| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.223.090 $ | 97,32 | 264.267.000 | |||||||
| Savannah Hospital Authority | Savannah Hospital Authority, Series 2019 A | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 9.482.047 $ | 3,60 | 10.000.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2024 B | DBT | 04780MX95 | Long | Modellwert (Stufe 2) | 9.922.362 $ | 3,77 | 9.500.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority, Series 2017 A | DBT | 362762LU8 | Long | Modellwert (Stufe 2) | 11.452.144 $ | 4,35 | 12.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series 2022 C | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 28.682.636 $ | 10,89 | 27.480.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 6.002.000 $ | 2,28 | 6.000.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County, Series 2016 A | DBT | 3599008K6 | Long | Modellwert (Stufe 2) | 17.507.972 $ | 6,65 | 18.090.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2017 D | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 5.778.059 $ | 2,19 | 6.000.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority, Series 2022 | DBT | 74265L2K3 | Long | Modellwert (Stufe 2) | 17.631.658 $ | 6,70 | 17.900.000 | |
| Carroll City-County Hospital Authority | Carroll City-County Hospital Authority, Series 2025 | DBT | 144709MA7 | Long | Modellwert (Stufe 2) | 6.525.270 $ | 2,48 | 6.450.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series 2020 | DBT | 19078VDB1 | Long | Modellwert (Stufe 2) | 9.669.900 $ | 3,67 | 10.375.000 | |
| City of Buford GA | City of Buford, Series 2017 C | DBT | 120000DM3 | Long | Modellwert (Stufe 2) | 5.034.858 $ | 1,91 | 5.000.000 | |
| Henry County School District | Henry County School District, Series 2016 | DBT | 426362MF3 | Long | Modellwert (Stufe 2) | 5.011.493 $ | 1,90 | 5.000.000 | |
| Moultrie-Colquitt Counties Development Authority | Moultrie-Colquitt Counties Development Authority, Series 2018 | DBT | 620272BL7 | Long | Modellwert (Stufe 2) | 4.940.348 $ | 1,88 | 4.815.000 | |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton, Series 2020 A | DBT | 360066PS7 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 6.295.910 $ | 2,39 | 10.240.000 | |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb, Series 2006 B | DBT | 240523UL2 | Long | Modellwert (Stufe 2) | 4.034.616 $ | 1,53 | 4.000.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series 2019 A | DBT | 37353PDD8 | Long | Modellwert (Stufe 2) | 7.887.011 $ | 3,00 | 8.405.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2020 A | DBT | 6262075F7 | Long | Modellwert (Stufe 2) | 8.072.420 $ | 3,07 | 8.005.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority, Series 2024 B | DBT | 235641BA4 | Long | Modellwert (Stufe 2) | 6.326.010 $ | 2,40 | 6.075.000 | |
| Athens Housing Authority | Athens Housing Authority, Series 2024 | DBT | 047093JF7 | Long | Modellwert (Stufe 2) | 5.199.884 $ | 1,97 | 5.500.000 | |
| City of Atlanta GA Airport Customer Facility Charge | City of Atlanta, Series 2025 B | DBT | 047773BA3 | Long | Modellwert (Stufe 2) | 3.232.421 $ | 1,23 | 3.000.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta, Series 2023 E | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 3.229.689 $ | 1,23 | 3.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta, Series 2026 | DBT | 047870UH1 | Long | Modellwert (Stufe 2) | 5.407.188 $ | 2,05 | 5.140.000 | |
| Upper Oconee Basin Water Authority | Upper Oconee Basin Water Authority, Series 2024 | DBT | 916281DH8 | Long | Modellwert (Stufe 2) | 6.077.977 $ | 2,31 | 5.835.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority, Series 2023 A | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 3.104.325 $ | 1,18 | 3.000.000 | |
| Floyd County Hospital Authority | Floyd County Hospital Authority, Series 2016 | DBT | 343575JN7 | Long | Modellwert (Stufe 2) | 3.002.411 $ | 1,14 | 3.000.000 | |
| Bainbridge Public Facilities Authority | Bainbridge Public Facilities Authority, Series 2018 | DBT | 056869BQ2 | Long | Modellwert (Stufe 2) | 2.993.467 $ | 1,14 | 3.000.000 | |
