| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB |
20,000,000 |
20,000,000 |
0 |
3.48% |
$3.47K |
| NEW HANOVER-REF |
13,565,000 |
13,565,000 |
0 |
2.47% |
$8.97K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A |
14,000,000 |
14,000,000 |
0 |
2.44% |
-$3.44K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
13,500,000 |
13,500,000 |
0 |
2.39% |
-$7.87K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
11,980,000 |
11,980,000 |
0 |
2.13% |
-$90.28K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
11,700,000 |
11,700,000 |
0 |
2.00% |
$76.78K |
| North Carolina Medical Care Commission, Series 2024 |
10,765,000 |
10,765,000 |
0 |
1.91% |
$448.57K |
| City of Winston-Salem, Series 2017 |
10,000,000 |
10,000,000 |
0 |
1.74% |
$218.39K |
| City of Charlotte, Series 2021 A |
9,030,000 |
9,030,000 |
0 |
1.61% |
$104.26K |
| City of Charlotte, Series 2019 A |
8,250,000 |
8,250,000 |
0 |
1.50% |
$90.67K |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE |
6,920,000 |
6,920,000 |
0 |
1.36% |
$79.33K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE |
7,500,000 |
7,500,000 |
0 |
1.34% |
$25.65K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
7,000,000 |
7,000,000 |
0 |
1.23% |
$21.13K |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB |
7,000,000 |
7,000,000 |
0 |
1.22% |
$3.96K |
| City of Charlotte, Series 2023A |
6,155,000 |
6,155,000 |
0 |
1.12% |
-$8.73K |
| County of Wake, Series 2021 |
6,000,000 |
6,000,000 |
0 |
1.05% |
$237.96K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
6,640,000 |
6,640,000 |
0 |
1.05% |
$104.50K |
| County of Johnston, Series 2025 |
5,000,000 |
5,000,000 |
0 |
1.02% |
$108.76K |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 |
5,500,000 |
5,500,000 |
0 |
0.99% |
-$44.63K |
| WAKE CNTY NC LIMITED OBLIG |
5,535,000 |
5,535,000 |
0 |
0.97% |
$112.26K |
| County of Wake, Series 2019 A |
5,000,000 |
5,000,000 |
0 |
0.94% |
$37.05K |
| City of Charlotte, Series 2019 B |
5,515,000 |
5,515,000 |
0 |
0.94% |
$216.35K |
| Public Finance Authority, Series 2024 A-2 |
7,965,000 |
7,965,000 |
0 |
0.93% |
$260.02K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
5,000,000 |
5,000,000 |
0 |
0.93% |
$3.01K |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.93% |
$36.13K |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 |
5,000,000 |
5,000,000 |
0 |
0.91% |
$3.31K |
| GUILFORD CO |
5,000,000 |
5,000,000 |
0 |
0.89% |
$108.33K |
| County of Guilford, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.89% |
$86.02K |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE |
5,000,000 |
5,000,000 |
0 |
0.89% |
-$2.06K |
| County of Mecklenburg, Series 2025 B |
5,000,000 |
5,000,000 |
0 |
0.88% |
$95.77K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 |
5,000,000 |
5,000,000 |
0 |
0.88% |
$222 |
| Town of Cary, Series 2017 B |
5,000,000 |
5,000,000 |
0 |
0.88% |
$29.07K |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 |
5,000,000 |
5,000,000 |
0 |
0.87% |
$67.03K |
| County of Guilford, Series 2025 |
4,085,000 |
4,085,000 |
0 |
0.84% |
$88.33K |
| Public Finance Authority, Series 2025 A-2 |
9,545,000 |
9,545,000 |
0 |
0.84% |
$261.02K |
| WSTRN CAROLINA NC UNIV |
5,000,000 |
5,000,000 |
0 |
0.83% |
$68.71K |
| MET TRANSPRTN AUTH NY REVENUE |
5,325,000 |
5,325,000 |
0 |
0.83% |
-$41.72K |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
4,500,000 |
4,500,000 |
0 |
0.83% |
-$1.35K |
| City of Charlotte, Series 2023A |
4,500,000 |
4,500,000 |
0 |
0.83% |
$11.94K |
| Capital Trust Authority, Series 2024 |
