| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.350.305 $ | 98,91 | 516.485.000 | |||||||
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | DBT | 65821DWK3 | Long | Modellwert (Stufe 2) | 26.130.004 $ | 5,36 | 28.995.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | DBT | 65830RAS8 | Long | Modellwert (Stufe 2) | 39.131.679 $ | 8,02 | 57.595.000 | |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 11.583.566 $ | 2,38 | 11.670.000 | |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | DBT | 914714CY4 | Long | Modellwert (Stufe 2) | 9.079.723 $ | 1,86 | 8.010.000 | |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | DBT | 12677REL7 | Long | Modellwert (Stufe 2) | 13.842.367 $ | 2,84 | 12.600.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 7.384.001 $ | 1,51 | 7.405.000 | |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A | DBT | 161036VN5 | Long | Modellwert (Stufe 2) | 6.192.100 $ | 1,27 | 6.000.000 | |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | DBT | 914719XA2 | Long | Modellwert (Stufe 2) | 6.145.529 $ | 1,26 | 6.000.000 | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B | Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B | DBT | 957897MD0 | Long | Modellwert (Stufe 2) | 5.949.577 $ | 1,22 | 6.000.000 | |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | DBT | 65821DSM4 | Long | Modellwert (Stufe 2) | 5.863.101 $ | 1,20 | 5.860.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | DBT | 65830VAQ3 | Long | Modellwert (Stufe 2) | 11.292.422 $ | 2,32 | 29.250.000 | |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | DBT | 914716H73 | Long | Modellwert (Stufe 2) | 8.898.321 $ | 1,82 | 8.765.000 | |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | DBT | 161036MJ4 | Long | Modellwert (Stufe 2) | 7.610.675 $ | 1,56 | 7.535.000 | |
| Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | DBT | 930864GS6 | Long | Modellwert (Stufe 2) | 5.547.015 $ | 1,14 | 5.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 8.064.158 $ | 1,65 | 8.850.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A | DBT | 6582074C6 | Long | Modellwert (Stufe 2) | 5.016.594 $ | 1,03 | 4.905.000 | |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 | DBT | 65818PKQ1 | Long | Modellwert (Stufe 2) | 5.005.075 $ | 1,03 | 5.000.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A | DBT | 65830VAD2 | Long | Modellwert (Stufe 2) | 4.919.855 $ | 1,01 | 4.875.000 | |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A | DBT | 395468KZ3 | Long | Modellwert (Stufe 2) | 4.916.144 $ | 1,01 | 5.000.000 | |
| Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2026 | Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2026 | DBT | 479354FZ0 | Long | Modellwert (Stufe 2) | 4.587.336 $ | 0,94 | 4.000.000 | |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | DBT | 139391EX0 | Long | Modellwert (Stufe 2) | 6.499.221 $ | 1,33 | 6.510.000 | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | DBT | 957897KR1 | Long | Modellwert (Stufe 2) | 4.581.940 $ | 0,94 | 4.500.000 | |
| Union County, North Carolina, General Obligation Bonds, School Series 2023 | Union County, North Carolina, General Obligation Bonds, School Series 2023 | DBT | 9063954Y1 | Long | Modellwert (Stufe 2) | 4.444.747 $ | 0,91 | 4.060.000 | |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | DBT | 312805ND2 | Long | Modellwert (Stufe 2) | 4.424.388 $ | 0,91 | 4.045.000 | |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | DBT | 914716L29 | Long | Modellwert (Stufe 2) | 4.618.769 $ | 0,95 | 4.645.000 | |
| Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A | Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A | DBT | 751115BV7 | Long | Modellwert (Stufe 2) | 4.140.501 $ | 0,85 | 4.125.000 | |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | DBT | 751100NN4 | Long | Modellwert (Stufe 2) | 4.094.239 $ | 0,84 | 3.875.000 | |
| University of North Carolina, Chapel Hill, North Carolina, Hospital Revenue Bonds, System Series 2019 | University of North Carolina, Chapel Hill, North Carolina, Hospital Revenue Bonds, System Series 2019 | DBT | 914714CZ1 | Long | Modellwert (Stufe 2) | 3.874.219 $ | 0,79 | 3.535.000 | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | DBT | 479357BP9 | Long | Modellwert (Stufe 2) | 7.262.816 $ | 1,49 | 7.625.000 | |
| North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A | North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A | DBT | 658262GZ7 | Long | Modellwert (Stufe 2) | 3.799.099 $ | 0,78 | 3.600.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A | DBT | 160853UJ4 | Long | Modellwert (Stufe 2) | 3.762.484 $ | 0,77 | 3.750.000 | |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | DBT | 79588VBR5 | Long | Modellwert (Stufe 2) | 3.628.236 $ | 0,74 | 3.570.000 | |
