| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.291.447 $ | 98,18 | 52.340.000 | |||||||
| MARICOPA COUNTY IND 5.00% | MARICOPA COUNTY IND 5.00% | DBT | 56678RAD5 | Long | Modellwert (Stufe 2) | 6.149.739 $ | 11,33 | 6.000.000 | |
| CITY OF GLENDALE AZ 5.00% | CITY OF GLENDALE AZ 5.00% | DBT | 378307BV3 | Long | Modellwert (Stufe 2) | 1.676.303 $ | 3,09 | 1.500.000 | |
| SALT VERDE FINL. CO 5.00% | SALT VERDE FINL. CO 5.00% | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.587.057 $ | 2,92 | 1.500.000 | |
| COUNTY OF PINAL AZ 5.25% | COUNTY OF PINAL AZ 5.25% | DBT | 72205RJE3 | Long | Modellwert (Stufe 2) | 1.051.351 $ | 1,94 | 1.000.000 | |
| CITY OF PHOENIX CIV 5.00% | CITY OF PHOENIX CIV 5.00% | DBT | 71883MNX8 | Long | Modellwert (Stufe 2) | 4.437.369 $ | 8,18 | 4.290.000 | |
| TOWN OF QUEEN CREEK 5.00% | TOWN OF QUEEN CREEK 5.00% | DBT | 74823YHD0 | Long | Modellwert (Stufe 2) | 1.021.756 $ | 1,88 | 1.000.000 | |
| MARICOPA COUNTY ELE 5.00% | MARICOPA COUNTY ELE 5.00% | DBT | 567167HP9 | Long | Modellwert (Stufe 2) | 2.249.081 $ | 4,14 | 2.165.000 | |
| MARICOPA COUNTY SPE 4.00% | MARICOPA COUNTY SPE 4.00% | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 1.000.585 $ | 1,84 | 1.000.000 | |
| CITY OF PHOENIX CIV 3.25% | CITY OF PHOENIX CIV 3.25% | DBT | 71883MQB3 | Long | Modellwert (Stufe 2) | 975.538 $ | 1,80 | 1.330.000 | |
| TOWN OF QUEEN CREEK 4.00% | TOWN OF QUEEN CREEK 4.00% | DBT | 74823YEK7 | Long | Modellwert (Stufe 2) | 965.581 $ | 1,78 | 1.000.000 | |
| ARIZONA BOARD OF RE 5.00% | ARIZONA BOARD OF RE 5.00% | DBT | 040664HF4 | Long | Modellwert (Stufe 2) | 3.499.594 $ | 6,45 | 3.300.000 | |
| CITY OF BULLHEAD AZ 4.00% | CITY OF BULLHEAD AZ 4.00% | DBT | 12022MBW9 | Long | Modellwert (Stufe 2) | 875.533 $ | 1,61 | 1.000.000 | |
| INDUSTRIAL DEVELOPM 4.00% | INDUSTRIAL DEVELOPM 4.00% | DBT | 71884SAF7 | Long | Modellwert (Stufe 2) | 849.829 $ | 1,57 | 1.000.000 | |
| ARIZONA STATE UNIVE 5.00% | ARIZONA STATE UNIVE 5.00% | DBT | 0406636H4 | Long | Modellwert (Stufe 2) | 1.340.496 $ | 2,47 | 1.290.000 | |
| CITY OF PHOENIX AZ 5.00% | CITY OF PHOENIX AZ 5.00% | DBT | 718814Z58 | Long | Modellwert (Stufe 2) | 1.602.240 $ | 2,95 | 1.500.000 | |
| MARICOPA COUNTY SCH 5.00% | MARICOPA COUNTY SCH 5.00% | DBT | 566880YC8 | Long | Modellwert (Stufe 2) | 1.107.817 $ | 2,04 | 1.000.000 | |
| GOODYEAR MCDOWELL R 3.35% | GOODYEAR MCDOWELL R 3.35% | DBT | 38251UBJ7 | Long | Modellwert (Stufe 2) | 792.419 $ | 1,46 | 785.000 | |
