| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.411.008 $ | 95,99 | 121.427.894 | |||||||
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | DBT | 373539K87 | Long | Modellwert (Stufe 2) | 8.063.444 $ | 6,48 | 8.305.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority, Series 2025 A | DBT | 04785VBZ6 | Long | Modellwert (Stufe 2) | 2.151.868 $ | 1,73 | 2.100.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746AM4 | Long | Modellwert (Stufe 2) | 3.008.694 $ | 2,42 | 3.000.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 1.076.620 $ | 0,87 | 1.000.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 2.095.240 $ | 1,68 | 2.000.000 | |
| Rome Building Authority | Rome Building Authority, Series 2023 | DBT | 776000AY7 | Long | Modellwert (Stufe 2) | 2.126.519 $ | 1,71 | 2.000.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020 | DBT | 6262075A8 | Long | Modellwert (Stufe 2) | 5.938.125 $ | 4,77 | 5.875.000 | |
| Griffin Housing Authority | Griffin Housing Authority, Series 2025 A | DBT | 398194AB6 | Long | Modellwert (Stufe 2) | 1.054.314 $ | 0,85 | 1.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2025B | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 2.373.002 $ | 1,91 | 2.250.000 | |
| Douglas County Housing Authority/GA | Douglas County Housing Authority, Series 2025A | DBT | 259028AH1 | Long | Modellwert (Stufe 2) | 1.043.958 $ | 0,84 | 1.000.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville, Series 2026 | DBT | 146501RW3 | Long | Modellwert (Stufe 2) | 2.579.267 $ | 2,07 | 2.500.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2024B | DBT | 04780MX87 | Long | Modellwert (Stufe 2) | 3.558.662 $ | 2,86 | 3.500.000 | |
| City of Springfield GA Water and Sewer Fund | City of Springfield, Series 2025 | DBT | 850501CF2 | Long | Modellwert (Stufe 2) | 1.567.726 $ | 1,26 | 1.500.000 | |
| Upper Oconee Basin Water Authority | Upper Oconee Basin Water Authority, Series 2024 | DBT | 916281DH8 | Long | Modellwert (Stufe 2) | 1.038.109 $ | 0,83 | 1.000.000 | |
| Jefferson Public Building Authority | Jefferson Public Building Authority, Series 2025 | DBT | 47407RMD9 | Long | Modellwert (Stufe 2) | 1.036.998 $ | 0,83 | 1.000.000 | |
| City of Columbus GA Water & Sewerage Revenue | City of Columbus, Series 2026 | DBT | 199144YB6 | Long | Modellwert (Stufe 2) | 1.035.971 $ | 0,83 | 1.000.000 | |
| Albany-Dougherty County Hospital Authority | Albany-Dougherty County Hospital Authority | DBT | 012170FD3 | Long | Modellwert (Stufe 2) | 1.035.818 $ | 0,83 | 1.000.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2026 | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 6.710.933 $ | 5,39 | 6.810.000 | |
| Savannah Economic Development Authority | Savannah Economic Development Authority, Series 2026 A | DBT | 80483CRJ2 | Long | Modellwert (Stufe 2) | 1.031.550 $ | 0,83 | 1.000.000 | |
| City of Griffin GA Public Utility Revenue | City of Griffin, Series 2025 | DBT | 398192ET7 | Long | Modellwert (Stufe 2) | 1.029.280 $ | 0,83 | 1.000.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 1.949.536 $ | 1,57 | 2.250.000 | |
| Coweta County Water & Sewage Authority | Coweta County Water & Sewage Authority, Series 2024 | DBT | 223663MP7 | Long | Modellwert (Stufe 2) | 1.027.135 $ | 0,83 | 1.000.000 | |
| Classic Center Authority for Clarke County | Classic Center Authority for Clarke County, Series 2023A | DBT | 18274ABU1 | Long | Modellwert (Stufe 2) | 1.025.706 $ | 0,82 | 1.000.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265L2K3 | Long | Modellwert (Stufe 2) | 2.871.799 $ | 2,31 | 2.850.000 | |
| Macon Water Authority | Macon Water Authority, Series 2024 | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 1.024.473 $ | 0,82 | 1.000.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb | DBT | 240523A75 | Long | Modellwert (Stufe 2) | 1.742.711 $ | 1,40 | 1.700.000 | |
| Walton County Water & Sewer Authority | Walton County Water & Sewer Authority | DBT | 93342PFL5 | Long | Modellwert (Stufe 2) | 1.022.681 $ | 0,82 | 1.000.000 | |
| Rockdale County Public Facilities Authority | Rockdale County Public Facilities Authority, Series 2024 | DBT | 77302EAU6 | Long | Modellwert (Stufe 2) | 1.017.395 $ | 0,82 | 1.000.000 | |
| Dahlonega Downtown Development Authority | Dahlonega Downtown Development Authority | DBT | 23378RFM3 | Long | Modellwert (Stufe 2) | 1.015.537 $ | 0,82 | 1.000.000 | |
| Development Authority of Gwinnett County | Development Authority of Gwinnett County | DBT | 403720FG5 | Long | Modellwert (Stufe 2) | 1.013.229 $ | 0,81 | 1.000.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | DBT | 362762LU8 | Long | Modellwert (Stufe 2) | 1.007.624 $ | 0,81 | 1.000.000 | |
| Municipal Gas Authority of Georgia | Municipal Gas Authority of Georgia, Series 2025 | DBT | 373295LY8 | Long | Modellwert (Stufe 2) | 1.007.489 $ | 0,81 | 1.000.000 | |
