| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 256.714.487 $ | 96,10 | 249.595.000 | ||||||
| University of North Carolina at Chapel Hill | UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | DBT | 914714CZ1 | Long | Modellwert (Stufe 2) | 15.356.124 $ | 5,75 | 14.390.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045NZ8 | Long | Modellwert (Stufe 2) | 7.502.998 $ | 2,81 | 7.365.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036MJ4 | Long | Modellwert (Stufe 2) | 8.413.977 $ | 3,15 | 8.225.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RAR0 | Long | Modellwert (Stufe 2) | 9.409.204 $ | 3,52 | 11.015.000 | |
| Greenville Utilities Commission | GREENVILLE NC COMB ENTERPRISE SYS REVENUE | DBT | 396290DW5 | Long | Modellwert (Stufe 2) | 4.850.459 $ | 1,82 | 4.685.000 | |
| University of North Carolina at Charlotte/The | UNIV OF NORTH CAROLINA NC AT CHARLOTTE | DBT | 914716H73 | Long | Modellwert (Stufe 2) | 4.760.366 $ | 1,78 | 4.700.000 | |
| North Carolina Agricultural & Technical State University | NORTH CAROLINA ST AGRIC & TECH UNIV | DBT | 658187JU4 | Long | Modellwert (Stufe 2) | 3.869.528 $ | 1,45 | 3.730.000 | |
| City of Greensboro NC Combined Water & Sewer System Revenue | GREENSBORO NC ENTERPRISE SYS REVENUE | DBT | 395468PH8 | Long | Modellwert (Stufe 2) | 3.762.480 $ | 1,41 | 3.575.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | FUQUAY-VARINA NC COMB UTILITIES REVENUE | DBT | 36106QCL1 | Long | Modellwert (Stufe 2) | 3.194.582 $ | 1,20 | 3.185.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | RALEIGH NC COMB ENTERPRISE SYS REVENUE | DBT | 751100PH5 | Long | Modellwert (Stufe 2) | 6.809.604 $ | 2,55 | 6.105.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DYX3 | Long | Modellwert (Stufe 2) | 32.485.782 $ | 12,16 | 32.415.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.994.228 $ | 1,12 | 3.030.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CB5 | Long | Modellwert (Stufe 2) | 2.670.162 $ | 1,00 | 2.490.000 | |
| City of Fayetteville NC Public Works Commission Revenue | FAYETTEVILLE NC PUBLIC WKS COMMISSION | DBT | 312805NK6 | Long | Modellwert (Stufe 2) | 3.925.572 $ | 1,47 | 3.780.000 | |
| County of Cabarrus NC | CABARRUS CNTY NC LTD OBLIG | DBT | 12677REE3 | Long | Modellwert (Stufe 2) | 6.051.373 $ | 2,27 | 5.410.000 | |
| University of North Carolina at Asheville/The | UNIV OF NORTH CAROLINA NC AT ASHEVILLE | DBT | 914710JU3 | Long | Modellwert (Stufe 2) | 2.547.409 $ | 0,95 | 2.270.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CBM8 | Long | Modellwert (Stufe 2) | 7.144.149 $ | 2,67 | 6.845.000 | |
| North Carolina Department of Transportation | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 2.379.333 $ | 0,89 | 2.400.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864MT7 | Long | Modellwert (Stufe 2) | 6.762.361 $ | 2,53 | 6.155.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073MD6 | Long | Modellwert (Stufe 2) | 2.329.131 $ | 0,87 | 2.200.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BAY2 | Long | Modellwert (Stufe 2) | 16.461.577 $ | 6,16 | 16.855.000 | |
| County of Rowan NC | ROWAN CNTY NC | DBT | 779460KG8 | Long | Modellwert (Stufe 2) | 2.242.047 $ | 0,84 | 2.190.000 | |
| County of Orange NC | ORANGE CNTY NC LTD OBLIG | DBT | 684566FH0 | Long | Modellwert (Stufe 2) | 2.079.533 $ | 0,78 | 1.880.000 | |
| Cape Fear Public Utility Authority | CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE | DBT | 139391EX0 | Long | Modellwert (Stufe 2) | 2.983.026 $ | 1,12 | 2.915.000 | |
