.783.841 $ | 1,00 | 1.650.000 | |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025 | DBT | 378286LZ9 | Long | Modellwert (Stufe 2) | 1.738.045 $ | 0,97 | 1.625.000 | |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C | DBT | 590545Y94 | Long | Modellwert (Stufe 2) | 1.737.778 $ | 0,97 | 1.500.000 | |
| Queen Creek, Arizona, Certificates of Participation, Series 2026 | Queen Creek, Arizona, Certificates of Participation, Series 2026 | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 1.733.047 $ | 0,97 | 1.665.000 | |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025 | DBT | 79574CHG1 | Long | Modellwert (Stufe 2) | 1.671.045 $ | 0,93 | 1.575.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B | DBT | 04048RTC0 | Long | Modellwert (Stufe 2) | 1.645.485 $ | 0,92 | 1.620.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A | DBT | 040664JR6 | Long | Modellwert (Stufe 2) | 1.605.651 $ | 0,90 | 1.500.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | DBT | 56682HCQ0 | Long | Modellwert (Stufe 2) | 1.575.472 $ | 0,88 | 1.665.000 | |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | DBT | 04052EBR8 | Long | Modellwert (Stufe 2) | 2.506.776 $ | 1,40 | 2.560.000 | |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | DBT | 71885LAB0 | Long | Modellwert (Stufe 2) | 1.528.038 $ | 0,85 | 1.500.000 | |
| Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D | Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D | DBT | 721812PY5 | Long | Modellwert (Stufe 2) | 1.522.718 $ | 0,85 | 1.500.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | DBT | 71883MQA5 | Long | Modellwert (Stufe 2) | 1.507.130 $ | 0,84 | 1.500.000 | |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019 | DBT | 72205REM0 | Long | Modellwert (Stufe 2) | 1.500.861 $ | 0,84 | 1.500.000 | |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020 | DBT | 315598GC0 | Long | Modellwert (Stufe 2) | 1.496.814 $ | 0,84 | 1.500.000 | |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020 | DBT | 382900EA2 | Long | Modellwert (Stufe 2) | 1.494.387 $ | 0,84 | 1.500.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 2.487.806 $ | 1,39 | 2.620.000 | |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 | DBT | 382900GF9 | Long | Modellwert (Stufe 2) | 1.306.238 $ | 0,73 | 1.215.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019 | DBT | 277482CY9 | Long | Modellwert (Stufe 2) | 1.304.137 $ | 0,73 | 1.300.000 | |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | DBT | 71884SAC4 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,73 | 1.300.000 | |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 | Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025 | DBT | 378352SS8 | Long | Modellwert (Stufe 2) | 1.298.662 $ | 0,73 | 1.200.000 | |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A | DBT | 87972MBS0 | Long | Modellwert (Stufe 2) | 1.289.810 $ | 0,72 | 1.495.000 | |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016 | DBT | 15240AAU9 | Long | Modellwert (Stufe 2) | 1.287.889 $ | 0,72 | 1.285.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPV1 | Long | Modellwert (Stufe 2) | 1.617.783 $ | 0,90 | 2.250.000 | |
| Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2026 | Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2026 | DBT | 040654ZK4 | Long | Modellwert (Stufe 2) | 1.242.593 $ | 0,69 | 1.150.000 | |
| Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B | Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B | DBT | 567389ZE4 | Long | Modellwert (Stufe 2) | 1.203.697 $ | 0,67 | 1.350.000 | |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | DBT | 04052VAR1 | Long | Modellwert (Stufe 2) | 1.187.425 $ | 0,66 | 1.250.000 | |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019 | DBT | 72177MSL2 | Long | Modellwert (Stufe 2) | 1.175.853 $ | 0,66 | 1.160.000 | |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | DBT | 34039GAB4 | Long | Modellwert (Stufe 2) | 1.174.151 $ | 0,66 | 1.129.000 | |
| Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 | Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021 | DBT | 876498BW5 | Long | Modellwert (Stufe 2) | 1.154.636 $ | 0,65 | 1.150.000 | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | DBT | 567373W68 | Long | Modellwert (Stufe 2) | 1.115.921 $ | 0,62 | 1.000.000 | |
