Grundlæggende statistik
Porteføljeværdi $ 108.456.425
Nuværende stillinger 182
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NTFIX - North Carolina Tax-Free Income Series har afsløret 182 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 108.456.425 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NTFIX - North Carolina Tax-Free Income Seriess største beholdninger er North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB (US:US65830RCG20) , County of Chatham (US:US16207RDP91) , Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 (US:US79588VBR50) , New Hanover (County of), NC North Carolina (New Hanover Regional Medical Center), Series 2017, RB (US:US644804FF84) , and North Carolina Housing Finance Agency, Series 2023, RB (US:US6582074C63) . NTFIX - North Carolina Tax-Free Income Seriess nye stillinger omfatter North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB (US:US65830RCG20) , County of Chatham (US:US16207RDP91) , Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 (US:US79588VBR50) , New Hanover (County of), NC North Carolina (New Hanover Regional Medical Center), Series 2017, RB (US:US644804FF84) , and North Carolina Housing Finance Agency, Series 2023, RB (US:US6582074C63) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,29 1,1765 1,1765
0,92 0,8414 0,8414
0,76 0,6897 0,6897
0,61 0,5580 0,5580
0,59 0,5365 0,5365
0,59 0,5361 0,5361
0,52 0,4749 0,4749
0,51 0,4634 0,4634
0,50 0,4565 0,4565
0,94 0,8605 0,3847
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 0,4588 -0,5010
2,32 2,1136 -0,1466
0,50 0,4568 -0,1248
2,49 2,2738 -0,1119
2,38 2,1744 -0,1021
1,11 1,0119 -0,0818
1,77 1,6123 -0,0760
1,24 1,1295 -0,0759
1,97 1,8023 -0,0725
0,89 0,8130 -0,0723
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-18 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US65830RCG20 / North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB 2,49 -0,84 2,2738 -0,1119
NC NCSHSG 5 07/01/2046 / DBT (US6582074D47) 2,38 -0,63 2,1744 -0,1021
NC NCSHSG 4.38 07/01/2044 / DBT (US6582076J98) 2,32 -2,73 2,1136 -0,1466
US16207RDP91 / County of Chatham 1,97 0,00 1,8023 -0,0725
US79588VBR50 / Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 1,77 -0,67 1,6123 -0,0760
NC CAB 4 06/01/2035 / DBT (US12677RCU95) 1,66 0,24 1,5115 -0,0576
US644804FF84 / New Hanover (County of), NC North Carolina (New Hanover Regional Medical Center), Series 2017, RB 1,58 -0,19 1,4378 -0,0605
US6582074C63 / North Carolina Housing Finance Agency, Series 2023, RB 1,52 1,00 1,3859 -0,0417
US774652AQ43 / ROCKY MOUNT N C SPL OBLIG BDS 2016 1,51 -0,13 1,3797 -0,0571
NC WAY 4 06/01/2034 / DBT (US945863PZ53) 1,50 0,27 1,3734 -0,0516
US160853RT65 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 1,50 0,07 1,3704 -0,0547
US65821DSM47 / North Carolina Medical Care Commission 1,39 -0,07 1,2640 -0,0525
NC UNCHGR 4 04/01/2039 / DBT (US914722RH84) 1,36 -0,66 1,2384 -0,0580
US161036MH88 / Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB 1,34 -0,82 1,2199 -0,0597
NC GRVUTL 5 09/01/2049 / DBT (US396321FP18) 1,29 1,1765 1,1765
