| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.530.428 $ | 98,21 | 78.385.000 | |||||||
| WINSTON-SALEM N C WTR & SWR SYS REV | City of Winston-Salem NC Water & Sewer System Revenue | DBT | 975700MG7 | Long | Modellwert (Stufe 2) | 2.279.068 $ | 2,75 | 2.165.000 | |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 | North Carolina Municipal Power Agency No 1 | DBT | 658203X41 | Long | Modellwert (Stufe 2) | 2.137.685 $ | 2,57 | 2.000.000 | |
| CHARLOTTE NC WATER AND SEWER | City of Charlotte NC Water & Sewer System Revenue | DBT | 161045NX3 | Long | Modellwert (Stufe 2) | 2.125.713 $ | 2,56 | 2.000.000 | |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV | North Carolina Agricultural & Technical State University | DBT | 658187GW3 | Long | Modellwert (Stufe 2) | 2.110.882 $ | 2,54 | 2.000.000 | |
| UNIVERSITY OF NORTH CAROLINA-WILMINGTON | University of North Carolina at Wilmington | DBT | 91472TAP9 | Long | Modellwert (Stufe 2) | 2.110.295 $ | 2,54 | 2.000.000 | |
| WAKE CNTY N C | County of Wake NC | DBT | 930876DV6 | Long | Modellwert (Stufe 2) | 4.919.421 $ | 5,93 | 4.540.000 | |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO | University of North Carolina at Greensboro | DBT | 914719TM1 | Long | Modellwert (Stufe 2) | 2.739.130 $ | 3,30 | 2.640.000 | |
| CATAWBA CNTY N C LTD OBLIG | County of Catawba NC | DBT | 149063CM9 | Long | Modellwert (Stufe 2) | 2.015.788 $ | 2,43 | 1.940.000 | |
| NORTH CAROLINA TPK AUTH | North Carolina Turnpike Authority | DBT | 65830RBJ7 | Long | Modellwert (Stufe 2) | 4.745.279 $ | 5,72 | 4.650.000 | |
| UNION CNTY N C LTD OBLIG | County of Union NC | DBT | 906409AN7 | Long | Modellwert (Stufe 2) | 1.798.739 $ | 2,17 | 1.715.000 | |
| NORTH CAROLINA MED CARE COMMN | North Carolina Medical Care Commission | DBT | 65820YQH2 | Long | Modellwert (Stufe 2) | 7.651.437 $ | 9,22 | 7.630.000 | |
| NORTH CAROLINA HSG FIN AGY | North Carolina Housing Finance Agency | DBT | 658207K53 | Long | Modellwert (Stufe 2) | 1.743.946 $ | 2,10 | 1.990.000 | |
| RANDOLPH CNTY N C LTD OBLIG | County of Randolph NC | DBT | 752598BG6 | Long | Modellwert (Stufe 2) | 1.647.003 $ | 1,98 | 1.500.000 | |
| DURHAM CAPITAL FING CORP LTD OBL | Durham Capital Financing Corp | DBT | 266780DK8 | Long | Modellwert (Stufe 2) | 1.582.690 $ | 1,91 | 1.500.000 | |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | North Carolina Capital Facilities Finance Agency | DBT | 65819GLU0 | Long | Modellwert (Stufe 2) | 2.592.076 $ | 3,12 | 2.500.000 | |
| KANNAPOLIS N C WTR & SWR REV | City of Kannapolis NC | DBT | 484580BC8 | Long | Modellwert (Stufe 2) | 1.405.173 $ | 1,69 | 1.365.000 | |
| PENDER CNTY N C | County of Pender NC | DBT | 706716BJ5 | Long | Modellwert (Stufe 2) | 2.595.984 $ | 3,13 | 2.455.000 | |
