| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 550.283.988 $ | 98,78 | 559.937.425 | |||||||
| GEORGIA ST PORTS AUTH | GEORGIA PORTS AUTHORITY | DBT | 373586HU3 | Long | Modellwert (Stufe 2) | 17.279.170 $ | 3,10 | 16.500.000 | |
| COWETA CO GA DEV AUTH FWD PIEDMONT HLTH | COWETA COUNTY DEVELOPMENT AUTHORITY | DBT | 223658QF5 | Long | Modellwert (Stufe 2) | 8.199.449 $ | 1,47 | 8.000.000 | |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 15.227.691 $ | 2,73 | 15.210.000 | |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 10.974.290 $ | 1,97 | 12.450.000 | |
| METRO ATL GA RTA SALES TAX REV SER C | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | DBT | 5917453K8 | Long | Modellwert (Stufe 2) | 13.140.928 $ | 2,36 | 13.425.000 | |
| ATL URBAN BELTLINE TRAIL PRJ BAM 144A | ATLANTA URBAN REDEVELOPMENT AGENCY | DBT | 047851BS8 | Long | Modellwert (Stufe 2) | 10.109.628 $ | 1,81 | 11.165.000 | |
| PVT CLG UNIV AUTH-A | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265L3L0 | Long | Modellwert (Stufe 2) | 5.965.974 $ | 1,07 | 5.350.000 | |
| ROCKDALE CNTY GA DEV 144A AMT | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 5.930.458 $ | 1,06 | 6.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 12.179.971 $ | 2,19 | 12.447.000 | |
| COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 10.390.387 $ | 1,87 | 9.870.000 | |
| MEAG GA VOGTLE UNIS 3&4 PROJ J SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207H31 | Long | Modellwert (Stufe 2) | 17.467.377 $ | 3,14 | 17.320.000 | |
| FULTON CO GA REV PIEDMONT HLTHCARE SR A | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 5.484.366 $ | 0,98 | 6.095.000 | |
| FULTON CO DEV GA ROBERT WOOD ARTS SER A | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 5.413.306 $ | 0,97 | 5.300.000 | |
| MAIN STREET NAT GAS INC REV SER E-1 | MAIN STREET NATURAL GAS INC | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 5.344.529 $ | 0,96 | 5.000.000 | |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER A | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PDC0 | Long | Modellwert (Stufe 2) | 7.409.040 $ | 1,33 | 7.775.000 | |
| COLUMBIA CNTY GA WTR & SWR REV | COUNTY OF COLUMBIA GA WATER & SEWERAGE REVENUE | DBT | 197493TV1 | Long | Modellwert (Stufe 2) | 5.080.188 $ | 0,91 | 4.850.000 | |
| SAVANNAH GA ST JOSEPH/CANDLER HLTH SER A | SAVANNAH HOSPITAL AUTHORITY | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 7.307.749 $ | 1,31 | 8.020.000 | |
| COBB CO GA ST KENSTN WELLSTR SER A | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 6.230.863 $ | 1,12 | 6.830.000 | |
| ATL GA ARPT PFC REV SUB SR D AMT | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | DBT | 04780TDN1 | Long | Modellwert (Stufe 2) | 8.180.241 $ | 1,47 | 8.350.000 | |
| ATLANTA-REV-B-1-AMT AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780M3A5 | Long | Modellwert (Stufe 2) | 4.896.657 $ | 0,88 | 4.550.000 | |
| GAINESVILLE & HALL CO HOSP NE GA SER A | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | DBT | 362762QR0 | Long | Modellwert (Stufe 2) | 9.361.301 $ | 1,68 | 11.840.000 | |
| FULTON RSDL AUTH CANTERBURY SER A 144A | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 360058FP1 | Long | Modellwert (Stufe 2) | 8.471.723 $ | 1,52 | 9.350.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 5.817.219 $ | 1,04 | 5.841.000 | |
