| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 130.546.500 $ | 49,58 | 137.375.000 | |||||
| Savannah Hospital Authority | Savannah Hospital Authority, Series 2019 A | DBT | 804833FD8 | Long | 9.482.047 $ | 3,60 | 10.000.000 |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2024 B | DBT | 04780MX95 | Long | 7.266.895 $ | 2,76 | 7.000.000 |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority, Series 2017 A | DBT | 362762LU8 | Long | 11.452.144 $ | 4,35 | 12.000.000 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | 16.404.081 $ | 6,23 | 16.000.000 |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | DBT | 360059AP4 | Long | 6.002.000 $ | 2,28 | 6.000.000 |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2016 A | DBT | 3599008K6 | Long | 10.350.015 $ | 3,93 | 10.840.000 |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2017 D | DBT | 121342PM5 | Long | 5.778.059 $ | 2,19 | 6.000.000 |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2022 | DBT | 74265L2K3 | Long | 15.436.682 $ | 5,86 | 15.900.000 |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority, Series 2025 | DBT | 144709MA7 | Long | 5.172.057 $ | 1,96 | 5.000.000 |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2020 | DBT | 19078VDB1 | Long | 5.157.690 $ | 1,96 | 5.720.000 |
| City of Buford GA | City of Buford, Series 2017 C | DBT | 120000DM3 | Long | 5.034.858 $ | 1,91 | 5.000.000 |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362MF3 | Long | 5.011.493 $ | 1,90 | 5.000.000 |
| Moultrie-Colquitt Counties Development Authority | Moultrie-Colquitt Counties Development Authority, Series 2018 | DBT | 620272BL7 | Long | 4.940.348 $ | 1,88 | 4.815.000 |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton, Series 2020 A | DBT | 360066PS7 | Long | 4.129.894 $ | 1,57 | 5.000.000 |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | 4.122.356 $ | 1,57 | 8.155.000 |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2006 B | DBT | 240523UL2 | Long | 4.034.616 $ | 1,53 | 4.000.000 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2019 A | DBT | 37353PDD8 | Long | 3.877.848 $ | 1,47 | 4.370.000 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020 A | DBT | 6262075F7 | Long | 3.553.791 $ | 1,35 | 3.500.000 |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority, Series 2024 B | DBT | 235641BA4 | Long | 3.339.627 $ | 1,27 | 3.075.000 |
| 130.546.500 $ | 49,58 | 137.375.000 |