| NEW HANOVER CNTY N C | County of New Hanover NC | DBT | 644804FB7 | Long | Modellwert (Stufe 2) | 1.343.804 $ | 1,62 | 1.200.000 | |
| CHARLOTTE N C ARPT REV | City of Charlotte NC Airport Revenue | DBT | 161036QS0 | Long | Modellwert (Stufe 2) | 1.856.415 $ | 2,24 | 1.695.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission | DBT | 65820YMM5 | Long | Modellwert (Stufe 2) | 2.269.340 $ | 2,73 | 2.260.000 | |
| APPALACHIAN ST UNIV N C | Appalachian State University | DBT | 037777YT0 | Long | Modellwert (Stufe 2) | 1.213.820 $ | 1,46 | 1.095.000 | |
| RALEIGH-DURHAM N C ARPT AUTH | Raleigh Durham Airport Authority | DBT | 751073ME4 | Long | Modellwert (Stufe 2) | 1.089.490 $ | 1,31 | 1.000.000 | |
| ROCKY MOUNT N C | City of Rocky Mount NC | DBT | 774652AK7 | Long | Modellwert (Stufe 2) | 1.084.496 $ | 1,31 | 1.000.000 | |
| WESTERN CAROLINA UNIV N C | Western Carolina University | DBT | 957897JL6 | Long | Modellwert (Stufe 2) | 1.991.509 $ | 2,40 | 1.825.000 | |
| MONROE N C | City of Monroe NC | DBT | 611199AU4 | Long | Modellwert (Stufe 2) | 1.069.534 $ | 1,29 | 1.000.000 | |
| DURHAM N C LTD OBLIG REV | City of Durham NC | DBT | 26678PFE5 | Long | Modellwert (Stufe 2) | 1.061.885 $ | 1,28 | 1.000.000 | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP | North Carolina Housing Finance Agency | DBT | 658207TX3 | Long | Modellwert (Stufe 2) | 2.169.479 $ | 2,61 | 2.320.000 | |
| SAMPSON CNTY N C | County of Sampson NC | DBT | 79588VBN4 | Long | Modellwert (Stufe 2) | 1.023.467 $ | 1,23 | 1.000.000 | |
| HARNETT CNTY N C LTD OBLIG | County of Harnett NC | DBT | 41333TBT4 | Long | Modellwert (Stufe 2) | 976.542 $ | 1,18 | 955.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | State of North Carolina | DBT | 658268DE4 | Long | Modellwert (Stufe 2) | 950.138 $ | 1,14 | 900.000 | |
| ONSLOW N C WTR & SWR AUTH | Onslow Water & Sewer Authority | DBT | 682852CV8 | Long | Modellwert (Stufe 2) | 863.352 $ | 1,04 | 820.000 | |
| CLAYTON N C | Town of Clayton NC Water & Sewer Revenue | DBT | 184383AQ0 | Long | Modellwert (Stufe 2) | 840.281 $ | 1,01 | 725.000 | |
| NORTH CAROLINA TPK AUTH MONROE E | North Carolina Turnpike Authority | DBT | 65830UAL6 | Long | Modellwert (Stufe 2) | 1.169.476 $ | 1,41 | 1.650.000 | |
| MARTIN CNTY LTD OBLIG | County of Martin NC | DBT | 573252AP8 | Long | Modellwert (Stufe 2) | 744.599 $ | 0,90 | 730.000 | |
| DURHAM CNTY N C | County of Durham NC | DBT | 266705Q96 | Long | Modellwert (Stufe 2) | 724.079 $ | 0,87 | 620.000 | |
| GASTONIA N C UTIL SYS REV | City of Gastonia NC Combined Utilities System Revenue | DBT | 367319ET3 | Long | Modellwert (Stufe 2) | 980.282 $ | 1,18 | 925.000 | |
| NC Medical Care | North Carolina Medical Care Commission | DBT | 65821DWG2 | Long | Modellwert (Stufe 2) | 654.697 $ | 0,79 | 595.000 | |
| NORTH CAROLINA CENT UNIV | North Carolina Central University | DBT | 65819PCF3 | Long | Modellwert (Stufe 2) | 1.723.247 $ | 2,08 | 1.625.000 | |