| GLYNN BRUNS GA HOSP AUTH ANTIC CTSF E | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY | DBT | 380037GS4 | Long | Modellwert (Stufe 2) | 4.535.010 $ | 0,81 | 4.555.000 | |
| GEORGIA ST HSG & FIN SER A | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PPU7 | Long | Modellwert (Stufe 2) | 9.860.840 $ | 1,77 | 9.850.000 | |
| MET ATLANTA GA SALES TAX REV SUST SR A | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | DBT | 591746BV3 | Long | Modellwert (Stufe 2) | 8.567.469 $ | 1,54 | 7.810.000 | |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A | BROOKHAVEN DEVELOPMENT AUTHORITY | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 7.919.525 $ | 1,42 | 8.690.000 | |
| FULTON COUNTY DEV-REF | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005FPM1 | Long | Modellwert (Stufe 2) | 4.127.107 $ | 0,74 | 3.725.000 | |
| MEAG GA VOGTLE UNIS 3&4 PROJ M SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 6262078H0 | Long | Modellwert (Stufe 2) | 6.974.784 $ | 1,25 | 6.890.000 | |
| FULTON CO GA WATER & SEWER SER A | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE | DBT | 360066PP3 | Long | Modellwert (Stufe 2) | 4.811.487 $ | 0,86 | 6.000.000 | |
| ATLANTA DEV AUTH-A 144A | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04777LDT0 | Long | Modellwert (Stufe 2) | 5.483.427 $ | 0,98 | 5.310.000 | |
| FULTON COUNTY DEV | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005FPE9 | Long | Modellwert (Stufe 2) | 7.535.429 $ | 1,35 | 7.250.000 | |
| GEORGIA ST RD & TWY | GEORGIA STATE ROAD & TOLLWAY AUTHORITY | DBT | 37358MGG0 | Long | Modellwert (Stufe 2) | 5.810.640 $ | 1,04 | 5.275.000 | |
| PRIV CLGS & UNIV AUTH GA EMORY U SER A | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265LA57 | Long | Modellwert (Stufe 2) | 3.501.571 $ | 0,63 | 3.500.000 | |
| GAINESVILLE & HALL CNY GA RTMNT CMTY REV | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 362763AQ7 | Long | Modellwert (Stufe 2) | 3.493.739 $ | 0,63 | 3.480.000 | |
| ATLANTA GA ARPT REV GREEN BONDS SR B-1 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780MJ67 | Long | Modellwert (Stufe 2) | 6.225.419 $ | 1,12 | 6.005.000 | |
| ROCKDALE CO GA DEV PIEDMONT HLTHCR SR A | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | DBT | 773008BM8 | Long | Modellwert (Stufe 2) | 3.344.427 $ | 0,60 | 3.500.000 | |
| GEORGIA HSG & FIN AUTH REV SF MTGE SER B | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PEB1 | Long | Modellwert (Stufe 2) | 4.078.069 $ | 0,73 | 4.795.000 | |
| GLYNN BRUNS GA HOSP AUTH ANTIC CTSF SE G | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY | DBT | 380037GR6 | Long | Modellwert (Stufe 2) | 3.284.396 $ | 0,59 | 3.300.000 | |
| ATLANTA GA ARPT REV SER B AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780MVW6 | Long | Modellwert (Stufe 2) | 3.265.195 $ | 0,59 | 3.195.000 | |
| APPLING CNTY GA DEV PWR CO PLT HATCH PRO | DEVELOPMENT AUTHORITY OF APPLING COUNTY | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 0,57 | 3.200.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 3.150.179 $ | 0,57 | 3.000.000 | |
