| 1 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
28,995,000 |
$26.71M |
5.39% |
| 2 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
— |
20,000,000 |
$14.49M |
2.92% |
| 3 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
— |
19,150,000 |
$13.26M |
2.67% |
| 4 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
— |
15,615,000 |
$10.31M |
2.08% |
| 5 |
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 |
— |
10,170,000 |
$10.17M |
2.05% |
| 6 |
University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 |
— |
8,010,000 |
$9.35M |
1.89% |
| 7 |
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A |
— |
6,850,000 |
$7.69M |
1.55% |
| 8 |
RESTRUCTURED-SER A-2 |
PRCGEN |
7,405,000 |
$7.42M |
1.50% |
| 9 |
UNIV OF NORTH CAROLINA NC AT CHARLOTTE |
— |
6,600,000 |
$6.72M |
1.36% |
| 10 |
City of Charlotte NC Airport Revenue |
— |
6,610,000 |
$6.68M |
1.35% |
| 11 |
City of Charlotte, Series 2023A |
— |
6,000,000 |
$6.25M |
1.26% |
| 12 |
University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 |
— |
6,000,000 |
$6.19M |
1.25% |
| 13 |
Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B |
— |
6,000,000 |
$6.02M |
1.21% |
| 14 |
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB |
NCSMED |
5,860,000 |
$5.87M |
1.18% |
| 15 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 |
— |
15,500,000 |
$5.81M |
1.17% |
| 16 |
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A |
— |
5,000,000 |
$5.69M |
1.15% |
| 17 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
5,296,000 |
$5.30M |
1.07% |
| 18 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 |
NCSHSG |
4,905,000 |
$5.13M |
1.03% |
| 19 |
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 |
— |
5,000,000 |
$5.02M |
1.01% |
| 20 |
UNIV OF NORTH CAROLINA NC AT ASHEVILLE |
— |
5,000,000 |
$5.01M |
1.01% |
| 21 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
— |
5,000,000 |
$5.00M |
1.01% |
| 22 |
NC GREGEN 4 06/01/2047 |
GREGEN |
5,000,000 |
$4.98M |
1.00% |
| 23 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A |
— |
4,875,000 |
$4.98M |
1.00% |
| 24 |
Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A |
— |
4,615,000 |
$4.64M |
0.94% |
| 25 |
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 |
WESHGR |
4,500,000 |
$4.62M |
0.93% |
| 26 |
Union County, North Carolina, General Obligation Bonds, School Series 2023 |
— |
4,060,000 |
$4.55M |
0.92% |
| 27 |
Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 |
— |
4,045,000 |
$4.53M |
0.91% |
| 28 |
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A |
— |
4,415,000 |
$4.43M |
0.89% |
| 29 |
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A |
— |
3,750,000 |
$4.26M |
0.86% |
| 30 |
Raleigh Housing Authority, Series 2024A |
— |
4,125,000 |
$4.26M |
0.86% |
| 31 |
City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 |
— |
3,875,000 |
$4.15M |
0.84% |
| 32 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
— |
4,125,000 |
$4.00M |
0.81% |
| 33 |
NORTH CAROLINA ST EDU ASSISTANCE AUTH |
— |
3,600,000 |
$3.90M |
0.79% |
| 34 |
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A |
— |
3,750,000 |
$3.81M |
0.77% |
| 35 |
North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B |
— |
3,660,000 |
$3.66M |
0.74% |
| 36 |
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 |
SAM |
3,570,000 |
$3.66M |
0.74% |
| 37 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 |
— |
3,335,000 |
$3.52M |
0.71% |
| 38 |
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 |
— |
3,250,000 |
$3.49M |
0.70% |
| 39 |
Orange County, North Carolina, Limited Obligation Bonds, Series 2025 |
— |
2,950,000 |
$3.49M |
0.70% |
| 40 |
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
— |
3,500,000 |
$3.47M |
0.70% |
| 41 |
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
— |
3,000,000 |
$3.45M |
0.70% |
| 42 |
State of North Carolina, Series 2017B |
— |
3,275,000 |
$3.38M |
0.68% |
| 43 |
Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 |
— |
3,330,000 |
$3.33M |
0.67% |
| 44 |
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A |
— |
3,000,000 |
$3.33M |
0.67% |
| 45 |
Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 |
— |
3,415,000 |
$3.25M |
0.66% |
| 46 |
Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 |
— |
2,870,000 |
$3.23M |
0.65% |
| 47 |
Guilford County, North Carolina, General Obligation Bonds, School Series 2024 |
— |
3,000,000 |
$3.17M |
0.64% |
| 48 |
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B |
— |
3,000,000 |
$3.16M |
0.64% |
| 49 |
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 |
— |
2,990,000 |
$3.12M |
0.63% |
| 50 |
NEW HANOVER-REF |
— |
2,895,000 |
$3.02M |
0.61% |