| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.260.195 $ | 90,62 | 26.330.000 | |||||||
| ATLANTA GA WTR & WASTEWTR REV | City of Atlanta GA Water & Wastewater Revenue | DBT | 047870NW6 | Long | Modellwert (Stufe 2) | 1.277.580 $ | 3,70 | 1.000.000 | |
| CARROLL CITY-CNTY HOSP AUTH GA | Carroll City-County Hospital Authority | DBT | 144709HN5 | Long | Modellwert (Stufe 2) | 1.163.950 $ | 3,37 | 1.000.000 | |
| ATLANTA & FULTON CNTY GA REC AUTH | Atlanta & Fulton County Recreation Authority | DBT | 047681NS6 | Long | Modellwert (Stufe 2) | 1.781.024 $ | 5,16 | 1.525.000 | |
| GEORGIA MUNICIPAL ELEC AUTH | Municipal Electric Authority of Georgia | DBT | 626207K52 | Long | Modellwert (Stufe 2) | 1.159.590 $ | 3,36 | 1.000.000 | |
| CHEROKEE CNTY GA SCH SYS | Cherokee County Board of Education | DBT | 164231LW0 | Long | Modellwert (Stufe 2) | 1.155.900 $ | 3,35 | 1.000.000 | |
| FULTON CNTY GA DEV AUTH | Fulton County Development Authority | DBT | 3599006W2 | Long | Modellwert (Stufe 2) | 1.154.550 $ | 3,35 | 1.000.000 | |
| DAHLONEGA GA DOWNTOWN DEV AUTH | Dahlonega Downtown Development Authority | DBT | 23378RFH4 | Long | Modellwert (Stufe 2) | 1.148.860 $ | 3,33 | 1.000.000 | |
| SOUTH FULTON GA MUN REGL WTR & SWR AUTH | South Fulton Municipal Regional Water & Sewer Authority | DBT | 83787TAS0 | Long | Modellwert (Stufe 2) | 1.116.070 $ | 3,24 | 1.000.000 | |
| GEORGIA ST HSG & FIN AUTH | Georgia Housing & Finance Authority | DBT | 373539S48 | Long | Modellwert (Stufe 2) | 1.057.660 $ | 3,07 | 1.000.000 | |
| VILLA RICA GA PUB FACS AUTH | Villa Rica Public Facilities Authority | DBT | 92704HBC1 | Long | Modellwert (Stufe 2) | 866.708 $ | 2,51 | 750.000 | |
| CARROLLTON GA PAYROLL DEV AUTH | Carrollton Payroll Development Authority | DBT | 145339LB1 | Long | Modellwert (Stufe 2) | 852.776 $ | 2,47 | 800.000 | |
| AUGUSTA GA WTR & SWR REV | Augusta GA Water & Sewerage Revenue | DBT | 051249JW1 | Long | Modellwert (Stufe 2) | 836.775 $ | 2,43 | 750.000 | |
| RICHMOND CNTY GA DEV AUTH | Richmond County Development Authority | DBT | 764595BX1 | Long | Modellwert (Stufe 2) | 812.873 $ | 2,36 | 750.000 | |
| GAINESVILLE GA SCH DIST | Gainesville School District | DBT | 363005BU2 | Long | Modellwert (Stufe 2) | 694.190 $ | 2,01 | 500.000 | |
| GEORGIA ST RD & TWY AUTH | Georgia State Road & Tollway Authority | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 671.705 $ | 1,95 | 500.000 | |
| DALTON GA COMB UTILITES | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DBT | 235586CU6 | Long | Modellwert (Stufe 2) | 657.365 $ | 1,91 | 500.000 | |
| DE KALB CNTY GA HOSP AUTH | DeKalb Private Hospital Authority | DBT | 241064ET7 | Long | Modellwert (Stufe 2) | 655.055 $ | 1,90 | 500.000 | |
| HEARD CNTY GA PUB FACS AUTH | Heard County Public Facilities Authority | DBT | 42225YAH9 | Long | Modellwert (Stufe 2) | 654.640 $ | 1,90 | 500.000 | |
| ETOWAH WTR & SWR AUTH GA | Etowah Water & Sewer Authority | DBT | 297860CS5 | Long | Modellwert (Stufe 2) | 644.205 $ | 1,87 | 500.000 | |
| COWETA CNTY GA DEV AUTH | Development Authority Of Coweta County | DBT | 223658QC2 | Long | Modellwert (Stufe 2) | 644.045 $ | 1,87 | 500.000 | |