5,300,000 |
5,300,000 |
0 |
0.79% |
$60.69K |
| City of Greensboro, Series 2020 A |
4,500,000 |
4,500,000 |
0 |
0.79% |
$51.41K |
| North Carolina Turnpike Authority, Series 2016 A |
4,510,000 |
4,510,000 |
0 |
0.79% |
-$4.56K |
| North Carolina Turnpike Authority, Series 2019 |
5,000,000 |
5,000,000 |
0 |
0.78% |
$2.83K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
4,680,000 |
4,680,000 |
0 |
0.75% |
$143.18K |
| County of Iredell, Series 2025 |
4,195,000 |
4,195,000 |
0 |
0.74% |
$65.37K |
| City of Charlotte, Series 2018 |
4,150,000 |
4,150,000 |
0 |
0.74% |
$18.48K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
4,715,000 |
4,715,000 |
0 |
0.73% |
$158.53K |
| City of Fayetteville, Series 2018 |
4,015,000 |
4,015,000 |
0 |
0.71% |
$27.88K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.71% |
$37.39K |
| North Carolina Housing Finance Agency, Series 41 |
4,175,000 |
4,175,000 |
0 |
0.68% |
$139.43K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB |
4,000,000 |
4,000,000 |
0 |
0.68% |
$53.92K |
| DURHAM NC UTILITY SYS REVENUE |
3,960,000 |
3,960,000 |
0 |
0.68% |
$74.59K |
| County of New Hanover, Series 2021 |
3,375,000 |
3,375,000 |
0 |
0.66% |
$32.43K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B |
3,500,000 |
3,500,000 |
0 |
0.64% |
-$11.73K |
| County of Guilford, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.61% |
$65.88K |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4 |
3,210,000 |
3,210,000 |
0 |
0.59% |
$89.28K |
| GUAM WTRWKS AUTH-A |
3,200,000 |
3,200,000 |
0 |
0.59% |
$4.59K |
| City of Durham, Series 2024 |
3,400,000 |
3,400,000 |
0 |
0.57% |
$42.06K |
| City of Charlotte, Series 2023 B |
2,925,000 |
2,925,000 |
0 |
0.57% |
$76.66K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
3,205,000 |
3,205,000 |
0 |
0.57% |
$38.78K |
| City of Charlotte, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$14.50K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.54% |
$29.23K |
| Guilford (County of), NC, Series 2025, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.54% |
$71.99K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 |
3,000,000 |
3,000,000 |
0 |
0.54% |
$86.83K |
| North Carolina Turnpike Authority, Series 2018 A |
3,000,000 |
3,000,000 |
0 |
0.53% |
$10.99K |
| University of North Carolina at Wilmington, Series 2015 |
3,000,000 |
3,000,000 |
0 |
0.52% |
$628 |
| NY MTA TRANSP 4% 11/15/2041 |
3,000,000 |
3,000,000 |
0 |
0.52% |
$73.61K |
| STATE OF NEW JERSEY 5.0% 06-15-44 |
2,900,000 |
2,900,000 |
0 |
0.52% |
$28.76K |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52 |
3,510,000 |
3,510,000 |
0 |
0.51% |
$66.12K |
| Raleigh (City of), NC Combined Enterprise System, Series 2023, RB |
3,000,000 |
3,000,000 |
0 |
0.51% |
-$5.69K |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
2,900,000 |
2,900,000 |
0 |
0.50% |
$0 |
| Raleigh Durham Airport Authority, Series 2020 A |
2,580,000 |
2,580,000 |
0 |
0.48% |
$22.30K |
| North Carolina Housing Finance Agency, Series 42 |
3,035,000 |
3,035,000 |
0 |
0.48% |
$105.89K |
| NC COLPOL 4.2 05/01/2034 |
2,500,000 |
2,500,000 |
0 |
0.47% |
$105.04K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
2,935,000 |
2,935,000 |
0 |
0.46% |
$174.20K |
| Water and Sewer Authority of Cabarrus County, Series 2024 |
2,685,000 |
2,685,000 |
0 |
0.46% |
$54.09K |
| NC GRVUTL 5 09/01/2049 |
2,460,000 |
2,460,000 |
0 |
0.46% |
$20.22K |
| Town of Fuquay-Varina, Series 2024 C |
2,320,000 |
2,320,000 |
0 |
0.46% |
$61.35K |
| GUAM WTRWKS AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.45% |
