| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.088.242 $ | 90,51 | 59.477.732 | |||||||
| Gilbert Water Resource Municipal Property Corp | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | DBT | 37530ACG1 | Long | Modellwert (Stufe 2) | 5.063.183 $ | 7,63 | 5.000.000 | |
| City of Buckeye AZ Excise Tax Revenue | BUCKEYE AZ EXCISE TAX REVENUE | DBT | 118087BY0 | Long | Modellwert (Stufe 2) | 3.469.353 $ | 5,23 | 3.450.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 2.735.970 $ | 4,12 | 2.500.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | DBT | 04052VAU4 | Long | Modellwert (Stufe 2) | 9.898.994 $ | 14,91 | 10.162.660 | |
| Arizona Sports & Tourism Authority | ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE | DBT | 040583BX3 | Long | Modellwert (Stufe 2) | 2.206.552 $ | 3,32 | 2.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPW8 | Long | Modellwert (Stufe 2) | 4.008.519 $ | 6,04 | 3.950.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HBZ1 | Long | Modellwert (Stufe 2) | 7.342.978 $ | 11,06 | 7.440.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.035.550 $ | 3,07 | 2.000.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545WA3 | Long | Modellwert (Stufe 2) | 1.796.744 $ | 2,71 | 1.750.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH | DBT | 721901KN5 | Long | Modellwert (Stufe 2) | 2.073.414 $ | 3,12 | 1.925.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFM0 | Long | Modellwert (Stufe 2) | 2.699.108 $ | 4,07 | 2.500.000 | |
| McAllister Academic Village LLC | MCALLISTER ACADEMIC VLG LLC AZ REVENUE | DBT | 579173CM5 | Long | Modellwert (Stufe 2) | 1.527.665 $ | 2,30 | 1.500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 2.489.894 $ | 3,75 | 2.455.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAC1 | Long | Modellwert (Stufe 2) | 2.152.596 $ | 3,24 | 2.330.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 1.082.297 $ | 1,63 | 1.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 1.070.689 $ | 1,61 | 1.000.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 1.063.429 $ | 1,60 | 1.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 1.016.450 $ | 1,53 | 1.000.000 | |
| Northern Arizona University | NTHRN AZ UNIV | DBT | 6647543N6 | Long | Modellwert (Stufe 2) | 1.005.186 $ | 1,51 | 1.000.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287AP1 | Long | Modellwert (Stufe 2) | 1.948.786 $ | 2,94 | 2.000.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 945.000 $ | 1,42 | 945.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H72 | Long | Modellwert (Stufe 2) | 500.568 $ | 0,75 | 500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 481.862 $ | 0,73 | 480.000 | |
| Arizona Game & Fish Department & Commission | ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | DBT | 04051JAU2 | Long | Modellwert (Stufe 2) | 435.596 $ | 0,66 | 435.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 261.542 $ | 0,39 | 250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YLK0 | Long | Modellwert (Stufe 2) | 242.426 $ | 0,37 | 300.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 477.662 $ | 0,72 | 442.348 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH EXEMPT FAC REVENUE | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 21.043 $ | 0,03 | 130.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 13.712 $ | 0,02 | 4.712 | ||
| AES PUERTO RICO LP | AES PUERTO RICO LP | DBT | 00810HAA0 | Long | Schätzwert (Stufe 3) | 10.972 $ | 0,02 | 11.311 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 10.501 $ | 0,02 | 16.701 | |
| 60.088.242 $ | 90,51 | 59.477.732 |