| 1 |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE |
— |
6,800,000 |
$7.69M |
2.95% |
| 2 |
CHARLOTTE NC WTR & SWR SYS REVENUE |
— |
6,475,000 |
$6.63M |
2.55% |
| 3 |
BlackRock Liquidity Funds - MuniCash |
— |
5,521,808 |
$5.52M |
2.12% |
| 4 |
City of Charlotte NC Airport Revenue |
— |
5,000,000 |
$5.05M |
1.94% |
| 5 |
WINSTON-SALEM NC WTR & SWR SYS REVENUE |
— |
5,000,000 |
$5.01M |
1.92% |
| 6 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
— |
6,470,000 |
$4.89M |
1.88% |
| 7 |
Greenville Utilities Commission |
— |
4,600,000 |
$4.81M |
1.85% |
| 8 |
UNIV OF NORTH CAROLINA NC AT CHARLOTTE |
— |
4,700,000 |
$4.79M |
1.84% |
| 9 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
CHAMED |
4,390,000 |
$4.39M |
1.69% |
| 10 |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
— |
3,790,000 |
$4.06M |
1.56% |
| 11 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
4,000,000 |
$4.00M |
1.54% |
| 12 |
NORTH CAROLINA ST AGRIC & TECH UNIV |
— |
3,730,000 |
$3.92M |
1.50% |
| 13 |
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B |
— |
3,575,000 |
$3.81M |
1.46% |
| 14 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
— |
3,225,000 |
$3.42M |
1.31% |
| 15 |
NORTH CAROLINA MEDICAL CARE COMMISSION |
— |
3,400,000 |
$3.40M |
1.31% |
| 16 |
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL |
— |
3,340,000 |
$3.34M |
1.28% |
| 17 |
FUQUAY-VARINA NC COMB UTILITIES REVENUE |
— |
3,160,000 |
$3.21M |
1.23% |
| 18 |
RALEIGH NC COMB ENTERPRISE SYS REVENUE |
— |
2,770,000 |
$3.12M |
1.20% |
| 19 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
3,000,000 |
$3.00M |
1.15% |
| 20 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
3,000,000 |
$3.00M |
1.15% |
| 21 |
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.45000000 |
— |
3,000,000 |
$3.00M |
1.15% |
| 22 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,030,000 |
$2.97M |
1.14% |
| 23 |
CABARRUS CNTY NC LTD OBLIG |
— |
2,305,000 |
$2.73M |
1.05% |
| 24 |
FAYETTEVILLE NC PUBLIC WKS COMMISSION |
— |
2,535,000 |
$2.70M |
1.04% |
| 25 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
SCSMED |
2,500,000 |
$2.69M |
1.03% |
| 26 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
NCSTRN |
2,500,000 |
$2.61M |
1.00% |
| 27 |
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 |
— |
2,550,000 |
$2.55M |
0.98% |
| 28 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
2,490,000 |
$2.54M |
0.98% |
| 29 |
NC GTRAPT 5.25 07/01/2048 |
GTRAPT |
2,400,000 |
$2.49M |
0.96% |
| 30 |
CABARRUS CNTY NC LTD OBLIG |
— |
2,190,000 |
$2.46M |
0.94% |
| 31 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
2,595,000 |
$2.39M |
0.92% |
| 32 |
RALEIGH NC ARPT 5% 5/1/2035 @ |
— |
2,200,000 |
$2.37M |
0.91% |
| 33 |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE |
NCSHSG |
2,240,000 |
$2.29M |
0.88% |
| 34 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
2,000,000 |
$2.23M |
0.86% |
| 35 |
Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A |
— |
2,165,000 |
$2.18M |
0.84% |
| 36 |
NC GTRAPT 5.5 07/01/2047 |
GTRAPT |
1,960,000 |
$2.07M |
0.79% |
| 37 |
City of Charlotte, Series 2025A |
— |
1,920,000 |
$2.06M |
0.79% |
| 38 |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
— |
2,060,000 |
$2.06M |
0.79% |
| 39 |
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 |
— |
1,930,000 |
$2.04M |
0.78% |
| 40 |
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 |
— |
1,935,000 |
$2.04M |
0.78% |
| 41 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
1,950,000 |
$2.03M |
0.78% |
| 42 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
2,000,000 |
$2.03M |
0.78% |
| 43 |
SANFORD NC ENTERPRISE SYS REVENUE |
SANGEN |
2,000,000 |
$2.01M |
0.77% |
| 44 |
NC CHAMED 01/15/2038 |
CHAMED |
2,000,000 |
$2.00M |
0.77% |
| 45 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
— |
1,925,000 |
$1.95M |
0.75% |
| 46 |
WAKE CNTY NC LIMITED OBLIG |
— |
1,810,000 |
$1.90M |
0.73% |
| 47 |
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 |
NCSSTD |
1,765,000 |
$1.89M |
0.72% |
| 48 |
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
— |
2,000,000 |
$1.87M |
0.72% |
| 49 |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
— |
1,815,000 |
$1.82M |
0.70% |
| 50 |
WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 |
— |
1,775,000 |
$1.78M |
0.69% |