| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.286.485 $ | 97,66 | 123.895.874 | ||||||
| MCALLISTER ACADEMIC VLG AZ LLC | MCALLISTER ACAD 5% 7/1/38 | DBT | 579173CN3 | Long | Modellwert (Stufe 2) | 5.856.787 $ | 4,60 | 5.850.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE G=CG 5.5% 12/01/29 | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 6.258.250 $ | 4,92 | 5.910.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5.25% 1/1/2055 | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 8.500.854 $ | 6,68 | 8.035.000 | |
| SCOTTSDALE AZ USD #48 | MARICOPA USD 48 5% 7/1/2033 | DBT | 567288UB9 | Long | Modellwert (Stufe 2) | 3.445.651 $ | 2,71 | 3.365.000 | |
| ARIZONA ST UNIV REVS | ARIZONA ST UIV 5% 7/1/2043 | DBT | 040664AT1 | Long | Modellwert (Stufe 2) | 4.434.887 $ | 3,48 | 4.200.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.036.893 $ | 2,39 | 3.000.000 | |
| PIMA CNTY AZ INDL DEV AUTH REV | PIMA AZ IDA 4% 4/1/2046 | DBT | 721901KW5 | Long | Modellwert (Stufe 2) | 3.052.974 $ | 2,40 | 3.415.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2035 @ | DBT | 71883MLB8 | Long | Modellwert (Stufe 2) | 8.720.880 $ | 6,85 | 8.480.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | DBT | 71884WBC4 | Long | Modellwert (Stufe 2) | 2.409.665 $ | 1,89 | 2.000.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | DBT | 56682HCZ0 | Long | Modellwert (Stufe 2) | 3.174.475 $ | 2,49 | 4.000.000 | |
| GLENDALE ARIZ INDL DEV AUTH REV | GLENDL AZ IDA 5% 5/15/2037 | DBT | 378286LS5 | Long | Modellwert (Stufe 2) | 2.837.438 $ | 2,23 | 2.600.000 | |
| BULLHEAD CITY ARIZ EXCISE TAXES REV | BULLHEAD CITY 2.55% 7/1/2046 | DBT | 12022MBB5 | Long | Modellwert (Stufe 2) | 2.948.208 $ | 2,32 | 4.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 3% 9/1/2051 | DBT | 56678PBL0 | Long | Modellwert (Stufe 2) | 4.745.813 $ | 3,73 | 5.765.000 | |
| MESA AZ UTIL SYS REV | MESA UTILITY SER A 5% 7/1/2043 | DBT | 590545J42 | Long | Modellwert (Stufe 2) | 4.486.224 $ | 3,53 | 4.495.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 5% 6/1/2031 | DBT | 040484G35 | Long | Modellwert (Stufe 2) | 2.933.382 $ | 2,30 | 2.700.000 | |
| ARIZONA INDL DEV AUTH HOSP REV | ARIZONA INDL DL 4% 2/1/2050 | DBT | 04052EAY4 | Long | Modellwert (Stufe 2) | 4.174.710 $ | 3,28 | 4.620.000 | |
| PIMA CNTY AZ USD NO 1 TUCSON | PIMA CO AZ USD 5% 7/1/2039 | DBT | 721799L51 | Long | Modellwert (Stufe 2) | 3.487.872 $ | 2,74 | 3.160.000 | |
| GLENDALE AZ USD #40 | GLENDALE AZ USD 2% 7/1/2035 | DBT | 567201PS1 | Long | Modellwert (Stufe 2) | 1.701.065 $ | 1,34 | 2.050.000 | |
| PARADISE VLY USD AZ #69 | PARADISE VLY SD 5% 7/1/2036 | DBT | 567373S89 | Long | Modellwert (Stufe 2) | 2.073.775 $ | 1,63 | 1.870.000 | |
| GOODYEAR ARIZ WTR and SWR REV | GOODY AZ 382900 5% 7/1/2036 | DBT | 382900FX1 | Long | Modellwert (Stufe 2) | 1.615.704 $ | 1,27 | 1.420.000 | |
| TOLLESON AZ UHSD #214 | TOLLESON AZ UHS 5% 7/1/2041 | DBT | 567527WV4 | Long | Modellwert (Stufe 2) | 1.904.655 $ | 1,50 | 1.750.000 | |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV | STUDENT and ACADEM 5% 6/1/2039 | DBT | 86386TBK4 | Long | Modellwert (Stufe 2) | 1.517.501 $ | 1,19 | 1.385.000 | |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | PHOENIX IDA STU 5% 07/01/42 | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 2.693.451 $ | 2,12 | 2.675.000 | |