NC MONGEN 5 03/01/2039 / DBT (US611199AW07) 1,26 -0,16 1,1487 -0,0483
US906400FG68 / Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A 1,24 -2,52 1,1295 -0,0759
US930868BX17 / WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV REF BDS 2013 1,20 -0,83 1,0950 -0,0530
NC SCO 4.5 12/01/2036 / DBT (US809323BN71) 1,18 0,51 1,0744 -0,0379
US573252AR42 / MARTIN CNTY N C LTD OBLIG BDS 2014 1,15 0,00 1,0496 -0,0426
NC MEC 4 02/01/2044 / DBT (US58400CCE57) 1,11 -3,74 1,0119 -0,0818
NC WIN 4 06/01/2043 / DBT (US975673HT41) 1,11 -1,95 1,0095 -0,0618
NC HSPGEN 4 11/01/2044 / DBT (US436084AU17) 1,08 -2,36 0,9846 -0,0638
NC WESHGR 5 10/01/2035 / DBT (US957897KM25) 1,04 0,19 0,9450 -0,0365
NC ASUHGR 5 05/01/2036 / DBT (US037777YU74) 1,03 -0,39 0,9432 -0,0421
US957897KR12 / Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 1,01 -0,79 0,9205 -0,0451
US36106QAX79 / FUQUAY-VARINA N C REV BDS 2016 1,01 -0,50 0,9180 -0,0412
NC DUR 4 04/01/2036 / DBT (US26678PFG00) 1,00 0,20 0,9147 -0,0356
NC HNVOBG 4 10/01/2044 / DBT (US64480PHT93) 1,00 -3,20 0,9105 -0,0680
NC SAM 5 12/01/2033 / DBT (US79588VAS43) 0,98 -0,31 0,8949 -0,0385
US79588VBP94 / Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 0,98 0,31 0,8932 -0,0332
US65821DVK44 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE 0,98 -1,71 0,8932 -0,0523
US161037Y756 / CHARLOTTE NC COPS 0,97 -1,12 0,8841 -0,0462
NC PEN 4 03/01/2045 / DBT (US706711KK30) 0,97 -2,53 0,8808 -0,0598
NC NCSHSG 4.35 01/01/2044 / DBT (US65820BAZ94) 0,94 88,02 0,8605 0,3847
US65821DXH96 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,94 -2,59 0,8594 -0,0584
NC FQUUTL 4 06/01/2043 / DBT (US36106QDF37) 0,93 -1,06 0,8526 -0,0440
NC FQUUTL 4 02/01/2044 / DBT (US36106QCM96) 0,92 -2,84 0,8425 -0,0598
US396290DW59 / Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2019 0,92 0,8414 0,8414
US79587WAX20 / SAMPSON CNTY N C WTR & SWR DIST II GO REF WTR BDS 2015 0,92 -0,11 0,8396 -0,0349
NC PERGEN 4 12/01/2044 / DBT (US71534TBQ40) 0,92 -1,82 0,8383 -0,0495
NC PEN 4 04/01/2044 / DBT (US706716DV64) 0,91 -3,18 0,8335 -0,0627
NC FQUUTL 4.12 06/01/2049 / DBT (US36106QDJ58) 0,90 -3,00 0,8255 -0,0598
US65821DXK26 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 0,89 -3,88 0,8152 -0,0672
NC SRRGEN 3 10/01/2041 / DBT (US86888UCK34) 0,89 -4,51 0,8130 -0,0723
US658207X260 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 0,85 0,12 0,7765 -0,0302
NC CHACTF 5 06/01/2033 / DBT (US161037G753) 0,84 0,00 0,7673 -0,0303
US957897HP92 / Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A 0,83 -0,36 0,7546 -0,0333
US12677RCT23 / Cabarrus County NC Installment Financing Contract Revenue 0,80 0,00 0,7298 -0,0289
NC UNCHGR 4 06/01/2029 / DBT (US91472TBC71) 0,76 0,6897 0,6897
NC NCSHSG 4 07/01/2039 / DBT (US65820BAY20) 0,75 81,20 0,6864 0,2923
NC CHM 4 11/01/2036 / DBT (US16207RDN44) 0,75 0,67 0,6851 -0,0225
NC NCSMED 5 07/01/2033 / DBT (US65821DTL54) 0,75 -0,27 0,6847 -0,0293
NC CHACTF 5 06/01/2034 / DBT (US161037N932) 0,75 -0,13 0,6846 -0,0289