| Glendale, Arizona, General Obligation Bonds, Series 2024 | Glendale, Arizona, General Obligation Bonds, Series 2024 | DBT | 378280YX3 | Long | Modellwert (Stufe 2) | 1.094.612 $ | 0,61 | 1.000.000 | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | DBT | 56756TAR5 | Long | Modellwert (Stufe 2) | 1.089.027 $ | 0,61 | 1.050.000 | |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 | DBT | 898797JW6 | Long | Modellwert (Stufe 2) | 1.083.154 $ | 0,61 | 1.000.000 | |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2026B | DBT | 040484U39 | Long | Modellwert (Stufe 2) | 1.081.639 $ | 0,60 | 1.000.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 1.075.314 $ | 0,60 | 1.000.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | DBT | 718846AT5 | Long | Modellwert (Stufe 2) | 1.586.380 $ | 0,89 | 1.500.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021 | DBT | 277482EB7 | Long | Modellwert (Stufe 2) | 1.059.712 $ | 0,59 | 1.100.000 | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D | DBT | 56678PCL9 | Long | Modellwert (Stufe 2) | 1.051.610 $ | 0,59 | 1.000.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.091.083 $ | 1,17 | 2.000.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 | DBT | 56681NDG9 | Long | Modellwert (Stufe 2) | 1.045.403 $ | 0,58 | 1.000.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | DBT | 040664LM4 | Long | Modellwert (Stufe 2) | 1.038.433 $ | 0,58 | 1.000.000 | |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022 | DBT | 315598HD7 | Long | Modellwert (Stufe 2) | 1.035.766 $ | 0,58 | 1.000.000 | |
| Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 | Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018 | DBT | 567090H73 | Long | Modellwert (Stufe 2) | 1.020.174 $ | 0,57 | 1.000.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020 | DBT | 56681NFR3 | Long | Modellwert (Stufe 2) | 1.017.036 $ | 0,57 | 1.000.000 | |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 | Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020 | DBT | 567430SH7 | Long | Modellwert (Stufe 2) | 1.012.596 $ | 0,57 | 1.000.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 | DBT | 277482CF0 | Long | Modellwert (Stufe 2) | 1.011.385 $ | 0,57 | 1.000.000 | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 | DBT | 71885MBH4 | Long | Modellwert (Stufe 2) | 1.003.088 $ | 0,56 | 1.000.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B | DBT | 04048RQM1 | Long | Modellwert (Stufe 2) | 1.001.837 $ | 0,56 | 1.000.000 | |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | DBT | 579173CN3 | Long | Modellwert (Stufe 2) | 1.001.150 $ | 0,56 | 1.000.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A | DBT | 04052BBP8 | Long | Modellwert (Stufe 2) | 986.809 $ | 0,55 | 1.025.000 | |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | DBT | 04052EAV0 | Long | Modellwert (Stufe 2) | 986.285 $ | 0,55 | 1.100.000 | |
| Buckeye, Arizona, General Obligation Bonds, Series 2025 | Buckeye, Arizona, General Obligation Bonds, Series 2025 | DBT | 118084CT7 | Long | Modellwert (Stufe 2) | 949.030 $ | 0,53 | 875.000 | |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 566736FL3 | Long | Modellwert (Stufe 2) | 943.318 $ | 0,53 | 955.000 | |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017 | DBT | 810489SH8 | Long | Modellwert (Stufe 2) | 902.982 $ | 0,50 | 880.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | DBT | 71885FGT8 | Long | Modellwert (Stufe 2) | beschränkt | 897.163 $ | 0,50 | 1.000.000 |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021 | DBT | 14169FAS3 | Long | Modellwert (Stufe 2) | 890.719 $ | 0,50 | 1.000.000 | |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E | DBT | 567505NW8 | Long | Modellwert (Stufe 2) | 878.089 $ | 0,49 | 860.000 | |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022 | DBT | 988636BJ4 | Long | Modellwert (Stufe 2) | 853.654 $ | 0,48 | 840.000 | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | DBT | 56678PAS6 | Long | Modellwert (Stufe 2) | 1.465.000 $ | 0,82 | 1.470.000 | |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016 | DBT | 92840WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 841.132 $ | 0,47 | 840.000 |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | DBT | 567541RX7 | Long | Modellwert (Stufe 2) | 841.044 $ | 0,47 | 775.000 | |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020 | Mesa, Arizona, Utility System Revenue Bonds, Series 2020 | DBT | 590545R84 | Long | Modellwert (Stufe 2) | 838.512 $ | 0,47 | 1.000.000 | |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B | DBT | 566880YV6 | Long | Modellwert (Stufe 2) | 829.647 $ | 0,46 | 750.