$9.13K |
| North Carolina Turnpike Authority, Series A |
2,560,000 |
2,560,000 |
0 |
0.45% |
-$2.78K |
| City of Charlotte, Series 2023 B |
2,300,000 |
2,300,000 |
0 |
0.44% |
$57.33K |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.44% |
$5.68K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.44% |
$63.52K |
| Town of Holly Springs, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.43% |
$50.96K |
| City of Charlotte, Series 2021 A |
2,410,000 |
2,410,000 |
0 |
0.43% |
$29.82K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
2,180,000 |
2,180,000 |
0 |
0.43% |
$33.31K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-45 |
2,420,000 |
2,420,000 |
0 |
0.43% |
$19.14K |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 |
2,270,000 |
2,270,000 |
0 |
0.42% |
$60.70K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A |
2,500,000 |
2,500,000 |
0 |
0.40% |
$87.43K |
| City of Fayetteville, Series 2023 |
2,200,000 |
2,200,000 |
0 |
0.40% |
-$7.21K |
| North Carolina Housing Finance Agency, Series 42 |
2,660,000 |
2,660,000 |
0 |
0.39% |
$87.27K |
| North Carolina Housing Finance Agency, Series 44 |
2,740,000 |
2,740,000 |
0 |
0.39% |
$57.21K |
| North Carolina Turnpike Authority, Series 2021 |
2,000,000 |
2,000,000 |
0 |
0.38% |
$38.01K |
| Pecan Public Facility Corp., Series 2022 A-2 |
2,800,000 |
2,800,000 |
0 |
0.38% |
$37.92K |
| North Carolina Capital Facilities Finance Agency, Series 2021 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$57.26K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,050,000 |
2,050,000 |
0 |
0.36% |
-$6.01K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$2.56K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2022 A |
2,000,000 |
2,000,000 |
0 |
0.35% |
$40.53K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
1,855,000 |
1,855,000 |
0 |
0.35% |
$24.78K |
| RESTRUCTURED-SER A-2 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$53.37K |
| North Carolina Housing Finance Agency, Series 46 A |
2,100,000 |
2,100,000 |
0 |
0.35% |
$48.96K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
1,860,000 |
1,860,000 |
0 |
0.35% |
$21.38K |
| City of Raleigh, Series 2023 A |
1,775,000 |
1,775,000 |
0 |
0.35% |
$44.78K |
| North Carolina Turnpike Authority, Series 2021 |
1,770,000 |
1,770,000 |
0 |
0.34% |
$26.31K |
| North Carolina Turnpike Authority, Series 2021 |
1,750,000 |
1,750,000 |
0 |
0.34% |
$26.29K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
2,115,000 |
2,115,000 |
0 |
0.34% |
$34.62K |
| California Municipal Finance Authority, Series 2022 A-1 |
2,300,000 |
2,300,000 |
0 |
0.34% |
$5.11K |
| City of Charlotte, Series 2025 B |
1,690,000 |
1,690,000 |
0 |
0.34% |
$55.35K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-40 |
1,800,000 |
1,800,000 |
0 |
0.33% |
$28.96K |
| North Carolina Housing Finance Agency, Series 43 |
2,170,000 |
2,170,000 |
0 |
0.32% |
$72.22K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
1,670,000 |
1,670,000 |
0 |
0.31% |
$22.44K |
| State of North Carolina, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$41.56K |
| Haven at Elgin LLC |
1,600,000 |
1,600,000 |
0 |
0.29% |
$3.79K |
| North Carolina Turnpike Authority, Series 2021 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$19.73K |
| North Carolina Central University, Series 2019 |
1,575,000 |
1,575,000 |
0 |
0.28% |
$9.99K |
| County of Brunswick, Series 2022 |
1,550,000 |
1,550,000 |
0 |
0.28% |
$23.35K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$1.83K |
