| University of North Carolina at Charlotte/The |
5.00% |
10/01/2047 |
4.29% |
| University of North Carolina Hospitals at Chapel Hill |
5.00% |
02/01/2049 |
4.12% |
| City of Charlotte NC Water & Sewer System Revenue |
4.00% |
07/01/2037 |
3.40% |
| Duke University |
3.55% |
06/01/2027 |
2.99% |
| City of Charlotte NC Airport Revenue |
5.00% |
07/01/2047 |
2.63% |
| Greenville Utilities Commission |
5.00% |
08/01/2044 |
2.57% |
| City of Winston-Salem NC Water & Sewer System Revenue |
4.00% |
06/01/2037 |
2.57% |
| State of North Carolina |
5.00% |
03/01/2033 |
2.22% |
| North Carolina Turnpike Authority |
0.00% |
01/01/2035 |
2.19% |
| Republic Services Inc |
3.80% |
07/01/2034 |
2.02% |
| Atrium Health Obligated Group |
3.70% |
01/15/2038 |
2.02% |
| US DOLLARS |
|
|
1.79% |
| Cape Fear Public Utility Authority |
4.00% |
08/01/2044 |
1.77% |
| Atrium Health Obligated Group |
3.70% |
01/15/2048 |
1.57% |
| North Carolina Agricultural & Technical State University |
5.00% |
10/01/2048 |
1.55% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.55% |
| City of Raleigh NC Combined Enterprise System Revenue |
4.00% |
12/01/2033 |
1.54% |
| City of Fayetteville NC Public Works Commission Revenue |
5.00% |
03/01/2046 |
1.53% |
| Duke University |
4.00% |
10/01/2039 |
1.43% |
| Greater Asheville Regional Airport Authority |
5.25% |
07/01/2048 |
1.37% |
| University of North Carolina at Chapel Hill |
4.24% |
12/01/2041 |
1.36% |
| North Carolina Turnpike Authority |
5.00% |
01/01/2040 |
1.32% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3.25% |
11/01/2044 |
1.26% |
| Novant Health Obligated Group |
3.70% |
11/01/2034 |
1.26% |
| City of Fayetteville NC Public Works Commission Revenue |
4.50% |
03/01/2049 |
1.25% |
| I-77 Mobility Partners LLC |
5.00% |
06/30/2054 |
1.25% |
| Raleigh Durham Airport Authority |
5.00% |
05/01/2035 |
1.25% |
| County of Wake NC |
5.00% |
05/01/2035 |
1.15% |
| Duke University |
5.00% |
07/01/2042 |
1.07% |
| County of Davidson NC |
5.00% |
06/01/2031 |
1.07% |
| Raleigh Durham Airport Authority |
5.00% |
05/01/2036 |
1.07% |
| Wake Forest University |
5.00% |
01/01/2043 |
1.06% |
| Deerfield Episcopal Retirement Community Obligated Group |
5.00% |
11/01/2031 |
1.06% |
| North Carolina Turnpike Authority |
4.00% |
01/01/2033 |
1.05% |
| Vidant Health Obligated Group |
5.00% |
06/01/2025 |
1.04% |
| North Carolina State Education Assistance Authority |
5.00% |
06/01/2043 |
1.04% |
| County of Wake NC |
4.00% |
03/01/2037 |
1.02% |
| Atrium Health Obligated Group |
3.45% |
01/15/2048 |
1.01% |
| Raleigh Durham Airport Authority |
3.60% |
05/01/2036 |
1.01% |
| North Carolina Housing Finance Agency |
4.35% |
07/01/2043 |
1.00% |
| County of Durham NC |
4.00% |
06/01/2033 |
0.96% |
| North Carolina Housing Finance Agency |
3.85% |
07/01/2038 |
0.96% |
| City of Greensboro NC |
5.00% |
02/01/2028 |
0.95% |
| County of Brunswick NC |
4.00% |
08/01/2037 |
0.87% |
| City of Concord NC |
4.00% |
09/01/2041 |
0.83% |
| Raleigh Durham Airport Authority |
5.00% |
05/01/2028 |
0.81% |
| County of Johnston NC |
4.00% |
02/01/2040 |
0.79% |
| County of Johnston NC |
4.00% |
02/01/2041 |
0.78% |
| Patriots Energy Group Financing Agency |
5.25% |
10/01/2054 |
0.76% |
| Onslow Water & Sewer Authority |
5.00% |
12/01/2048 |
0.70% |
| Greater Asheville Regional Airport Authority |
5.00% |
