| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.761.536 $ | 98,35 | 104.025.000 | ||||||
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2038 | DBT | 65830RCG2 | Long | Modellwert (Stufe 2) | 5.071.894 $ | 5,16 | 5.120.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 5 07/01/2046 | DBT | 6582074D4 | Long | Modellwert (Stufe 2) | 8.963.581 $ | 9,11 | 9.775.000 | |
| CHATHAM (NC), COUNTY OF | NC CHM 4 11/01/2037 | DBT | 16207RDP9 | Long | Modellwert (Stufe 2) | 2.629.360 $ | 2,67 | 2.750.000 | |
| SAMPSON CNTY N C | NC SAM 5 09/01/2040 | DBT | 79588VBR5 | Long | Modellwert (Stufe 2) | 1.752.258 $ | 1,78 | 1.750.000 | |
| NEW HANOVER (NC), COUNTY OF | NC NHVMED 5 10/01/2034 | DBT | 644804FF8 | Long | Modellwert (Stufe 2) | 1.519.905 $ | 1,54 | 1.500.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 5 01/15/2039 | DBT | 160853RT6 | Long | Modellwert (Stufe 2) | 1.500.030 $ | 1,52 | 1.500.000 | |
| WAYNE (NC), COUNTY OF | NC WAY 4 06/01/2034 | DBT | 945863PZ5 | Long | Modellwert (Stufe 2) | 1.431.105 $ | 1,45 | 1.500.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAAPT 5 07/01/2042 | DBT | 161036MH8 | Long | Modellwert (Stufe 2) | 4.846.799 $ | 4,93 | 4.855.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 06/01/2040 | DBT | 65821DSM4 | Long | Modellwert (Stufe 2) | 3.979.449 $ | 4,04 | 4.445.000 | |
| UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) | NC UNCHGR 4 04/01/2039 | DBT | 914722RH8 | Long | Modellwert (Stufe 2) | 1.251.646 $ | 1,27 | 1.380.000 | |
| CARY (NC), TOWN OF | NC CRYGEN 4 12/01/2042 | DBT | 147056HC2 | Long | Modellwert (Stufe 2) | 1.488.936 $ | 1,51 | 1.655.000 | |
| GREENVILLE N C UTILS COMMN | NC GRVUTL 5 09/01/2049 | DBT | 396321FP1 | Long | Modellwert (Stufe 2) | 2.069.225 $ | 2,10 | 2.260.000 | |
| CABARRUS (NC), COUNTY OF | NC CAB 4 06/01/2035 | DBT | 12677RCU9 | Long | Modellwert (Stufe 2) | 1.967.092 $ | 2,00 | 2.045.000 | |
| MARTIN CNTY N C | NC MRTOBL 4.75 06/01/2034 | DBT | 573252AR4 | Long | Modellwert (Stufe 2) | 1.148.471 $ | 1,17 | 1.150.000 | |
| WAKE COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY (THE) (NC) | NC WAKPOL 4 06/01/2041 | DBT | 930868BX1 | Long | Modellwert (Stufe 2) | 1.119.182 $ | 1,14 | 1.260.000 | |
| SCOTLAND (NC), COUNTY OF | NC SCO 4.5 12/01/2036 | DBT | 809323BN7 | Long | Modellwert (Stufe 2) | 1.250.329 $ | 1,27 | 1.310.000 | |
| MECKLENBURG CNTY N C | NC MEC 4 02/01/2044 | DBT | 58400CCE5 | Long | Modellwert (Stufe 2) | 1.486.876 $ | 1,51 | 1.695.000 | |
| WINSTON-SALEM N C | NC WIN 4 06/01/2043 | DBT | 975673HT4 | Long | Modellwert (Stufe 2) | 1.279.185 $ | 1,30 | 1.415.000 | |