| GA MUNI ELEC PRJ ONE SUB SER A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 62620HBM3 | Long | Modellwert (Stufe 2) | 5.006.543 $ | 0,90 | 4.865.000 | |
| CARROLL CITY CNTY HSP GA TANNER MED CTR | CARROLL CITY-COUNTY HOSPITAL AUTHORITY | DBT | 144709MA7 | Long | Modellwert (Stufe 2) | 3.100.073 $ | 0,56 | 3.000.000 | |
| ROCKDALE CO GA PUB FACS AUTH | ROCKDALE COUNTY PUBLIC FACILITIES AUTHORITY | DBT | 77302EAU6 | Long | Modellwert (Stufe 2) | 3.097.339 $ | 0,56 | 3.000.000 | |
| ATLANTA URBAN RSDL-A | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | DBT | 04785VBZ6 | Long | Modellwert (Stufe 2) | 3.097.092 $ | 0,56 | 3.000.000 | |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NATURAL GAS INC | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 6.151.664 $ | 1,10 | 6.025.000 | |
| BRYAN CO GA SCH DIST | BRYAN COUNTY SCHOOL DISTRICT | DBT | 117497CS4 | Long | Modellwert (Stufe 2) | 3.006.511 $ | 0,54 | 3.000.000 | |
| FULTON CO GA AUTH PIEDMONT HLTHCARE SR A | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 3599008K6 | Long | Modellwert (Stufe 2) | 3.000.899 $ | 0,54 | 3.000.000 | |
| GA HSG & FIN AUTH-A | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PPV5 | Long | Modellwert (Stufe 2) | 4.242.276 $ | 0,76 | 4.250.000 | |
| ATLANTA GA ARPT REV SR C AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780MZZ5 | Long | Modellwert (Stufe 2) | 4.879.335 $ | 0,88 | 4.895.000 | |
| CLARKE CO HOSP-BAM | CLARKE COUNTY HOSPITAL AUTHORITY | DBT | 181685JP4 | Long | Modellwert (Stufe 2) | 2.913.817 $ | 0,52 | 3.000.000 | |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005GAW3 | Long | Modellwert (Stufe 2) | 2.833.422 $ | 0,51 | 2.810.000 | |
| GEORGIA ST HSG & FIN AUTH REV SER C | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 6.507.514 $ | 1,17 | 6.200.000 | |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | DBT | 047870TE0 | Long | Modellwert (Stufe 2) | 2.768.994 $ | 0,50 | 2.500.000 | |
| CLARKE CO CLASSIC CTR ARENA PRJ AGM | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | DBT | 18274ABK3 | Long | Modellwert (Stufe 2) | 4.120.629 $ | 0,74 | 5.000.000 | |
| ATL GA ARPT PFC REV SUB SER D | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | DBT | 04780TEH3 | Long | Modellwert (Stufe 2) | 2.628.948 $ | 0,47 | 2.460.000 | |
| COMMERCE SCHOOL DT | COMMERCE SCHOOL DISTRICT | DBT | 200635BK5 | Long | Modellwert (Stufe 2) | 4.925.519 $ | 0,88 | 4.300.000 | |
| GA HSG & FIN AUTH-A | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PVK2 | Long | Modellwert (Stufe 2) | 2.533.645 $ | 0,45 | 2.500.000 | |
| GRIFFIN-SPALDING-AG | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | DBT | 398258AY9 | Long | Modellwert (Stufe 2) | 2.429.127 $ | 0,44 | 2.735.000 | |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 62620HFE7 | Long | Modellwert (Stufe 2) | 4.404.722 $ | 0,79 | 4.435.000 | |
| BARTOW CO-CONV CABS 144A | BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3 | DBT | 069653AA1 | Long | Modellwert (Stufe 2) | 2.304.281 $ | 0,41 | 2.850.000 | |
| METRO ATL GA RTA SALES TAX REV SER A | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | DBT | 5917454X9 | Long | Modellwert (Stufe 2) | 4.705.484 $ | 0,84 | 5.150.000 | |
| ATLANTA GA SOCIAL BOND SER A-1 | CITY OF ATLANTA GA | DBT | 047772K49 | Long | Modellwert (Stufe 2) | 2.193.666 $ | 0,39 | 2.000.000 | |