| MARICOPA CNTY AZ SD NO 1 PH EL | MARICOPA AZ SD1 5% 7/1/2041 | DBT | 566865LR0 | Long | Modellwert (Stufe 2) | 1.425.515 $ | 1,12 | 1.300.000 | |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV | YAVAPAI AZ IDA 5% 8/1/36 | DBT | 985900EE5 | Long | Modellwert (Stufe 2) | 1.635.637 $ | 1,29 | 1.655.000 | |
| PHOENIX UHSD #210 | PHOENIX UHSD #2 5% 7/1/2032 | DBT | 567505QP0 | Long | Modellwert (Stufe 2) | 1.845.480 $ | 1,45 | 1.765.000 | |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ | WESTERN MARICOP 5% 7/1/2042 | DBT | 95855RDV5 | Long | Modellwert (Stufe 2) | 1.099.368 $ | 0,86 | 1.000.000 | |
| YUMA AZ INDL DEV AUTH HOSP REV | YUMA AZ HOSP 5.25% 8/1/2044 | DBT | 988514DA0 | Long | Modellwert (Stufe 2) | 1.088.495 $ | 0,86 | 1.000.000 | |
| NORTHERN AZ UNIV REVS | NORTHERN AZ U 5% 6/1/37 | DBT | 6647546B9 | Long | Modellwert (Stufe 2) | 1.060.916 $ | 0,83 | 1.000.000 | |
| PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX CIVIC I 5% 7/1/2035 | DBT | 718846AW8 | Long | Modellwert (Stufe 2) | 1.251.490 $ | 0,98 | 1.185.000 | |
| MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM | KYRENE AZ SD 28 5% 7/1/2037 | DBT | 567137P99 | Long | Modellwert (Stufe 2) | 1.040.035 $ | 0,82 | 1.000.000 | |
| QUEEN CREEK AZ COPS | TOWN OF QUEEN C 5% 10/1/2051 | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 1.039.785 $ | 0,82 | 1.000.000 | |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST | MARICOPA CN HLT 5% 7/1/2036 | DBT | 56756TAS3 | Long | Modellwert (Stufe 2) | 1.036.048 $ | 0,81 | 1.000.000 | |
| GLENDALE AZ UN HI SCH DST 205 | GLENDALE AZ SD 4% 7/1/2038 | DBT | 378334PD2 | Long | Modellwert (Stufe 2) | 2.606.013 $ | 2,05 | 2.500.000 | |
| PHOENIX AZ CVC IMP COR WSTWTR | PHX CVC SWR 5% 7/1/33 | DBT | 71883PKR7 | Long | Modellwert (Stufe 2) | 1.001.886 $ | 0,79 | 1.000.000 | |
| PHOENIX AZ INDL REV AUTH MFH | PHX AZ IDA MF 0% 2/1/2059 | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 1.000.970 $ | 0,79 | 1.000.000 | |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | ARIZONA ST INDL 2.76% MT | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 990.316 $ | 0,78 | 1.000.000 | |
| ARIZONA INDL DEV AUTH LEASE REV | ARIZONA INDL DA 4% 9/1/2046 | DBT | 04052HBG5 | Long | Modellwert (Stufe 2) | 1.464.140 $ | 1,15 | 1.555.000 | |
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201 | BUCKEYE AZ SD 5% 7/1/2032 | DBT | 118106KR3 | Long | Modellwert (Stufe 2) | 2.119.714 $ | 1,67 | 1.925.000 | |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV | GLENDALE AZ ID 5% 5/15/2056 | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 866.148 $ | 0,68 | 1.000.000 | |
| TEMPE AZ INDL DEV AUTH REV | TEMPE IDA 4% 12/1/2046 | DBT | 87972MBS0 | Long | Modellwert (Stufe 2) | 860.483 $ | 0,68 | 1.000.000 | |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA | PINAL CNTY AZ U 5% 7/1/2036 | DBT | 72220EFE7 | Long | Modellwert (Stufe 2) | 2.355.447 $ | 1,85 | 2.115.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2032 | DBT | 40065NCY1 | Long | Modellwert (Stufe 2) | 677.661 $ | 0,53 | 630.000 | |
| APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV | APACH AZ 03745T 5% 7/1/2035 | DBT | 03745TBH2 | Long | Modellwert (Stufe 2) | 1.079.999 $ | 0,85 | 1.000.000 | |
| MARANA USD NO 6 | PIMA AZ USD6 5% 7/1/2043 | DBT | 721812SM8 | Long | Modellwert (Stufe 2) | 538.448 $ | 0,42 | 500.000 | |
| CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O and M REV | CNTRL AZ WTR 5% 1/1/36 | DBT | 15240AAV7 | Long | Modellwert (Stufe 2) | 501.118 $ | 0,39 | 500.000 | |
| TEMPE AZ EXCISE TAX REV | TEMPE AZ EX TAX 5% 7/1/29 | DBT | 87971HKD5 | Long | Modellwert (Stufe 2) | 1.518.097 $ | 1,19 | 1.515.000 | |
| ARIZONA HEALTH FACS AUTH REV | AZ HLTH REV 3.1% 1/1/2037 | DBT | 040507QV0 | Long | Modellwert (Stufe 2) | 955.031 $ | 0,75 | 955.000 | |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ IDAL 5.125% 2/1/2034 | DBT | 71885MAQ5 | Long | Modellwert (Stufe 2) | 486.292 $ | 0,38 | 500.000 | |
| ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS | AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ | DBT | 04051JAZ1 | Long | Modellwert (Stufe 2) | 475.983 $ | 0,37 | 470.000 | |
| MARICOPA CNTY AZ SCH DIST #3 TEMPE ELEM | MARICOPA AZ SD3 5% 7/1/2039 | DBT | 566880YF1 | Long | Modellwert (Stufe 2) | 444.050 $ | 0,35 | 400.000 | |
| SCOTTSDALE | SCOTTSDALE AZ 4% 7/1/32 | DBT | 810454AQ1 | Long | Modellwert (Stufe 2) | 404.978 $ | 0,32 | 400.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 870.363 $ | 0,68 | 950.874 | |
| ARIZONA ST TRANSN BRD | AZ ST GARVEE 5% 7/1/2031 | DBT | 040647EQ8 | Long | Modellwert (Stufe 2) | 393.911 $ | 0,31 | 385.000 | |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV | QUEEN CRK AZ 5% 8/1/2040 | DBT | 74823YGX7 | Long | Modellwert (Stufe 2) | 1.344.272 $ | 1,06 | 1.210.000 | |
| GLENDALE ARIZ SR EXCISE TAX REV | GLENDALE AZ EX 5% 7/1/2030 | DBT | 378307BY7 | Long | Modellwert (Stufe 2) | 382.483 $ | 0,30 | 350.000 | |
| MARICOPA CNTY AZ CHANDLER UNIFIED SCHOOL DISTRICT#80 | CHANDLER USD#80 3% 7/1/2038 | DBT | 567389ZC8 | Long | Modellwert (Stufe 2) | 368.666 $ | 0,29 | 400.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2042 | DBT | 927686AT2 | Long | Modellwert (Stufe 2) | 597.838 $ | 0,47 | 550.000 | |
| CHANDLER ARIZ EXCISE TAX REV | CHANDLER AZ EXC 3% 7/1/2034 | DBT | 158855DA1 | Long | Modellwert (Stufe 2) | 298.135 $ | 0,23 | 300.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5% 7/1/2031 | DBT | 40065FET7 | Long | Modellwert (Stufe 2) | 296.262 $ | 0,23 | 275.000 | |
| PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV | PHOENIX-MESA ARPT AZ 5 7/1/27@ | DBT | 71910EAM1 | Long | Modellwert (Stufe 2) | 275.120 $ | 0,22 | 275.000 | |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2027 | DBT | 74527EFH6 | Long | Modellwert (Stufe 2) | 409.200 $ | 0,32 | 405.000 | |
| GOODYEAR ARIZ | GOODYEAR ARIZ 3% 7/1/2037 | DBT | 382505KK0 | Long | Modellwert (Stufe 2) | 169.580 $ | 0,13 | 180.000 | |
| Gesamt | 124.286.485 $ | 97,66 | 123.895.874 |