US914716H404 / University of North Carolina at Charlotte/The 0,75 -0,27 0,6831 -0,0298
NC CLAUTL 5 08/01/2040 / DBT (US184383AR81) 0,74 -1,33 0,6767 -0,0372
US147056HC27 / Town of Cary NC Combined Utility Systems Revenue 0,72 -1,24 0,6538 -0,0355
NC SRRGEN 4 06/01/2037 / DBT (US86888UBN81) 0,72 -1,24 0,6526 -0,0352
US161036MG06 / CHARLOTTE NC AP 5% 7/1/37 0,71 -0,56 0,6519 -0,0301
NC FQUUTL 4 06/01/2045 / DBT (US36106QDH92) 0,68 -2,03 0,6170 -0,0384
US751091UJ60 / RALEIGH NC 0,67 -1,19 0,6070 -0,0323
US160853UF25 / Charlotte-Mecklenburg Hospital Authority/The 0,62 0,00 0,5633 -0,0232
NC ALA 4 05/01/2041 / DBT (US010734VH16) 0,61 -1,29 0,5590 -0,0299
NC HARGEN 4.25 04/01/2044 / DBT (US41333TCZ93) 0,61 0,5580 0,5580
NC ASE 4.12 06/01/2044 / DBT (US043891AU48) 0,60 -1,31 0,5514 -0,0301
NC WESHGR 4.38 04/01/2045 / DBT (US957897NG20) 0,59 0,5365 0,5365
NC WESHGR 4.5 04/01/2048 / DBT (US957897NK32) 0,59 0,5361 0,5361
NC SRRGEN 4 06/01/2036 / DBT (US86888UBM09) 0,58 -0,85 0,5337 -0,0259
NC PIT 4 04/01/2034 / DBT (US724505EB40) 0,55 0,18 0,5034 -0,0194
NC UNCHGR 5 06/01/2033 / DBT (US91472TAR59) 0,55 0,00 0,5020 -0,0210
US120532KF20 / Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 0,55 0,00 0,5019 -0,0205
US795375CP76 / City of Salisbury 0,55 -1,80 0,4994 -0,0299
NC NCSHGR 4 10/01/2045 / DBT (US658289P314) 0,54 -2,88 0,4928 -0,0359
NC CHAAPT 5 07/01/2045 / DBT (US161036XH69) 0,52 0,4749 0,4749
US65830RCE71 / NORTH CAROLINA ST TURNPIKE AUTH 0,52 -0,38 0,4736 -0,0218
NC PIT 5 04/01/2027 / DBT (US724505DU30) 0,51 0,4634 0,4634
US037777YR46 / APPALACHIAN ST UNIV N C MILLENNIAL CAMPUS BDS 2018 0,50 0,40 0,4602 -0,0173
US658203X665 / North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 0,50 -0,40 0,4598 -0,0198
NC PIT 4 04/01/2031 / DBT (US724505DY51) 0,50 0,20 0,4592 -0,0180
US65819GKW77 / Tender Option Bond Trust Receipts/Certificates 0,50 -50,30 0,4588 -0,5010
US424898BP80 / Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 0,50 -0,20 0,4582 -0,0201
US161036PA09 / CHARLOTTE NC AP 4% 7/1/36 0,50 0,20 0,4570 -0,0173
NC NCSHSG 4.35 01/01/2044 / DBT (US65820BAZ94) 0,50 -0,20 0,4569 -0,0189
NC ASE 4.12 06/01/2044 / DBT (US043891AU48) 0,50 -18,30 0,4568 -0,1248
US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH 0,50 0,4565 0,4565
US971724BV09 / WILMINGTON N C STORM WTR FEE REV REF BDS 2015A/B 0,50 0,00 0,4564 -0,0193
NC ROC 4.5 04/01/2032 / DBT (US773426BQ31) 0,50 0,00 0,4563 -0,0184
US484580BE49 / KANNAPOLIS N C LTD OBLIG BDS 2014 0,50 0,00 0,4563 -0,0186
US91472TBH68 / University of North Carolina at Wilmington 0,50 0,40 0,4563 -0,0159
NC THO 4 05/01/2036 / DBT (US884708AR92) 0,50 0,61 0,4523 -0,0153
US65830VAG59 / NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED 4 0,49 0,20 0,4493 -0,0170
NC HSPGEN 4.12 10/01/2041 / DBT (US436088BZ09) 0,49 -1,41 0,4454 -0,0251
US79588VBQ77 / Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 0,48 0,00 0,4413 -0,0176
US361050HX82 / FUQUAY-VARINA NC 0,48 -1,84 0,4377 -0,0260
NC WLSGEN 4 10/01/2042 / DBT (US972335AS20) 0,47 -1,88 0,4296 -0,0260