| ATLANTA-REV-REF | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | DBT | 047870UE8 | Long | Modellwert (Stufe 2) | 2.128.187 $ | 0,38 | 2.000.000 | |
| MAIN STREET NAT GAS INC REV SER C | MAIN STREET NATURAL GAS INC | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 3.127.663 $ | 0,56 | 2.950.000 | |
| GLYNN BRUNSWICK GA HOSP AUTH ANTIC CTSF | GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY | DBT | 380037GP0 | Long | Modellwert (Stufe 2) | 2.065.740 $ | 0,37 | 2.065.000 | |
| PRIV CLGS & UNIVS SAVANNAH CLG PROJ | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265LZ76 | Long | Modellwert (Stufe 2) | 4.718.759 $ | 0,85 | 4.840.000 | |
| DE KALB CO GA WTR & SEW REV 2ND RES | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | DBT | 240523YY0 | Long | Modellwert (Stufe 2) | 2.759.050 $ | 0,50 | 2.750.000 | |
| MAIN STREET NAT GAS INC REV SER C PUTBOND | MAIN STREET NATURAL GAS INC | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 2.003.582 $ | 0,36 | 2.000.000 | |
| CLARKE CNTY GA HOSP PIEDMONT HLTH SER A | CLARKE COUNTY HOSPITAL AUTHORITY | DBT | 181685JM1 | Long | Modellwert (Stufe 2) | 2.000.600 $ | 0,36 | 2.000.000 | |
| MET ATLANTA RAPID-B DLY | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | DBT | 591746EE8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,36 | 2.000.000 | |
| DE KALB CO GA WTR SWR B | COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | DBT | 240523UL2 | Long | Modellwert (Stufe 2) | 1.997.048 $ | 0,36 | 1.980.000 | |
| COBB MARIETTA COLISEU | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY | DBT | 190760JN9 | Long | Modellwert (Stufe 2) | 4.466.369 $ | 0,80 | 4.060.000 | |
| PRIV CLGS & UNIVS GA EMORY UNIV SER B | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265LT99 | Long | Modellwert (Stufe 2) | 3.065.609 $ | 0,55 | 3.030.000 | |
| ATHENS CLARKE CNTY GA UNIFGOVT UGAREF WP | ATHENS-CLARKE COUNTY UNIFIED GOVERNMENT DEVELOPMENT AUTHORITY | DBT | 047059LP3 | Long | Modellwert (Stufe 2) | 3.227.541 $ | 0,58 | 3.480.000 | |
| CARTERSVILLE-REV | CITY OF CARTERSVILLE GA WATER & SEWER REVENUE | DBT | 146501RQ6 | Long | Modellwert (Stufe 2) | 2.757.993 $ | 0,50 | 2.500.000 | |
| ATL GA ARPT PFC REV SUB SR E AMT | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | DBT | 04780TEZ3 | Long | Modellwert (Stufe 2) | 1.869.116 $ | 0,34 | 1.750.000 | |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | DBT | 555542ND7 | Long | Modellwert (Stufe 2) | 3.213.677 $ | 0,58 | 3.200.000 | |
| CLARKE CO CLASSIC CTR ARENA PRJ SER A | CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | DBT | 18274AAY4 | Long | Modellwert (Stufe 2) | 4.627.467 $ | 0,83 | 4.850.000 | |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 1.826.209 $ | 0,33 | 2.000.000 | |
| PUB FIN AUTH-AMT AMT | PUBLIC FINANCE AUTHORITY | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 3.962.909 $ | 0,71 | 3.750.000 | |
| PAULDING CO GA HA WELLSTR SER A | PAULDING COUNTY HOSPITAL AUTHORITY/GA | DBT | 703596EG7 | Long | Modellwert (Stufe 2) | 1.801.413 $ | 0,32 | 1.715.000 | |
| COBB CNTY GA STD HSG KENNESAW ST UNV SR | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 190778EK2 | Long | Modellwert (Stufe 2) | 2.899.921 $ | 0,52 | 2.895.000 | |