| DeKalb County Housing Authority | DeKalb County Housing Authority, Series 2023A | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 2.982.353 $ | 2,40 | 3.000.000 | |
| Henry County Water Authority | Henry County Water Authority, Series 2025 | DBT | 426368AS5 | Long | Modellwert (Stufe 2) | 1.005.846 $ | 0,81 | 1.000.000 | |
| Fayette County Development Authority | Fayette County Development Authority, Series 2024 | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 1.003.589 $ | 0,81 | 1.000.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025C | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 1.732.680 $ | 1,39 | 1.750.000 | |
| Richmond County Hospital Authority | Richmond County Hospital Authority | DBT | 764603BV7 | Long | Modellwert (Stufe 2) | 1.000.226 $ | 0,80 | 1.000.000 | |
| County of Hart GA | County of Hart | DBT | 416049AQ7 | Long | Modellwert (Stufe 2) | 990.935 $ | 0,80 | 1.000.000 | |
| Lawrenceville Housing Authority | Lawrenceville Housing Authority, Series 2024A | DBT | 520628AQ1 | Long | Modellwert (Stufe 2) | 978.038 $ | 0,79 | 985.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2024 | DBT | 047870TF7 | Long | Modellwert (Stufe 2) | 976.065 $ | 0,78 | 1.000.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2025 | DBT | 19078VFP8 | Long | Modellwert (Stufe 2) | 1.349.731 $ | 1,09 | 1.390.000 | |
| Washington County Hospital Authority/GA | Washington County Hospital Authority | DBT | 937590DR5 | Long | Modellwert (Stufe 2) | 959.468 $ | 0,77 | 1.000.000 | |
| City of Senoia Building & Facilities Authority | City of Senoia Building & Facilities Authority, Series 2025 | DBT | 81724FAU5 | Long | Modellwert (Stufe 2) | 956.766 $ | 0,77 | 1.000.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 1.859.206 $ | 1,49 | 2.000.000 | |
| Bibb County Development Authority | Bibb County Development Authority | DBT | 08869FFU8 | Long | Modellwert (Stufe 2) | 1.499.316 $ | 1,21 | 1.560.000 | |
| Savannah Hospital Authority | Savannah Hospital Authority | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 928.776 $ | 0,75 | 1.000.000 | |
| Urban Redevelopment Agency of Dacula | Urban Redevelopment Agency of Dacula, Series 2024 | DBT | 23346RAS4 | Long | Modellwert (Stufe 2) | 926.261 $ | 0,74 | 1.000.000 | |
| Cherokee County Water & Sewer Authority/GA | Cherokee County Water & Sewer Authority | DBT | 164243WY9 | Long | Modellwert (Stufe 2) | 909.724 $ | 0,73 | 1.000.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority, Series 2024 B | DBT | 235641BE6 | Long | Modellwert (Stufe 2) | 1.583.092 $ | 1,27 | 1.550.000 | |
| Moultrie-Colquitt Counties Development Authority GA | Moultrie-Colquitt Counties Development Authority | DBT | 620272BM5 | Long | Modellwert (Stufe 2) | 878.188 $ | 0,71 | 870.000 | |
| Georgia Municipal Association, Inc. | Georgia Municipal Association, Inc. | DBT | 373293DM8 | Long | Modellwert (Stufe 2) | 873.067 $ | 0,70 | 1.000.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 851.464 $ | 0,68 | 1.000.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 844.870 $ | 0,68 | 820.000 | |
| Augusta Development Authority | Augusta Development Authority, Series 2023 | DBT | 05115CBM5 | Long | Modellwert (Stufe 2) | 788.273 $ | 0,63 | 750.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series 2025A | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 773.477 $ | 0,62 | 750.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 768.914 $ | 0,62 | 715.000 | |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority | DBT | 144709MB5 | Long | Modellwert (Stufe 2) | 758.193 $ | 0,61 | 750.000 | |
| Clemson University | Clemson University | DBT | 185630A42 | Long | Modellwert (Stufe 2) | 740.761 $ | 0,60 | 1.000.000 | |
| City of Cartersville GA | City of Cartersville | DBT | 146441CV0 | Long | Modellwert (Stufe 2) | 720.577 $ | 0,58 | 1.000.000 | |
| Little Rock School District | Little Rock School District | DBT | 5374282N3 | Long | Modellwert (Stufe 2) | 697.129 $ | 0,56 | 930.000 | |
| Spalding County Water & Sewer Facilities Authority | Spalding County Water & Sewer Facilities Authority, Series 2025 | DBT | 846378EF0 | Long | Modellwert (Stufe 2) | 685.341 $ | 0,55 | 690.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DXK2 | Long | Modellwert (Stufe 2) | 672.127 $ | 0,54 | 720.000 | |
| Town of Knightdale NC | Town of Knightdale, Series 2025 | DBT | 49906YAT4 | Long | Modellwert (Stufe 2) | 1.164.458 $ | 0,94 | 1.200.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 618.816 $ | 0,50 | 585.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration | DBT | 57419TT68 | Long | Modellwert (Stufe 2) | 788.454 $ | 0,63 | 790.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.074.913 $ | 1,67 | 2.383.000 | |