NC MEC 4 02/01/2043 / DBT (US58400CCD74) 0,47 -3,71 0,4267 -0,0345
NC GRV 4.25 03/01/2045 / DBT (US396314BK16) 0,47 -3,33 0,4251 -0,0323
NC MACGEN 4 10/01/2043 / DBT (US555645BL32) 0,46 -2,32 0,4232 -0,0270
NC JOHUTL 4 04/01/2044 / DBT (US479357BM65) 0,46 -2,53 0,4232 -0,0278
NC GREOBL 4 10/01/2044 / DBT (US395476HA59) 0,46 -2,74 0,4215 -0,0291
NC MACGEN 4 10/01/2044 / DBT (US555645BM15) 0,46 -2,14 0,4183 -0,0265
NC MEBUTL 4 08/01/2044 / DBT (US583445AT88) 0,46 -3,80 0,4169 -0,0339
NC UNCHGR 5 04/01/2038 / DBT (US914719WZ80) 0,44 -0,46 0,3991 -0,0179
NC PEN 3 06/01/2038 / DBT (US706716CG07) 0,41 -3,06 0,3765 -0,0280
NC UNCHGR 5 04/01/2026 / DBT (US914719WM77) 0,41 0,3709 0,3709
NC UNCHGR 4 04/01/2038 / DBT (US914722RG02) 0,40 -0,50 0,3678 -0,0164
NC NCSHSG 4 07/01/2039 / DBT (US65820BAY20) 0,40 -3,61 0,3659 -0,0281
NC CATGEN 4 04/01/2042 / DBT (US149063DJ54) 0,39 -2,23 0,3600 -0,0235
US706716CJ46 / Pender County, North Carolina, Limited General Obligation Bonds, Series 2020A 0,36 -5,00 0,3299 -0,0316
NC HSPGEN 4.25 10/01/2043 / DBT (US436088CA49) 0,35 -2,50 0,3212 -0,0210
NC WILGEN 5 06/01/2031 / DBT (US968389AR73) 0,35 0,00 0,3195 -0,0135
NC SRRGEN 3 10/01/2038 / DBT (US86888UCG22) 0,33 -3,50 0,3024 -0,0241
NC IRE 5 04/01/2027 / DBT (US462668FR09) 0,33 0,00 0,2970 -0,0118
NC ONSUTL 4 12/01/2049 / DBT (US682852ER58) 0,32 -5,54 0,2964 -0,0293
US395468KZ30 / Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A 0,32 -3,02 0,2935 -0,0214
NC UNCHGR 5 10/01/2026 / DBT (US914722SA23) 0,31 0,2810 0,2810
NC SANGEN 4 06/01/2044 / DBT (US800618DK34) 0,30 -3,53 0,2753 -0,0215
NC WMGGEN 3 06/01/2041 / DBT (US971697JE88) 0,30 -4,18 0,2728 -0,0230
US149063DK28 / CATAWBA CO -REV 0,30 -3,27 0,2706 -0,0204
US617762CG25 / MOORE CNTY NC 0,29 -2,65 0,2688 -0,0181
US65830RBH12 / NORTH CAROLINA TURNPIKE AUTHORITY 0,29 0,2674 0,2674
NC ALA 4 05/01/2042 / DBT (US010734VJ71) 0,29 -0,68 0,2665 -0,0123
NC CHACTF 4 12/01/2034 / DBT (US161037R735) 0,29 -0,34 0,2660 -0,0115
NC RAN 3 10/01/2036 / DBT (US752598EM04) 0,29 -1,72 0,2617 -0,0146
US53334CBS70 / LINCOLN CNTY NC ENTERPRISE SYSREVENUE 0,28 -2,43 0,2572 -0,0167
NC JOHUTL 4 04/01/2043 / DBT (US479357BL82) 0,28 -2,79 0,2549 -0,0179
US605699RW96 / MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING CORP 605699RW9 0,28 -2,80 0,2538 -0,0181
NC SANGEN 4 06/01/2043 / DBT (US800618DJ60) 0,27 -3,20 0,2490 -0,0182
NC SCO 5 12/01/2025 / DBT (US809323AH13) 0,27 0,2483 0,2483
NC MONGEN 5 04/01/2026 / DBT (US611199CA68) 0,27 0,2461 0,2461
NC ORA 5 10/01/2042 / DBT (US684566FH03) 0,26 0,2413 0,2413
NC BUNOBL 5 06/01/2044 / DBT (US120525JW13) 0,26 -2,26 0,2376 -0,0150
US161036VL99 / CHARLOTTE-A 0,26 -1,89 0,2367 -0,0148
US809323AR94 / SCOTLAND CNTY NC 0,26 0,00 0,2356 -0,0095
US161036MF23 / Charlotte NC Airport Revenue 0,26 -0,39 0,2337 -0,0106
NC SANGEN 4 06/01/2044 / DBT (US800618CP30) 0,26 -3,77 0,2336 -0,0189
NC MONGEN 4 03/01/2033 / DBT (US611199AS94) 0,26 0,00 0,2330 -0,0095
US957897JK87 / Western Carolina University 0,25 0,2322 0,2322