| Gastonia Housing Authority | GASTONIA NC HSG AUTH MF HSG REVENUE | DBT | 367322AF1 | Long | Modellwert (Stufe 2) | 2.044.154 $ | 0,77 | 2.000.000 | |
| City of Sanford NC Utility Systems Revenue | SANFORD NC ENTERPRISE SYS REVENUE | DBT | 800618CP3 | Long | Modellwert (Stufe 2) | 7.199.028 $ | 2,69 | 6.775.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | DBT | 65819GLA4 | Long | Modellwert (Stufe 2) | 4.905.508 $ | 1,84 | 4.760.000 | |
| City of Fayetteville NC | FAYETTEVILLE NC | DBT | 312765D80 | Long | Modellwert (Stufe 2) | 2.987.342 $ | 1,12 | 2.980.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 3.520.839 $ | 1,32 | 3.420.000 | |
| Wilmington Housing Authority | WILMINGTON NC HSG AUTH MF REVENUE | DBT | 971696AK5 | Long | Modellwert (Stufe 2) | 1.774.070 $ | 0,66 | 1.775.000 | |
| Town of Holly Springs NC | HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | DBT | 436084BQ9 | Long | Modellwert (Stufe 2) | 3.436.753 $ | 1,29 | 3.175.000 | |
| North Carolina State University at Raleigh | NORTH CAROLINA ST UNIV AT RALEIGH | DBT | 658289L43 | Long | Modellwert (Stufe 2) | 1.595.699 $ | 0,60 | 2.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.500.239 $ | 0,56 | 1.400.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.498.092 $ | 0,56 | 1.500.000 | |
| Duke University | DUKE UNIV NC | DBT | 264416AN8 | Long | Modellwert (Stufe 2) | 1.494.679 $ | 0,56 | 1.400.000 | |
| County of Johnston NC | JOHNSTON CNTY NC LTD OBLG | DBT | 479354GL0 | Long | Modellwert (Stufe 2) | 2.776.455 $ | 1,04 | 2.775.000 | |
| Town of Mooresville NC | MOORESVILLE NC LTD OBLIG | DBT | 616126BX5 | Long | Modellwert (Stufe 2) | 2.225.571 $ | 0,83 | 2.080.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 1.340.915 $ | 0,50 | 1.335.000 | |
| Town of Huntersville NC | HUNTERSVILLE NC | DBT | 445798GK1 | Long | Modellwert (Stufe 2) | 4.206.313 $ | 1,57 | 4.140.000 | |
| City of Durham NC | DURHAM NC LTD OBLIG REVENUE | DBT | 26678PJA9 | Long | Modellwert (Stufe 2) | 3.341.926 $ | 1,25 | 3.225.000 | |
| City of Raleigh NC | RALEIGH NC LTD OBLIG | DBT | 751120HQ2 | Long | Modellwert (Stufe 2) | 9.519.292 $ | 3,56 | 8.490.000 | |
| City of Charlotte NC | CHARLOTTE NC COPS | DBT | 161037W28 | Long | Modellwert (Stufe 2) | 2.336.007 $ | 0,87 | 2.575.000 | |
| City of Concord NC | CONCORD NC | DBT | 206435NH8 | Long | Modellwert (Stufe 2) | 1.080.001 $ | 0,40 | 1.050.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.863.612 $ | 0,70 | 1.750.000 | |
| County of New Hanover NC | NEW HANOVER CNTY NC HOSP REVENUE | DBT | 644804FH4 | Long | Modellwert (Stufe 2) | 1.032.140 $ | 0,39 | 1.000.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BM3 | Long | Modellwert (Stufe 2) | 1.026.865 $ | 0,38 | 940.000 | |
| Onslow Water & Sewer Authority | ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE | DBT | 682852DU9 | Long | Modellwert (Stufe 2) | 1.014.598 $ | 0,38 | 975.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | DURHAM NC UTILITY SYS REVENUE | DBT | 266818BR3 | Long | Modellwert (Stufe 2) | 2.429.537 $ | 0,91 | 2.525.000 | |
| Watauga Public Facilities Corp | WATAUGA NC PUBLIC FACS CORP | DBT | 94109SBR1 | Long | Modellwert (Stufe 2) | 987.217 $ | 0,37 | 900.000 | |
| Western Carolina University | WSTRN CAROLINA NC UNIV | DBT | 957897KN0 | Long | Modellwert (Stufe 2) | 1.101.052 $ | 0,41 | 1.085.000 | |
| Town of Wake Forest NC | WAKE FOREST NC | DBT | 930897LG6 | Long | Modellwert (Stufe 2) | 2.289.750 $ | 0,86 | 2.250.000 | |