| FORSYTH CNTY GA SCH DIST | Forsyth County School District | DBT | 346604KJ9 | Long | Modellwert (Stufe 2) | 1.211.365 $ | 3,51 | 1.000.000 | |
| HALL CNTY GA SCH DIST | Hall County School District | DBT | 406018JD4 | Long | Modellwert (Stufe 2) | 639.220 $ | 1,85 | 500.000 | |
| MAIN STREET NATURAL GAS INC - MACQUARIE | Main Street Natural Gas Inc | DBT | 56035DCQ3 | Long | Modellwert (Stufe 2) | 617.310 $ | 1,79 | 500.000 | |
| GEORGIA (STATE OF) | State of Georgia | DBT | 373385CU5 | Long | Modellwert (Stufe 2) | 609.060 $ | 1,77 | 500.000 | |
| COLUMBIA CO GA WATER AND SEWER SYSTEM | County of Columbia GA Water & Sewerage Revenue | DBT | 197493TK5 | Long | Modellwert (Stufe 2) | 607.932 $ | 1,76 | 450.000 | |
| JEFFERSON GA SCH DIST | Jefferson City School District/GA | DBT | 47407MCJ8 | Long | Modellwert (Stufe 2) | 604.390 $ | 1,75 | 500.000 | |
| CARTERSVILLE GA WTR & SWR | City of Cartersville GA | DBT | 146501QR5 | Long | Modellwert (Stufe 2) | 592.455 $ | 1,72 | 500.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | Metropolitan Atlanta Rapid Transit Authority | DBT | 5917454V3 | Long | Modellwert (Stufe 2) | 565.745 $ | 1,64 | 500.000 | |
| LAWRENCEVILLE GA BLDG AUTH | Lawrenceville Building Authority | DBT | 520626BC5 | Long | Modellwert (Stufe 2) | 1.105.865 $ | 3,21 | 1.000.000 | |
| CEDARTOWN POLK CNTY GA HOSP AUTH | Cedartown Polk County Hospital Authority | DBT | 150759AR9 | Long | Modellwert (Stufe 2) | 548.293 $ | 1,59 | 475.000 | |
| BULLOCH CNTY GA DEV AUTH STUDE | Bulloch County Development Authority | DBT | 12033RCC8 | Long | Modellwert (Stufe 2) | 531.055 $ | 1,54 | 500.000 | |
| BURKE CNTY GA DEV AUTH | Burke County Development Authority | DBT | 121342PV5 | Long | Modellwert (Stufe 2) | 519.810 $ | 1,51 | 500.000 | |
| PIERCE CNTY GA SCH DIST | Pierce County School District | DBT | 720349CM9 | Long | Modellwert (Stufe 2) | 510.867 $ | 1,48 | 425.000 | |
| BUFORD GA | City of Buford GA Combined Utility System Revenue | DBT | 120026AN9 | Long | Modellwert (Stufe 2) | 666.475 $ | 1,93 | 555.000 | |
| BULLOCH CNTY GA DEV AUTH | Development Authority of Bulloch County | DBT | 120334HP5 | Long | Modellwert (Stufe 2) | 610.137 $ | 1,77 | 500.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA | Private Colleges & Universities Authority | DBT | 74265LS33 | Long | Modellwert (Stufe 2) | 393.537 $ | 1,14 | 300.000 | |
| DALTON-WHITFIELD CNTY GA HOSP AUTH | Dalton Whitfield County Joint Development Authority | DBT | 235641AE7 | Long | Modellwert (Stufe 2) | 373.173 $ | 1,08 | 300.000 | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | Gainesville & Hall County Hospital Authority | DBT | 362762LM6 | Long | Modellwert (Stufe 2) | 369.555 $ | 1,07 | 300.000 | |
| COBB CNTY GA KENNESTONE HOSP AUTH | Cobb County Kennestone Hospital Authority | DBT | 190813SH9 | Long | Modellwert (Stufe 2) | 619.716 $ | 1,80 | 500.000 | |
| CHEROKEE CNTY GA WTR & SEW AUTH | Cherokee County Water & Sewer Authority/GA | DBT | 164243VB0 | Long | Modellwert (Stufe 2) | 307.283 $ | 0,89 | 250.000 | |
| MACON-BIBB CNTY GA URBAN DEV AUTH | Macon-Bibb County Urban Development Authority | DBT | 555542NT2 | Long | Modellwert (Stufe 2) | 251.434 $ | 0,73 | 200.000 | |
| 31.260.195 $ | 90,62 | 26.330.000 |