| North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | DBT | 658289S95 | Long | Modellwert (Stufe 2) | 4.777.138 $ | 0,98 | 4.910.000 | |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 | DBT | 65818PMH9 | Long | Modellwert (Stufe 2) | 3.497.928 $ | 0,72 | 3.500.000 | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | DBT | 479357CJ2 | Long | Modellwert (Stufe 2) | 3.481.736 $ | 0,71 | 3.335.000 | |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | DBT | 367322AE4 | Long | Modellwert (Stufe 2) | 3.377.913 $ | 0,69 | 3.250.000 | |
| Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | DBT | 684566EY4 | Long | Modellwert (Stufe 2) | 5.645.741 $ | 1,16 | 4.925.000 | |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2017B | North Carolina State, Limited Obligation Bonds, Refunding Series 2017B | DBT | 65829QCY8 | Long | Modellwert (Stufe 2) | 3.608.967 $ | 0,74 | 3.535.000 | |
| Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 | Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 | DBT | 396290CY2 | Long | Modellwert (Stufe 2) | 3.320.619 $ | 0,68 | 3.330.000 | |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 3.313.399 $ | 0,68 | 3.000.000 | |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A | DBT | 12677RDQ7 | Long | Modellwert (Stufe 2) | 3.257.159 $ | 0,67 | 3.000.000 | |
| Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 | Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 | DBT | 037777ZY8 | Long | Modellwert (Stufe 2) | 3.147.157 $ | 0,65 | 3.415.000 | |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | DBT | 583445AQ4 | Long | Modellwert (Stufe 2) | 3.145.839 $ | 0,65 | 2.870.000 | |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | DBT | 395468PJ4 | Long | Modellwert (Stufe 2) | 4.179.410 $ | 0,86 | 4.000.000 | |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | DBT | 644804FM3 | Long | Modellwert (Stufe 2) | 7.064.996 $ | 1,45 | 6.845.000 | |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | DBT | 401784V26 | Long | Modellwert (Stufe 2) | 5.161.913 $ | 1,06 | 5.095.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | DBT | 160853ST5 | Long | Modellwert (Stufe 2) | 4.690.397 $ | 0,96 | 4.685.000 | |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2025B | Wake County, North Carolina, Limited Obligation Bonds, Series 2025B | DBT | 930876JG3 | Long | Modellwert (Stufe 2) | 2.928.415 $ | 0,60 | 2.570.000 | |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 | DBT | 65818PNA3 | Long | Modellwert (Stufe 2) | 2.815.865 $ | 0,58 | 3.000.000 | |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | DBT | 16104PJA4 | Long | Modellwert (Stufe 2) | 3.762.502 $ | 0,77 | 4.000.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A | DBT | 65820YSP2 | Long | Modellwert (Stufe 2) | 2.688.470 $ | 0,55 | 2.970.000 | |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | DBT | 65820YUV6 | Long | Modellwert (Stufe 2) | 4.398.790 $ | 0,90 | 4.155.000 | |
| North Carolina State, Limited Obligation Bonds, Series 2020B | North Carolina State, Limited Obligation Bonds, Series 2020B | DBT | 65829QED2 | Long | Modellwert (Stufe 2) | 3.237.676 $ | 0,66 | 3.065.000 | |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2024 | Wake County, North Carolina, Limited Obligation Bonds, Series 2024 | DBT | 930876HL4 | Long | Modellwert (Stufe 2) | 2.269.810 $ | 0,47 | 2.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 2.223.721 $ | 0,46 | 1.990.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 2.204.869 $ | 0,45 | 2.200.000 | |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | DBT | 65830UAU6 | Long | Modellwert (Stufe 2) | 10.008.117 $ | 2,05 | 16.440.000 | |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | DBT | 266705W57 | Long | Modellwert (Stufe 2) | 4.996.637 $ | 1,02 | 4.890.000 | |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | DBT | 037777YX1 | Long | Modellwert (Stufe 2) | 2.046.712 $ | 0,42 | 1.995.000 | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 2.035.955 $ | 0,42 | 2.000.000 | |
| Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 | Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 | DBT | 58400CCD7 | Long | Modellwert (Stufe 2) | 2.022.201 $ | 0,41 | 2.000.000 | |
| Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 | Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 | DBT | 184383AV9 | Long | Modellwert (Stufe 2) | 2.021.074 $ | 0,41 | 1.900.000 | |