07/01/2027 |
0.69% |
| International Paper Co |
2.10% |
03/01/2027 |
0.69% |
| Town of Fuquay-Varina NC |
5.00% |
08/01/2038 |
0.69% |
| Duke University |
5.85% |
04/01/2037 |
0.68% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.67% |
| City of Durham NC Water & Sewer Utility System Revenue |
4.00% |
08/01/2035 |
0.67% |
| County of Lee NC |
4.00% |
10/01/2038 |
0.66% |
| County of Lee NC |
4.00% |
10/01/2039 |
0.66% |
| County of Lee NC |
4.00% |
10/01/2043 |
0.64% |
| North Carolina Housing Finance Agency |
2.80% |
01/01/2040 |
0.64% |
| North Carolina Turnpike Authority |
5.00% |
01/01/2039 |
0.63% |
| City of Charlotte NC |
4.00% |
12/01/2037 |
0.62% |
| County of Watauga NC |
5.25% |
06/01/2040 |
0.58% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.56% |
| City of Greensboro NC Combined Water & Sewer System Revenue |
4.00% |
06/01/2030 |
0.56% |
| Greater Asheville Regional Airport Authority |
5.00% |
07/01/2029 |
0.55% |
| New Hanover Regional Medical Center |
5.00% |
10/01/2027 |
0.55% |
| Western Carolina University |
5.00% |
10/01/2036 |
0.55% |
| Greater Asheville Regional Airport Authority |
5.00% |
07/01/2028 |
0.54% |
| Research Triangle Institute |
5.00% |
02/01/2025 |
0.53% |
| North Carolina Housing Finance Agency |
1.25% |
01/01/2029 |
0.53% |
| North Carolina Housing Finance Agency |
4.88% |
07/01/2042 |
0.53% |
| University of North Carolina at Greensboro |
4.00% |
04/01/2035 |
0.52% |
| Pines at Davidson Inc Obligated Group |
5.00% |
01/01/2038 |
0.52% |
| Rex Hospital Inc Obligated Group |
5.00% |
07/01/2032 |
0.52% |
| County of Buncombe NC |
5.00% |
06/01/2024 |
0.51% |
| County of Mecklenburg NC |
5.00% |
01/01/2026 |
0.51% |
| Children's Hospital Colorado Obligated Group |
3.65% |
12/01/2052 |
0.50% |
| Western Carolina University |
4.00% |
04/01/2050 |
0.49% |
| Plantation Village Inc Obligated Group |
4.00% |
01/01/2041 |
0.49% |
| Forest at Duke Inc Obligated Group |
4.00% |
09/01/2041 |
0.49% |
| University of North Carolina at Chapel Hill |
3.33% |
12/01/2036 |
0.46% |
| City of Raleigh NC Combined Enterprise System Revenue |
5.00% |
09/01/2036 |
0.45% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.43% |
| EveryAge Obligated Group |
4.00% |
09/01/2047 |
0.41% |
| University of North Carolina at Charlotte/The |
4.00% |
10/01/2034 |
0.40% |
| County of Brunswick NC Enterprise Systems Revenue |
5.00% |
04/01/2030 |
0.39% |
| City of Winston-Salem NC |
5.00% |
06/01/2024 |
0.38% |
| County of Buncombe NC |
5.00% |
06/01/2024 |
0.38% |
| Harnett Health System Inc |
4.25% |
04/01/2032 |
0.31% |
| Greenville Utilities Commission |
5.00% |
12/01/2046 |
0.29% |
| North Carolina Housing Finance Agency |
2.00% |
07/01/2035 |
0.28% |
| Buncombe County Metropolitan Sewerage District |
5.00% |
07/01/2028 |
0.28% |
| Pines at Davidson Inc Obligated Group |
5.00% |
01/01/2034 |
0.26% |
| United Methodist Retirement Homes Inc Obligated Group/The |
5.13% |
10/01/2054 |
0.26% |
| City of Greensboro NC |
2.43% |
04/01/2033 |
0.21% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.18% |
| New Hanover Regional Medical Center |
5.00% |
10/01/2027 |
0.14% |
| County of Scotland NC |
5.00% |
12/01/2033 |
0.13% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.10% |
| City of Wilmington NC |
2.03% |
06/01/2030 |
0.09% |
| Appalachian State University |
5.00% |
10/01/2033 |
0.02% |