| UNION CNTY N C ENTERPRISE SYS | County of Union NC Enterprise System Revenue | DBT | 906400DA1 | Long | Modellwert (Stufe 2) | 539.112 $ | 0,65 | 500.000 | |
| HENDERSON CNTY NC | County of Henderson NC | DBT | 424898BN3 | Long | Modellwert (Stufe 2) | 535.179 $ | 0,64 | 500.000 | |
| WILKES CNTY N C | County of Wilkes NC | DBT | 968389AM8 | Long | Modellwert (Stufe 2) | 529.156 $ | 0,64 | 500.000 | |
| WILMINGTON N C | City of Wilmington NC | DBT | 971697CH8 | Long | Modellwert (Stufe 2) | 518.747 $ | 0,62 | 500.000 | |
| LEE CNTY N C | County of Lee NC | DBT | 523724AT9 | Long | Modellwert (Stufe 2) | 517.304 $ | 0,62 | 500.000 | |
| FUQUAY-VARINA N C | Town of Fuquay-Varina NC Combined Utilities Revenue | DBT | 36106QAN9 | Long | Modellwert (Stufe 2) | 850.651 $ | 1,02 | 785.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | North Carolina Medical Care Commission | DBT | 65821DTF8 | Long | Modellwert (Stufe 2) | 469.909 $ | 0,57 | 465.000 | |
| NORTH CAROLINA ST CAP FACS FIN AGY EDUCATIONAL FACS REV | North Carolina Capital Facilities Finance Agency | DBT | 65818PMR7 | Long | Modellwert (Stufe 2) | 446.363 $ | 0,54 | 400.000 | |
| WINSTON-SALEM NC W&S | City of Winston-Salem NC Water & Sewer System Revenue | DBT | 975700NJ0 | Long | Modellwert (Stufe 2) | 428.360 $ | 0,52 | 400.000 | |
| ONSLOW CNTY N C | County of Onslow NC | DBT | 68285TBS7 | Long | Modellwert (Stufe 2) | 421.084 $ | 0,51 | 405.000 | |
| DAVIDSON CNTY N C LTD OBLIG | County of Davidson NC | DBT | 238603CF9 | Long | Modellwert (Stufe 2) | 416.649 $ | 0,50 | 400.000 | |
| SURRY CNTY N C | County of Surry NC | DBT | 86888UBJ7 | Long | Modellwert (Stufe 2) | 716.925 $ | 0,86 | 625.000 | |
| GASTON CNTY NC LIMITED OBLIG | County of Gaston NC | DBT | 36730WAS9 | Long | Modellwert (Stufe 2) | 627.691 $ | 0,76 | 550.000 | |
| NORTH CAROLINA ST UNIV N C RALEIGH REV | North Carolina State University at Raleigh | DBT | 658289G31 | Long | Modellwert (Stufe 2) | 622.633 $ | 0,75 | 550.000 | |
| DARE CNTY NC UTIL SYS | County of Dare NC Utilities System Revenue | DBT | 237200EA4 | Long | Modellwert (Stufe 2) | 316.599 $ | 0,38 | 300.000 | |
| UNIVERSITY OF NORTH CAROLINA-CHARLOTTE | University of North Carolina at Charlotte/The | DBT | 914716P82 | Long | Modellwert (Stufe 2) | 518.339 $ | 0,62 | 500.000 | |
| JACKSONVILLE NC ENTERPRISE SYS REVENUE | City of Jacksonville NC Enterprise System Revenue | DBT | 469650AM7 | Long | Modellwert (Stufe 2) | 286.459 $ | 0,35 | 250.000 | |
| BRUNSWICK CNTY N C | County of Brunswick NC | DBT | 117073BL9 | Long | Modellwert (Stufe 2) | 532.438 $ | 0,64 | 500.000 | |
| DARE CNTY N C LTD OBLIG | County of Dare NC | DBT | 23720ECT5 | Long | Modellwert (Stufe 2) | 236.591 $ | 0,28 | 225.000 | |
| 81.530.428 $ | 98,21 | 78.385.000 |