| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.670.993 $ | 99,28 | 105.620.000 | |||||||
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2038 | DBT | 65830RCG2 | Long | Modellwert (Stufe 2) | 5.247.561 $ | 4,88 | 5.120.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 4.38 07/01/2044 | DBT | 6582076J9 | Long | Modellwert (Stufe 2) | 9.934.863 $ | 9,25 | 9.775.000 | |
| CHATHAM (NC), COUNTY OF | NC CHM 4 11/01/2037 | DBT | 16207RDP9 | Long | Modellwert (Stufe 2) | 2.789.808 $ | 2,60 | 2.750.000 | |
| SAMPSON CNTY N C | NC SAM 5 09/01/2040 | DBT | 79588VBR5 | Long | Modellwert (Stufe 2) | 1.988.109 $ | 1,85 | 1.960.000 | |
| CABARRUS (NC), COUNTY OF | NC CAB 4 06/01/2035 | DBT | 12677RCU9 | Long | Modellwert (Stufe 2) | 2.463.376 $ | 2,29 | 2.445.000 | |
| NEW HANOVER (NC), COUNTY OF | NC NHVMED 5 10/01/2034 | DBT | 644804FF8 | Long | Modellwert (Stufe 2) | 1.701.530 $ | 1,58 | 1.650.000 | |
| WAYNE (NC), COUNTY OF | NC WAY 4 06/01/2034 | DBT | 945863PZ5 | Long | Modellwert (Stufe 2) | 1.504.395 $ | 1,40 | 1.500.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 5 01/15/2039 | DBT | 160853RT6 | Long | Modellwert (Stufe 2) | 1.674.225 $ | 1,56 | 1.670.000 | |
| ROCKY MOUNT (NC), CITY OF | NC RKMOBL 4.5 05/01/2032 | DBT | 774652AQ4 | Long | Modellwert (Stufe 2) | 1.500.105 $ | 1,40 | 1.500.000 | |
| UNIVERSITY OF NORTH CAROLINA AT WILMINGTON (NC) | NC UNCHGR 4 04/01/2039 | DBT | 914722RH8 | Long | Modellwert (Stufe 2) | 1.688.306 $ | 1,57 | 1.680.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 06/01/2040 | DBT | 65821DSM4 | Long | Modellwert (Stufe 2) | 4.423.934 $ | 4,12 | 4.445.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAAPT 5 07/01/2042 | DBT | 161036MH8 | Long | Modellwert (Stufe 2) | 4.956.750 $ | 4,61 | 4.855.000 | |
| GREENVILLE N C UTILS COMMN | NC GRVUTL 5 09/01/2049 | DBT | 396321FP1 | Long | Modellwert (Stufe 2) | 2.298.266 $ | 2,14 | 2.260.000 | |
| WAKE COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY (THE) (NC) | NC WAKPOL 4 06/01/2041 | DBT | 930868BX1 | Long | Modellwert (Stufe 2) | 1.259.937 $ | 1,17 | 1.260.000 | |
| MONROE (NC), CITY OF | NC MONGEN 5 03/01/2039 | DBT | 611199AW0 | Long | Modellwert (Stufe 2) | 1.796.053 $ | 1,67 | 1.795.000 | |
| MECKLENBURG CNTY N C | NC MEC 4 02/01/2044 | DBT | 58400CCE5 | Long | Modellwert (Stufe 2) | 1.713.841 $ | 1,60 | 1.695.000 | |
| SCOTLAND (NC), COUNTY OF | NC SCO 4.5 12/01/2036 | DBT | 809323BN7 | Long | Modellwert (Stufe 2) | 1.378.279 $ | 1,28 | 1.360.000 | |
| WINSTON-SALEM N C | NC WIN 4 06/01/2043 | DBT | 975673HT4 | Long | Modellwert (Stufe 2) | 1.454.022 $ | 1,35 | 1.415.000 | |
| HOLLY SPRINGS N C | NC HSPGEN 4 11/01/2044 | DBT | 436084AU1 | Long | Modellwert (Stufe 2) | 2.329.292 $ | 2,17 | 2.280.000 | |
