| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 562.322.389 $ | 97,48 | 573.528.560 | |||||||
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series 2013 A | DBT | 65821DRK9 | Long | Modellwert (Stufe 2) | 103.545.636 $ | 17,95 | 106.425.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | DBT | 160853SX6 | Long | Modellwert (Stufe 2) | 21.244.102 $ | 3,68 | 21.000.000 | |
| County of New Hanover NC | County of New Hanover, Series 2017 | DBT | 644804FL5 | Long | Modellwert (Stufe 2) | 22.854.240 $ | 3,96 | 21.940.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency, Series 2018 | DBT | 65818PMZ9 | Long | Modellwert (Stufe 2) | 40.205.309 $ | 6,97 | 39.415.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series 2024 A | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 33.567.764 $ | 5,82 | 33.570.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 14.702.590 $ | 2,55 | 14.890.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem, Series 2017 | DBT | 975700NW1 | Long | Modellwert (Stufe 2) | 9.832.287 $ | 1,70 | 10.000.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte, Series 2021 A | DBT | 161036RT7 | Long | Modellwert (Stufe 2) | 34.175.587 $ | 5,92 | 33.610.000 | |
| City of Charlotte NC | City of Charlotte, Series 2019 A | DBT | 161037Y91 | Long | Modellwert (Stufe 2) | 16.133.968 $ | 2,80 | 15.165.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority, Series 2023 | DBT | 39160CBN6 | Long | Modellwert (Stufe 2) | 9.230.362 $ | 1,60 | 8.905.000 | |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill, Series 2019 | DBT | 914714CZ1 | Long | Modellwert (Stufe 2) | 20.038.934 $ | 3,47 | 18.600.000 | |
| County of Wake NC | County of Wake, Series 2021 | DBT | 930876FJ1 | Long | Modellwert (Stufe 2) | 20.227.868 $ | 3,51 | 19.715.000 | |
| County of Johnston NC | County of Johnston, Series 2025 | DBT | 479340YZ8 | Long | Modellwert (Stufe 2) | 5.658.341 $ | 0,98 | 5.000.000 | |
| Nash Health Care Systems | Nash Health Care Systems, Series 2025 | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 6.985.960 $ | 1,21 | 6.750.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series 41 | DBT | 658207XJ9 | Long | Modellwert (Stufe 2) | 27.540.689 $ | 4,77 | 31.440.000 | |
| Public Finance Authority | Public Finance Authority, Series 2024 A-2 | DBT | 74441XHX0 | Long | Modellwert (Stufe 2) | 12.722.983 $ | 2,21 | 20.270.000 | |
| University of North Carolina at Charlotte (The) | University of North Carolina at Charlotte (The), Series 2017 | DBT | 914716H73 | Long | Modellwert (Stufe 2) | 5.064.220 $ | 0,88 | 5.000.000 | |
| County of Guilford NC | County of Guilford, Series 2024 | DBT | 401784V42 | Long | Modellwert (Stufe 2) | 21.089.916 $ | 3,66 | 20.085.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2025 B | DBT | 584002C31 | Long | Modellwert (Stufe 2) | 5.011.029 $ | 0,87 | 5.000.000 | |
| Town of Cary NC Combined Utility Systems Revenue | Town of Cary, Series 2017 B | DBT | 147056HC2 | Long | Modellwert (Stufe 2) | 5.001.627 $ | 0,87 | 5.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK63 | Long | Modellwert (Stufe 2) | 9.173.398 $ | 1,59 | 9.920.000 | |
| Western Carolina University | Western Carolina University, Series 2020 B | DBT | 957897ME8 | Long | Modellwert (Stufe 2) | 5.587.958 $ | 0,97 | 6.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 4.523.156 $ | 0,78 | 5.300.000 | |
| City of Greensboro NC Combined Water & Sewer System Revenue | City of Greensboro, Series 2020 A | DBT | 395468MJ7 | Long | Modellwert (Stufe 2) | 9.730.244 $ | 1,69 | 9.500.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 5.259.215 $ | 0,91 | 6.180.000 | |
| County of Iredell NC | County of Iredell, Series 2025 | DBT | 462668MD3 | Long | Modellwert (Stufe 2) | 4.204.405 $ | 0,73 | 4.195.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2018 | DBT | 161045PA1 | Long | Modellwert (Stufe 2) | 4.577.900 $ | 0,79 | 4.650.000 | |
| City of Fayetteville NC Public Works Commission Revenue | City of Fayetteville, Series 2018 | DBT | 312805LF9 | Long | Modellwert (Stufe 2) | 6.263.817 $ | 1,09 | 6.215.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham, Series 2024 | DBT | 266818DQ3 | Long | Modellwert (Stufe 2) | 7.001.898 $ | 1,21 | 7.360.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 9.164.868 $ | 1,59 | 8.905.000 | |
