| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.279.400 $ | 97,14 | 156.124.131 | |||||||
| PHOENIX AZ CIVIC IMPT CORP WTR | City of Phoenix Civic Improvement Corp | DBT | 71883RRJ4 | Long | Modellwert (Stufe 2) | 9.971.311 $ | 6,16 | 9.365.000 | |
| MESA AZ UTILITY SYS REVENUE | City of Mesa AZ Utility System Revenue | DBT | 590545Y94 | Long | Modellwert (Stufe 2) | 8.014.242 $ | 4,95 | 7.150.000 | |
| ARIZONA BRD OF RGTS ST UNIV SY | Arizona Board of Regents | DBT | 04048RAA4 | Long | Modellwert (Stufe 2) | 5.320.000 $ | 3,29 | 5.320.000 | |
| MARICOPA CNTY AZ UN HIGH SCH D | Maricopa County Union High School District No 216 Agua Fria | DBT | 567541RW9 | Long | Modellwert (Stufe 2) | 4.486.200 $ | 2,77 | 4.000.000 | |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 4.164.404 $ | 2,57 | 4.055.000 | |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp | DBT | 71883MNF7 | Long | Modellwert (Stufe 2) | 19.587.895 $ | 12,10 | 19.090.000 | |
| GLENDALE AZ SENIOR EXCISE TAX | City of Glendale AZ | DBT | 378307BV3 | Long | Modellwert (Stufe 2) | 3.781.086 $ | 2,34 | 3.275.000 | |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority | DBT | 04052AEB8 | Long | Modellwert (Stufe 2) | 3.599.349 $ | 2,22 | 4.696.131 | |
| ARIZONA ST TRANSPRTN BRD HIGHW | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654YF6 | Long | Modellwert (Stufe 2) | 5.525.228 $ | 3,41 | 5.405.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 7.682.249 $ | 4,74 | 7.330.000 | |
| MARICOPA CNTY AZ SPL HLTH CARE | Maricopa County Special Health Care District | DBT | 56756TAN4 | Long | Modellwert (Stufe 2) | 6.347.925 $ | 3,92 | 6.000.000 | |
| SALT VERDE AZ FINANCIAL CORP S | Salt Verde Financial Corp | DBT | 79575EAP3 | Long | Modellwert (Stufe 2) | 3.144.810 $ | 1,94 | 3.000.000 | |
| TEMPE AZ | City of Tempe AZ | DBT | 87973EBP3 | Long | Modellwert (Stufe 2) | 7.396.860 $ | 4,57 | 7.065.000 | |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 80 Chandler | DBT | 567389ZG9 | Long | Modellwert (Stufe 2) | 7.952.386 $ | 4,91 | 8.095.000 | |
| TUCSON AZ | City of Tucson AZ | DBT | 898711R57 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,85 | 3.000.000 | |
| MARICOPA CNTY AZ HIGH SCH DIST | Maricopa County High School District No 214 Tolleson Union High School | DBT | 567527UA2 | Long | Modellwert (Stufe 2) | 4.741.112 $ | 2,93 | 4.665.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56678RAF0 | Long | Modellwert (Stufe 2) | 4.643.720 $ | 2,87 | 4.500.000 | |
| ARIZONA BRD OF RGTS UNIV ARIZO | University of Arizona/The | DBT | 040484ML8 | Long | Modellwert (Stufe 2) | 3.515.235 $ | 2,17 | 3.605.000 | |
| PEORIA AZ | City of Peoria AZ | DBT | 712838UD1 | Long | Modellwert (Stufe 2) | 7.388.647 $ | 4,56 | 9.110.000 | |
| MARICOPA CNTY AZ ELEM SCH DIST | Maricopa County Elementary School District No 92-Pendergast Elementary/AZ | DBT | 567426SH5 | Long | Modellwert (Stufe 2) | 6.836.636 $ | 4,22 | 6.255.000 | |
| ARIZONA ST COPS | State of Arizona | DBT | 040588G74 | Long | Modellwert (Stufe 2) | 2.228.281 $ | 1,38 | 2.220.000 | |
| PHOENIX AZ CIVIC IMPT CORP DIS | State of Arizona Distribution Revenue | DBT | 71884WCL3 | Long | Modellwert (Stufe 2) | 2.135.320 $ | 1,32 | 2.000.000 | |
| NOGALES MUNI DEV AUTH INC AZ M | Nogales Municipal Development Authority Inc | DBT | 655275KD6 | Long | Modellwert (Stufe 2) | 2.527.894 $ | 1,56 | 2.505.000 | |
| PIMA CNTY AZ UNIF SCH DIST #30 | Pima County Unified School District No 30 Sahuarita | DBT | 721864FV3 | Long | Modellwert (Stufe 2) | 1.917.195 $ | 1,18 | 1.750.000 | |