| Puerto Rico Electric Power Authority, Series VV |
1,500,000 |
1,500,000 |
0 |
0.27% |
$19.43K |
| NY MTA TRANSP 4% 11/15/2045 |
1,595,000 |
1,595,000 |
0 |
0.26% |
$29.87K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,665,000 |
1,665,000 |
0 |
0.26% |
$77.03K |
| Washington State Housing Finance Commission, Series 2021 A |
1,600,000 |
1,600,000 |
0 |
0.25% |
$48.39K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,670,000 |
1,670,000 |
0 |
0.24% |
$66.32K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50 |
1,400,000 |
1,400,000 |
0 |
0.24% |
-$1.17K |
| North Carolina Turnpike Authority, Series 2021 |
1,270,000 |
1,270,000 |
0 |
0.24% |
$20.34K |
| North Carolina Turnpike Authority, Series 2021 |
1,250,000 |
1,250,000 |
0 |
0.24% |
$18.25K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 |
1,250,000 |
1,250,000 |
0 |
0.24% |
-$2.01K |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH |
1,250,000 |
1,250,000 |
0 |
0.24% |
$26.07K |
| PUBLIC FIN AUTH WI REVENUE |
1,600,000 |
1,600,000 |
0 |
0.23% |
$53.55K |
| Public Finance Authority, Series 2025 A-1 |
1,160,000 |
1,160,000 |
0 |
0.22% |
$35.89K |
| RESTRUCTURED-SER A-2 |
1,190,000 |
1,190,000 |
0 |
0.20% |
$29.56K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 |
1,350,000 |
1,350,000 |
0 |
0.20% |
$25.10K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
1,150,000 |
1,150,000 |
0 |
0.19% |
$23.04K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$21.22K |
| North Carolina Agricultural & Technical State University, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$20.47K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.14K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
1,500,000 |
1,500,000 |
0 |
0.19% |
$51.62K |
| North Carolina Medical Care Commission, Series 2019 A |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.33K |
| Development Authority of Rockdale County, Series 2025 A-1 |
2,100,000 |
2,100,000 |
0 |
0.18% |
$57.28K |
| NJ TRANSPRTN-AA-UNREF |
1,010,000 |
1,010,000 |
0 |
0.18% |
$586 |
| North Carolina Turnpike Authority, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.38K |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41 |
1,020,000 |
1,020,000 |
0 |
0.17% |
$46.66K |
| WSTRN CAROLINA UNIV-B |
1,000,000 |
1,000,000 |
0 |
0.17% |
$24.73K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$35.44K |
| North Carolina Housing Finance Agency, Series 46 A |
975,000 |
975,000 |
0 |
0.16% |
$16.51K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
920,000 |
920,000 |
0 |
0.16% |
$54.38K |
| NORTH CAROLINA ST CENTRL UNIV |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$10.74K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
960,000 |
960,000 |
0 |
0.15% |
$61.16K |
| GUAM INTL ARPT 5.25% 10/1/2030 @ |
750,000 |
750,000 |
0 |
0.14% |
$8.48K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
750,000 |
750,000 |
0 |
0.14% |
$19.60K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.13% |
$13.71K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
740,000 |
740,000 |
0 |
0.13% |
$11.35K |
| County of Henderson, Series 2025 |
625,000 |
625,000 |
0 |
0.13% |
$14.74K |
| GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000 |
625,000 |
625,000 |
0 |
0.12% |
$10.45K |
| NORTH CAROLINA ST HSG FIN AGY |
750,000 |
750,000 |
0 |
0.12% |
$17.60K |
| HENDERSON CNTY NC LTD OBLG |
575,000 |
575,000 |
0 |
0.11% |
$17.77K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
550,000 |
550,000 |
0 |
0.10% |
$5.67K |
| County of Dare, Series 2021 A |