| CENTENNIAL AUTH N C | NC CENGEN 5 10/01/2040 | DBT | 15136FBE0 | Long | Modellwert (Stufe 2) | 1.020.520 $ | 1,04 | 1.000.000 | |
| HOLLY SPRINGS N C | NC HSPGEN 4 11/01/2044 | DBT | 436084AU1 | Long | Modellwert (Stufe 2) | 2.055.991 $ | 2,09 | 2.280.000 | |
| APPALACHIAN STATE UNIVERSITY (NC) | NC ASUHGR 5 05/01/2036 | DBT | 037777YU7 | Long | Modellwert (Stufe 2) | 1.696.725 $ | 1,72 | 1.700.000 | |
| WESTERN CAROLINA UNIVERSITY | NC WESHGR 5 10/01/2035 | DBT | 957897KM2 | Long | Modellwert (Stufe 2) | 2.069.428 $ | 2,10 | 2.075.000 | |
| FUQUAY-VARINA (NC), TOWN OF | NC FQUUTL 5 04/01/2040 | DBT | 36106QAX7 | Long | Modellwert (Stufe 2) | 1.445.405 $ | 1,47 | 1.500.000 | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA (THE) (NC) | NC WESHGR 5 10/01/2043 | DBT | 957897KR1 | Long | Modellwert (Stufe 2) | 1.364.526 $ | 1,39 | 1.455.000 | |
| DURHAM (NC), CITY OF | NC DUR 4 04/01/2036 | DBT | 26678PFG0 | Long | Modellwert (Stufe 2) | 961.680 $ | 0,98 | 1.000.000 | |
| BUNCOMBE CNTY N C | NC BUNOBL 4 06/01/2046 | DBT | 120525LC2 | Long | Modellwert (Stufe 2) | 1.210.342 $ | 1,23 | 1.365.000 | |
| NEW HANOVER CNTY N C | NC HNVOBG 4 10/01/2044 | DBT | 64480PHT9 | Long | Modellwert (Stufe 2) | 1.038.813 $ | 1,06 | 1.180.000 | |
| SAMPSON (NC), COUNTY OF | NC SAM 4 09/01/2036 | DBT | 79588VBP9 | Long | Modellwert (Stufe 2) | 1.391.410 $ | 1,41 | 1.500.000 | |
| PENDER CNTY N C | NC PEN 4 03/01/2045 | DBT | 706711KK3 | Long | Modellwert (Stufe 2) | 1.776.249 $ | 1,81 | 2.050.000 | |
| JOHNSTON CNTY N C | NC JOHUTL 5 04/01/2043 | DBT | 479357CG8 | Long | Modellwert (Stufe 2) | 2.492.602 $ | 2,53 | 2.555.000 | |
| FUQUAY-VARINA N C | NC FQUUTL 4 06/01/2043 | DBT | 36106QDF3 | Long | Modellwert (Stufe 2) | 3.233.593 $ | 3,29 | 3.740.000 | |
| PERSON CNTY N C | NC PERGEN 4 12/01/2044 | DBT | 71534TBQ4 | Long | Modellwert (Stufe 2) | 1.271.926 $ | 1,29 | 1.415.000 | |
| UNIVERSITY N C | NC UNCHGR 4 06/01/2029 | DBT | 91472TBC7 | Long | Modellwert (Stufe 2) | 1.924.605 $ | 1,96 | 1.950.000 | |
| EAST CAROLINA UNIV N C | NC EASHGR 4.12 10/01/2049 | DBT | 271371J31 | Long | Modellwert (Stufe 2) | 736.945 $ | 0,75 | 865.000 | |
| CLAYTON N C | NC CLAUTL 5 08/01/2040 | DBT | 184383AR8 | Long | Modellwert (Stufe 2) | 714.861 $ | 0,73 | 700.000 | |
| UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) | NC UNCHGR 4 10/01/2037 | DBT | 914716H40 | Long | Modellwert (Stufe 2) | 1.406.295 $ | 1,43 | 1.500.000 | |
| SURRY CNTY N C | NC SRRGEN 4 06/01/2037 | DBT | 86888UBN8 | Long | Modellwert (Stufe 2) | 2.034.543 $ | 2,07 | 2.350.000 | |
| RALEIGH (NC), CITY OF | NC RAL 4 04/01/2043 | DBT | 751091UJ6 | Long | Modellwert (Stufe 2) | 615.374 $ | 0,63 | 695.000 | |