| GOODYEAR AZ | City of Goodyear AZ | DBT | 382505ND3 | Long | Modellwert (Stufe 2) | 1.724.420 $ | 1,07 | 2.000.000 | |
| SANTA CRUZ CNTY AZ JAIL DIST P | Santa Cruz County Jail District | DBT | 80182JAL4 | Long | Modellwert (Stufe 2) | 1.715.093 $ | 1,06 | 1.655.000 | |
| SCOTTSDALE AZ | City of Scottsdale AZ | DBT | 810454EE4 | Long | Modellwert (Stufe 2) | 1.541.235 $ | 0,95 | 1.500.000 | |
| FLAGSTAFF AZ PLEDGED REVENUE | City of Flagstaff AZ Pledged Revenue | DBT | 338444BU5 | Long | Modellwert (Stufe 2) | 1.416.469 $ | 0,87 | 1.395.000 | |
| SCOTTSDALE AZ MUNI PROPERTY CO | Scottsdale Municipal Property Corp | DBT | 810489TV6 | Long | Modellwert (Stufe 2) | 1.144.385 $ | 0,71 | 1.100.000 | |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 1.050.400 $ | 0,65 | 1.000.000 | |
| PIMA CNTY AZ UNIF SCH DIST #6M | Pima County Unified School District No 6 Marana/AZ | DBT | 721812PX7 | Long | Modellwert (Stufe 2) | 1.008.340 $ | 0,62 | 1.000.000 | |
| YUMA CNTY AZ LIBRARY DIST | Yuma County Library District | DBT | 988589CN5 | Long | Modellwert (Stufe 2) | 1.006.740 $ | 0,62 | 1.000.000 | |
| GILA CNTY AZ UNIF SCH DIST #10 | Gila County Unified School District No 10-Payson | DBT | 375233GP2 | Long | Modellwert (Stufe 2) | 1.000.520 $ | 0,62 | 1.000.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BNK6 | Long | Modellwert (Stufe 2) | 1.319.490 $ | 0,81 | 1.500.000 | |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority | DBT | 04052TBG9 | Long | Modellwert (Stufe 2) | 2.154.880 $ | 1,33 | 3.035.000 | |
| ARIZONA INDL DEV AUTH HOSP REV | Arizona Industrial Development Authority | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 814.630 $ | 0,50 | 1.000.000 | |
| GOODYEAR AZ MCDOWELL ROAD COMM | City of Goodyear AZ McDowell Road Commercial Corridor Improvement District | DBT | 38251UBH1 | Long | Modellwert (Stufe 2) | 805.877 $ | 0,50 | 805.000 | |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 765.420 $ | 0,47 | 750.000 | |
| NTHRN AZ UNIV COPS | Northern Arizona University | DBT | 664751CT9 | Long | Modellwert (Stufe 2) | 601.356 $ | 0,37 | 600.000 | |
| NAVAJO CNTY AZ UNIF SCH DIST # | Navajo County Unified School District No 10 Show Low | DBT | 639137HJ0 | Long | Modellwert (Stufe 2) | 507.170 $ | 0,31 | 500.000 | |
| COTTONWOOD AZ PLEDGED REVENUE | City of Cottonwood AZ Pledged Revenue | DBT | 221821AP6 | Long | Modellwert (Stufe 2) | 507.090 $ | 0,31 | 500.000 | |
| GOODYEAR AZ CMNTY FACS UTILITI | Goodyear Community Facilities Utilities District No 1 | DBT | 38251NET8 | Long | Modellwert (Stufe 2) | 500.095 $ | 0,31 | 500.000 | |
| MYSTIC LAKE PLEASANT HEIGHTS C | Mystic Lake Pleasant Heights Community Facilities District | DBT | 62866CAB2 | Long | Modellwert (Stufe 2) | 456.140 $ | 0,28 | 470.000 | |
| BUCKEYE AZ EXCISE TAX REVENUE | City of Buckeye AZ Excise Tax Revenue | DBT | 118087CX1 | Long | Modellwert (Stufe 2) | 403.304 $ | 0,25 | 400.000 | |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 337.448 $ | 0,21 | 375.000 | |
| GTR AZ DEV AUTH INFRASTRUCTURE | Greater Arizona Development Authority | DBT | 391577UV3 | Long | Modellwert (Stufe 2) | 305.250 $ | 0,19 | 305.000 | |
| ESTRELLA MOUNTAIN RANCH AZ CMN | Estrella Mountain Ranch Community Facilities District | DBT | 29758ABN9 | Long | Modellwert (Stufe 2) | 161.239 $ | 0,10 | 155.000 | |
| BUCKEYE AZ JACKRABBIT TRAIL SA | Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | DBT | 118089AA9 | Long | Modellwert (Stufe 2) | 124.426 $ | 0,08 | 123.000 | |
| 157.279.400 $ | 97,14 | 156.124.131 |