| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 459.786.833 $ | 95,71 | 456.775.182 | |||||||
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | DBT | 10932PGT7 | Long | Modellwert (Stufe 2) | 17.308.794 $ | 3,60 | 16.680.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 19.391.024 $ | 4,04 | 19.305.000 | |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | DBT | 949232FB3 | Long | Modellwert (Stufe 2) | 9.045.301 $ | 1,88 | 8.500.000 | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | DBT | 1966326P3 | Long | Modellwert (Stufe 2) | 8.733.177 $ | 1,82 | 8.200.000 | |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | DBT | 70105RDR5 | Long | Modellwert (Stufe 2) | 8.407.598 $ | 1,75 | 8.805.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 8.213.824 $ | 1,71 | 8.055.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | DBT | 19648FE42 | Long | Modellwert (Stufe 2) | 11.357.831 $ | 2,36 | 10.865.000 | |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | DBT | 24916PLL9 | Long | Modellwert (Stufe 2) | 7.243.879 $ | 1,51 | 7.000.000 | |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 7.690.754 $ | 1,60 | 7.690.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | DBT | 19648FXU3 | Long | Modellwert (Stufe 2) | 5.953.460 $ | 1,24 | 5.750.000 | |
| Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | DBT | 278698AZ8 | Long | Modellwert (Stufe 2) | 5.647.139 $ | 1,18 | 5.500.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 10.062.934 $ | 2,09 | 9.595.000 | |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | DBT | 83086FAQ2 | Long | Modellwert (Stufe 2) | 5.003.729 $ | 1,04 | 5.515.000 | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 4.902.346 $ | 1,02 | 4.625.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 4.877.158 $ | 1,02 | 5.250.000 | |
| Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 11222PAM5 | Long | Modellwert (Stufe 2) | 4.864.580 $ | 1,01 | 5.055.000 | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B | DBT | 1966324F7 | Long | Modellwert (Stufe 2) | 4.670.207 $ | 0,97 | 4.435.000 | |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C | DBT | 19658QHD2 | Long | Modellwert (Stufe 2) | 6.947.065 $ | 1,45 | 6.605.000 | |
| Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A | Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A | DBT | 196711VU6 | Long | Modellwert (Stufe 2) | 4.489.062 $ | 0,93 | 5.000.000 | |
| Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A | Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A | DBT | 744829FS6 | Long | Modellwert (Stufe 2) | 4.415.994 $ | 0,92 | 4.360.000 | |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | DBT | 1966324Z3 | Long | Modellwert (Stufe 2) | 7.728.394 $ | 1,61 | 7.270.000 | |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 | DBT | 665018DS3 | Long | Modellwert (Stufe 2) | 4.139.382 $ | 0,86 | 4.000.000 | |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | DBT | 92276QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.131.884 $ | 0,86 | 4.000.000 |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 | DBT | 200588PF2 | Long | Modellwert (Stufe 2) | 5.219.099 $ | 1,09 | 5.200.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | DBT | 19648FPR9 | Long | Modellwert (Stufe 2) | 5.967.068 $ | 1,24 | 5.950.000 | |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 109330BA7 | Long | Modellwert (Stufe 2) | 3.778.995 $ | 0,79 | 4.000.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | DBT | 249182QX7 | Long | Modellwert (Stufe 2) | 11.545.692 $ | 2,40 | 11.035.000 | |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 3.570.347 $ | 0,74 | 3.604.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | DBT | 19648FLL6 | Long | Modellwert (Stufe 2) | 3.560.517 $ | 0,74 | 3.500.000 | |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2 | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2 | DBT | 91417KY39 | Long | Modellwert (Stufe 2) | 3.508.517 $ | 0,73 | 3.410.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | DBT | 008051AA2 | Long | Modellwert (Stufe 2) | 3.391.366 $ | 0,71 | 3.625.000 | |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | DBT | 402892EP4 | Long | Modellwert (Stufe 2) | 3.132.669 $ | 0,65 | 3.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A | DBT | 19648FGP3 | Long | Modellwert (Stufe 2) | 3.040.129 $ | 0,63 | 3.000.000 | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2021 | Denver School District 1, Colorado, General Obligation Bonds, Series 2021 | DBT | 249174XX6 | Long | Modellwert (Stufe 2) | 3.032.805 $ | 0,63 | 3.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A | DBT | 19645R6D8 | Long | Modellwert (Stufe 2) | 4.015.024 $ | 0,84 | 4.000.000 | |
| Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | DBT | 082162AU2 | Long | Modellwert (Stufe 2) | 2.970.651 $ | 0,62 | 3.250.000 | |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A | DBT | 24917DAS2 | Long | Modellwert (Stufe 2) | 2.960.755 $ | 0,62 | 2.955.000 | |
| Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 | Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 | DBT | 258885S78 | Long | Modellwert (Stufe 2) | 2.806.401 $ | 0,58 | 2.580.000 | |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | DBT | 51654AAX7 | Long | Modellwert (Stufe 2) | 2.735.717 $ | 0,57 | 3.000.000 | |
| Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | DBT | 89287MAN8 | Long | Modellwert (Stufe 2) | 2.681.674 $ | 0,56 | 3.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 2.916.647 $ | 0,61 | 3.270.000 | |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | DBT | 112206CF2 | Long | Modellwert (Stufe 2) | 2.624.583 $ | 0,55 | 2.500.000 | |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 75157TAA7 | Long | Modellwert (Stufe 2) | 2.518.280 $ | 0,52 | 2.500.000 | |
| 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 | 74529JPU3 | Long | Modellwert (Stufe 2) | 2.516.188 $ | 0,52 | 2.516.000 | |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 | DBT | 949289PX4 | Long | Modellwert (Stufe 2) | 2.508.536 $ | 0,52 | 2.410.000 | |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 | Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 | DBT | 26983ABF9 | Long | Modellwert (Stufe 2) | 2.990.882 $ | 0,62 | 2.980.000 | |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.193 $ | 0,52 | 2.500.000 |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | DBT | 385184AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.491.326 $ | 0,52 | 2.490.000 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.200 $ | 0,51 | 2.500.000 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | DBT | 500795AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.448.863 $ | 0,51 | 2.500.000 |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B | DBT | 759136UQ5 | Long | Modellwert (Stufe 2) | 2.408.396 $ | 0,50 | 2.385.000 | |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 | Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 | DBT | 221865AV0 | Long | Modellwert (Stufe 2) | 3.436.673 $ | 0,72 | 3.750.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2023A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2023A-2 | DBT | 19648FXE9 | Long | Modellwert (Stufe 2) | 2.227.262 $ | 0,46 | 2.000.000 | |
| Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 | Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 | DBT | 217658BB8 | Long | Modellwert (Stufe 2) | 2.216.408 $ | 0,46 | 2.295.000 | |
| Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 | Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 | DBT | 247541HM0 | Long | Modellwert (Stufe 2) | 2.088.446 $ | 0,43 | 2.000.000 | |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 | Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 | DBT | 960667AX1 | Long | Modellwert (Stufe 2) | 2.058.794 $ | 0,43 | 2.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | DBT | 19648FVH4 | Long | Modellwert (Stufe 2) | 2.046.222 $ | 0,43 | 2.000.000 | |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 | Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 | DBT | 038716GS9 | Long | Modellwert (Stufe 2) | 3.902.825 $ | 0,81 | 3.845.000 | |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J | DBT | 19668QHQ1 | Long | Modellwert (Stufe 2) | 2.020.164 $ | 0,42 | 2.000.000 | |
| Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023 | Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023 | DBT | 24917QBJ2 | Long | Modellwert (Stufe 2) | 2.014.701 $ | 0,42 | 2.000.000 | |
| El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B | El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B | DBT | 283484EN9 | Long | Modellwert (Stufe 2) | 2.013.059 $ | 0,42 | 2.000.000 | |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | DBT | 249189DP3 | Long | Modellwert (Stufe 2) | 3.523.144 $ | 0,73 | 3.500.000 | |
| Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021 | Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021 | DBT | 517131HC5 | Long | Modellwert (Stufe 2) | 2.011.559 $ | 0,42 | 2.000.000 | |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 | Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 | DBT | 534550BG2 | Long | Modellwert (Stufe 2) | 2.472.790 $ | 0,51 | 2.460.000 | |
| Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018 | Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018 | DBT | 89685YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.358 $ | 0,42 | 2.000.000 |
| Thornton, Colorado, Certificates of Participation, Series 2018 | Thornton, Colorado, Certificates of Participation, Series 2018 | DBT | 885275DE4 | Long | Modellwert (Stufe 2) | 2.004.562 $ | 0,42 | 2.000.000 | |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A | Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A | DBT | 86777VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.003.360 $ | 0,42 | 2.030.000 |
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A | University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A | DBT | 914733BW9 | Long | Modellwert (Stufe 2) | 2.001.180 $ | 0,42 | 2.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | DBT | 19648A5G6 | Long | Modellwert (Stufe 2) | 2.001.016 $ | 0,42 | 2.000.000 | |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | DBT | 196707ZV8 | Long | Modellwert (Stufe 2) | 1.970.381 $ | 0,41 | 2.000.000 | |
| Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 | Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 | DBT | 051589DQ9 | Long | Modellwert (Stufe 2) | 1.884.630 $ | 0,39 | 2.000.000 | |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022 | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022 | DBT | 82648CAW9 | Long | Modellwert (Stufe 2) | 1.874.242 $ | 0,39 | 1.995.000 | |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | DBT | 22802CAW7 | Long | Modellwert (Stufe 2) | 1.855.875 $ | 0,39 | 2.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | DBT | 19648FJB1 | Long | Modellwert (Stufe 2) | 2.815.840 $ | 0,59 | 2.760.000 | |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 | DBT | 544186AR0 | Long | Modellwert (Stufe 2) | 2.636.327 $ | 0,55 | 2.630.000 | |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | DBT | 386448EQ3 | Long | Modellwert (Stufe 2) | 2.489.349 $ | 0,52 | 2.405.000 | |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A | DBT | 24917DCM3 | Long | Modellwert (Stufe 2) | 2.839.704 $ | 0,59 | 2.785.000 | |
| Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser | Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser | DBT | 19645UBE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.172 $ | 0,38 | 2.000.000 |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | DBT | 196711SM8 | Long | Modellwert (Stufe 2) | 1.800.485 $ | 0,37 | 1.780.000 | |
| 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 | 74529JRK3 | Long | Modellwert (Stufe 2) | 1.739.491 $ | 0,36 | 1.864.000 | |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | DBT | 196502AC2 | Long | Modellwert (Stufe 2) | 1.726.922 $ | 0,36 | 1.725.000 | |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | DBT | 88476PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.805 $ | 0,35 | 1.640.000 |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A | DBT | 700387GY3 | Long | Modellwert (Stufe 2) | 1.666.439 $ | 0,35 | 1.650.000 | |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | DBT | 19648FDK7 | Long | Modellwert (Stufe 2) | 1.671.998 $ | 0,35 | 1.635.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A | DBT | 19648FFQ2 | Long | Modellwert (Stufe 2) | 2.650.118 $ | 0,55 | 2.640.000 | |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 | Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 | DBT | 962714AP6 | Long | Modellwert (Stufe 2) | 2.596.850 $ | 0,54 | 2.595.000 | |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 | Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 | DBT | 34511PCE3 | Long | Modellwert (Stufe 2) | 1.581.086 $ | 0,33 | 1.525.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2025A | DBT | 19648FA87 | Long | Modellwert (Stufe 2) | 1.536.890 $ | 0,32 | 1.500.000 | |
| Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A | Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A | DBT | 744829GR7 | Long | Modellwert (Stufe 2) | 1.514.809 $ | 0,32 | 1.550.000 | |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | DBT | 70014RAN7 | Long | Modellwert (Stufe 2) | 1.505.295 $ | 0,31 | 1.500.000 | |
