| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.833.698 $ | 98,19 | 132.127.000 | ||||||
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 3.043.454 $ | 2,20 | 3.135.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDP6 | Long | Modellwert (Stufe 2) | 4.882.566 $ | 3,53 | 4.940.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523ZY9 | Long | Modellwert (Stufe 2) | 7.991.877 $ | 5,78 | 7.585.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3G1 | Long | Modellwert (Stufe 2) | 6.795.224 $ | 4,91 | 6.560.000 | |
| Dalton Whitfield County Joint Development Authority | DALTON WHITFIELD CNTY JT DEV AUTH | DBT | 235641AY3 | Long | Modellwert (Stufe 2) | 2.333.967 $ | 1,69 | 2.125.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 5.781.876 $ | 4,18 | 5.455.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 7.616.689 $ | 5,51 | 7.285.000 | |
| Albany-Dougherty Payroll Development Authority | ALBANY-DOUGHERTY GA PAYROLL DEV AUTH | DBT | 012192AB6 | Long | Modellwert (Stufe 2) | 2.076.711 $ | 1,50 | 2.000.000 | |
| City of Gainesville GA Water & Sewerage Revenue | GAINESVILLE GA WTR & SWR REVENUE | DBT | 363010A66 | Long | Modellwert (Stufe 2) | 2.002.232 $ | 1,45 | 2.000.000 | |
| Development Authority of Rockdale County | ROCKDALE CNTY GA DEV AUTH | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 1.979.543 $ | 1,43 | 2.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.976.388 $ | 1,43 | 2.000.000 | |
| Douglas County Housing Authority/GA | DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | DBT | 259029AA4 | Long | Modellwert (Stufe 2) | 2.986.330 $ | 2,16 | 2.920.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PS9 | Long | Modellwert (Stufe 2) | 3.981.816 $ | 2,88 | 3.970.000 | |
| City of Kingsland GA | KINGSLAND GA WTR & SWR REVENUE | DBT | 496380CB0 | Long | Modellwert (Stufe 2) | 1.845.940 $ | 1,33 | 1.840.000 | |
| City of Dalton GA | DALTON GA | DBT | 235541DR7 | Long | Modellwert (Stufe 2) | 1.755.922 $ | 1,27 | 1.735.000 | |
| Effingham County Industrial Development Authority | EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | DBT | 28209NCB3 | Long | Modellwert (Stufe 2) | 1.751.590 $ | 1,27 | 1.750.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746BS0 | Long | Modellwert (Stufe 2) | 2.664.860 $ | 1,93 | 2.455.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PHH5 | Long | Modellwert (Stufe 2) | 4.352.431 $ | 3,15 | 4.860.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 2.917.021 $ | 2,11 | 2.700.000 | |
| DeKalb Private Hospital Authority | DE KALB GA PRIV HOSP AUTH | DBT | 241064EX8 | Long | Modellwert (Stufe 2) | 1.625.398 $ | 1,17 | 1.615.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEE8 | Long | Modellwert (Stufe 2) | 4.260.260 $ | 3,08 | 4.095.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 2.271.625 $ | 1,64 | 2.350.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 2.124.277 $ | 1,54 | 2.250.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MX53 | Long | Modellwert (Stufe 2) | 2.641.506 $ | 1,91 | 2.420.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870PS3 | Long | Modellwert (Stufe 2) | 4.045.923 $ | 2,92 | 3.725.000 | |
| Warner Robins Housing Authority Resident Council Corp | WARNER ROBINS GA HSG AUTH | DBT | 934604AM1 | Long | Modellwert (Stufe 2) | 1.548.847 $ | 1,12 | 1.500.000 | |