| HARNETT (NC), COUNTY OF | NC HARGEN 4.25 04/01/2044 | DBT | 41333TCZ9 | Long | Modellwert (Stufe 2) | 578.916 $ | 0,59 | 650.000 | |
| ASHE (NC), COUNTY OF | NC ASE 4.12 06/01/2044 | DBT | 043891AU4 | Long | Modellwert (Stufe 2) | 572.585 $ | 0,58 | 650.000 | |
| ALAMANCE (NC), COUNTY OF | NC ALA 4 05/01/2041 | DBT | 010734VH1 | Long | Modellwert (Stufe 2) | 842.939 $ | 0,86 | 940.000 | |
| METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE COUNTY (NC) | NC BUNUTL 5 07/01/2039 | DBT | 120532KF2 | Long | Modellwert (Stufe 2) | 550.110 $ | 0,56 | 550.000 | |
| WESTERN CAROLINA UNIV N C | NC WESHGR 4.38 04/01/2045 | DBT | 957897NG2 | Long | Modellwert (Stufe 2) | 1.083.882 $ | 1,10 | 1.200.000 | |
| PITT (NC), COUNTY OF | NC PIT 4 04/01/2034 | DBT | 724505EB4 | Long | Modellwert (Stufe 2) | 528.583 $ | 0,54 | 550.000 | |
| BURLINGTON N C | NC BUR 4.5 08/01/2044 | DBT | 121889TG4 | Long | Modellwert (Stufe 2) | 514.063 $ | 0,52 | 550.000 | |
| HENDERSONVILLE N C | NC HNDUTL 4.5 06/01/2043 | DBT | 42538PAQ0 | Long | Modellwert (Stufe 2) | 513.794 $ | 0,52 | 550.000 | |
| GRANVILLE CNTY N C | NC GRN 5 04/01/2040 | DBT | 38850PBK0 | Long | Modellwert (Stufe 2) | 508.320 $ | 0,52 | 500.000 | |
| NORTH CAROLINA ST UNIV N C | NC NCSHGR 4 10/01/2045 | DBT | 658289P31 | Long | Modellwert (Stufe 2) | 501.358 $ | 0,51 | 590.000 | |
| KANNAPOLIS (NC), CITY OF | NC KANGEN 5 04/01/2032 | DBT | 484580BE4 | Long | Modellwert (Stufe 2) | 500.140 $ | 0,51 | 500.000 | |
| MONROE (NC), CITY OF | NC MONGEN 5 03/01/2039 | DBT | 611199AW0 | Long | Modellwert (Stufe 2) | 1.036.646 $ | 1,05 | 1.045.000 | |
| ORANGE CNTY N C | NC ORA 5 10/01/2042 | DBT | 684566FH0 | Long | Modellwert (Stufe 2) | 1.169.655 $ | 1,19 | 1.250.000 | |
| THOMASVILLE N C | NC THO 4 05/01/2036 | DBT | 884708AR9 | Long | Modellwert (Stufe 2) | 470.270 $ | 0,48 | 500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 4.55 07/01/2045 | DBT | 65821FKY1 | Long | Modellwert (Stufe 2) | 482.445 $ | 0,49 | 530.000 | |
| GREENVILLE (NC), CITY OF | NC GRV 4.25 03/01/2045 | DBT | 396314BK1 | Long | Modellwert (Stufe 2) | 445.755 $ | 0,45 | 500.000 | |
| WILSON N C | NC WLSGEN 4 10/01/2042 | DBT | 972335AS2 | Long | Modellwert (Stufe 2) | 439.825 $ | 0,45 | 500.000 | |
| MACON CNTY N C | NC MACGEN 4 10/01/2044 | DBT | 555645BM1 | Long | Modellwert (Stufe 2) | 871.090 $ | 0,89 | 1.000.000 | |
| GREENSBORO N C | NC GREOBL 4 10/01/2044 | DBT | 395476HA5 | Long | Modellwert (Stufe 2) | 432.520 $ | 0,44 | 500.000 | |
| MEBANE N C | NC MEBUTL 4 08/01/2044 | DBT | 583445AT8 | Long | Modellwert (Stufe 2) | 430.770 $ | 0,44 | 500.000 | |
