| 1 |
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 |
— |
3,000,000 |
$3.21M |
2.81% |
| 2 |
State of North Carolina, Series 2017B |
— |
3,000,000 |
$3.07M |
2.69% |
| 3 |
City of Charlotte NC Water & Sewer System Revenue |
— |
2,650,000 |
$2.88M |
2.52% |
| 4 |
Federated Hermes Treasury Oligations Fund |
— |
2,495,709 |
$2.50M |
2.18% |
| 5 |
County of Orange NC 5 10/01/2038 |
— |
2,185,000 |
$2.44M |
2.13% |
| 6 |
County of Forsyth NC |
— |
2,210,000 |
$2.42M |
2.11% |
| 7 |
City of Raleigh NC |
— |
2,200,000 |
$2.40M |
2.10% |
| 8 |
City of Charlotte NC |
— |
2,275,000 |
$2.40M |
2.09% |
| 9 |
City of Concord NC |
— |
2,100,000 |
$2.38M |
2.08% |
| 10 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
NCSFAC |
2,345,000 |
$2.35M |
2.05% |
| 11 |
County of Guilford, Series 2025 |
— |
2,060,000 |
$2.30M |
2.01% |
| 12 |
City of Wilmington NC |
— |
2,060,000 |
$2.29M |
2.00% |
| 13 |
County of Iredell NC 5 04/01/2037 |
— |
2,000,000 |
$2.28M |
1.99% |
| 14 |
GUILFORD CO |
— |
2,000,000 |
$2.25M |
1.96% |
| 15 |
City of Charlotte, Series 2021B |
— |
2,000,000 |
$2.22M |
1.94% |
| 16 |
County of Mecklenburg NC 5 02/01/2031 |
— |
2,000,000 |
$2.21M |
1.93% |
| 17 |
City of Greensboro NC |
— |
2,000,000 |
$2.16M |
1.89% |
| 18 |
City of Greensboro NC 5 04/01/2041 |
— |
2,000,000 |
$2.15M |
1.88% |
| 19 |
State of North Carolina, Series 2019A |
— |
2,000,000 |
$2.13M |
1.86% |
| 20 |
City of Charlotte NC |
— |
2,000,000 |
$2.12M |
1.85% |
| 21 |
City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 |
— |
2,000,000 |
$2.09M |
1.83% |
| 22 |
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB |
NCSMED |
2,000,000 |
$2.00M |
1.75% |
| 23 |
Town of Holly Springs NC 5 02/01/2033 |
— |
1,730,000 |
$1.96M |
1.72% |
| 24 |
County of Transylvania NC 5 04/01/2030 |
— |
1,795,000 |
$1.95M |
1.71% |
| 25 |
City of Asheville NC Water System Revenue 5 08/01/2042 |
— |
1,760,000 |
$1.91M |
1.67% |
| 26 |
Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 |
— |
1,720,000 |
$1.86M |
1.63% |
| 27 |
County of Wake NC |
— |
1,725,000 |
$1.81M |
1.58% |
| 28 |
City of Fayetteville NC Public Works Commission Revenue |
— |
1,690,000 |
$1.76M |
1.54% |
| 29 |
WAKE CNTY NC |
— |
1,500,000 |
$1.69M |
1.48% |
| 30 |
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 |
— |
1,500,000 |
$1.67M |
1.46% |
| 31 |
County of Wake NC |
— |
1,585,000 |
$1.66M |
1.45% |
| 32 |
Town of Apex NC |
— |
1,470,000 |
$1.65M |
1.44% |
| 33 |
University of North Carolina at Chapel Hill |
— |
1,500,000 |
$1.64M |
1.44% |
| 34 |
County of Wake NC 5 04/01/2039 |
— |
1,450,000 |
$1.62M |
1.42% |
| 35 |
North Carolina Medical Care Commission |
— |
1,500,000 |
$1.60M |
1.40% |
| 36 |
City of Charlotte NC |
— |
1,520,000 |
$1.60M |
1.40% |
| 37 |
Town of Fuquay-Varina NC |
— |
1,195,000 |
$1.33M |
1.16% |
| 38 |
Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 |
— |
1,180,000 |
$1.30M |
1.14% |
| 39 |
County of Currituck NC |
— |
1,150,000 |
$1.27M |
1.11% |
| 40 |
County of Currituck NC |
— |
1,150,000 |
$1.27M |
1.11% |
| 41 |
North Carolina Central University |
— |
1,205,000 |
$1.26M |
1.10% |
| 42 |
MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 |
— |
1,100,000 |
$1.23M |
1.08% |
| 43 |
County of Cabarrus NC |
— |
1,100,000 |
$1.22M |
1.06% |
| 44 |
Town of Garner NC |
— |
1,080,000 |
$1.21M |
1.06% |
| 45 |
NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS |
NASMED |
1,100,000 |
$1.20M |
1.05% |
| 46 |
Town of Garner NC |
— |
1,080,000 |
$1.19M |
1.04% |
| 47 |
University of North Carolina at Wilmington |
— |
1,100,000 |
$1.17M |
1.02% |
| 48 |
County of Chatham NC |
— |
1,130,000 |
$1.17M |
1.02% |
| 49 |
County of Union NC |
— |
1,030,000 |
$1.15M |
1.00% |
| 50 |
City of Raleigh NC |
— |
1,025,000 |
$1.15M |
1.00% |