| Greene County School District/GA | GREENE CNTY GA SCH DIST | DBT | 394384BA8 | Long | Modellwert (Stufe 2) | 1.544.095 $ | 1,12 | 1.610.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 2.054.009 $ | 1,48 | 2.000.000 | |
| Georgia Local Government | GEORGIA ST LOCAL GOVT COPS | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 1.521.939 $ | 1,10 | 1.492.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH LEASE REVENUE | DBT | 19078VFL7 | Long | Modellwert (Stufe 2) | 6.057.698 $ | 4,38 | 5.715.000 | |
| Urban Redevelopment Agency Of Dacula | DACULA GA URBAN REDEV AGY REVENUE | DBT | 23346RAN5 | Long | Modellwert (Stufe 2) | 1.275.939 $ | 0,92 | 1.175.000 | |
| Municipal Gas Authority of Georgia | GEORGIA ST MUNI GAS AUTH | DBT | 373295LV4 | Long | Modellwert (Stufe 2) | 1.231.906 $ | 0,89 | 1.150.000 | |
| Brookhaven Development Authority | BROOKHAVEN DEV AUTH GA | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 1.219.948 $ | 0,88 | 1.320.000 | |
| Cherokee County Water & Sewer Authority/GA | CHEROKEE CNTY GA WTR & SWR AUTH | DBT | 164243WY9 | Long | Modellwert (Stufe 2) | 1.169.802 $ | 0,85 | 1.250.000 | |
| Coweta County Water & Sewage Authority | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE | DBT | 223663CN3 | Long | Modellwert (Stufe 2) | 2.183.290 $ | 1,58 | 2.135.000 | |
| Valdosta Board of Education | VALDOSTA GA CITY SCH SYS | DBT | 919069BZ6 | Long | Modellwert (Stufe 2) | 1.118.927 $ | 0,81 | 1.000.000 | |
| City of Atlanta GA | ATLANTA GA | DBT | 047772J74 | Long | Modellwert (Stufe 2) | 1.118.639 $ | 0,81 | 1.000.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MGJ4 | Long | Modellwert (Stufe 2) | 1.091.007 $ | 0,79 | 1.000.000 | |
| Athens-Clarke County Unified Government Development Authority | ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE | DBT | 047059DL1 | Long | Modellwert (Stufe 2) | 1.081.914 $ | 0,78 | 1.080.000 | |
| City of Atlanta GA Airport Customer Facility Charge | ATLANTA GA CUSTOMER FAC CHARGE REVENUE | DBT | 047773AZ9 | Long | Modellwert (Stufe 2) | 1.620.527 $ | 1,17 | 1.500.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AU9 | Long | Modellwert (Stufe 2) | 1.075.215 $ | 0,78 | 1.000.000 | |
| Walton County Water & Sewer Authority | WALTON CNTY GA WTR & SWR AUTH REVENUE | DBT | 93342PFK7 | Long | Modellwert (Stufe 2) | 2.041.031 $ | 1,48 | 1.950.000 | |
| Douglasville-Douglas County Water & Sewer Authority | DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH | DBT | 259852HV6 | Long | Modellwert (Stufe 2) | 1.054.894 $ | 0,76 | 1.000.000 | |
| Paulding County Hospital Authority/GA | PAULDING CNTY GA HOSP AUTH | DBT | 703596EK8 | Long | Modellwert (Stufe 2) | 1.323.080 $ | 0,96 | 1.250.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 1.038.216 $ | 0,75 | 1.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 995.144 $ | 0,72 | 1.000.000 | |
| Atlanta Urban Residential Finance Authority | ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE | DBT | 04785WAB8 | Long | Modellwert (Stufe 2) | 993.019 $ | 0,72 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 1.413.353 $ | 1,02 | 1.400.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 989.766 $ | 0,72 | 1.000.000 | |
| Hall County School District | HALL CNTY GA SCH DIST | DBT | 406018JZ5 | Long | Modellwert (Stufe 2) | 875.639 $ | 0,63 | 800.000 | |