| MARTIN CNTY N C | NC MRTOBL 4.75 06/01/2034 | DBT | 573252AR4 | Long | Modellwert (Stufe 2) | 1.150.069 $ | 1,07 | 1.150.000 | |
| BUNCOMBE CNTY N C | NC BUNOBL 4 06/01/2046 | DBT | 120525LC2 | Long | Modellwert (Stufe 2) | 1.395.076 $ | 1,30 | 1.365.000 | |
| NEW HANOVER CNTY N C | NC HNVOBG 4 10/01/2044 | DBT | 64480PHT9 | Long | Modellwert (Stufe 2) | 1.190.651 $ | 1,11 | 1.180.000 | |
| PENDER CNTY N C | NC PEN 4 03/01/2045 | DBT | 706711KK3 | Long | Modellwert (Stufe 2) | 2.049.446 $ | 1,91 | 2.050.000 | |
| APPALACHIAN STATE UNIVERSITY (NC) | NC ASUHGR 5 05/01/2036 | DBT | 037777YU7 | Long | Modellwert (Stufe 2) | 1.743.685 $ | 1,62 | 1.700.000 | |
| WESTERN CAROLINA UNIVERSITY | NC WESHGR 5 10/01/2035 | DBT | 957897KM2 | Long | Modellwert (Stufe 2) | 2.104.115 $ | 1,96 | 2.075.000 | |
| BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA (THE) (NC) | NC WESHGR 5 10/01/2043 | DBT | 957897KR1 | Long | Modellwert (Stufe 2) | 1.471.743 $ | 1,37 | 1.455.000 | |
| DURHAM (NC), CITY OF | NC DUR 4 04/01/2036 | DBT | 26678PFG0 | Long | Modellwert (Stufe 2) | 1.012.810 $ | 0,94 | 1.000.000 | |
| FUQUAY-VARINA N C | NC FQUUTL 4 06/01/2043 | DBT | 36106QDF3 | Long | Modellwert (Stufe 2) | 3.741.500 $ | 3,48 | 3.740.000 | |
| SAMPSON (NC), COUNTY OF | NC SAM 4 09/01/2036 | DBT | 79588VBP9 | Long | Modellwert (Stufe 2) | 1.503.170 $ | 1,40 | 1.500.000 | |
| CARY (NC), TOWN OF | NC CRYGEN 4 12/01/2042 | DBT | 147056HC2 | Long | Modellwert (Stufe 2) | 1.251.098 $ | 1,16 | 1.250.000 | |
| FUQUAY-VARINA (NC), TOWN OF | NC FQUUTL 5 04/01/2040 | DBT | 36106QAX7 | Long | Modellwert (Stufe 2) | 1.509.115 $ | 1,40 | 1.500.000 | |
| PERSON CNTY N C | NC PERGEN 4 12/01/2044 | DBT | 71534TBQ4 | Long | Modellwert (Stufe 2) | 997.390 $ | 0,93 | 1.000.000 | |
| JOHNSTON CNTY N C | NC JOHUTL 5 04/01/2043 | DBT | 479357CG8 | Long | Modellwert (Stufe 2) | 2.664.633 $ | 2,48 | 2.555.000 | |
| EAST CAROLINA UNIV N C | NC EASHGR 4.12 10/01/2049 | DBT | 271371J31 | Long | Modellwert (Stufe 2) | 866.453 $ | 0,81 | 865.000 | |
| CLAYTON N C | NC CLAUTL 5 08/01/2040 | DBT | 184383AR8 | Long | Modellwert (Stufe 2) | 763.098 $ | 0,71 | 700.000 | |
| UNIVERSITY OF NORTH CAROLINA AT PEMBROKE (NC) | NC UNCHGR 4 10/01/2037 | DBT | 914716H40 | Long | Modellwert (Stufe 2) | 1.508.773 $ | 1,40 | 1.500.000 | |
| UNIVERSITY N C | NC UNCHGR 4 06/01/2029 | DBT | 91472TBC7 | Long | Modellwert (Stufe 2) | 2.000.563 $ | 1,86 | 2.000.000 | |
| SURRY CNTY N C | NC SRRGEN 4 06/01/2037 | DBT | 86888UBN8 | Long | Modellwert (Stufe 2) | 2.250.002 $ | 2,09 | 2.350.000 | |
| RALEIGH (NC), CITY OF | NC RAL 4 04/01/2043 | DBT | 751091UJ6 | Long | Modellwert (Stufe 2) | 704.834 $ | 0,66 | 695.000 | |