| UNIVERSITY OF ARIZO 5.00% | UNIVERSITY OF ARIZO 5.00% | DBT | 040484F51 | Long | Modellwert (Stufe 2) | 756.685 $ | 1,39 | 705.000 | |
| YUMA INDL. DEV. AUT 5.00% | YUMA INDL. DEV. AUT 5.00% | DBT | 988514CW3 | Long | Modellwert (Stufe 2) | 1.495.521 $ | 2,76 | 1.400.000 | |
| SALT RIVER PROJECT 5.00% | SALT RIVER PROJECT 5.00% | DBT | 79574CFM0 | Long | Modellwert (Stufe 2) | 747.721 $ | 1,38 | 725.000 | |
| CITY OF PHOENIX CIV 4.00% | CITY OF PHOENIX CIV 4.00% | DBT | 71884AE54 | Long | Modellwert (Stufe 2) | 730.424 $ | 1,35 | 750.000 | |
| CITY OF BUCKEYE AZ 5.00% | CITY OF BUCKEYE AZ 5.00% | DBT | 118087FB6 | Long | Modellwert (Stufe 2) | 725.204 $ | 1,34 | 650.000 | |
| INDUSTRIAL DEVELOPM 3.00% | INDUSTRIAL DEVELOPM 3.00% | DBT | 721901KX3 | Long | Modellwert (Stufe 2) | 688.563 $ | 1,27 | 1.000.000 | |
| ARIZONA INDL. DEV. 5.00% | ARIZONA INDL. DEV. 5.00% | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 2.331.116 $ | 4,29 | 2.170.000 | |
| COUNTY OF PIMA AZ 5.00% | COUNTY OF PIMA AZ 5.00% | DBT | 721664LF5 | Long | Modellwert (Stufe 2) | 629.798 $ | 1,16 | 555.000 | |
| SALT RIVER PROJECT 5.25% | SALT RIVER PROJECT 5.25% | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 627.668 $ | 1,16 | 600.000 | |
| CITY OF RICHMOND VA 4.00% | CITY OF RICHMOND VA 4.00% | DBT | 76541VRX7 | Long | Modellwert (Stufe 2) | 609.661 $ | 1,12 | 600.000 | |
| GILBERT WATER RESOU 5.00% | GILBERT WATER RESOU 5.00% | DBT | 37530ABK3 | Long | Modellwert (Stufe 2) | 1.610.080 $ | 2,97 | 1.600.000 | |
| CITY OF TEMPE AZ EX 5.00% | CITY OF TEMPE AZ EX 5.00% | DBT | 87971HLY8 | Long | Modellwert (Stufe 2) | 557.013 $ | 1,03 | 500.000 | |
| CHANDLER INDL. DEV. A VAR | CHANDLER INDL. DEV. A VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 556.997 $ | 1,03 | 550.000 | |
| GLENDALE INDL. DEV. 5.00% | GLENDALE INDL. DEV. 5.00% | DBT | 378286LN6 | Long | Modellwert (Stufe 2) | 555.094 $ | 1,02 | 500.000 | |
| CITY OF LAKE HAVASU 5.00% | CITY OF LAKE HAVASU 5.00% | DBT | 50989RAV2 | Long | Modellwert (Stufe 2) | 546.163 $ | 1,01 | 500.000 | |
| MARICOPA COUNTY UNI 5.00% | MARICOPA COUNTY UNI 5.00% | DBT | 567219YB0 | Long | Modellwert (Stufe 2) | 1.416.302 $ | 2,61 | 1.375.000 | |
| GLENDALE INDUSTRIAL 5.00% | GLENDALE INDUSTRIAL 5.00% | DBT | 378286KP2 | Long | Modellwert (Stufe 2) | 536.438 $ | 0,99 | 500.000 | |
| SCOTTSDALE MUNICIPA 5.00% | SCOTTSDALE MUNICIPA 5.00% | DBT | 810489JT2 | Long | Modellwert (Stufe 2) | 530.121 $ | 0,98 | 500.000 | |
