| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.698.950 $ | 42,85 | 56.019.820 | |||||||
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052AEG7 | Long | Modellwert (Stufe 2) | 8.227.137 $ | 6,33 | 9.709.820 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp., Series A | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 3.239.820 $ | 2,49 | 3.465.000 | |
| Salt Verde Financial Corp. | Salt Verde Financial Corp., Series 1 | DBT | 79575EAP3 | Long | Modellwert (Stufe 2) | 3.133.530 $ | 2,41 | 3.000.000 | |
| City of Peoria | City of Peoria | DBT | 712838UD1 | Long | Modellwert (Stufe 2) | 2.659.199 $ | 2,05 | 3.235.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The) | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 4.618.609 $ | 3,55 | 4.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.486.133 $ | 1,91 | 2.350.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 4.252.329 $ | 3,27 | 4.205.000 | |
| Student & Academic Services LLC | Student & Academic Services LLC | DBT | 86386TBP3 | Long | Modellwert (Stufe 2) | 2.211.692 $ | 1,70 | 2.050.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series A | DBT | 79574CFC2 | Long | Modellwert (Stufe 2) | 2.189.302 $ | 1,68 | 2.000.000 | |
| Tucson Industrial Development Authority | Tucson Industrial Development Authority, Series A-1 | DBT | 898700JA8 | Long | Modellwert (Stufe 2) | 2.157.963 $ | 1,66 | 1.990.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The), Series D-1 | DBT | 721905SV0 | Long | Modellwert (Stufe 2) | 2.068.775 $ | 1,59 | 1.910.000 | |
| State of Arizona | State of Arizona, Series B | DBT | 71884WCL3 | Long | Modellwert (Stufe 2) | 2.066.859 $ | 1,59 | 2.000.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series C | DBT | 566736HU1 | Long | Modellwert (Stufe 2) | 2.051.767 $ | 1,58 | 1.845.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | DBT | 71883MNF7 | Long | Modellwert (Stufe 2) | 2.005.773 $ | 1,54 | 2.000.000 | |
| Nogales Municipal Development Authority, Inc. | Nogales Municipal Development Authority, Inc. | DBT | 655275KD6 | Long | Modellwert (Stufe 2) | 2.003.738 $ | 1,54 | 2.000.000 | |
| City of Tempe | City of Tempe | DBT | 87973ECX5 | Long | Modellwert (Stufe 2) | 1.902.717 $ | 1,46 | 1.750.000 | |
| City of Goodyear | City of Goodyear | DBT | 382505ND3 | Long | Modellwert (Stufe 2) | 1.751.204 $ | 1,35 | 2.000.000 | |
| Maricopa County Union High School District No. 210 | Maricopa County Union High School District No. 210-Phoenix, Series B | DBT | 567505SS2 | Long | Modellwert (Stufe 2) | 1.693.627 $ | 1,30 | 1.500.000 | |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority, Series A | DBT | 988514DK8 | Long | Modellwert (Stufe 2) | 1.676.418 $ | 1,29 | 1.530.000 | |
| City of Mesa | City of Mesa | DBT | 5904853W6 | Long | Modellwert (Stufe 2) | 1.652.218 $ | 1,27 | 1.500.000 | |
| City of Glendale | City of Glendale | DBT | 378352SP4 | Long | Modellwert (Stufe 2) | 1.650.142 $ | 1,27 | 1.480.000 | |
| 55.698.950 $ | 42,85 | 56.019.820 |