| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 584.449.056 $ | 97,88 | 600.130.966 | |||||||
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series A | DBT | 56682HCL1 | Long | Modellwert (Stufe 2) | 77.917.131 $ | 13,05 | 81.015.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp., Series 2017 D | DBT | 71883MMX9 | Long | Modellwert (Stufe 2) | 115.876.124 $ | 19,41 | 112.025.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series 2024 A | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 33.775.010 $ | 5,66 | 32.170.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 29.230.346 $ | 4,90 | 29.510.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp., Series 2009 B | DBT | 566854EF8 | Long | Modellwert (Stufe 2) | 29.318.931 $ | 4,91 | 30.150.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 2007-1 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 17.517.549 $ | 2,93 | 16.555.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp., Series 2022 | DBT | 37530ACD8 | Long | Modellwert (Stufe 2) | 23.863.264 $ | 4,00 | 23.730.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series 2026 A | DBT | 04048RYG5 | Long | Modellwert (Stufe 2) | 29.888.068 $ | 5,01 | 29.340.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series 2021 A | DBT | 721901KX3 | Long | Modellwert (Stufe 2) | 10.888.761 $ | 1,82 | 14.400.000 | |
| Maricopa County Unified School District No. 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | DBT | 567373T70 | Long | Modellwert (Stufe 2) | 7.805.542 $ | 1,31 | 7.150.000 | |
| City of Tempe AZ | City of Tempe, Series 2025 | DBT | 87973EDN6 | Long | Modellwert (Stufe 2) | 7.787.204 $ | 1,30 | 6.930.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority, Series 2021 A | DBT | 04052BQG2 | Long | Modellwert (Stufe 2) | 77.212.393 $ | 12,93 | 82.859.966 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 16.067.295 $ | 2,69 | 23.480.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 5.517.397 $ | 0,92 | 6.465.000 | |
| Town of Queen Creek AZ Excise Tax Revenue | Town of Queen Creek, Series 2018 A | DBT | 74823YCT0 | Long | Modellwert (Stufe 2) | 11.021.146 $ | 1,85 | 10.615.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 6.341.301 $ | 1,06 | 6.456.000 | |
| University of Arizona (The) | Arizona Board of Regents, Series 2018 A | DBT | 040484RX7 | Long | Modellwert (Stufe 2) | 9.368.062 $ | 1,57 | 9.250.000 | |
| Industrial Development Authority of the County of Yavapai (The) | Industrial Development Authority of the County of Yavapai (The), Series 2016 | DBT | 985900EC9 | Long | Modellwert (Stufe 2) | 5.572.291 $ | 0,93 | 5.560.000 | |
| Maricopa County Unified School District No. 80 Chandler | Maricopa County Unified School District No. 80 Chandler, Series 2026 A | DBT | 567389C66 | Long | Modellwert (Stufe 2) | 4.236.557 $ | 0,71 | 3.890.000 | |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series 2020 A | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 5.231.839 $ | 0,88 | 5.840.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 3.740.499 $ | 0,63 | 3.700.000 | |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority, Series 2024 A | DBT | 988514DB8 | Long | Modellwert (Stufe 2) | 8.925.604 $ | 1,49 | 9.750.000 | |
| City of Goodyear AZ Water & Sewer Revenue | City of Goodyear, Series 2020 | DBT | 382900FB9 | Long | Modellwert (Stufe 2) | 3.473.080 $ | 0,58 | 3.500.000 | |
| County of Yuma AZ | County of Yuma, Series 2022 | DBT | 988636BJ4 | Long | Modellwert (Stufe 2) | 3.302.830 $ | 0,55 | 3.250.000 | |
| Maricopa County Unified School District No. 60 Higley | Maricopa County Unified School District No. 60 Higley, Series 2023 | DBT | 56756QBH2 | Long | Modellwert (Stufe 2) | 3.051.734 $ | 0,51 | 3.000.000 | |
| Pima County Unified School District No. 30 Sahuarita | Pima County Unified School District No. 30 Sahuarita, Series 2017 | DBT | 721864ET9 | Long | Modellwert (Stufe 2) | 5.573.707 $ | 0,93 | 5.465.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.531.871 $ | 0,42 | 3.300.000 | |
| Town of Marana AZ Pledged Excise Revenue | Town of Marana, Series 2024 | DBT | 56574CCD1 | Long | Modellwert (Stufe 2) | 2.243.181 $ | 0,38 | 2.250.000 | |
| McAllister Academic Village LLC | McAllister Academic Village LLC, Series 2016 A | DBT | 579173CM5 | Long | Modellwert (Stufe 2) | 3.098.628 $ | 0,52 | 3.095.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City, Series 2025 | DBT | 50989RAW0 | Long | Modellwert (Stufe 2) | 2.027.934 $ | 0,34 | 2.000.000 | |
| City of Bullhead AZ Excise Taxes Revenue | City of Bullhead, Series 2022 | DBT | 12022MBV1 | Long | Modellwert (Stufe 2) | 1.961.641 $ | 0,33 | 2.065.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 1.891.663 $ | 0,32 | 2.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.565.416 $ | 0,26 | 1.800.000 | |
| City of Scottsdale AZ | City of Scottsdale, Series 2023 | DBT | 810454ED6 | Long | Modellwert (Stufe 2) | 1.536.188 $ | 0,26 | 1.500.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2022 II-1 | DBT | 68608END0 | Long | Modellwert (Stufe 2) | 1.459.063 $ | 0,24 | 1.400.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa, Series 2018 | DBT | 590545D55 | Long | Modellwert (Stufe 2) | 1.429.651 $ | 0,24 | 1.425.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 1.786.246 $ | 0,30 | 2.960.000 | |
| Student & Academic Services LLC | Student & Academic Services LLC, Series 2024 | DBT | 86386TBQ1 | Long | Modellwert (Stufe 2) | 1.098.050 $ | 0,18 | 1.030.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale, Series 2024 | DBT | 378352RU4 | Long | Modellwert (Stufe 2) | 2.176.886 $ | 0,36 | 2.000.000 | |
| Arizona State University | Arizona State University, Series 2019 A | DBT | 0406636M3 | Long | Modellwert (Stufe 2) | 1.047.154 $ | 0,18 | 1.000.000 | |
| City of Kingman AZ Excise Tax Revenue | City of Kingman, Series 2025 | DBT | 495731BW0 | Long | Modellwert (Stufe 2) | 1.033.431 $ | 0,17 | 1.000.000 | |
| Coconino County Jail District | Coconino County Jail District, Series 2025 | DBT | 19185PBN0 | Long | Modellwert (Stufe 2) | 1.021.859 $ | 0,17 | 1.000.000 | |
| Mohave County Union High School District No. 2 Colorado River | Mohave County Union High School District No. 2 Colorado River, Series 2017 | DBT | 608117EF0 | Long | Modellwert (Stufe 2) | 1.017.913 $ | 0,17 | 1.000.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority, Series 2018 A | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 1.986.072 $ | 0,33 | 2.000.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 562.428 $ | 0,09 | 800.000 | |
| Guam Power Authority | Guam Power Authority, Series 2024 A | DBT | 400653LF6 | Long | Modellwert (Stufe 2) | 470.116 $ | 0,08 | 450.000 | |
| 584.449.056 $ | 97,88 | 600.130.966 |