| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.546.291 $ | 95,82 | 123.580.944 | |||||||
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052AEG7 | Long | Modellwert (Stufe 2) | 14.150.967 $ | 10,89 | 15.666.973 | |
| 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) | 5.364.706 $ | 4,13 | 6.415.000 | |
| 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) | 5.630.585 $ | 4,33 | 5.510.000 | |
| 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) | 3.156.803 $ | 2,43 | 2.990.000 | |
| 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) | 5.860.533 $ | 4,51 | 5.295.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | DBT | 71883MNF7 | Long | Modellwert (Stufe 2) | 3.038.110 $ | 2,34 | 3.000.000 | |
| 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) | 2.674.137 $ | 2,06 | 2.520.000 | |
| City of Goodyear | City of Goodyear | DBT | 382505ND3 | Long | Modellwert (Stufe 2) | 4.192.550 $ | 3,23 | 4.305.000 | |
| 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) | 2.807.925 $ | 2,16 | 2.500.000 | |
| City of Glendale | City of Glendale | DBT | 378352SP4 | Long | Modellwert (Stufe 2) | 4.032.682 $ | 3,10 | 3.605.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.640.397 $ | 1,26 | 1.600.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District, Series C | DBT | 56756TAN4 | Long | Modellwert (Stufe 2) | 3.128.094 $ | 2,41 | 3.000.000 | |
| Pinal County Industrial Development Authority | Pinal County Industrial Development Authority, Series A | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.386 $ | 1,20 | 1.500.000 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series A | DBT | 56682HBW8 | Long | Modellwert (Stufe 2) | 6.792.685 $ | 5,23 | 6.840.000 | |
| Maricopa County Unified School District No. 48 Scottsdale | Maricopa County Unified School District No. 48 Scottsdale, Series C | DBT | 567288VW2 | Long | Modellwert (Stufe 2) | 1.470.069 $ | 1,13 | 1.500.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.429.019 $ | 1,10 | 1.350.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2, Class A-1 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 1.307.447 $ | 1,01 | 1.340.549 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series E | DBT | 09182THE0 | Long | Modellwert (Stufe 2) | 2.003.589 $ | 1,54 | 1.950.000 | |
| Pima County Unified School District No. 1 | Pima County Unified School District No. 1, Series B | DBT | 721799K94 | Long | Modellwert (Stufe 2) | 4.857.634 $ | 3,74 | 4.300.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 1.784.799 $ | 1,37 | 1.795.000 | |
| City of Buckeye | City of Buckeye | DBT | 118084CQ3 | Long | Modellwert (Stufe 2) | 2.340.343 $ | 1,80 | 2.085.000 | |
| Maricopa County Elementary School District No. 59 Laveen | Maricopa County Elementary School District No. 59 Laveen | DBT | 567303HD7 | Long | Modellwert (Stufe 2) | 1.124.256 $ | 0,86 | 1.120.000 | |
| City of Lake Havasu City | City of Lake Havasu City | DBT | 50989RAV2 | Long | Modellwert (Stufe 2) | 1.105.746 $ | 0,85 | 1.000.000 | |
| City of Yuma | City of Yuma, Series A | DBT | 98851WBM4 | Long | Modellwert (Stufe 2) | 1.098.382 $ | 0,85 | 1.000.000 | |
| County of Pinal | County of Pinal | DBT | 72205RJB9 | Long | Modellwert (Stufe 2) | 1.094.858 $ | 0,84 | 1.000.000 | |
| Maricopa County Union High School District No. 216 | Maricopa County Union High School District No. 216 Agua Fria | DBT | 567541SQ1 | Long | Modellwert (Stufe 2) | 1.085.069 $ | 0,83 | 1.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.074.534 $ | 0,83 | 1.000.000 | |
| Territory of Guam | Territory of Guam, Series G | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 1.863.517 $ | 1,43 | 1.800.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.052.832 $ | 0,81 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series B | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.035.178 $ | 0,80 | 1.000.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority, Series B-2 | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 994.174 $ | 0,76 | 1.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 2.948.079 $ | 2,27 | 3.686.966 | |
| Arizona Board of Regents | University of Arizona (The), Series A | DBT | 040484D20 | Long | Modellwert (Stufe 2) | 920.248 $ | 0,71 | 1.000.000 | |
| Estrella Mountain Ranch Community Facilities District | Estrella Mountain Ranch Community Facilities District | DBT | 29758RCR2 | Long | Modellwert (Stufe 2) | 1.248.178 $ | 0,96 | 1.240.000 | |
| City of Cottonwood | City of Cottonwood | DBT | 221821AP6 | Long | Modellwert (Stufe 2) | 500.749 $ | 0,39 | 500.000 | |
| Goodyear Community Facilities Utilities District No. 1 | Goodyear Community Facilities Utilities District No. 1 | DBT | 38251NET8 | Long | Modellwert (Stufe 2) | 500.331 $ | 0,38 | 500.000 | |
| Mystic Lake Pleasant Heights Community Facilities District | Mystic Lake Pleasant Heights Community Facilities District | DBT | 62866CAB2 | Long | Modellwert (Stufe 2) | 294.873 $ | 0,23 | 295.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 183.937 $ | 0,14 | 187.455 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series A | DBT | 40064RFQ7 | Long | Modellwert (Stufe 2) | 107.293 $ | 0,08 | 100.000 | |
| Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | DBT | 118089AA9 | Long | Modellwert (Stufe 2) | 74.376 $ | 0,06 | 74.000 | |
| 124.546.291 $ | 95,82 | 123.580.944 |