| Commerce School District | Commerce School District, Series 2025 | DBT | 200635BJ8 | Long | Modellwert (Stufe 2) | 563.622 $ | 0,45 | 500.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026B | DBT | 373511LM4 | Long | Modellwert (Stufe 2) | 1.044.122 $ | 0,84 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 524.786 $ | 0,42 | 520.000 | |
| Savannah Housing Authority | Savannah Housing Authority, Series BDS 2025A | DBT | 80483HAB6 | Long | Modellwert (Stufe 2) | 508.940 $ | 0,41 | 495.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2024A-1 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | beschränkt | 756.883 $ | 0,61 | 775.000 |
| Gainesville & Hall County Development Authority | Gainesville & Hall County Development Authority | DBT | 362763AQ7 | Long | Modellwert (Stufe 2) | 504.356 $ | 0,41 | 500.000 | |
| Cedartown Polk County Hospital Authority | Cedartown Polk County Hospital Authority | DBT | 150759AS7 | Long | Modellwert (Stufe 2) | 503.119 $ | 0,40 | 500.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 502.271 $ | 0,40 | 500.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | DBT | 235586CF9 | Long | Modellwert (Stufe 2) | 1.001.216 $ | 0,80 | 1.000.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 500.109 $ | 0,40 | 500.000 | |
| Americus-Sumter Payroll Development Authority | Americus-Sumter Payroll Development Authority | DBT | 03069XCN7 | Long | Modellwert (Stufe 2) | 496.621 $ | 0,40 | 500.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series RR | DBT | 74526QDH2 | Long | Modellwert (Stufe 2) | 703.391 $ | 0,57 | 770.000 | |
| City of Roswell GA | City of Roswell | DBT | 778535GM0 | Long | Modellwert (Stufe 2) | 475.467 $ | 0,38 | 500.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928105BZ7 | Long | Modellwert (Stufe 2) | 769.904 $ | 0,62 | 925.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 638.066 $ | 0,51 | 695.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024A | DBT | 240463KD0 | Long | Modellwert (Stufe 2) | 457.179 $ | 0,37 | 500.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 441.635 $ | 0,36 | 500.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 705.021 $ | 0,57 | 690.000 | |
| City of Gainesville GA Water & Sewerage Revenue | City of Gainesville, Series 2024 | DBT | 363010ZJ1 | Long | Modellwert (Stufe 2) | 423.879 $ | 0,34 | 400.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YL64 | Long | Modellwert (Stufe 2) | 405.242 $ | 0,33 | 500.000 | |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority | DBT | 380037FW6 | Long | Modellwert (Stufe 2) | 400.378 $ | 0,32 | 400.000 | |
| Miller County School District | Miller County School District, Series 2026 | DBT | 600454BK7 | Long | Modellwert (Stufe 2) | 893.758 $ | 0,72 | 840.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 315.806 $ | 0,25 | 325.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 315.286 $ | 0,25 | 313.510 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 295.576 $ | 0,24 | 370.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 286.252 $ | 0,23 | 355.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 280.008 $ | 0,23 | 280.000 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 219.306 $ | 0,18 | 240.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUW2 | Long | Modellwert (Stufe 2) | beschränkt | 213.084 $ | 0,17 | 250.000 |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 205.342 $ | 0,17 | 220.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 190.356 $ | 0,15 | 210.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 277.743 $ | 0,22 | 265.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 175.114 $ | 0,14 | 175.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 683.953 $ | 0,55 | 775.807 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 281.856 $ | 0,23 | 280.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | beschränkt | 143.749 $ | 0,12 | 150.000 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 106.062 $ | 0,09 | 135.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 221.326 $ | 0,18 | 225.000 | |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 92.434 $ | 0,07 | 130.000 |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 64.136 $ | 0,05 | 186.577 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 74528NAU1 | Long | Modellwert (Stufe 2) | 100.096 $ | 0,08 | 100.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 45.233 $ | 0,04 | 45.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 21.532 $ | 0,02 | 25.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 15.172 $ | 0,01 | 15.000 | |
| City of Brunswick MD | City of Brunswick | DBT | 117250AD2 | Long | Modellwert (Stufe 2) | 19.116 $ | 0,02 | 19.000 | |
| 119.411.008 $ | 95,99 | 121.427.894 |