| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.384.508 $ | 99,11 | 140.456.000 | |||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | DBT | 362762MM5 | Long | Modellwert (Stufe 2) | 4.036.988 $ | 2,83 | 4.000.000 | |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | DBT | 240523A26 | Long | Modellwert (Stufe 2) | 4.034.753 $ | 2,83 | 3.850.000 | |
| DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 3.643.051 $ | 2,55 | 3.600.000 | |
| Georgia Ports Authority, Revenue Bonds, Series 2021 | Georgia Ports Authority, Revenue Bonds, Series 2021 | DBT | 373586GS9 | Long | Modellwert (Stufe 2) | 5.445.058 $ | 3,82 | 5.625.000 | |
| Georgia Ports Authority, Revenue Bonds, Series 2022 | Georgia Ports Authority, Revenue Bonds, Series 2022 | DBT | 373586HU3 | Long | Modellwert (Stufe 2) | 4.320.836 $ | 3,03 | 4.200.000 | |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 3.317.888 $ | 2,33 | 3.590.000 | |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | DBT | 610884EG9 | Long | Modellwert (Stufe 2) | 3.284.822 $ | 2,30 | 3.500.000 | |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | DBT | 047772K49 | Long | Modellwert (Stufe 2) | 3.122.581 $ | 2,19 | 2.845.000 | |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | DBT | 240523A75 | Long | Modellwert (Stufe 2) | 3.089.363 $ | 2,17 | 3.000.000 | |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2019B | DBT | 6262072R4 | Long | Modellwert (Stufe 2) | 3.004.611 $ | 2,11 | 3.000.000 | |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | DBT | 144709LU4 | Long | Modellwert (Stufe 2) | 3.373.706 $ | 2,37 | 3.045.000 | |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | DBT | 626207L44 | Long | Modellwert (Stufe 2) | 2.830.006 $ | 1,98 | 3.500.000 | |
| Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | DBT | 403720GE9 | Long | Modellwert (Stufe 2) | 2.787.976 $ | 1,95 | 2.750.000 | |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | DBT | 6262075F7 | Long | Modellwert (Stufe 2) | 4.601.983 $ | 3,23 | 4.500.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 2.502.142 $ | 1,75 | 2.500.000 | |
| Augusta, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2024A | Augusta, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2024A | DBT | 051249LM0 | Long | Modellwert (Stufe 2) | 2.405.591 $ | 1,69 | 2.180.000 | |
| Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 2.370.512 $ | 1,66 | 2.500.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | DBT | 36005FKC8 | Long | Modellwert (Stufe 2) | 2.300.416 $ | 1,61 | 2.500.000 | |
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | DBT | 93342PFP6 | Long | Modellwert (Stufe 2) | 2.286.295 $ | 1,60 | 2.325.000 | |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 4.314.731 $ | 3,02 | 4.100.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022A | DBT | 04780MC80 | Long | Modellwert (Stufe 2) | 2.083.938 $ | 1,46 | 2.000.000 | |
| Upper Oconee Basin Water Authority, Georgia, Water Revenue Bonds, Series 2024 | Upper Oconee Basin Water Authority, Georgia, Water Revenue Bonds, Series 2024 | DBT | 916281DJ4 | Long | Modellwert (Stufe 2) | 2.068.397 $ | 1,45 | 2.000.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2019A | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 2.043.410 $ | 1,43 | 2.000.000 | |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | DBT | 37358MEV9 | Long | Modellwert (Stufe 2) | 3.194.313 $ | 2,24 | 3.120.000 | |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 2.032.908 $ | 1,43 | 2.000.000 | |
| Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | DBT | 146501QW4 | Long | Modellwert (Stufe 2) | 2.028.881 $ | 1,42 | 2.000.000 | |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D | DBT | 04780TDM3 | Long | Modellwert (Stufe 2) | 1.980.589 $ | 1,39 | 2.000.000 | |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 1.935.650 $ | 1,36 | 2.010.000 | |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 1.845.649 $ | 1,29 | 2.200.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 2.779.134 $ | 1,95 | 3.050.000 | |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020 | DBT | 144709LD2 | Long | Modellwert (Stufe 2) | 1.754.511 $ | 1,23 | 1.880.000 | |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | DBT | 226688DN6 | Long | Modellwert (Stufe 2) | 1.737.865 $ | 1,22 | 1.815.000 | |
| Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A | Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 1.704.530 $ | 1,19 | 1.671.000 | |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 | Greene County School District, Georgia, General Obligation Bonds, Series 2023 | DBT | 394384BA8 | Long | Modellwert (Stufe 2) | 1.558.481 $ | 1,09 | 1.625.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 1.544.494 $ | 1,08 | 1.500.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 | DBT | 04780MV22 | Long | Modellwert (Stufe 2) | 1.541.240 $ | 1,08 | 1.490.000 | |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B | DBT | 04780NKD8 | Long | Modellwert (Stufe 2) | 1.500.869 $ | 1,05 | 1.500.000 | |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | DBT | 190760JC3 | Long | Modellwert (Stufe 2) | 3.448.219 $ | 2,42 | 3.000.000 | |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 1.314.246 $ | 0,92 | 1.255.000 | |
| Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | DBT | 047059LN8 | Long | Modellwert (Stufe 2) | 2.305.134 $ | 1,62 | 2.400.000 | |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | DBT | 121342PL7 | Long | Modellwert (Stufe 2) | 1.206.929 $ | 0,85 | 1.250.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B | DBT | 04780MZA0 | Long | Modellwert (Stufe 2) | 1.206.796 $ | 0,85 | 1.190.000 | |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DBT | 240523UK4 | Long | Modellwert (Stufe 2) | 1.159.771 $ | 0,81 | 1.150.000 | |
| Dougherty County School District, Georgia, General Obligation Bonds, Series 2026 | Dougherty County School District, Georgia, General Obligation Bonds, Series 2026 | DBT | 258687FL1 | Long | Modellwert (Stufe 2) | 1.144.063 $ | 0,80 | 1.000.000 | |
| Jackson County School District, Georgia, General Obligation Bonds, School Series 2025 | Jackson County School District, Georgia, General Obligation Bonds, School Series 2025 | DBT | 466784EG6 | Long | Modellwert (Stufe 2) | 1.135.371 $ | 0,80 | 1.000.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | DBT | 36005FPJ8 | Long | Modellwert (Stufe 2) | 1.129.943 $ | 0,79 | 1.000.000 | |
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | DBT | 274501FV2 | Long | Modellwert (Stufe 2) | 1.114.243 $ | 0,78 | 1.100.000 | |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | DBT | 056832AT5 | Long | Modellwert (Stufe 2) | 2.050.648 $ | 1,44 | 2.170.000 | |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Subordinate Lien Green Series 2026 | DBT | 047870UC2 | Long | Modellwert (Stufe 2) | 2.179.491 $ | 1,53 | 2.000.000 | |
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton?Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 | Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Walton-Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 | DBT | 93342PFL5 | Long | Modellwert (Stufe 2) | 1.077.507 $ | 0,76 | 1.045.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 04780M3D9 | Long | Modellwert (Stufe 2) | 1.060.819 $ | 0,74 | 1.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025B | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025B | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 1.059.915 $ | 0,74 | 1.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | DBT | 56035DJH6 | Long | Modellwert (Stufe 2) | 1.055.142 $ | 0,74 | 1.000.000 | |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | DBT | 047870NZ9 | Long | Modellwert (Stufe 2) | 1.032.751 $ | 0,72 | 1.000.