| UNIVERSITY N C GREENSBORO | NC UNCHGR 5 04/01/2038 | DBT | 914719WZ8 | Long | Modellwert (Stufe 2) | 427.627 $ | 0,43 | 425.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2048 | DBT | 161036VM7 | Long | Modellwert (Stufe 2) | 670.252 $ | 0,68 | 675.000 | |
| ROBESON CNTY N C | NC RBS 4 06/01/2044 | DBT | 770659BH2 | Long | Modellwert (Stufe 2) | 988.695 $ | 1,00 | 1.160.000 | |
| CATAWBA (NC), COUNTY OF | NC CATGEN 4 04/01/2042 | DBT | 149063DJ5 | Long | Modellwert (Stufe 2) | 654.172 $ | 0,66 | 740.000 | |
| WILKES CNTY N C | NC WILGEN 5 06/01/2031 | DBT | 968389AR7 | Long | Modellwert (Stufe 2) | 350.277 $ | 0,36 | 350.000 | |
| ONSLOW WATER & SEWER AUTHORITY (NC) | NC ONSUTL 4 12/01/2049 | DBT | 682852ER5 | Long | Modellwert (Stufe 2) | 309.064 $ | 0,31 | 375.000 | |
| GREENSBORO (NC), CITY OF | NC GREGEN 4 06/01/2047 | DBT | 395468KZ3 | Long | Modellwert (Stufe 2) | 303.422 $ | 0,31 | 355.000 | |
| UNION (NC), COUNTY OF | NC UNIGEN 4 06/01/2044 | DBT | 906400FG6 | Long | Modellwert (Stufe 2) | 293.825 $ | 0,30 | 335.000 | |
| SANFORD N C | NC SANGEN 4 06/01/2044 | DBT | 800618DK3 | Long | Modellwert (Stufe 2) | 982.663 $ | 1,00 | 1.135.000 | |
| HENDERSON CNTY N C | NC HENOBG 4.12 10/01/2045 | DBT | 424898GS7 | Long | Modellwert (Stufe 2) | 1.043.047 $ | 1,06 | 1.270.000 | |
| LINCOLN CNTY N C | NC LINUTL 3 08/01/2039 | DBT | 53334CBS7 | Long | Modellwert (Stufe 2) | 788.401 $ | 0,80 | 1.005.000 | |
| MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING CORP (MS) | MS MSUFAC 4 08/01/2043 | DBT | 605699RW9 | Long | Modellwert (Stufe 2) | 260.586 $ | 0,26 | 300.000 | |
| NORTH CAROLINA (NC), STATE OF | NC NCSGEN 5 05/01/2029 | DBT | 65829QEY6 | Long | Modellwert (Stufe 2) | 379.180 $ | 0,39 | 370.000 | |
| DURHAM N C | NC DURUTL 4 08/01/2044 | DBT | 266818DP5 | Long | Modellwert (Stufe 2) | 220.708 $ | 0,22 | 250.000 | |
| DURHAM (NC), COUNTY OF | NC DUR 4 06/01/2036 | DBT | 266705R53 | Long | Modellwert (Stufe 2) | 217.618 $ | 0,22 | 225.000 | |
| NORTH CAROLINA ST | NC NCSGEN 5 03/01/2029 | DBT | 658268EP8 | Long | Modellwert (Stufe 2) | 205.958 $ | 0,21 | 200.000 | |
| HENDERSON (NC), COUNTY OF | NC HENOBG 4 06/01/2034 | DBT | 424898EA8 | Long | Modellwert (Stufe 2) | 323.926 $ | 0,33 | 350.000 | |
| ASHEVILLE (NC), CITY OF | NC ASHGEN 3 04/01/2041 | DBT | 044037CB3 | Long | Modellwert (Stufe 2) | 190.403 $ | 0,19 | 250.000 | |
| RUTHERFORD (NC), COUNTY OF | NC RUTGEN 5 03/01/2029 | DBT | 783237AY6 | Long | Modellwert (Stufe 2) | 180.051 $ | 0,18 | 175.000 | |
| WARREN CNTY N C | NC WAR 5 06/01/2027 | DBT | 935079AM5 | Long | Modellwert (Stufe 2) | 160.138 $ | 0,16 | 160.000 | |
| BUNCOMBE (NC), COUNTY OF | NC BUNOBL 4 06/01/2036 | DBT | 120525HJ2 | Long | Modellwert (Stufe 2) | 120.708 $ | 0,12 | 125.000 | |
| Gesamt | 96.761.536 $ | 98,35 | 104.025.000 |