| HARNETT (NC), COUNTY OF | NC HARGEN 4.25 04/01/2044 | DBT | 41333TCZ9 | Long | Modellwert (Stufe 2) | 660.426 $ | 0,61 | 650.000 | |
| ASHE (NC), COUNTY OF | NC ASE 4.12 06/01/2044 | DBT | 043891AU4 | Long | Modellwert (Stufe 2) | 657.651 $ | 0,61 | 650.000 | |
| ALAMANCE (NC), COUNTY OF | NC ALA 4 05/01/2041 | DBT | 010734VH1 | Long | Modellwert (Stufe 2) | 959.898 $ | 0,89 | 940.000 | |
| WESTERN CAROLINA UNIV N C | NC WESHGR 4.38 04/01/2045 | DBT | 957897NG2 | Long | Modellwert (Stufe 2) | 1.234.860 $ | 1,15 | 1.200.000 | |
| NORTH CAROLINA ST UNIV N C | NC NCSHGR 4 10/01/2045 | DBT | 658289P31 | Long | Modellwert (Stufe 2) | 586.053 $ | 0,55 | 590.000 | |
| BURLINGTON N C | NC BUR 4.5 08/01/2044 | DBT | 121889TG4 | Long | Modellwert (Stufe 2) | 582.802 $ | 0,54 | 550.000 | |
| HENDERSONVILLE N C | NC HNDUTL 4.5 06/01/2043 | DBT | 42538PAQ0 | Long | Modellwert (Stufe 2) | 578.028 $ | 0,54 | 550.000 | |
| PITT (NC), COUNTY OF | NC PIT 4 04/01/2034 | DBT | 724505EB4 | Long | Modellwert (Stufe 2) | 1.048.711 $ | 0,98 | 1.045.000 | |
| METROPOLITAN SEWERAGE DISTRICT OF BUNCOMBE COUNTY (NC) | NC BUNUTL 5 07/01/2039 | DBT | 120532KF2 | Long | Modellwert (Stufe 2) | 550.286 $ | 0,51 | 550.000 | |
| GREENVILLE (NC), CITY OF | NC GRV 4.25 03/01/2045 | DBT | 396314BK1 | Long | Modellwert (Stufe 2) | 505.765 $ | 0,47 | 500.000 | |
| WILSON N C | NC WLSGEN 4 10/01/2042 | DBT | 972335AS2 | Long | Modellwert (Stufe 2) | 505.000 $ | 0,47 | 500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 4.55 07/01/2045 | DBT | 65821FKY1 | Long | Modellwert (Stufe 2) | 533.797 $ | 0,50 | 530.000 | |
| MACON CNTY N C | NC MACGEN 4 10/01/2043 | DBT | 555645BL3 | Long | Modellwert (Stufe 2) | 1.002.805 $ | 0,93 | 1.000.000 | |
| THOMASVILLE N C | NC THO 4 05/01/2036 | DBT | 884708AR9 | Long | Modellwert (Stufe 2) | 502.795 $ | 0,47 | 500.000 | |
| GREENSBORO N C | NC GREOBL 4 10/01/2044 | DBT | 395476HA5 | Long | Modellwert (Stufe 2) | 501.720 $ | 0,47 | 500.000 | |
| ORANGE CNTY N C | NC ORA 5 10/01/2042 | DBT | 684566FH0 | Long | Modellwert (Stufe 2) | 1.273.823 $ | 1,19 | 1.250.000 | |
| KANNAPOLIS (NC), CITY OF | NC KANGEN 5 04/01/2032 | DBT | 484580BE4 | Long | Modellwert (Stufe 2) | 500.590 $ | 0,47 | 500.000 | |
| MEBANE N C | NC MEBUTL 4 08/01/2044 | DBT | 583445AT8 | Long | Modellwert (Stufe 2) | 498.710 $ | 0,46 | 500.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2048 | DBT | 161036VM7 | Long | Modellwert (Stufe 2) | 716.114 $ | 0,67 | 675.000 | |
| UNIVERSITY N C GREENSBORO | NC UNCHGR 5 04/01/2038 | DBT | 914719WZ8 | Long | Modellwert (Stufe 2) | 438.800 $ | 0,41 | 425.000 | |
| CATAWBA (NC), COUNTY OF | NC CATGEN 4 04/01/2042 | DBT | 149063DJ5 | Long | Modellwert (Stufe 2) | 748.399 $ | 0,70 | 740.000 | |