| Pender County, North Carolina, General Obligation Bonds, School Series 2024 | Pender County, North Carolina, General Obligation Bonds, School Series 2024 | DBT | 706711KH0 | Long | Modellwert (Stufe 2) | 2.006.844 $ | 0,41 | 2.000.000 | |
| North Carolina State, Limited Obligation Bonds, Series 2022A | North Carolina State, Limited Obligation Bonds, Series 2022A | DBT | 65829QFB5 | Long | Modellwert (Stufe 2) | 2.002.341 $ | 0,41 | 1.785.000 | |
| Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 | Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 | DBT | 682852DV7 | Long | Modellwert (Stufe 2) | 1.851.319 $ | 0,38 | 1.800.000 | |
| North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | DBT | 658289N74 | Long | Modellwert (Stufe 2) | 3.533.070 $ | 0,72 | 3.490.000 | |
| Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 | Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 | DBT | 800618BU3 | Long | Modellwert (Stufe 2) | 1.793.338 $ | 0,37 | 1.805.000 | |
| Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 | Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 | DBT | 120532KF2 | Long | Modellwert (Stufe 2) | 1.752.346 $ | 0,36 | 1.750.000 | |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A | DBT | 161035HG8 | Long | Modellwert (Stufe 2) | 1.751.009 $ | 0,36 | 1.750.000 | |
| Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | DBT | 147056GD1 | Long | Modellwert (Stufe 2) | 2.122.444 $ | 0,44 | 2.100.000 | |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | DBT | 445798GE5 | Long | Modellwert (Stufe 2) | 4.472.314 $ | 0,92 | 4.170.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | DBT | 65820YVF0 | Long | Modellwert (Stufe 2) | 1.893.610 $ | 0,39 | 1.865.000 | |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 3.215.883 $ | 0,66 | 2.970.000 | |
| Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | DBT | 366244NM9 | Long | Modellwert (Stufe 2) | 3.083.600 $ | 0,63 | 3.020.000 | |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | DBT | 286650DH6 | Long | Modellwert (Stufe 2) | 2.808.684 $ | 0,58 | 2.710.000 | |
| Iredell County, North Carolina, General Obligation Bonds, School Series 2025 | Iredell County, North Carolina, General Obligation Bonds, School Series 2025 | DBT | 462668MA9 | Long | Modellwert (Stufe 2) | 1.532.739 $ | 0,31 | 1.500.000 | |
| Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C | Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C | DBT | 161037Z66 | Long | Modellwert (Stufe 2) | 1.491.013 $ | 0,31 | 1.465.000 | |
| Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 | Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 | DBT | 611190FB0 | Long | Modellwert (Stufe 2) | 1.441.561 $ | 0,30 | 1.430.000 | |
| Charlotte, North Carolina, Certificates of Participation, Government Facilities & Equipment , Series 2026 | Charlotte, North Carolina, Certificates of Participation, Government Facilities & Equipment , Series 2026 | DBT | 1610377F7 | Long | Modellwert (Stufe 2) | 1.421.964 $ | 0,29 | 1.250.000 | |
| Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 | Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 | DBT | 117068HK5 | Long | Modellwert (Stufe 2) | 1.420.619 $ | 0,29 | 1.800.000 | |
| Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B | Buncombe County, North Carolina, Limited Obligation Bonds, Series 2026B | DBT | 120525LU2 | Long | Modellwert (Stufe 2) | 2.787.873 $ | 0,57 | 2.500.000 | |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | DBT | 161035PY0 | Long | Modellwert (Stufe 2) | 1.392.754 $ | 0,29 | 1.250.000 | |
| Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | DBT | 971697KW6 | Long | Modellwert (Stufe 2) | 3.276.336 $ | 0,67 | 3.000.000 | |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | DBT | 67140PDN1 | Long | Modellwert (Stufe 2) | 3.628.855 $ | 0,74 | 3.550.000 | |
| Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 | Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 | DBT | 779473AV9 | Long | Modellwert (Stufe 2) | 1.345.367 $ | 0,28 | 1.360.000 | |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | DBT | 65820YTJ5 | Long | Modellwert (Stufe 2) | 1.313.138 $ | 0,27 | 1.260.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Porters Neck Village, Series 2026A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Porters Neck Village, Series 2026A | DBT | 65820YWA0 | Long | Modellwert (Stufe 2) | 1.285.470 $ | 0,26 | 1.300.000 | |
| Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 | Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 | DBT | 266780CN3 | Long | Modellwert (Stufe 2) | 1.280.266 $ | 0,26 | 1.265.000 | |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, The Lofts at Hudson, series 2026 | Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, The Lofts at Hudson, series 2026 | DBT | 367322AF1 | Long | Modellwert (Stufe 2) | 1.277.597 $ | 0,26 | 1.250.000 | |
| Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C | Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C | DBT | 36106QCU1 | Long | Modellwert (Stufe 2) | 2.481.793 $ | 0,51 | 2.380.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 1.264.145 $ | 0,26 | 1.250.000 | |
| Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 | Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 | DBT | 79587WAY0 | Long | Modellwert (Stufe 2) | 1.261.266 $ | 0,26 | 1.260.000 | |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | DBT | 65830UAC6 | Long | Modellwert (Stufe 2) | 1.200.049 $ | 0,25 | 1.200.000 | |
| Durham, North Carolina, Limited Obligation Bonds, Series 2026A | Durham, North Carolina, Limited Obligation Bonds, Series 2026A | DBT | 26678PHY9 | Long | Modellwert (Stufe 2) | 1.193.239 $ | 0,24 | 1.075.000 | |
| North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A | DBT | 65820YQW9 | Long | Modellwert (Stufe 2) | 1.187.761 $ | 0,24 | 1.225.000 | |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 | DBT | 161045ST7 | Long | Modellwert (Stufe 2) | 1.148.725 $ | 0,24 | 1.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 60 | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 1.136.920 $ | 0,23 | 1.000.000 | |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 | DBT | 161035NU0 | Long | Modellwert (Stufe 2) | 1.130.783 $ | 0,23 | 1.000.000 | |
| Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | DBT | 706716DM6 | Long | Modellwert (Stufe 2) | 4.438.663 $ | 0,91 | 4.000.000 | |
| New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | DBT | 64480PHP7 | Long | Modellwert (Stufe 2) | 1.857.304 $ | 0,38 | 1.680.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A | DBT | 65820YRN8 | Long | Modellwert (Stufe 2) | 1.108.227 $ | 0,23 | 1.105.000 | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 | Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 | DBT | 957897NE7 | Long | Modellwert (Stufe 2) | 1.076.033 $ | 0,22 | 1.050.000 | |
| North Carolina Central University, General Revenue Bonds, Series 2019 | North Carolina Central University, General Revenue Bonds, Series 2019 | DBT | 65819PDQ8 | Long | Modellwert (Stufe 2) | 1.064.765 $ | 0,22 | 1.035.000 | |
| North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A | North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A | DBT | 65821DWE7 | Long | Modellwert (Stufe 2) | 2.096.143 $ | 0,43 | 2.000.000 | |
| North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A | North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A | DBT | 65818PPC7 | Long | Modellwert (Stufe 2) | 1.045.571 $ | 0,21 | 1.000.000 | |
| Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 | Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 | DBT | 41333TCN6 | Long | Modellwert (Stufe 2) | 1.044.630 $ | 0,21 | 930.000 | |
| University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 | University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 | DBT | 914719UV9 | Long | Modellwert (Stufe 2) | 1.040.581 $ | 0,21 | 1.000.000 | |
| Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A | Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A | DBT | 161037Y91 | Long | Modellwert (Stufe 2) | 1.362.758 $ | 0,28 | 1.310.000 | |
| North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A | North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A | DBT | 658262GM6 | Long | Modellwert (Stufe 2) | 1.026.787 $ | 0,21 | 1.000.000 | |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | DBT | 906400DC7 | Long | Modellwert (Stufe 2) | 1.522.629 $ | 0,31 | 1.520.000 | |
| Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | DBT | 629752AQ9 | Long | Modellwert (Stufe 2) | 3.768.688 $ | 0,77 | 3.445.000 | |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | DBT | 67140PEF7 | Long | Modellwert (Stufe 2) | 1.859.275 $ | 0,38 | 1.645.000 | |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A | University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A | DBT | 914716P82 | Long | Modellwert (Stufe 2) | 1.009.473 $ | 0,21 | 1.000.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Deerfield Episcopal Retirement Community Inc., Series 2026 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Deerfield Episcopal Retirement Community Inc., Series 2026 | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 1.007.566 $ | 0,21 | 1.000.000 | |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2025 | Guilford County, North Carolina, General Obligation Bonds, School Series 2025 | DBT | 401784X57 | Long | Modellwert (Stufe 2) | 1.007.484 $ | 0,21 | 1.000.000 | |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A | DBT | 6582074D4 | Long | Modellwert (Stufe 2) | 1.005.130 $ | 0,21 | 985.000 | |