| SAVANNAH HSG PINES MTGE GARDEN CITY SR A | SAVANNAH HOUSING AUTHORITY | DBT | 80483HAB6 | Long | Modellwert (Stufe 2) | 1.716.603 $ | 0,31 | 1.635.000 | |
| GRIFFIN SPALDING CO GA WELLSTAR SER A | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | DBT | 398258AV5 | Long | Modellwert (Stufe 2) | 1.684.140 $ | 0,30 | 1.665.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.672.169 $ | 0,30 | 2.423.433 | |
| DOUGLASVILLE ETC CO | DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUTHORITY | DBT | 259852GM7 | Long | Modellwert (Stufe 2) | 1.651.650 $ | 0,30 | 2.000.000 | |
| GAINESVILLE & HALL CO HOSP NE GA SER B | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | DBT | 362762MN3 | Long | Modellwert (Stufe 2) | 1.647.734 $ | 0,30 | 1.625.000 | |
| MAIN STREET NAT GAS INC REV SER B | MAIN STREET NATURAL GAS INC | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 3.255.944 $ | 0,58 | 3.075.000 | |
| ATLANTA-B-AMT AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780MX61 | Long | Modellwert (Stufe 2) | 1.626.898 $ | 0,29 | 1.500.000 | |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 5 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 1.625.883 $ | 0,29 | 1.600.000 | |
| MAIN STREET NAT GAS INC REV SER E | MAIN STREET NATURAL GAS INC | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 1.590.785 $ | 0,29 | 1.500.000 | |
| ATL GA ARPT PFC REV SUB SER C | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | DBT | 04780TDG6 | Long | Modellwert (Stufe 2) | 1.569.159 $ | 0,28 | 1.500.000 | |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A | ATLANTA URBAN REDEVELOPMENT AGENCY | DBT | 047851BN9 | Long | Modellwert (Stufe 2) | 1.835.955 $ | 0,33 | 1.910.000 | |
| AUGUSTA GA DEV HLTH SYS INC PROJ SER A | AUGUSTA DEVELOPMENT AUTHORITY | DBT | 05115CBQ6 | Long | Modellwert (Stufe 2) | 1.550.144 $ | 0,28 | 1.500.000 | |
| WARNER ROBINS GA HSG WELLSTON PROJECT | WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | DBT | 934604AM1 | Long | Modellwert (Stufe 2) | 1.548.550 $ | 0,28 | 1.500.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 3.348.377 $ | 0,60 | 3.314.593 | |
| ATLANTA URB RESD FIN- | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | DBT | 04785VCB8 | Long | Modellwert (Stufe 2) | 1.539.076 $ | 0,28 | 1.500.000 | |
| DEKALB CNTY GA HSG AU MF 1086 MON PROJ | DEKALB COUNTY HOUSING AUTHORITY | DBT | 240471PF3 | Long | Modellwert (Stufe 2) | 1.503.881 $ | 0,27 | 1.500.000 | |
| DEKALB CO GA HSG AUTH MF HSG N DECATUR | DEKALB COUNTY HOUSING AUTHORITY | DBT | 240471PH9 | Long | Modellwert (Stufe 2) | 2.563.215 $ | 0,46 | 2.500.000 | |
| ATLANTA ARPT CUST-B | CITY OF ATLANTA GA AIRPORT CUSTOMER FACILITY CHARGE | DBT | 047773AZ9 | Long | Modellwert (Stufe 2) | 2.383.932 $ | 0,43 | 2.200.000 | |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 2.197.318 $ | 0,39 | 2.250.000 | |
| SAVANNAH GEORGIA-A | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AB7 | Long | Modellwert (Stufe 2) | 3.210.852 $ | 0,58 | 3.130.000 | |
| COBB DEV-C-UNREFUNDED | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 190778JU5 | Long | Modellwert (Stufe 2) | 1.397.371 $ | 0,25 | 1.395.000 | |