585,000 |
585,000 |
0 |
0.10% |
$22.86K |
| Raleigh Durham Airport Authority, Series 2015 A |
550,000 |
550,000 |
0 |
0.10% |
$542 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
500,000 |
500,000 |
0 |
0.09% |
$3.41K |
| North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A |
500,000 |
500,000 |
0 |
0.09% |
$2.78K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
500,000 |
500,000 |
0 |
0.09% |
$3.79K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
440,000 |
440,000 |
0 |
0.08% |
$5.42K |
| North Carolina State Education Assistance Authority, Series 2020 A |
450,000 |
450,000 |
0 |
0.08% |
$482 |
| NC LINUTL 3 08/01/2041 |
480,000 |
480,000 |
0 |
0.08% |
$27.62K |
| GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.12500000 |
390,000 |
390,000 |
0 |
0.08% |
$10.34K |
| County of Dare, Series 2021 A |
450,000 |
450,000 |
0 |
0.07% |
$25.73K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
400,000 |
400,000 |
0 |
0.07% |
$1.19K |
| NC CATGEN 4 04/01/2043 |
400,000 |
400,000 |
0 |
0.07% |
$8.87K |
| NC LINUTL 3 08/01/2038 |
400,000 |
400,000 |
0 |
0.07% |
$18.69K |
| City of Charlotte, Series 2020 |
500,000 |
500,000 |
0 |
0.07% |
$18.72K |
| STATE OF NEW JERSEY 3.0% 06-15-50 |
500,000 |
500,000 |
0 |
0.07% |
$4.34K |
| Cape Fear Public Utility Authority, Series 2025 |
325,000 |
325,000 |
0 |
0.07% |
$7.47K |
| North Carolina State Education Assistance Authority, Series 2020 A |
350,000 |
350,000 |
0 |
0.06% |
$3.11K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
355,000 |
355,000 |
0 |
0.06% |
$10.14K |
| County of Dare, Series 2021 A |
375,000 |
375,000 |
0 |
0.06% |
$17.17K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A |
360,000 |
360,000 |
0 |
0.06% |
$6.36K |
| North Carolina Medical Care Commission, Series 2024 |
340,000 |
340,000 |
0 |
0.06% |
$10.65K |
| Cape Fear Public Utility Authority, Series 2025 |
275,000 |
275,000 |
0 |
0.06% |
$6.71K |
| Cape Fear Public Utility Authority, Series 2025 |
275,000 |
275,000 |
0 |
0.06% |
$6.50K |
| NJ TRANSPRTN-AA-PRERE |
280,000 |
280,000 |
0 |
0.06% |
$3.80K |
| North Carolina State Education Assistance Authority, Series 2020 A |
300,000 |
300,000 |
0 |
0.05% |
-$1.02K |
| GUAM INTERNATIONAL ARPT AUTH |
265,000 |
265,000 |
0 |
0.05% |
$3.85K |
| Development Authority of Rockdale County, Series 2025 A-1 |
250,000 |
250,000 |
0 |
0.05% |
$7.74K |
| County of Dare, Series 2021 A |
250,000 |
250,000 |
0 |
0.04% |
$11.25K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
220,000 |
220,000 |
0 |
0.04% |
$5.94K |
| Lake Houston Redevelopment Authority, Series 2021 |
200,000 |
200,000 |
0 |
0.04% |
$3.66K |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4 |
200,000 |
200,000 |
0 |
0.04% |
$4.02K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
185,000 |
185,000 |
0 |
0.03% |
$5.23K |
| UNIV OF NORTH CAROLINA NC SYS |
160,000 |
160,000 |
0 |
0.03% |
$57 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
89,769 |
89,769 |
0 |
0.01% |
$3.82K |
| RESTRUCTURED-SER A1 |
24,701 |
24,701 |
0 |
0.00% |
$238 |
| RESTRUCTURED-SER A1 |
25,431 |
25,431 |
0 |
0.00% |
$173 |
| RESTRUCTURED-SER A1 |
25,850 |
25,850 |
0 |
0.00% |
$11 |
| RESTRUCTURED-SER A1 |
23,423 |
23,423 |
0 |
0.00% |
$581 |
| RESTRUCTURED-SER A1 |
24,568 |
24,568 |
0 |
0.00% |
$1.13K |
| RESTRUCTURED-SER A1 |
25,551 |
25,551 |
0 |
0.00% |
$334 |
| RESTRUCTURED-CABS-SER |
30,143 |
30,143 |
0 |
0.00% |
$587 |
| RESTRUCTURED-SER A1 |
21,054 |
21,054 |
0 |
0.00% |
$501 |
| RESTRUCTURED-SER A1 |
18,070 |
18,070 |
0 |
0.00% |
$734 |