| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.323.465 $ | 98,16 | 103.935.000 | |||||||
| NORTH CAROLINA MED CARE COMMN | North Carolina Medical Care Commission | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 6.819.369 $ | 5,96 | 6.500.000 | |
| NORTH CAROLINA ST | State of North Carolina | DBT | 65829QCZ5 | Long | Modellwert (Stufe 2) | 7.387.829 $ | 6,46 | 7.100.000 | |
| CHARLOTTE N C | City of Charlotte NC Water & Sewer System Revenue | DBT | 161045RQ4 | Long | Modellwert (Stufe 2) | 12.883.767 $ | 11,26 | 11.945.000 | |
| ORANGE CNTY N C | County of Orange NC 5 10/01/2038 | DBT | 684566FD9 | Long | Modellwert (Stufe 2) | 2.439.570 $ | 2,13 | 2.185.000 | |
| FORSYTH CNTY N C | County of Forsyth NC | DBT | 346623LS8 | Long | Modellwert (Stufe 2) | 2.417.935 $ | 2,11 | 2.210.000 | |
| RALEIGH N C | City of Raleigh NC | DBT | 751091UF4 | Long | Modellwert (Stufe 2) | 5.644.696 $ | 4,93 | 5.225.000 | |
| CONCORD N C | City of Concord NC | DBT | 206435NA3 | Long | Modellwert (Stufe 2) | 2.383.327 $ | 2,08 | 2.100.000 | |
| NORTH CAROLINA CAP FACS FIN AGY | North Carolina Capital Facilities Finance Agency | DBT | 65819GLU0 | Long | Modellwert (Stufe 2) | 2.347.593 $ | 2,05 | 2.345.000 | |
| GUILFORD CNTY N C | County of Guilford NC 5 03/01/2039 | DBT | 401784W90 | Long | Modellwert (Stufe 2) | 4.549.327 $ | 3,98 | 4.060.000 | |
| WILMINGTON N C | City of Wilmington NC | DBT | 971668Y77 | Long | Modellwert (Stufe 2) | 2.285.972 $ | 2,00 | 2.060.000 | |
| IREDELL CNTY N C | County of Iredell NC 5 04/01/2037 | DBT | 462668LV4 | Long | Modellwert (Stufe 2) | 2.275.031 $ | 1,99 | 2.000.000 | |
| MECKLENBURG CNTY N C | County of Mecklenburg NC 5 02/01/2031 | DBT | 584002A58 | Long | Modellwert (Stufe 2) | 3.442.126 $ | 3,01 | 3.100.000 | |
| GREENSBORO N C | City of Greensboro NC | DBT | 3954607N2 | Long | Modellwert (Stufe 2) | 4.315.386 $ | 3,77 | 4.000.000 | |
| HOLLY SPRINGS N C | Town of Holly Springs NC 5 02/01/2033 | DBT | 436083GQ6 | Long | Modellwert (Stufe 2) | 1.963.256 $ | 1,72 | 1.730.000 | |
| TRANSYLVANIA CNTY N C | County of Transylvania NC 5 04/01/2030 | DBT | 894095GM4 | Long | Modellwert (Stufe 2) | 1.954.973 $ | 1,71 | 1.795.000 | |
| ASHEVILLE N C | City of Asheville NC Water System Revenue 5 08/01/2042 | DBT | 044074FR8 | Long | Modellwert (Stufe 2) | 1.908.804 $ | 1,67 | 1.760.000 | |
| FAYETTEVILLE N C PUB WKS COMMN | City of Fayetteville NC Public Works Comm. Rev. 5 03/01/2040 | DBT | 312805ND2 | Long | Modellwert (Stufe 2) | 3.626.320 $ | 3,17 | 3.410.000 | |
| WAKE CNTY N C | County of Wake NC | DBT | 930876DR5 | Long | Modellwert (Stufe 2) | 6.781.623 $ | 5,93 | 6.260.000 | |
| APEX N C | Town of Apex NC | DBT | 037591TU8 | Long | Modellwert (Stufe 2) | 1.650.619 $ | 1,44 | 1.470.000 | |
| UNIVERSITY N C CHAPEL HILL | University of North Carolina at Chapel Hill | DBT | 914713S29 | Long | Modellwert (Stufe 2) | 2.465.995 $ | 2,16 | 2.240.000 | |
| FUQUAY-VARINA N C | Town of Fuquay-Varina NC | DBT | 361050HL4 | Long | Modellwert (Stufe 2) | 2.634.995 $ | 2,30 | 2.375.000 | |