| GEORGIA ST-A-GROUP 3 | STATE OF GEORGIA | DBT | 373385HB2 | Long | Modellwert (Stufe 2) | 1.374.135 $ | 0,25 | 1.500.000 | |
| ATLANTA GA ARPT REV SR B AMT | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | DBT | 04780MX87 | Long | Modellwert (Stufe 2) | 1.304.561 $ | 0,23 | 1.250.000 | |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 PUTBOND | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 1.229.938 $ | 0,22 | 1.225.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.209.771 $ | 0,22 | 1.722.094 | |
| PRIV CLGS & UNIV AUTH GA MERCER U PROJ | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265L2K3 | Long | Modellwert (Stufe 2) | 1.209.507 $ | 0,22 | 1.170.000 | |
| BAINBRIDGE & DECATUR 144A | DEVELOPMENT AUTHORITY OF BAINBRIDGE AND DECATUR COUNTY | DBT | 05686KAC9 | Long | Modellwert (Stufe 2) | 2.194.869 $ | 0,39 | 2.200.000 | |
| SAVANNAH GEORGIA-C | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AU5 | Long | Modellwert (Stufe 2) | 5.124.875 $ | 0,92 | 4.690.000 | |
| GAINESVILLE & HALL CTY GA DEV SR A 144A | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 36274PAG2 | Long | Modellwert (Stufe 2) | 1.174.688 $ | 0,21 | 1.250.000 | |
| GAINESVILLE GA WTR & SWR REV REF | CITY OF GAINESVILLE GA WATER & SEWERAGE REVENUE | DBT | 363010ZH5 | Long | Modellwert (Stufe 2) | 1.932.715 $ | 0,35 | 1.785.000 | |
| GAINESVILLE HOSP-A | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | DBT | 362762LS3 | Long | Modellwert (Stufe 2) | 1.104.047 $ | 0,20 | 1.140.000 | |
| GA DOWNTOWN SMYRNA DEV AUTH | DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY | DBT | 261174EX0 | Long | Modellwert (Stufe 2) | 1.070.740 $ | 0,19 | 1.040.000 | |
| WALTON CO GA WTR & SWR REV LABOR CREEK | WALTON COUNTY WATER & SEWER AUTHORITY | DBT | 93342PFK7 | Long | Modellwert (Stufe 2) | 1.522.799 $ | 0,27 | 1.425.000 | |
| GA ST HSG & FIN AUTH REV | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 373539K79 | Long | Modellwert (Stufe 2) | 1.057.983 $ | 0,19 | 1.065.000 | |
| GA MUNI ELEC AUTH -A | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 62620HGP1 | Long | Modellwert (Stufe 2) | 1.036.731 $ | 0,19 | 1.000.000 | |
| GEORGIA HSG FIN-E | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PSQ3 | Long | Modellwert (Stufe 2) | 1.555.613 $ | 0,28 | 1.500.000 | |
| MACON GA WTR AUTH | MACON WATER AUTHORITY | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 1.035.081 $ | 0,19 | 1.000.000 | |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 362754LW1 | Long | Modellwert (Stufe 2) | 4.079.064 $ | 0,73 | 3.980.000 | |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 1.009.800 $ | 0,18 | 1.000.000 | |
| HENRY CO GA PIEDMONT FAYETTE HOS PJ SR A | HENRY COUNTY HOSPITAL AUTHORITY | DBT | 426357GF0 | Long | Modellwert (Stufe 2) | 1.006.467 $ | 0,18 | 1.000.000 | |
| COBB CO DEV AUTH LEASE REV KSU SUMMIT II | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 19078VFF0 | Long | Modellwert (Stufe 2) | 2.371.409 $ | 0,43 | 2.255.000 | |
| AUGUSTA GA DEV REV AU HLTH SYS INC PROJ | AUGUSTA DEVELOPMENT AUTHORITY | DBT | 05115CAQ7 | Long | Modellwert (Stufe 2) | 1.000.609 $ | 0,18 | 1.000.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 996.747 $ | 0,18 | 1.000.000 | |