| Cedartown Polk County Hospital Authority | CEDARTOWN GA POLK CNTY HOSP AUTH | DBT | 150759AS7 | Long | Modellwert (Stufe 2) | 851.561 $ | 0,62 | 850.000 | |
| City of Cartersville GA Water & Sewer Revenue | CARTERSVILLE GA WTR & SWR REVENUE | DBT | 146501RS2 | Long | Modellwert (Stufe 2) | 1.034.258 $ | 0,75 | 1.020.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249MA5 | Long | Modellwert (Stufe 2) | 1.042.818 $ | 0,75 | 945.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037FW6 | Long | Modellwert (Stufe 2) | 1.334.155 $ | 0,96 | 1.370.000 | |
| Charlton County School District | CHARLTON CNTY GA SCH DIST | DBT | 161114BW2 | Long | Modellwert (Stufe 2) | 537.600 $ | 0,39 | 450.000 | |
| Atlanta Urban Redevelopment Agency | ATLANTA GA URBAN REDEV AGY REVENUE | DBT | 047851DE7 | Long | Modellwert (Stufe 2) | 535.965 $ | 0,39 | 475.000 | |
| Georgia Municipal Association Inc | GEORGIA ST MUNI ASSN INC COPS | DBT | 373283CX6 | Long | Modellwert (Stufe 2) | 512.639 $ | 0,37 | 500.000 | |
| Downtown Smyrna Development Authority | DOWNTOWN SMYRNA GA DEV AUTH | DBT | 261174GD2 | Long | Modellwert (Stufe 2) | 502.851 $ | 0,36 | 500.000 | |
| Gainesville & Hall County Development Authority | GAINESVILLE & HALL CNTY GA DEV AUTH RETMNT CMNTY REVENUE | DBT | 362763AQ7 | Long | Modellwert (Stufe 2) | 502.024 $ | 0,36 | 500.000 | |
| Bryan County School District | BRYAN CNTY GA SCH DIST | DBT | 117497CK1 | Long | Modellwert (Stufe 2) | 936.277 $ | 0,68 | 935.000 | |
| Douglas County School District/GA | DOUGLAS CNTY GA SCH DIST | DBT | 259030RJ5 | Long | Modellwert (Stufe 2) | 454.187 $ | 0,33 | 390.000 | |
| Jackson County School District/GA | JACKSON CNTY GA SCH DIST | DBT | 466784EK7 | Long | Modellwert (Stufe 2) | 414.076 $ | 0,30 | 360.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DALTON GA UTILITIES REVENUE | DBT | 235586CX0 | Long | Modellwert (Stufe 2) | 410.704 $ | 0,30 | 405.000 | |
| Macon Water Authority | MACON GA WTR AUTH | DBT | 555758HX2 | Long | Modellwert (Stufe 2) | 390.000 $ | 0,28 | 390.000 | |
| Miller County School District | MILLER CNTY GA SCH DIST | DBT | 600454BJ0 | Long | Modellwert (Stufe 2) | 626.075 $ | 0,45 | 575.000 | |
| Forsyth County Hospital Authority | FORSYTH CNTY GA HOSP AUTH | DBT | 34660EAC3 | Long | Modellwert (Stufe 2) | 309.364 $ | 0,22 | 295.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | DBT | 360058FG1 | Long | Modellwert (Stufe 2) | 298.421 $ | 0,22 | 315.000 | |
| City of Springfield GA Water and Sewer Fund | SPRINGFIELD GA WTR & SWR REVENUE | DBT | 850501CD7 | Long | Modellwert (Stufe 2) | 532.881 $ | 0,39 | 500.000 | |
| Perry Public Facilities Authority | PERRY GA PUBLIC FACS AUTH REVENUE | DBT | 714666CQ5 | Long | Modellwert (Stufe 2) | 246.603 $ | 0,18 | 250.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 244.775 $ | 0,18 | 225.000 | |
| Sandy Springs Public Facilities Authority | SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE | DBT | 80036RCU2 | Long | Modellwert (Stufe 2) | 214.477 $ | 0,16 | 250.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAH4 | Long | Modellwert (Stufe 2) | 394.223 $ | 0,28 | 380.000 | |
| City of Griffin GA Public Utility Revenue | GRIFFIN GA COMB PUBLIC UTILITY REVENUE | DBT | 398192EN0 | Long | Modellwert (Stufe 2) | 164.497 $ | 0,12 | 150.000 | |
| Gesamt | 135.833.698 $ | 98,19 | 132.127.000 |