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | DBT | 56036YDJ1 | Long | Modellwert (Stufe 2) | 1.029.249 $ | 0,72 | 1.000.000 | |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | DBT | 80483CRJ2 | Long | Modellwert (Stufe 2) | 2.012.648 $ | 1,41 | 1.975.000 | |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 1.015.120 $ | 0,71 | 1.000.000 | |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994 | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 1.004.103 $ | 0,70 | 1.000.000 | |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | DBT | 235586DE1 | Long | Modellwert (Stufe 2) | 985.820 $ | 0,69 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 982.207 $ | 0,69 | 985.000 | |
| Perry Public Facilities Authority, Georgia, Revenue Bonds, City of Perry Projects, Series 2025 | Perry Public Facilities Authority, Georgia, Revenue Bonds, City of Perry Projects, Series 2025 | DBT | 714666DC5 | Long | Modellwert (Stufe 2) | 959.345 $ | 0,67 | 1.000.000 | |
| Rome Building Authority, Georgia, Revenue Bonds, Rome City Schools Project, Series 2023 | Rome Building Authority, Georgia, Revenue Bonds, Rome City Schools Project, Series 2023 | DBT | 776000AU5 | Long | Modellwert (Stufe 2) | 935.117 $ | 0,66 | 850.000 | |
| Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022 | Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022 | DBT | 22366HAN4 | Long | Modellwert (Stufe 2) | 915.166 $ | 0,64 | 850.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic Association Project, Series 2019A | Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic Association Project, Series 2019A | DBT | 36005FED3 | Long | Modellwert (Stufe 2) | 857.736 $ | 0,60 | 815.000 | |
| Georgia State, General Obligation Bonds, Series 2022A | Georgia State, General Obligation Bonds, Series 2022A | DBT | 373385KQ5 | Long | Modellwert (Stufe 2) | 763.412 $ | 0,54 | 750.000 | |
| College Park Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Brad Blue Sky Apartments, LLC Project, Series 2025 | College Park Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Brad Blue Sky Apartments, LLC Project, Series 2025 | DBT | 194307AA2 | Long | Modellwert (Stufe 2) | 754.682 $ | 0,53 | 750.000 | |
| Springfield, Georgia, Water and Sewer Revenue Bonds, Series 2025 | Springfield, Georgia, Water and Sewer Revenue Bonds, Series 2025 | DBT | 850501CH8 | Long | Modellwert (Stufe 2) | 750.502 $ | 0,53 | 750.000 | |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | DBT | 190779AJ7 | Long | Modellwert (Stufe 2) | 740.927 $ | 0,52 | 750.000 | |
| Dalton Development Authority, Georgia, Revenue Bonds, Hamilton Health Care System Inc., Series 2024B | Dalton Development Authority, Georgia, Revenue Bonds, Hamilton Health Care System Inc., Series 2024B | DBT | 235641BD8 | Long | Modellwert (Stufe 2) | 565.476 $ | 0,40 | 530.000 | |
| Stephens County, Georgia, General Obligation Sales Tax Bonds, Series 2026 | Stephens County, Georgia, General Obligation Sales Tax Bonds, Series 2026 | DBT | 858723AF6 | Long | Modellwert (Stufe 2) | 446.125 $ | 0,31 | 400.000 | |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | DBT | 190813RC1 | Long | Modellwert (Stufe 2) | 425.290 $ | 0,30 | 420.000 | |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C | DBT | 804828AN1 | Long | Modellwert (Stufe 2) | 278.070 $ | 0,19 | 250.000 | |
| Fulton County Development Authority, Georgia, Revenue Bonds, Spellman College, Series 2026 | Fulton County Development Authority, Georgia, Revenue Bonds, Spellman College, Series 2026 | DBT | 36005FNU5 | Long | Modellwert (Stufe 2) | 223.370 $ | 0,16 | 200.000 | |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | DBT | 051177BR3 | Long | Modellwert (Stufe 2) | 580.442 $ | 0,41 | 580.000 | |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | DBT | 190760BC1 | Long | Modellwert (Stufe 2) | 40.303 $ | 0,03 | 40.000 | |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005 | DBT | 190760FK9 | Long | Modellwert (Stufe 2) | 30.248 $ | 0,02 | 30.000 | |
| 141.384.508 $ | 99,11 | 140.456.000 |