| University of North Carolina at Greensboro | UNIV OF NORTH CAROLINA NC AT GREENSBORO | DBT | 914719VA4 | Long | Modellwert (Stufe 2) | 908.819 $ | 0,34 | 900.000 | |
| City of Wilmington NC | WILMINGTON NC LTD OBLG REVENUE | DBT | 971697MD6 | Long | Modellwert (Stufe 2) | 2.084.439 $ | 0,78 | 1.870.000 | |
| County of Johnston NC Water & Sewer System Revenue | JOHNSTON CNTY NC WTR & SWR REVENUE | DBT | 479357CG8 | Long | Modellwert (Stufe 2) | 843.066 $ | 0,32 | 775.000 | |
| East Carolina University | EAST CAROLINA NC UNIV | DBT | 271371J23 | Long | Modellwert (Stufe 2) | 3.102.991 $ | 1,16 | 3.160.000 | |
| County of Onslow NC | ONSLOW CNTY NC LTD OBLIG | DBT | 68285TGS2 | Long | Modellwert (Stufe 2) | 2.492.344 $ | 0,93 | 2.190.000 | |
| County of Sampson NC | SAMPSON CNTY NC LIMITED OBLIG | DBT | 79588VCB9 | Long | Modellwert (Stufe 2) | 1.261.586 $ | 0,47 | 1.115.000 | |
| County of Henderson NC | HENDERSON CNTY NC LTD OBLG | DBT | 424898GJ7 | Long | Modellwert (Stufe 2) | 2.203.754 $ | 0,82 | 1.980.000 | |
| City of Winston-Salem NC | WINSTON SALEM NC LTD OBLG | DBT | 975680GW3 | Long | Modellwert (Stufe 2) | 1.745.588 $ | 0,65 | 1.560.000 | |
| County of Lee NC | LEE CNTY NC | DBT | 523714QD8 | Long | Modellwert (Stufe 2) | 1.250.944 $ | 0,47 | 1.235.000 | |
| Buncombe County Metropolitan Sewerage District | BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE | DBT | 120532JY3 | Long | Modellwert (Stufe 2) | 541.042 $ | 0,20 | 540.000 | |
| Town of Carolina Beach NC Enterprise System Revenue | CAROLINA BEACH NC ENTERPRISE SYS REVENUE | DBT | 143813BM4 | Long | Modellwert (Stufe 2) | 4.895.553 $ | 1,83 | 4.425.000 | |
| County of Gaston NC | GASTON CNTY NC | DBT | 367298ZZ2 | Long | Modellwert (Stufe 2) | 454.945 $ | 0,17 | 400.000 | |
| City of Greensboro NC | GREENSBORO NC LIMITED OBLIG | DBT | 395476FH2 | Long | Modellwert (Stufe 2) | 433.514 $ | 0,16 | 500.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAU5 | Long | Modellwert (Stufe 2) | 573.319 $ | 0,21 | 550.000 | |
| County of Dare NC | DARE CNTY NC LIMITED OBLIG | DBT | 23720EFP0 | Long | Modellwert (Stufe 2) | 369.982 $ | 0,14 | 325.000 | |
| City of Burlington NC | BURLINGTON NC | DBT | 121889SX8 | Long | Modellwert (Stufe 2) | 284.895 $ | 0,11 | 245.000 | |
| County of Ashe NC | ASHE NC | DBT | 043891AS9 | Long | Modellwert (Stufe 2) | 1.060.435 $ | 0,40 | 1.000.000 | |
| University of North Carolina at Wilmington | UNIV OF NORTH CAROLINA NC AT WILMINGTON | DBT | 914722RQ8 | Long | Modellwert (Stufe 2) | 186.142 $ | 0,07 | 230.000 | |
| City of Hendersonville NC Water & Sewer System Revenue | HENDERSONVILLE NC WTR & SWR SYS REVENUE | DBT | 42538PAG2 | Long | Modellwert (Stufe 2) | 145.307 $ | 0,05 | 130.000 | |
| North Carolina Central University | NORTH CAROLINA ST CENTRL UNIV | DBT | 65819PCL0 | Long | Modellwert (Stufe 2) | 143.150 $ | 0,05 | 150.000 | |
| County of Union NC Enterprise System Revenue | UNION CNTY NC ENTERPRISE SYS REVENUE | DBT | 906400FY7 | Long | Modellwert (Stufe 2) | 93.598 $ | 0,04 | 100.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115BX3 | Long | Modellwert (Stufe 2) | 70.653 $ | 0,03 | 70.000 | |
| University of North Carolina System | UNIV OF NORTH CAROLINA NC SYS | DBT | 9147208R1 | Long | Modellwert (Stufe 2) | 35.017 $ | 0,01 | 35.000 | |
| County of Brunswick NC | BRUNSWICK CNTY NC | DBT | 117061XQ9 | Long | Modellwert (Stufe 2) | 20.746 $ | 0,01 | 20.000 | |
| Gesamt | 256.714.487 $ | 96,10 | 249.595.000 |