| University of North Carolina at Wilmington | University of North Carolina at Wilmington, Series 2015 | DBT | 91472TAS3 | Long | Modellwert (Stufe 2) | 3.005.574 $ | 0,52 | 3.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2019 BB | DBT | 6461365N7 | Long | Modellwert (Stufe 2) | 4.696.987 $ | 0,81 | 4.690.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh, Series 2023 | DBT | 751100NP9 | Long | Modellwert (Stufe 2) | 2.807.200 $ | 0,49 | 3.000.000 | |
| Raleigh Durham Airport Authority | Raleigh Durham Airport Authority, Series 2020 A | DBT | 751073ME4 | Long | Modellwert (Stufe 2) | 3.273.619 $ | 0,57 | 3.130.000 | |
| Water and Sewer Authority of Cabarrus County | Water and Sewer Authority of Cabarrus County, Series 2024 | DBT | 12677TAX1 | Long | Modellwert (Stufe 2) | 2.613.733 $ | 0,45 | 2.685.000 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020 A | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 2.599.571 $ | 0,45 | 2.500.000 | |
| Greenville Utilities Commission | Greenville Utilities Commission, Series 2025 | DBT | 396321FP1 | Long | Modellwert (Stufe 2) | 2.593.818 $ | 0,45 | 2.460.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | Town of Fuquay-Varina, Series 2024 C | DBT | 36106QDD8 | Long | Modellwert (Stufe 2) | 2.549.304 $ | 0,44 | 2.320.000 | |
| Town of Holly Springs NC | Town of Holly Springs, Series 2024 | DBT | 436084AV9 | Long | Modellwert (Stufe 2) | 2.432.859 $ | 0,42 | 2.500.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 2.251.020 $ | 0,39 | 2.500.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.148.254 $ | 0,37 | 2.800.000 | |
| City of Raleigh NC | City of Raleigh, Series 2023 A | DBT | 751091UG2 | Long | Modellwert (Stufe 2) | 1.950.330 $ | 0,34 | 1.775.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 1.933.375 $ | 0,34 | 2.300.000 | |
| State of North Carolina | State of North Carolina, Series 2025 | DBT | 658268FM4 | Long | Modellwert (Stufe 2) | 1.674.155 $ | 0,29 | 1.500.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 1.656.056 $ | 0,29 | 1.600.000 | |
| North Carolina Central University | North Carolina Central University, Series 2019 | DBT | 65819PDW5 | Long | Modellwert (Stufe 2) | 2.490.732 $ | 0,43 | 2.575.000 | |
| County of Buncombe NC | County of Buncombe, Series 2026 A | DBT | 120511XP0 | Long | Modellwert (Stufe 2) | 1.609.960 $ | 0,28 | 1.590.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 1.516.419 $ | 0,26 | 1.500.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.391.481 $ | 0,24 | 1.600.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2025 A | DBT | 658262HB9 | Long | Modellwert (Stufe 2) | 2.943.538 $ | 0,51 | 2.850.000 | |
| City of Durham NC | City of Durham, Series 2026 A | DBT | 26678PHY9 | Long | Modellwert (Stufe 2) | 1.193.239 $ | 0,21 | 1.075.000 | |
| County of Johnston NC Water & Sewer System Revenue | County of Johnston, Series 2023 | DBT | 479357BP9 | Long | Modellwert (Stufe 2) | 1.076.694 $ | 0,19 | 1.150.000 | |
| North Carolina Agricultural & Technical State University | North Carolina Agricultural & Technical State University, Series 2023 | DBT | 658187JT7 | Long | Modellwert (Stufe 2) | 1.068.372 $ | 0,19 | 1.000.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 1.322.169 $ | 0,23 | 2.350.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2023 A | DBT | 40064REZ8 | Long | Modellwert (Stufe 2) | 2.179.141 $ | 0,38 | 2.030.000 | |
| County of Henderson NC | County of Henderson, Series 2025 | DBT | 424898GM0 | Long | Modellwert (Stufe 2) | 1.341.592 $ | 0,23 | 1.200.000 | |
| County of Dare NC | County of Dare, Series 2021 A | DBT | 23720EDN7 | Long | Modellwert (Stufe 2) | 1.501.211 $ | 0,26 | 1.660.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series 2020 A | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 502.808 $ | 0,09 | 500.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFP8 | Long | Modellwert (Stufe 2) | 661.355 $ | 0,11 | 660.000 | |
| County of Lincoln NC Enterprise System Revenue | County of Lincoln, Series 2020 | DBT | 53334CBU2 | Long | Modellwert (Stufe 2) | 791.511 $ | 0,14 | 880.000 | |
| County of Catawba NC | County of Catawba, Series 2023 | DBT | 149063DK2 | Long | Modellwert (Stufe 2) | 401.228 $ | 0,07 | 400.000 | |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority, Series 2025 | DBT | 139391FX9 | Long | Modellwert (Stufe 2) | 990.960 $ | 0,17 | 875.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAJ3 | Long | Modellwert (Stufe 2) | 401.553 $ | 0,07 | 400.000 | |
| University of North Carolina System | University of North Carolina System, Series 2008 A | DBT | 9147208R1 | Long | Modellwert (Stufe 2) | 160.077 $ | 0,03 | 160.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 272.224 $ | 0,05 | 308.560 | |
| 562.322.389 $ | 97,48 | 573.528.560 |