| ONSLOW WATER & SEWER AUTHORITY (NC) | NC ONSUTL 4 12/01/2049 | DBT | 682852ER5 | Long | Modellwert (Stufe 2) | 359.558 $ | 0,33 | 375.000 | |
| GREENSBORO (NC), CITY OF | NC GREGEN 4 06/01/2047 | DBT | 395468KZ3 | Long | Modellwert (Stufe 2) | 353.495 $ | 0,33 | 355.000 | |
| WILKES CNTY N C | NC WILGEN 5 06/01/2031 | DBT | 968389AR7 | Long | Modellwert (Stufe 2) | 350.406 $ | 0,33 | 350.000 | |
| HENDERSON CNTY N C | NC HENOBG 4.12 10/01/2045 | DBT | 424898GS7 | Long | Modellwert (Stufe 2) | 1.214.476 $ | 1,13 | 1.270.000 | |
| UNION (NC), COUNTY OF | NC UNIGEN 4 06/01/2044 | DBT | 906400FG6 | Long | Modellwert (Stufe 2) | 335.174 $ | 0,31 | 335.000 | |
| SANFORD N C | NC SANGEN 4 06/01/2044 | DBT | 800618DK3 | Long | Modellwert (Stufe 2) | 1.135.884 $ | 1,06 | 1.135.000 | |
| IREDELL (NC), COUNTY OF | NC IRE 5 04/01/2027 | DBT | 462668FR0 | Long | Modellwert (Stufe 2) | 325.527 $ | 0,30 | 325.000 | |
| LINCOLN CNTY N C | NC LINUTL 3 08/01/2039 | DBT | 53334CBS7 | Long | Modellwert (Stufe 2) | 918.599 $ | 0,85 | 1.005.000 | |
| MISSISSIPPI STATE UNIV EDL BUILDING CORP | MS MSUFAC 4 08/01/2043 | DBT | 605699RW9 | Long | Modellwert (Stufe 2) | 301.815 $ | 0,28 | 300.000 | |
| ROBESON CNTY N C | NC RBS 4 06/01/2046 | DBT | 770659BK5 | Long | Modellwert (Stufe 2) | 294.333 $ | 0,27 | 300.000 | |
| DURHAM N C | NC DURUTL 4 08/01/2044 | DBT | 266818DP5 | Long | Modellwert (Stufe 2) | 251.885 $ | 0,23 | 250.000 | |
| BRUNSWICK (NC), COUNTY OF | NC BRU 5 06/01/2031 | DBT | 117073BP0 | Long | Modellwert (Stufe 2) | 250.390 $ | 0,23 | 250.000 | |
| NORTH CAROLINA (NC), STATE OF | NC NCSGEN 5 05/01/2029 | DBT | 65829QEY6 | Long | Modellwert (Stufe 2) | 389.096 $ | 0,36 | 370.000 | |
| DURHAM (NC), COUNTY OF | NC DUR 4 06/01/2036 | DBT | 266705R53 | Long | Modellwert (Stufe 2) | 230.038 $ | 0,21 | 225.000 | |
| ASHEVILLE (NC), CITY OF | NC ASHGEN 3 04/01/2041 | DBT | 044037CB3 | Long | Modellwert (Stufe 2) | 225.980 $ | 0,21 | 250.000 | |
| NORTH CAROLINA ST | NC NCSGEN 5 03/01/2029 | DBT | 658268EP8 | Long | Modellwert (Stufe 2) | 212.614 $ | 0,20 | 200.000 | |
| HENDERSON (NC), COUNTY OF | NC HENOBG 4 06/01/2034 | DBT | 424898EA8 | Long | Modellwert (Stufe 2) | 354.120 $ | 0,33 | 350.000 | |
| RUTHERFORD (NC), COUNTY OF | NC RUTGEN 5 03/01/2029 | DBT | 783237AY6 | Long | Modellwert (Stufe 2) | 185.850 $ | 0,17 | 175.000 | |
| WARREN CNTY N C | NC WAR 5 06/01/2027 | DBT | 935079AM5 | Long | Modellwert (Stufe 2) | 160.136 $ | 0,15 | 160.000 | |
| BUNCOMBE (NC), COUNTY OF | NC BUNOBL 4 06/01/2036 | DBT | 120525HJ2 | Long | Modellwert (Stufe 2) | 128.514 $ | 0,12 | 125.000 | |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | NC NCMPWR 5 01/01/2028 | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 125.200 $ | 0,12 | 125.000 | |
| 106.670.993 $ | 99,28 | 105.620.000 |