| GEORGIA ST SER A-2 | STATE OF GEORGIA | DBT | 373385AV5 | Long | Modellwert (Stufe 2) | 967.530 $ | 0,17 | 1.000.000 | |
| DE KALB CO GA REV GLOBE ACA PROJ SR A | DEKALB COUNTY DEVELOPMENT AUTHORITY | DBT | 240463KC2 | Long | Modellwert (Stufe 2) | 2.630.078 $ | 0,47 | 2.705.000 | |
| FULTON CO GA AUTH PIEDMONT HLTHCARE INC | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 3599006J1 | Long | Modellwert (Stufe 2) | 957.909 $ | 0,17 | 955.000 | |
| COWETA CO RSDL CARE PEACHTREE CITY PROJ | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 22366NAE1 | Long | Modellwert (Stufe 2) | 1.567.140 $ | 0,28 | 1.780.000 | |
| COLUMBUS GA MED CTR PIEDMONT SER B | COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY | DBT | 199124BR8 | Long | Modellwert (Stufe 2) | 882.716 $ | 0,16 | 840.000 | |
| SENOIA GA DEV AUTH CHRT SCH REV 144A | SENOIA DEVELOPMENT AUTHORITY | DBT | 817245AL7 | Long | Modellwert (Stufe 2) | 880.940 $ | 0,16 | 1.000.000 | |
| FULTON CNTY GA DEV AU | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 3599008G5 | Long | Modellwert (Stufe 2) | 817.005 $ | 0,15 | 860.000 | |
| MUNI ELEC AUTH GA-AG | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 6262072V5 | Long | Modellwert (Stufe 2) | 816.751 $ | 0,15 | 930.000 | |
| ATL GA DEV AUTH PROTON TRMT SR A1 | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04781GAC5 | Long | Modellwert (Stufe 2) | 1.134.000 $ | 0,20 | 2.520.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 772.627 $ | 0,14 | 745.000 | |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2 | GEORGIA STATE ROAD & TOLLWAY AUTHORITY | DBT | 37358MFG1 | Long | Modellwert (Stufe 2) | 1.344.379 $ | 0,24 | 1.750.000 | |
| COBB CO DEV AUTH-B | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 190778LA6 | Long | Modellwert (Stufe 2) | 761.045 $ | 0,14 | 750.000 | |
| FAYETTE CO DEV AUTH US SOCCER FED PROJ | FAYETTE COUNTY DEVELOPMENT AUTHORITY | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 760.565 $ | 0,14 | 750.000 | |
| COBB COUNTY DEV-C | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | DBT | 190778LP3 | Long | Modellwert (Stufe 2) | 752.485 $ | 0,14 | 745.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 751.453 $ | 0,13 | 750.000 | |
| ATL GA TAX ALLOC PERRY BOLTON | CITY OF ATLANTA GA | DBT | 047849DQ4 | Long | Modellwert (Stufe 2) | 1.225.720 $ | 0,22 | 1.225.000 | |
| GAINESVILLE & HALL-A | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | DBT | 362762QP4 | Long | Modellwert (Stufe 2) | 719.073 $ | 0,13 | 1.135.000 | |
| RICHMOND CNTY GA HOSP AUTH UNIV HLTH | RICHMOND COUNTY HOSPITAL AUTHORITY | DBT | 764603BL9 | Long | Modellwert (Stufe 2) | 651.080 $ | 0,12 | 650.000 | |
| AUGUSTA GA ARPT REV SER A | AUGUSTA GA AIRPORT REVENUE | DBT | 051177BN2 | Long | Modellwert (Stufe 2) | 2.056.620 $ | 0,37 | 2.055.000 | |
| ATLANTA DOWNTOWN DEV CITY PLAZA PROJ | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY | DBT | 047804EA3 | Long | Modellwert (Stufe 2) | 612.051 $ | 0,11 | 605.000 | |
| SAVANNAH HSG PINES MTGE GARDEN CITY SR B | SAVANNAH HOUSING AUTHORITY | DBT | 804837BQ4 | Long | Modellwert (Stufe 2) | 608.643 $ | 0,11 | 600.000 | |
| PR ELEC PWR REV SR A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 599.400 $ | 0,11 | 810.000 | |