| State of Illinois | State of Illinois, Series 2024 C | DBT | 452153LY3 | Long | Modellwert (Stufe 2) | 2.969.783 $ | 1,13 | 3.000.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Series 2019 A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 2.772.608 $ | 1,05 | 3.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 2.517.606 $ | 0,96 | 2.950.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 2.856.013 $ | 1,08 | 3.342.000 | |
| Bleckley County School District | Bleckley County School District, Series 2020 | DBT | 093502BZ4 | Long | Modellwert (Stufe 2) | 2.167.909 $ | 0,82 | 2.055.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2022 | DBT | 373586HW9 | Long | Modellwert (Stufe 2) | 2.098.071 $ | 0,80 | 2.000.000 | |
| City of Griffin GA Public Utility Revenue | City of Griffin, Series 2025 | DBT | 398192ET7 | Long | Modellwert (Stufe 2) | 2.083.547 $ | 0,79 | 2.000.000 | |
| Coweta County Water & Sewage Authority | Coweta County Water & Sewage Authority, Series 2024 | DBT | 223663MP7 | Long | Modellwert (Stufe 2) | 3.576.631 $ | 1,36 | 3.820.000 | |
| Municipal Gas Authority of Georgia | Municipal Gas Authority of Georgia, Series 2025 | DBT | 373295LZ5 | Long | Modellwert (Stufe 2) | 2.021.961 $ | 0,77 | 2.000.000 | |
| Glynn-Brunswick Memorial Hospital Authority | Glynn-Brunswick Memorial Hospital Authority, Series 2017 | DBT | 380037GS4 | Long | Modellwert (Stufe 2) | 1.994.657 $ | 0,76 | 2.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.438.798 $ | 0,93 | 2.480.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority, Series 2025 A | DBT | 804828AB7 | Long | Modellwert (Stufe 2) | 1.750.215 $ | 0,66 | 1.750.000 | |
| Public Finance Authority | Public Finance Authority, Series 2024 A-2 | DBT | 74441XHX0 | Long | Modellwert (Stufe 2) | 2.293.265 $ | 0,87 | 3.200.000 | |
| City of Baldwin GA Water & Sewerage Revenue | City of Baldwin, Series 2021 | DBT | 058083CL8 | Long | Modellwert (Stufe 2) | 1.483.087 $ | 0,56 | 1.835.000 | |
| Clayton County Development Authority | Clayton County Development Authority, Series 2022 A | DBT | 184150HB9 | Long | Modellwert (Stufe 2) | 2.788.247 $ | 1,06 | 2.505.000 | |
| Augusta GA Water & Sewer Revenue | Augusta, Series 2024 | DBT | 051249LB4 | Long | Modellwert (Stufe 2) | 1.416.621 $ | 0,54 | 1.500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2018 A | DBT | 6461364G3 | Long | Modellwert (Stufe 2) | 1.251.570 $ | 0,48 | 1.200.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 1.150.850 $ | 0,44 | 1.500.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 1.092.777 $ | 0,42 | 1.300.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 1.087.888 $ | 0,41 | 1.000.000 | |
| City of Springfield GA Water and Sewer Fund | City of Springfield, Series 2025 | DBT | 850501CG0 | Long | Modellwert (Stufe 2) | 1.039.490 $ | 0,39 | 1.000.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2025 A | DBT | 04777LDW3 | Long | Modellwert (Stufe 2) | 1.028.010 $ | 0,39 | 1.000.000 | |
| Etowah Water & Sewer Authority | Etowah Water & Sewer Authority, Series 2019 | DBT | 297860DD7 | Long | Modellwert (Stufe 2) | 1.025.134 $ | 0,39 | 1.250.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 931.532 $ | 0,35 | 900.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 782.708 $ | 0,30 | 900.000 | |
| County of Columbia GA Water & Sewerage Revenue | County of Columbia, Series 2024 | DBT | 197493TV1 | Long | Modellwert (Stufe 2) | 639.457 $ | 0,24 | 610.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 566.130 $ | 0,22 | 560.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority, Series 2024 A | DBT | 240463KC2 | Long | Modellwert (Stufe 2) | 879.259 $ | 0,33 | 900.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 450.204 $ | 0,17 | 500.000 | |
| Atlanta & Fulton County Recreation Authority | Atlanta & Fulton County Recreation Authority, Series 2024 | DBT | 047681SC6 | Long | Modellwert (Stufe 2) | 348.767 $ | 0,13 | 300.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2020 A-1 | DBT | 59261AE45 | Long | Modellwert (Stufe 2) | 86.332 $ | 0,03 | 100.000 | |
| 256.223.090 $ | 97,32 | 264.267.000 |