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | DBT | 56681NAS6 | Long | Modellwert (Stufe 2) | 825.011 $ | 0,46 | 825.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 822.546 $ | 0,46 | 815.000 | |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A | DBT | 722086GC3 | Long | Modellwert (Stufe 2) | 813.311 $ | 0,45 | 800.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A | DBT | 71885FGA9 | Long | Modellwert (Stufe 2) | 807.561 $ | 0,45 | 800.000 | |
| Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 | Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015 | DBT | 86889AAQ5 | Long | Modellwert (Stufe 2) | 806.541 $ | 0,45 | 805.000 | |
| Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023 | DBT | 92511QCF6 | Long | Modellwert (Stufe 2) | 796.166 $ | 0,45 | 750.000 | |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016 | DBT | 382900DD7 | Long | Modellwert (Stufe 2) | 790.440 $ | 0,44 | 790.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 | DBT | 71883MRL0 | Long | Modellwert (Stufe 2) | 787.496 $ | 0,44 | 725.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A | DBT | 04052BDZ4 | Long | Modellwert (Stufe 2) | 777.368 $ | 0,43 | 775.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | DBT | 56681NEH6 | Long | Modellwert (Stufe 2) | 769.466 $ | 0,43 | 750.000 | |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017 | DBT | 608117EF0 | Long | Modellwert (Stufe 2) | 763.435 $ | 0,43 | 750.000 | |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023 | DBT | 29758RCQ4 | Long | Modellwert (Stufe 2) | 760.696 $ | 0,43 | 750.000 | |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E | DBT | 721812QC2 | Long | Modellwert (Stufe 2) | 757.223 $ | 0,42 | 750.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | DBT | 71885FEF0 | Long | Modellwert (Stufe 2) | 750.354 $ | 0,42 | 750.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | DBT | 40065FCG7 | Long | Modellwert (Stufe 2) | 735.745 $ | 0,41 | 735.000 | |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 726.711 $ | 0,41 | 650.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | DBT | 04052BEU4 | Long | Modellwert (Stufe 2) | 1.025.734 $ | 0,57 | 1.025.000 | |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | DBT | 718903RP4 | Long | Modellwert (Stufe 2) | 710.250 $ | 0,40 | 870.000 | |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017 | DBT | 667457CL7 | Long | Modellwert (Stufe 2) | 702.736 $ | 0,39 | 690.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | DBT | 56681NGK7 | Long | Modellwert (Stufe 2) | beschränkt | 656.372 $ | 0,37 | 735.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A | DBT | 56681NEU7 | Long | Modellwert (Stufe 2) | beschränkt | 622.857 $ | 0,35 | 620.000 |
| Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 | Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016 | DBT | 87971HKG8 | Long | Modellwert (Stufe 2) | 601.216 $ | 0,34 | 600.000 | |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020 | DBT | 12738CAU1 | Long | Modellwert (Stufe 2) | 593.990 $ | 0,33 | 674.000 | |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014 | DBT | 71883PJU2 | Long | Modellwert (Stufe 2) | 586.129 $ | 0,33 | 585.000 | |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A | DBT | 898700HM4 | Long | Modellwert (Stufe 2) | 576.882 $ | 0,32 | 575.000 | |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017 | DBT | 118106JL8 | Long | Modellwert (Stufe 2) | 560.034 $ | 0,31 | 550.000 | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | DBT | 721901KT2 | Long | Modellwert (Stufe 2) | 557.451 $ | 0,31 | 565.000 | |
| Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 | Maricopa, Arizona, Pledged Revenue Obligations, Series 2023 | DBT | 566732AV5 | Long | Modellwert (Stufe 2) | 546.059 $ | 0,31 | 500.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A | DBT | 040664NU4 | Long | Modellwert (Stufe 2) | 543.101 $ | 0,30 | 500.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | DBT | 56681NGS0 | Long | Modellwert (Stufe 2) | beschränkt | 521.499 $ | 0,29 | 570.000 |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023 | DBT | 86852AAM7 | Long | Modellwert (Stufe 2) | 519.167 $ | 0,29 | 510.000 | |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | DBT | 590545D71 | Long | Modellwert (Stufe 2) | 513.481 $ | 0,29 | 500.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 | DBT | 277482BP9 | Long | Modellwert (Stufe 2) | 507.458 $ | 0,28 | 500.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 505.202 $ | 0,28 | 500.000 | |
| Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 | Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015 | DBT | 221821AP6 | Long | Modellwert (Stufe 2) | 500.727 $ | 0,28 | 500.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | DBT | 04052BHD9 | Long | Modellwert (Stufe 2) | beschränkt | 500.578 $ | 0,28 | 500.000 |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | DBT | 82652PAC7 | Long | Modellwert (Stufe 2) | 696.431 $ | 0,39 | 750.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 488.176 $ | 0,27 | 470.000 | |
| Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | DBT | 566784AE4 | Long | Modellwert (Stufe 2) | 465.212 $ | 0,26 | 450.000 | |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | DBT | 98521VAG0 | Long | Modellwert (Stufe 2) | beschränkt | 460.102 $ | 0,26 | 460.000 |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020 | DBT | 27748AAG2 | Long | Modellwert (Stufe 2) | 663.381 $ | 0,37 | 690.000 | |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | beschränkt | 454.016 $ | 0,25 | 530.000 |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | DBT | 12738CAH0 | Long | Modellwert (Stufe 2) | 453.799 $ | 0,25 | 475.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | DBT | 277482AS4 | Long | Modellwert (Stufe 2) | beschränkt | 450.049 $ | 0,25 | 450.000 |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 | DBT | 277484FC0 | Long | Modellwert (Stufe 2) | 442.868 $ | 0,25 | 499.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | DBT | 04052BMT8 | Long | Modellwert (Stufe 2) | beschränkt | 432.614 $ | 0,24 | 565.000 |
| Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025 | DBT | 86852CAD3 | Long | Modellwert (Stufe 2) | 407.488 $ | 0,23 | 402.000 | |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | DBT | 04052HBE0 | Long | Modellwert (Stufe 2) | 719.904 $ | 0,40 | 740.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A | DBT | 71885FEK9 | Long | Modellwert (Stufe 2) | 400.082 $ | 0,22 | 400.000 | |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A | DBT | 567527SS6 | Long | Modellwert (Stufe 2) | 377.385 $ | 0,21 | 370.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | DBT | 56681NAX5 | Long | Modellwert (Stufe 2) | beschränkt | 357.021 $ | 0,20 | 380.000 |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | DBT | 567303JN3 | Long | Modellwert (Stufe 2) | 353.535 $ | 0,20 | 325.000 | |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project of 2025, Series 2026A | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project of 2025, Series 2026A | DBT | 722086HQ1 | Long | Modellwert (Stufe 2) | 352.069 $ | 0,20 | 330.000 | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | DBT | 71885FFF9 | Long | Modellwert (Stufe 2) | beschränkt | 349.994 $ | 0,20 | 350.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | DBT | 72177PBU3 | Long | Modellwert (Stufe 2) | beschränkt | 420.721 $ | 0,24 | 420.000 |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019 | DBT | 277484EW7 | Long | Modellwert (Stufe 2) | 297.379 $ | 0,17 | 299.000 | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | DBT | 985900EE5 | Long | Modellwert (Stufe 2) | 295.580 $ | 0,17 | 295.000 | |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 | DBT | 81567LEK0 | Long | Modellwert (Stufe 2) | 292.540 $ | 0,16 | 275.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 278.350 $ | 0,16 | 275.000 | |
| Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 | Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024 | DBT | 92841AAM9 | Long | Modellwert (Stufe 2) | 271.885 $ | 0,15 | 275.000 | |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018 | DBT | 315598ER9 | Long | Modellwert (Stufe 2) | 263.252 $ | 0,15 | 260.000 | |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017 | DBT | 29758ABM1 | Long | Modellwert (Stufe 2) | 302.513 $ | 0,17 | 295.000 | |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E | DBT | 567373L78 | Long | Modellwert (Stufe 2) | 245.889 $ | 0,14 | 275.000 | |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C | DBT | 040664DK7 | Long | Modellwert (Stufe 2) | 222.891 $ | 0,12 | 225.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | DBT | 04052BCU6 | Long | Modellwert (Stufe 2) | beschränkt | 222.475 $ | 0,12 | 230.000 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C | DBT | 04052BCL6 | Long | Modellwert (Stufe 2) | 220.496 $ | 0,12 | 220.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A | DBT | 04052BAL8 | Long | Modellwert (Stufe 2) | beschränkt | 215.053 $ | 0,12 | 215.000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C | DBT | 56681NCN5 | Long | Modellwert (Stufe 2) | 210.168 $ | 0,12 | 210.000 | |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A | DBT | 72177MQS9 | Long | Modellwert (Stufe 2) | beschränkt | 207.626 $ | 0,12 | 230.000 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | DBT | 71885FDU8 | Long | Modellwert (Stufe 2) | beschränkt | 200.086 $ | 0,11 | 200.000 |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds, Assessment District 11, Series 2017 | DBT | 315599CM0 | Long | Modellwert (Stufe 2) | 198.498 $ | 0,11 | 201.000 | |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017 | DBT | 590206CC0 | Long | Modellwert (Stufe 2) | 166.753 $ | 0,09 | 165.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653LD1 | Long | Modellwert (Stufe 2) | 158.090 $ | 0,09 | 150.000 | |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016 | DBT | 74823YFX8 | Long | Modellwert (Stufe 2) | 300.457 $ | 0,17 | 300.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | DBT | 56681NBQ9 | Long | Modellwert (Stufe 2) | 146.504 $ | 0,08 | 145.000 | |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017 | DBT | 722042GX0 | Long | Modellwert (Stufe 2) | 145.189 $ | 0,08 | 145.000 | |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013 | DBT | 277484AP6 | Long | Modellwert (Stufe 2) | 143.015 $ | 0,08 | 143.000 | |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | DBT | 04052BEY6 | Long | Modellwert (Stufe 2) | beschränkt | 142.728 $ | 0,08 | 150.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | DBT | 04052BFT6 | Long | Modellwert (Stufe 2) | 136.381 $ | 0,08 | 135.000 | |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | DBT | 567541SQ1 | Long | Modellwert (Stufe 2) | 135.033 $ | 0,08 | 125.000 | |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | DBT | 040523AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 101.671 $ | 0,06 | 100.000 |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | DBT | 04062PAB7 | Long | Modellwert (Stufe 2) | 99.236 $ | 0,06 | 120.000 | |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | DBT | 12773CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 94.502 $ | 0,05 | 94.502 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | DBT | 72177PBN9 | Long | Modellwert (Stufe 2) | 80.000 $ | 0,04 | 100.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | DBT | 04052BLX0 | Long | Modellwert (Stufe 2) | beschränkt | 53.726 $ | 0,03 | 55.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | DBT | 04052BBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 35.021 $ | 0,02 | 35.000 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | DBT | 72177MRU3 | Long | Modellwert (Stufe 2) | beschränkt | 25.398 $ | 0,01 | 25.000 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | DBT | 04052BCQ5 | Long | Modellwert (Stufe 2) | beschränkt | 25.069 $ | 0,01 | 25.000 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | beschränkt | 24.078 $ | 0,01 | 25.000 |
| 174.480.485 $ | 97,53 | 173.466.502 |