| CITY OF MESA AZ UTI 5.00% | CITY OF MESA AZ UTI 5.00% | DBT | 5905452M0 | Long | Modellwert (Stufe 2) | 1.030.895 $ | 1,90 | 1.000.000 | |
| NORTHERN ARIZONA UN 5.00% | NORTHERN ARIZONA UN 5.00% | DBT | 664755AY1 | Long | Modellwert (Stufe 2) | 452.562 $ | 0,83 | 400.000 | |
| VISTANCIA COMMUNITY 4.00% | VISTANCIA COMMUNITY 4.00% | DBT | 92839NCR2 | Long | Modellwert (Stufe 2) | 451.704 $ | 0,83 | 450.000 | |
| ARIZONA INDL. DEV. 4.00% | ARIZONA INDL. DEV. 4.00% | DBT | 04052BQF4 | Long | Modellwert (Stufe 2) | 449.414 $ | 0,83 | 500.000 | |
| CHANDLER INDUSTRIAL D VAR | CHANDLER INDUSTRIAL D VAR | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 431.685 $ | 0,80 | 425.000 | |
| CITY OF MESA AZ UTI 3.00% | CITY OF MESA AZ UTI 3.00% | DBT | 590545R84 | Long | Modellwert (Stufe 2) | 406.390 $ | 0,75 | 500.000 | |
| CITY OF NEW YORK NY VAR | CITY OF NEW YORK NY VAR | DBT | 64966MSD2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,74 | 400.000 | |
| UNIVERSITY OF ARIZ 3.125% | UNIVERSITY OF ARIZ 3.125% | DBT | 040484WX1 | Long | Modellwert (Stufe 2) | 382.042 $ | 0,70 | 430.000 | |
| CITY OF YUMA AZ WAT 5.00% | CITY OF YUMA AZ WAT 5.00% | DBT | 988522BP2 | Long | Modellwert (Stufe 2) | 323.913 $ | 0,60 | 300.000 | |
| MARICOPA COUNTY ELE 4.00% | MARICOPA COUNTY ELE 4.00% | DBT | 567167JN2 | Long | Modellwert (Stufe 2) | 309.775 $ | 0,57 | 305.000 | |
| MARICOPA COUNTY UNI 4.00% | MARICOPA COUNTY UNI 4.00% | DBT | 567373K46 | Long | Modellwert (Stufe 2) | 275.892 $ | 0,51 | 275.000 | |
| MARICOPA COUNTY IND 4.25% | MARICOPA COUNTY IND 4.25% | DBT | 56681NJA6 | Long | Modellwert (Stufe 2) | 265.045 $ | 0,49 | 300.000 | |
| KYRENE ELEMENTARY S 5.00% | KYRENE ELEMENTARY S 5.00% | DBT | 567137P40 | Long | Modellwert (Stufe 2) | 262.458 $ | 0,48 | 250.000 | |
| PINAL COUNTY SCHOOL 5.00% | PINAL COUNTY SCHOOL 5.00% | DBT | 72220EFM9 | Long | Modellwert (Stufe 2) | 376.822 $ | 0,69 | 350.000 | |
| GUTHRIE COUNTY HOSP 4.50% | GUTHRIE COUNTY HOSP 4.50% | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 199.947 $ | 0,37 | 200.000 | |
| OHIO HOUSING FIN. A 5.50% | OHIO HOUSING FIN. A 5.50% | DBT | 67756Q7F8 | Long | Modellwert (Stufe 2) | 173.240 $ | 0,32 | 160.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 160.966 $ | 0,30 | 155.000 | |
| CITY OF SEDONA AZ E 5.00% | CITY OF SEDONA AZ E 5.00% | DBT | 81567LEH7 | Long | Modellwert (Stufe 2) | 105.840 $ | 0,19 | 100.000 | |
| 53.291.447 $ | 98,18 | 52.340.000 |