| Westminster, Colorado, Certificates of Participation, Series 2015A | Westminster, Colorado, Certificates of Participation, Series 2015A | DBT | 96065PGP3 | Long | Modellwert (Stufe 2) | 2.502.241 $ | 0,52 | 2.500.000 | |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 | East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 | DBT | 271579CY8 | Long | Modellwert (Stufe 2) | 2.151.558 $ | 0,45 | 2.150.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 | DBT | 19648FF66 | Long | Modellwert (Stufe 2) | 3.445.892 $ | 0,72 | 3.120.000 | |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | DBT | 94222GAC3 | Long | Modellwert (Stufe 2) | 1.975.039 $ | 0,41 | 2.000.000 | |
| Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 | Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 | DBT | 043229FV0 | Long | Modellwert (Stufe 2) | 2.850.283 $ | 0,59 | 2.610.000 | |
| Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding S | Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding S | DBT | 96337CAW5 | Long | Modellwert (Stufe 2) | 1.422.984 $ | 0,30 | 1.400.000 | |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | DBT | 941144BM8 | Long | Modellwert (Stufe 2) | 2.957.215 $ | 0,62 | 2.965.000 | |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A | DBT | 196707VZ3 | Long | Modellwert (Stufe 2) | 1.345.210 $ | 0,28 | 1.335.000 | |
| Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 | Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 | DBT | 53800DAP7 | Long | Modellwert (Stufe 2) | 1.335.191 $ | 0,28 | 1.330.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | DBT | 19648FPY4 | Long | Modellwert (Stufe 2) | 1.320.584 $ | 0,27 | 1.250.000 | |
| Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A | Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A | DBT | 069826AX3 | Long | Modellwert (Stufe 2) | 1.311.599 $ | 0,27 | 1.390.000 | |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A | Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A | DBT | 385785AP5 | Long | Modellwert (Stufe 2) | 3.512.840 $ | 0,73 | 3.490.000 | |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | DBT | 34511PBR5 | Long | Modellwert (Stufe 2) | 2.317.390 $ | 0,48 | 2.315.000 | |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A | DBT | 92838EBB9 | Long | Modellwert (Stufe 2) | 2.292.304 $ | 0,48 | 2.275.000 | |
| El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017 | El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017 | DBT | 283461G88 | Long | Modellwert (Stufe 2) | 1.209.812 $ | 0,25 | 1.220.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | DBT | 19648FBX1 | Long | Modellwert (Stufe 2) | 1.204.778 $ | 0,25 | 1.200.000 | |
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | DBT | 22941LAW9 | Long | Modellwert (Stufe 2) | 1.203.623 $ | 0,25 | 1.250.000 | |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | DBT | 445788AW2 | Long | Modellwert (Stufe 2) | 1.172.643 $ | 0,24 | 1.250.000 | |
| High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 | High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 | DBT | 42970NAQ0 | Long | Modellwert (Stufe 2) | 1.149.856 $ | 0,24 | 1.125.000 | |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.979 $ | 0,24 | 1.145.000 |
| Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 | Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 347818BP0 | Long | Modellwert (Stufe 2) | 1.120.667 $ | 0,23 | 1.140.000 | |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | DBT | 754252BL7 | Long | Modellwert (Stufe 2) | 1.119.168 $ | 0,23 | 1.060.000 | |
| Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A | Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A | DBT | 77016CAW3 | Long | Modellwert (Stufe 2) | 1.097.363 $ | 0,23 | 1.140.000 | |
| Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A | Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A | DBT | 59809CAM4 | Long | Modellwert (Stufe 2) | 1.095.855 $ | 0,23 | 1.000.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 2.097.974 $ | 0,44 | 2.000.000 | |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 | Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 | DBT | 799712JL9 | Long | Modellwert (Stufe 2) | 1.076.921 $ | 0,22 | 1.000.000 | |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 | DBT | 03675EAA5 | Long | Modellwert (Stufe 2) | 1.075.184 $ | 0,22 | 1.070.000 | |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | DBT | 119802AW6 | Long | Modellwert (Stufe 2) | 1.978.925 $ | 0,41 | 2.020.000 | |
| Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 | Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 | DBT | 779310AV3 | Long | Modellwert (Stufe 2) | 2.107.412 $ | 0,44 | 2.000.000 | |
| Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 | Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 | DBT | 365894BW3 | Long | Modellwert (Stufe 2) | 1.052.119 $ | 0,22 | 1.000.000 | |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | DBT | 04041AAQ3 | Long | Modellwert (Stufe 2) | 1.049.850 $ | 0,22 | 1.020.000 | |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie | Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie | DBT | 19679RTN0 | Long | Modellwert (Stufe 2) | 1.043.779 $ | 0,22 | 1.000.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | DBT | 249182MZ6 | Long | Modellwert (Stufe 2) | 1.041.707 $ | 0,22 | 1.000.000 | |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2025A | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2025A | DBT | 85950NCC2 | Long | Modellwert (Stufe 2) | 1.028.855 $ | 0,21 | 1.000.000 | |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | DBT | 952866AB7 | Long | Modellwert (Stufe 2) | 1.009.894 $ | 0,21 | 1.000.000 | |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S | DBT | 19668QNW1 | Long | Modellwert (Stufe 2) | 1.007.316 $ | 0,21 | 1.000.000 | |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.007.177 $ | 0,21 | 1.000.000 | |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | DBT | 30607HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.524 $ | 0,21 | 1.000.000 |
| Erie, Colorado, Certificates of Participation, Series 2010 | Erie, Colorado, Certificates of Participation, Series 2010 | DBT | 29502MAZ6 | Long | Modellwert (Stufe 2) | 1.000.563 $ | 0,21 | 1.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A | DBT | 19645RA43 | Long | Modellwert (Stufe 2) | 1.000.542 $ | 0,21 | 1.000.000 | |
| Monument, El Paso County, Colorado, Certificate of Participation, Series 2020 | Monument, El Paso County, Colorado, Certificate of Participation, Series 2020 | DBT | 61531AAV9 | Long | Modellwert (Stufe 2) | 999.584 $ | 0,21 | 1.000.000 | |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 986.896 $ | 0,21 | 1.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | DBT | 19645RB42 | Long | Modellwert (Stufe 2) | beschränkt | 980.541 $ | 0,20 | 1.000.000 |
| Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018 | Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018 | DBT | 227516AN1 | Long | Modellwert (Stufe 2) | 967.043 $ | 0,20 | 1.000.000 | |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 | Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 | DBT | 589662AB1 | Long | Modellwert (Stufe 2) | 953.937 $ | 0,20 | 1.000.000 | |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | DBT | 84467PAE4 | Long | Modellwert (Stufe 2) | 944.303 $ | 0,20 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | DBT | 19648FSG0 | Long | Modellwert (Stufe 2) | 924.494 $ | 0,19 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | DBT | 19648FAB0 | Long | Modellwert (Stufe 2) | 908.380 $ | 0,19 | 1.000.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | DBT | 19645UBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.114 $ | 0,24 | 1.255.000 |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 | Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 | DBT | 35084NAA2 | Long | Modellwert (Stufe 2) | 899.506 $ | 0,19 | 890.000 | |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.217.636 $ | 0,25 | 1.125.000 | |
| Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A | Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | beschränkt | 800.874 $ | 0,17 | 783.000 |
| Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A | Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A | DBT | 377675AE3 | Long | Modellwert (Stufe 2) | 800.364 $ | 0,17 | 800.000 | |
| Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 | Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 | DBT | 885277DV2 | Long | Modellwert (Stufe 2) | 770.050 $ | 0,16 | 770.000 | |
| Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 | Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 | DBT | 85933MBQ6 | Long | Modellwert (Stufe 2) | 768.254 $ | 0,16 | 750.000 | |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 | Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 | DBT | 546659FP3 | Long | Modellwert (Stufe 2) | 752.067 $ | 0,16 | 750.000 | |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | DBT | 884769BR0 | Long | Modellwert (Stufe 2) | 750.178 $ | 0,16 | 750.000 | |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 719.586 $ | 0,15 | 680.000 | |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | DBT | 66176MAE0 | Long | Modellwert (Stufe 2) | 709.568 $ | 0,15 | 709.000 | |
| Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S | Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S | DBT | 39305PAR5 | Long | Modellwert (Stufe 2) | 682.228 $ | 0,14 | 675.000 | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | DBT | 69578NAC0 | Long | Modellwert (Stufe 2) | 670.764 $ | 0,14 | 755.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B | DBT | 19645RNK3 | Long | Modellwert (Stufe 2) | 655.882 $ | 0,14 | 655.000 | |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 | Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 | DBT | 589659EK3 | Long | Modellwert (Stufe 2) | 654.378 $ | 0,14 | 650.000 | |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | DBT | 38060PAN1 | Long | Modellwert (Stufe 2) | 633.015 $ | 0,13 | 600.000 | |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 | Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 | DBT | 23063BAB7 | Long | Modellwert (Stufe 2) | 621.111 $ | 0,13 | 621.000 | |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | DBT | 85950PAC9 | Long | Modellwert (Stufe 2) | 618.441 $ | 0,13 | 595.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 | DBT | 19645R7A3 | Long | Modellwert (Stufe 2) | 610.110 $ | 0,13 | 600.000 | |
| Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 | Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 | DBT | 295244AT4 | Long | Modellwert (Stufe 2) | 606.368 $ | 0,13 | 575.000 | |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | DBT | 957568AA6 | Long | Modellwert (Stufe 2) | 588.960 $ | 0,12 | 600.000 | |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 | Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 | DBT | 247536DQ5 | Long | Modellwert (Stufe 2) | 584.726 $ | 0,12 | 600.000 | |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | DBT | 769432AA3 | Long | Modellwert (Stufe 2) | 552.112 $ | 0,11 | 555.000 | |
| Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | DBT | 65344KAB9 | Long | Modellwert (Stufe 2) | 543.804 $ | 0,11 | 570.000 | |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | DBT | 15200XAL7 | Long | Modellwert (Stufe 2) | 523.432 $ | 0,11 | 500.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | DBT | 249182RS7 | Long | Modellwert (Stufe 2) | 522.113 $ | 0,11 | 500.000 | |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | DBT | 73973AAE7 | Long | Modellwert (Stufe 2) | 516.342 $ | 0,11 | 500.000 | |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B | DBT | 196707VF7 | Long | Modellwert (Stufe 2) | 1.018.238 $ | 0,21 | 1.000.000 | |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 507.715 $ | 0,11 | 500.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | DBT | 19645RTU5 | Long | Modellwert (Stufe 2) | 505.480 $ | 0,11 | 505.000 | |
| Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | DBT | 472483AE6 | Long | Modellwert (Stufe 2) | 503.322 $ | 0,10 | 500.000 | |
| Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 | Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 | DBT | 19645DCV2 | Long | Modellwert (Stufe 2) | 502.554 $ | 0,10 | 500.000 | |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | beschränkt | 500.848 $ | 0,10 | 500.000 |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 500.453 $ | 0,10 | 500.000 | |
| Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014 | Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014 | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 500.380 $ | 0,10 | 500.000 | |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | DBT | 05369KAC3 | Long | Modellwert (Stufe 2) | 500.200 $ | 0,10 | 500.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | DBT | 19645RC74 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.182 $ | 0,21 | 1.000.000 |
| Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 | Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 | DBT | 295017EF0 | Long | Modellwert (Stufe 2) | 499.990 $ | 0,10 | 500.000 | |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | DBT | 34512KAC9 | Long | Modellwert (Stufe 2) | 499.946 $ | 0,10 | 500.000 | |
| Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A | Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A | DBT | 82807QAA3 | Long | Modellwert (Stufe 2) | 498.656 $ | 0,10 | 515.000 | |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 | Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 | DBT | 62426NAC9 | Long | Modellwert (Stufe 2) | 494.267 $ | 0,10 | 494.000 | |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | DBT | 76106RAA1 | Long | Modellwert (Stufe 2) | 490.047 $ | 0,10 | 490.000 | |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | DBT | 164562AA8 | Long | Modellwert (Stufe 2) | 480.221 $ | 0,10 | 480.000 | |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A | DBT | 24918EDN7 | Long | Modellwert (Stufe 2) | 475.807 $ | 0,10 | 475.000 | |
| Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 | Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 | DBT | 16415TBZ3 | Long | Modellwert (Stufe 2) | 457.953 $ | 0,10 | 500.000 | |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | DBT | 757022AR9 | Long | Modellwert (Stufe 2) | 400.054 $ | 0,08 | 400.000 | |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 | DBT | 19645UAR5 | Long | Modellwert (Stufe 2) | 393.515 $ | 0,08 | 400.000 | |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | DBT | 245256AC6 | Long | Modellwert (Stufe 2) | 363.181 $ | 0,08 | 375.000 | |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | DBT | 020853AB3 | Long | Modellwert (Stufe 2) | 350.992 $ | 0,07 | 368.328 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | DBT | 19645RRG8 | Long | Modellwert (Stufe 2) | 350.175 $ | 0,07 | 350.000 | |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 | DBT | 84454RBB0 | Long | Modellwert (Stufe 2) | 350.149 $ | 0,07 | 350.000 | |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B | Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B | DBT | 19679RPS3 | Long | Modellwert (Stufe 2) | 345.771 $ | 0,07 | 345.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | DBT | 428111AC2 | Long | Modellwert (Stufe 2) | beschränkt | 338.331 $ | 0,07 | 330.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | DBT | 19648A5R2 | Long | Modellwert (Stufe 2) | beschränkt | 336.177 $ | 0,07 | 500.000 |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | DBT | 111561AA4 | Long | Modellwert (Stufe 2) | beschränkt | 299.879 $ | 0,06 | 302.000 |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 | DBT | 661557AP3 | Long | Modellwert (Stufe 2) | 279.566 $ | 0,06 | 275.000 | |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series | DBT | 139071AY0 | Long | Modellwert (Stufe 2) | 257.695 $ | 0,05 | 250.000 | |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | DBT | 94114PAN0 | Long | Modellwert (Stufe 2) | 250.630 $ | 0,05 | 250.000 | |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene | DBT | 36118PAA5 | Long | Modellwert (Stufe 2) | 250.598 $ | 0,05 | 500.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 | DBT | 428111AA6 | Long | Modellwert (Stufe 2) | 232.915 $ | 0,05 | 223.854 | |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | beschränkt | 223.157 $ | 0,05 | 230.000 |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | DBT | 84454RBA2 | Long | Modellwert (Stufe 2) | 201.364 $ | 0,04 | 200.000 | |
| Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A | Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A | DBT | 26947EAS9 | Long | Modellwert (Stufe 2) | 170.318 $ | 0,04 | 170.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref | DBT | 19645RRB9 | Long | Modellwert (Stufe 2) | 160.065 $ | 0,03 | 160.000 | |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C | DBT | 101565J59 | Long | Modellwert (Stufe 2) | 151.120 $ | 0,03 | 150.000 | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | beschränkt | 115.355 $ | 0,02 | 115.000 |
| Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 | Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 | DBT | 24917PBM7 | Long | Modellwert (Stufe 2) | 110.196 $ | 0,02 | 110.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | DBT | 19645UHK3 | Long | Modellwert (Stufe 2) | beschränkt | 85.128 $ | 0,02 | 100.000 |
| 459.786.833 $ | 95,71 | 456.775.182 |