| 1 |
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB |
— |
20,000,000 |
$20.01M |
3.42% |
| 2 |
NEW HANOVER-REF |
— |
13,565,000 |
$14.16M |
2.42% |
| 3 |
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A |
— |
14,000,000 |
$14.02M |
2.39% |
| 4 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
— |
13,500,000 |
$13.71M |
2.34% |
| 5 |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
— |
11,980,000 |
$12.26M |
2.09% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
11,700,000 |
$11.48M |
1.96% |
| 7 |
North Carolina Medical Care Commission, Series 2024 |
— |
10,765,000 |
$10.95M |
1.87% |
| 8 |
City of Winston-Salem, Series 2017 |
— |
10,000,000 |
$10.00M |
1.71% |
| 9 |
City of Charlotte, Series 2021 A |
— |
9,030,000 |
$9.23M |
1.58% |
| 10 |
City of Charlotte, Series 2019 A |
— |
8,250,000 |
$8.61M |
1.47% |
| 11 |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE |
— |
6,920,000 |
$7.83M |
1.34% |
| 12 |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE |
— |
7,500,000 |
$7.72M |
1.32% |
| 13 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
— |
7,000,000 |
$7.06M |
1.21% |
| 14 |
North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB |
NCSMED |
7,000,000 |
$7.00M |
1.20% |
| 15 |
City of Charlotte, Series 2023A |
— |
6,155,000 |
$6.41M |
1.09% |
| 16 |
County of Wake, Series 2021 |
— |
6,000,000 |
$6.01M |
1.03% |
| 17 |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
— |
6,640,000 |
$6.01M |
1.03% |
| 18 |
County of Johnston, Series 2025 |
— |
5,000,000 |
$5.85M |
1.00% |
| 19 |
UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 |
— |
5,500,000 |
$5.67M |
0.97% |
| 20 |
North Carolina Housing Finance Agency, Series 41 |
— |
6,325,000 |
$5.65M |
0.97% |
| 21 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
5,600,000 |
$5.60M |
0.96% |
| 22 |
WAKE CNTY NC LIMITED OBLIG |
— |
5,535,000 |
$5.55M |
0.95% |
| 23 |
County of Wake, Series 2019 A |
— |
5,000,000 |
$5.43M |
0.93% |
| 24 |
City of Charlotte, Series 2019 B |
— |
5,515,000 |
$5.38M |
0.92% |
| 25 |
Public Finance Authority, Series 2024 A-2 |
— |
7,965,000 |
$5.35M |
0.91% |
| 26 |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
— |
5,000,000 |
$5.35M |
0.91% |
| 27 |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
— |
5,000,000 |
$5.33M |
0.91% |
| 28 |
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 |
— |
5,000,000 |
$5.22M |
0.89% |
| 29 |
GUILFORD CO |
— |
5,000,000 |
$5.14M |
0.88% |
| 30 |
County of Guilford, Series 2025 |
— |
5,000,000 |
$5.09M |
0.87% |
| 31 |
UNIV OF NORTH CAROLINA NC AT CHARLOTTE |
— |
5,000,000 |
$5.09M |
0.87% |
| 32 |
County of Mecklenburg, Series 2025 B |
— |
5,000,000 |
$5.08M |
0.87% |
| 33 |
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 |
— |
5,000,000 |
$5.05M |
0.86% |
| 34 |
Town of Cary, Series 2017 B |
CRYGEN |
5,000,000 |
$5.05M |
0.86% |
| 35 |
PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 |
— |
5,000,000 |
$5.02M |
0.86% |
| 36 |
County of Guilford, Series 2025 |
— |
4,085,000 |
$4.82M |
0.82% |
| 37 |
Public Finance Authority, Series 2025 A-2 |
— |
9,545,000 |
$4.80M |
0.82% |
| 38 |
WSTRN CAROLINA NC UNIV |
— |
5,000,000 |
$4.79M |
0.82% |
| 39 |
MET TRANSPRTN AUTH NY REVENUE |
— |
5,325,000 |
$4.79M |
0.82% |
| 40 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
— |
4,500,000 |
$4.78M |
0.82% |
| 41 |
City of Charlotte, Series 2023A |
— |
4,500,000 |
$4.74M |
0.81% |
| 42 |
Capital Trust Authority, Series 2024 |
— |
5,300,000 |
$4.54M |
0.78% |
| 43 |
City of Greensboro, Series 2020 A |
— |
4,500,000 |
$4.54M |
0.77% |
| 44 |
North Carolina Turnpike Authority, Series 2016 A |
— |
4,510,000 |
$4.52M |
0.77% |
| 45 |
North Carolina Turnpike Authority, Series 2019 |
NCSTRN |
5,000,000 |
$4.47M |
0.76% |
| 46 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
4,680,000 |
$4.31M |
0.74% |
| 47 |
County of Iredell, Series 2025 |
— |
4,195,000 |
$4.25M |
0.73% |
| 48 |
City of Charlotte, Series 2018 |
— |
4,150,000 |
$4.24M |
0.72% |
| 49 |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
— |
4,715,000 |
$4.19M |
0.71% |
| 50 |
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
— |
4,000,000 |
$4.11M |
0.70% |