| GEORGIA ST HSG & FIN | GEORGIA HOUSING & FINANCE AUTHORITY | DBT | 37353PFE4 | Long | Modellwert (Stufe 2) | 1.031.822 $ | 0,19 | 1.110.000 | |
| COLUMBIA CNTY HOSP-A | COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 516.942 $ | 0,09 | 500.000 | |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR B | CITY OF ATLANTA GA | DBT | 047849FJ8 | Long | Modellwert (Stufe 2) | 506.234 $ | 0,09 | 500.000 | |
| SAVANNAH GEORGIA-B 144A | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | 500.799 $ | 0,09 | 500.000 | |
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQL2 | Long | Modellwert (Stufe 2) | 480.709 $ | 0,09 | 500.000 | |
| BURKE CO DEV AUTH-REM | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 447.361 $ | 0,08 | 500.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWB4 | Long | Modellwert (Stufe 2) | 463.050 $ | 0,08 | 630.000 | |
| GRIFFIN -REV | CITY OF GRIFFIN GA PUBLIC UTILITY REVENUE | DBT | 398192EP5 | Long | Modellwert (Stufe 2) | 735.751 $ | 0,13 | 675.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YFH3 | Long | Modellwert (Stufe 2) | 403.650 $ | 0,07 | 540.000 | |
| GRIFFIN-SPALDING HOSP | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 393.544 $ | 0,07 | 455.000 | |
| SANDY SPRINGS-B | SANDY SPRINGS PUBLIC FACILITIES AUTHORITY | DBT | 80036RCU2 | Long | Modellwert (Stufe 2) | 385.690 $ | 0,07 | 450.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 360.221 $ | 0,06 | 494.305 | |
| PR SALES TAX FING SALES TAX REV SER B1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQW8 | Long | Modellwert (Stufe 2) | 313.914 $ | 0,06 | 860.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 312.375 $ | 0,06 | 425.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKV3 | Long | Modellwert (Stufe 2) | 554.925 $ | 0,10 | 755.000 | |
| ROSWELL GA DEV AUTH WELLSTAR HLTH SER A | ROSWELL DEVELOPMENT AUTHORITY | DBT | 77853AAA1 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,05 | 300.000 | |
| FULTON CO DEV AUTH | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005FGD1 | Long | Modellwert (Stufe 2) | 264.140 $ | 0,05 | 325.000 | |
| BURKE CO GA ST AUTH POLL CONTRL AMT DLY | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | DBT | 121342NQ8 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,04 | 200.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKP6 | Long | Modellwert (Stufe 2) | 147.000 $ | 0,03 | 200.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXC1 | Long | Modellwert (Stufe 2) | 308.700 $ | 0,06 | 420.000 | |
| PR ELEC PWR AUTH REV SER AAA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYA4 | Long | Modellwert (Stufe 2) | 73.500 $ | 0,01 | 100.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,01 | 75.000 | |
| PR ELEC AUTH PWR REV | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QG63 | Long | Modellwert (Stufe 2) | 29.400 $ | 0,01 | 40.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYZ9 | Long | Modellwert (Stufe 2) | 36.750 $ | 0,01 | 50.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 25.725 $ | 0,00 | 35.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,00 | 30.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,00 | 20.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 7.350 $ | 0,00 | 10.000 | |
| 550.283.988 $ | 98,78 | 559.937.425 |