| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.055.284 $ | 96,43 | 7.880.000 | |||||||
| UNIVERSITY N C | NC UNCHGR 4 06/01/2029 | DBT | 91472TBC7 | Long | Modellwert (Stufe 2) | 1.265.696 $ | 15,15 | 1.250.000 | |
| PITT CNTY N C | NC PIT 5 04/01/2027 | DBT | 724505DU3 | Long | Modellwert (Stufe 2) | 509.929 $ | 6,10 | 495.000 | |
| BUNCOMBE CNTY N C | NC BUNOBL 5 06/01/2028 | DBT | 120525FG0 | Long | Modellwert (Stufe 2) | 501.515 $ | 6,00 | 500.000 | |
| UNIVERSITY N C GREENSBORO | NC UNCHGR 5 04/01/2026 | DBT | 914719WM7 | Long | Modellwert (Stufe 2) | 408.380 $ | 4,89 | 400.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2029 | DBT | 65830RBH1 | Long | Modellwert (Stufe 2) | 293.160 $ | 3,51 | 285.000 | |
| SCOTLAND CNTY N C | NC SCO 5 12/01/2025 | DBT | 809323AH1 | Long | Modellwert (Stufe 2) | 471.322 $ | 5,64 | 460.000 | |
| MONROE N C | NC MONGEN 5 04/01/2026 | DBT | 611199CA6 | Long | Modellwert (Stufe 2) | 565.643 $ | 6,77 | 555.000 | |
| WESTERN CAROLINA UNIV N C | NC WESHGR 5 06/01/2027 | DBT | 957897JK8 | Long | Modellwert (Stufe 2) | 590.924 $ | 7,07 | 575.000 | |
| RANDOLPH CNTY N C | NC RAN 5 10/01/2025 | DBT | 752598BR2 | Long | Modellwert (Stufe 2) | 252.775 $ | 3,03 | 250.000 | |
| FUQUAY-VARINA N C | NC FQU 5 08/01/2025 | DBT | 361050HE0 | Long | Modellwert (Stufe 2) | 251.933 $ | 3,02 | 250.000 | |
| CARY N C | NC CRYGEN 4 12/01/2028 | DBT | 147056EB7 | Long | Modellwert (Stufe 2) | 251.250 $ | 3,01 | 250.000 | |
| BRUNSWICK CNTY N C | NC BRUGEN 5 04/01/2027 | DBT | 117068EW2 | Long | Modellwert (Stufe 2) | 250.000 $ | 2,99 | 250.000 | |
| NORTH CAROLINA ST | NC NCSGEN 5 05/01/2029 | DBT | 65829QEY6 | Long | Modellwert (Stufe 2) | 730.378 $ | 8,74 | 690.000 | |
| SAMPSON CNTY N C | NC SAM 5 09/01/2026 | DBT | 79588VBE4 | Long | Modellwert (Stufe 2) | 215.807 $ | 2,58 | 210.000 | |
| APPALACHIAN ST UNIV N C | NC ASUHGR 4 10/01/2030 | DBT | 037777XX2 | Long | Modellwert (Stufe 2) | 202.996 $ | 2,43 | 200.000 | |
| RUTHERFORD CNTY N C | NC RUTGEN 5 03/01/2029 | DBT | 783237AY6 | Long | Modellwert (Stufe 2) | 187.838 $ | 2,25 | 175.000 | |
| NORTH CAROLINA MED CARE COMMN | NC NCSMED 5 06/01/2028 | DBT | 65821DSE2 | Long | Modellwert (Stufe 2) | 180.619 $ | 2,16 | 180.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C | NC CHAMED 5 01/15/2027 | DBT | 160853TW7 | Long | Modellwert (Stufe 2) | 176.173 $ | 2,11 | 170.000 | |
| WARREN CNTY N C | NC WAR 5 06/01/2027 | DBT | 935079AM5 | Long | Modellwert (Stufe 2) | 160.421 $ | 1,92 | 160.000 | |
| NEW HANOVER CNTY N C | NC NHVMED 5 10/01/2028 | DBT | 644804EZ5 | Long | Modellwert (Stufe 2) | 157.803 $ | 1,89 | 150.000 | |
| NORTH CAROLINA MUN PWR AGY NO 1 | NC NCMPWR 5 01/01/2028 | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 126.788 $ | 1,52 | 125.000 | |
| DUPLIN CNTY N C | NC DUPOBL 5 04/01/2027 | DBT | 266122BF6 | Long | Modellwert (Stufe 2) | 101.777 $ | 1,22 | 100.000 | |
| CHARLOTTE N C | NC CHACTF 5 12/01/2025 | DBT | 161037S80 | Long | Modellwert (Stufe 2) | 202.159 $ | 2,42 | 200.000 | |
| 8.055.284 $ | 96,43 | 7.880.000 |