| CURRITUCK CNTY N C | County of Currituck NC | DBT | 23131TAN0 | Long | Modellwert (Stufe 2) | 3.633.550 $ | 3,18 | 3.300.000 | |
| NORTH CAROLINA CENT UNIV | North Carolina Central University | DBT | 65819PDK1 | Long | Modellwert (Stufe 2) | 2.292.154 $ | 2,00 | 2.205.000 | |
| CABARRUS CNTY N C | County of Cabarrus NC | DBT | 12677RDF1 | Long | Modellwert (Stufe 2) | 1.217.156 $ | 1,06 | 1.100.000 | |
| GARNER N C | Town of Garner NC | DBT | 366244MJ7 | Long | Modellwert (Stufe 2) | 2.406.342 $ | 2,10 | 2.160.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | Nash Health Care Systems 5 02/01/2032 | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 1.196.764 $ | 1,05 | 1.100.000 | |
| UNIVERSITY N C | University of North Carolina at Wilmington | DBT | 914722SJ3 | Long | Modellwert (Stufe 2) | 1.167.969 $ | 1,02 | 1.100.000 | |
| CHATHAM CNTY N C | County of Chatham NC | DBT | 16207RAP2 | Long | Modellwert (Stufe 2) | 1.165.785 $ | 1,02 | 1.130.000 | |
| UNION CNTY N C | County of Union NC | DBT | 9063953V8 | Long | Modellwert (Stufe 2) | 1.145.892 $ | 1,00 | 1.030.000 | |
| NORTH CAROLINA HSG FIN AGY | North Carolina Housing Finance Agency 6.25 01/01/2056 | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 1.118.197 $ | 0,98 | 1.000.000 | |
| NORTH CAROLINA TPK AUTH | North Carolina Turnpike Authority | DBT | 65830RBF5 | Long | Modellwert (Stufe 2) | 1.117.698 $ | 0,98 | 1.100.000 | |
| MACON CNTY N C | County of Macon NC | DBT | 555645BJ8 | Long | Modellwert (Stufe 2) | 1.083.871 $ | 0,95 | 1.000.000 | |
| DURHAM CNTY N C | County of Durham NC | DBT | 266705V25 | Long | Modellwert (Stufe 2) | 1.074.740 $ | 0,94 | 1.000.000 | |
| PITT CNTY N C | County of Pitt NC | DBT | 724505DX7 | Long | Modellwert (Stufe 2) | 1.071.553 $ | 0,94 | 1.060.000 | |
| HUNTERSVILLE N C | Town of Huntersville NC | DBT | 445798FV8 | Long | Modellwert (Stufe 2) | 1.069.396 $ | 0,93 | 1.005.000 | |
| ELIZABETH CITY N C ST UNIV | Elizabeth City State University | DBT | 286650DH6 | Long | Modellwert (Stufe 2) | 1.021.503 $ | 0,89 | 1.000.000 | |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV | North Carolina Agricultural & Technical State University | DBT | 658187JV2 | Long | Modellwert (Stufe 2) | 2.066.546 $ | 1,81 | 2.000.000 | |
| JOHNSTON CNTY N C | County of Johnston NC Water & Sewer System Revenue | DBT | 479357BG9 | Long | Modellwert (Stufe 2) | 959.113 $ | 0,84 | 880.000 | |
| WINSTON-SALEM N C | City of Winston-Salem NC Water & Sewer System Revenue | DBT | 975700RL1 | Long | Modellwert (Stufe 2) | 944.421 $ | 0,83 | 850.000 | |
| ASHE CNTY N C | County of Ashe NC 5 06/01/2038 | DBT | 043891AN0 | Long | Modellwert (Stufe 2) | 1.346.872 $ | 1,18 | 1.220.000 | |
| WATAUGA CNTY N C | Watauga Public Facilities Corp | DBT | 94109SBS9 | Long | Modellwert (Stufe 2) | 1.894.008 $ | 1,66 | 1.750.000 | |
| BRUNSWICK CNTY N C | County of Brunswick NC Enterprise Systems Revenue | DBT | 117068JB3 | Long | Modellwert (Stufe 2) | 1.151.421 $ | 1,01 | 1.075.000 | |
| 112.323.465 $ | 98,16 | 103.935.000 |