US914716H651 / University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 0,25 -0,78 0,2316 -0,0106
NC RAN 5 10/01/2025 / DBT (US752598BR28) 0,25 0,2294 0,2294
US424898BN33 / HENDERSON CNTY N C LTD OBLIG BDS 2015 0,25 -0,40 0,2292 -0,0101
US147056EB70 / CARY N C ENTERPRISE SYS REV REF BDS 2015 0,25 0,2290 0,2290
US914716K796 / University of North Carolina at Charlotte Revenue 0,25 0,00 0,2287 -0,0093
NC FQU 5 08/01/2025 / DBT (US361050HE02) 0,25 0,2286 0,2286
BRU / BRUNSWICK CNTY N C LTD OBLIG BDS 2015 0,25 0,00 0,2283 -0,0097
NC BRU 5 06/01/2031 / DBT (US117073BP04) 0,25 0,00 0,2283 -0,0096
NC GSTUTL 5 05/01/2035 / DBT (US367319EY21) 0,25 0,00 0,2282 -0,0094
US914716K879 / University of North Carolina at Charlotte Revenue 0,25 -0,40 0,2281 -0,0097
US161037Z662 / City of Charlotte 0,25 -1,20 0,2271 -0,0113
US65829QEY61 / NORTH CAROLINA ST LTD OBLIG NCSGEN 05/29 FIXED 5 0,24 0,2228 0,2228
NC DURUTL 4 08/01/2044 / DBT (US266818DP56) 0,24 -1,67 0,2147 -0,0124
US266705R533 / County of Durham NC 0,23 -0,44 0,2067 -0,0097
US957897KB69 / WESTERN CAROLINA UNIV N C GEN BDS 2018 0,23 0,2064 0,2064
IRE / 0,23 0,00 0,2055 -0,0084
US658268EP82 / State of North Carolina 0,22 0,1969 0,1969
NC SAM 5 09/01/2026 / DBT (US79588VBE48) 0,21 0,1961 0,1961
US53334CBT53 / LINCOLN CNTY NC ENTERPRISE SYSREVENUE 0,21 -2,73 0,1959 -0,0132
NC SANGEN 4 06/01/2045 / DBT (US800618DL17) 0,21 -4,17 0,1895 -0,0156
NC ASUHGR 4 10/01/2030 / DBT (US037777XX23) 0,20 0,1853 0,1853
NC ASHGEN 3 04/01/2041 / DBT (US044037CB34) 0,20 -3,35 0,1846 -0,0139
NC HENOBG 4 06/01/2034 / DBT (US424898EA84) 0,20 0,50 0,1843 -0,0058
NC UNCHGR 4 06/01/2030 / DBT (US91472TBD54) 0,20 0,1835 0,1835
NC MONGEN 5 03/01/2029 / DBT (US611199BH21) 0,20 0,1802 0,1802
US53334CBU27 / County of Lincoln 0,19 -3,08 0,1733 -0,0126
NC RUTGEN 5 03/01/2029 / DBT (US783237AY63) 0,19 0,1719 0,1719
NC CHAMED 5 01/15/2027 / DBT (US160853TW76) 0,18 0,1603 0,1603
US396321EP27 / Greenville Utilities Commission 0,17 -4,95 0,1581 -0,0148
NC WAR 5 06/01/2027 / DBT (US935079AM56) 0,16 0,1461 0,1461
US644804EZ57 / New Hanover County NC Hospital Revenue (New Hanover Regional Medical Center Project) 0,16 0,1438 0,1438
NC SCO 5 12/01/2027 / DBT (US809323AK42) 0,15 0,1335 0,1335
US53334CBR97 / LINCOLN CNTY NC ENTERPRISE SYSREVENUE 0,14 -0,72 0,1252 -0,0063
US65829QCX07 / State of North Carolina, Limited Obligation, Series 2017B 0,13 0,1186 0,1186
US658203X335 / North Carolina (State of) Municipal Power Agency #1 (Catawba), Series 2015 A, Ref. RB 0,13 0,1151 0,1151
US120525HJ20 / BUNCOMBE CNTY NC LTD OBLIG 0,13 0,00 0,1150 -0,0055
NC HNVOBG 5 06/01/2029 / DBT (US64480PEU93) 0,11 0,0991 0,0991
US266122BF69 / County of Duplin NC 0,10 0,0925 0,0925
NC CHACTF 5 12/01/2025 / DBT (US161037S808) 0,10 0,0921 0,0921
US161036NW47 / CHARLOTTE NC AP 4% 7/1/32 0,10 0,0920 0,0920
US611199BG48 / MONROE N C LTD OBLIG BDS 2018 0,10 0,0879 0,0879
US809323BC17 / SCOTLAND CNTY NC 0,05 0,0469 0,0469
US9147208R15 / UNIV OF NORTH CAROLINA NC SYS 0,03 3,45 0,0274 -0,0010
US658268EA14 / State of North Carolina 0,02 0,0197 0,0197