| High Point, North Carolina Combined Enterprise System Revenue Bonds, Series 2022 | High Point, North Carolina Combined Enterprise System Revenue Bonds, Series 2022 | DBT | 429749HQ0 | Long | Modellwert (Stufe 2) | 987.537 $ | 0,20 | 1.000.000 | |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | DBT | 906400GE0 | Long | Modellwert (Stufe 2) | 957.946 $ | 0,20 | 1.275.000 | |
| North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A | North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A | DBT | 65820YTM8 | Long | Modellwert (Stufe 2) | 955.101 $ | 0,20 | 900.000 | |
| Greensboro, North Carolina Limited Obligation Bonds, Series 2024 | Greensboro, North Carolina Limited Obligation Bonds, Series 2024 | DBT | 395476HA5 | Long | Modellwert (Stufe 2) | 902.166 $ | 0,19 | 900.000 | |
| Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 | Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 | DBT | 043891AT7 | Long | Modellwert (Stufe 2) | 882.570 $ | 0,18 | 875.000 | |
| Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C | Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C | DBT | 930864FN8 | Long | Modellwert (Stufe 2) | 862.383 $ | 0,18 | 810.000 | |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 | DBT | 65818PPK9 | Long | Modellwert (Stufe 2) | 836.615 $ | 0,17 | 725.000 | |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 | DBT | 266818EK5 | Long | Modellwert (Stufe 2) | 830.935 $ | 0,17 | 750.000 | |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | DBT | 65818PLE7 | Long | Modellwert (Stufe 2) | 1.419.561 $ | 0,29 | 1.485.000 | |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | DBT | 396321ER8 | Long | Modellwert (Stufe 2) | 2.060.413 $ | 0,42 | 2.010.000 | |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A | DBT | 6582034N1 | Long | Modellwert (Stufe 2) | 741.346 $ | 0,15 | 740.000 | |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | DBT | 809323BM9 | Long | Modellwert (Stufe 2) | 1.401.586 $ | 0,29 | 1.350.000 | |
| Lee County, North Carolina, Limited Obligation Bonds, Series 2018 | Lee County, North Carolina, Limited Obligation Bonds, Series 2018 | DBT | 523724AT9 | Long | Modellwert (Stufe 2) | 602.543 $ | 0,12 | 600.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A | DBT | 65820YLS3 | Long | Modellwert (Stufe 2) | 779.464 $ | 0,16 | 775.000 | |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | DBT | 65821DYF2 | Long | Modellwert (Stufe 2) | 1.123.267 $ | 0,23 | 1.130.000 | |
| Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | DBT | 361050KL0 | Long | Modellwert (Stufe 2) | 1.028.760 $ | 0,21 | 1.000.000 | |
| Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 | Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 | DBT | 044033SR0 | Long | Modellwert (Stufe 2) | 516.711 $ | 0,11 | 500.000 | |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | DBT | 809323AN8 | Long | Modellwert (Stufe 2) | 770.602 $ | 0,16 | 750.000 | |
| Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A | Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A | DBT | 930876CZ8 | Long | Modellwert (Stufe 2) | 504.953 $ | 0,10 | 500.000 | |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D | DBT | 160853VT1 | Long | Modellwert (Stufe 2) | 503.935 $ | 0,10 | 500.000 | |
| Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | DBT | 121358BG9 | Long | Modellwert (Stufe 2) | 509.264 $ | 0,10 | 500.000 | |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | DBT | 396321EX5 | Long | Modellwert (Stufe 2) | 675.711 $ | 0,14 | 615.000 | |
| Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A | Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A | DBT | 751073JY4 | Long | Modellwert (Stufe 2) | 300.547 $ | 0,06 | 300.000 | |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | DBT | 658203X25 | Long | Modellwert (Stufe 2) | 296.669 $ | 0,06 | 295.000 | |
| Dare County, North Carolina, Limited Obligation Bonds, Series 2025A | Dare County, North Carolina, Limited Obligation Bonds, Series 2025A | DBT | 23720EFQ8 | Long | Modellwert (Stufe 2) | 286.975 $ | 0,06 | 250.000 | |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | DBT | 037778AJ6 | Long | Modellwert (Stufe 2) | 252.431 $ | 0,05 | 225.000 | |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | DBT | 65821DUY5 | Long | Modellwert (Stufe 2) | 105.452 $ | 0,02 | 105.000 | |
| Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | DBT | 616129AA0 | Long | Modellwert (Stufe 2) | beschränkt | 105.096 $ | 0,02 | 105.000 |
| 482.350.305 $ | 98,91 | 516.485.000 |