Fund profile
Tickers
FXNCX, FNCIX, FNCZX, FNCQX, FQNCX
Fund manager
Total assets
$584.82 mm
Liabilities
$11.70 mm
Net assets
$573.12 mm
Number of holdings
209.00
Top 200 of 209 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Carolina Medical Care Commission, Series 2013 A | 20.00 mm | 20.00 mm principal | 3.49 | Debt | Long | USA |
County of New Hanover, Series 2017 | 14.18 mm | 13.57 mm principal | 2.47 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 14.14 mm | 14.00 mm principal | 2.47 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2018 | 13.88 mm | 13.50 mm principal | 2.42 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2015 B | 13.85 mm | 13.59 mm principal | 2.42 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 B | 13.27 mm | 13.00 mm principal | 2.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 12.89 mm | 12.89 mm principal | 2.25 | Debt | Long | Puerto Rico |
North Carolina Turnpike Authority, Series 2018 A | 9.88 mm | 9.82 mm principal | 1.72 | Debt | Long | USA |
City of Winston-Salem, Series 2017 | 9.70 mm | 10.00 mm principal | 1.69 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2018 | 9.66 mm | 10.00 mm principal | 1.69 | Debt | Long | USA |
City of Charlotte, Series 2021 A | 8.92 mm | 9.03 mm principal | 1.56 | Debt | Long | USA |
City of Raleigh, Series 2023 | 8.90 mm | 9.31 mm principal | 1.55 | Debt | Long | USA |
City of Charlotte, Series 2019 A | 8.67 mm | 8.25 mm principal | 1.51 | Debt | Long | USA |
County of Wake, Series 2019 A | 8.51 mm | 7.87 mm principal | 1.49 | Debt | Long | USA |
Town of Cary, Series 2017 B | 7.89 mm | 8.00 mm principal | 1.38 | Debt | Long | USA |
University of North Carolina at Chapel Hill, Series 2019 | 7.66 mm | 6.92 mm principal | 1.34 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2016 D | 6.87 mm | 7.00 mm principal | 1.20 | Debt | Long | USA |
City of Charlotte, Series 2023 A | 6.54 mm | 6.16 mm principal | 1.14 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2019 A | 6.21 mm | 6.64 mm principal | 1.08 | Debt | Long | USA |
City of Charlotte, Series 2021 A | 5.99 mm | 6.00 mm principal | 1.05 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 B | 5.63 mm | 5.50 mm principal | 0.98 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 41 | 5.59 mm | 6.41 mm principal | 0.98 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 | 5.52 mm | 5.50 mm principal | 0.96 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 C | 5.50 mm | 5.50 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
County of Wake, Series 2021 | 5.40 mm | 6.00 mm principal | 0.94 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 A | 5.28 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 | 5.26 mm | 5.25 mm principal | 0.92 | Debt | Long | USA |
County of New Hanover, Series 2017 | 5.23 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
City of Charlotte, Series 2019 B | 5.15 mm | 5.52 mm principal | 0.90 | Debt | Long | USA |
University of North Carolina at Charlotte (The), Series 2017 | 5.15 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2016 C | 5.11 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 B | 5.07 mm | 5.09 mm principal | 0.89 | Debt | Long | USA |
County of Guilford, Series 2017 B | 5.06 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
County of Mecklenburg, Series 2017 A | 5.06 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
County of Wake, Series 2021 | 5.03 mm | 5.54 mm principal | 0.88 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2015 | 5.03 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2019 A | 5.01 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
County of Guilford, Series 2024 | 4.96 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 4.88 mm | 5.33 mm principal | 0.85 | Debt | Long | USA |
City of Charlotte, Series 2023 A | 4.82 mm | 4.50 mm principal | 0.84 | Debt | Long | USA |
Western Carolina University, Series 2020 B | 4.75 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2018 A | 4.70 mm | 4.63 mm principal | 0.82 | Debt | Long | USA |
City of Greensboro, Series 2020 A | 4.39 mm | 4.50 mm principal | 0.77 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 4.37 mm | 5.60 mm principal | 0.76 | Debt | Long | USA |
North Carolina Municipal Power Agency No. 1, Series 2015 A | 4.27 mm | 4.20 mm principal | 0.75 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2019 | 4.25 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
City of Charlotte, Series 2018 | 4.19 mm | 4.15 mm principal | 0.73 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 4.18 mm | 5.60 mm principal | 0.73 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 4.05 mm | 4.68 mm principal | 0.71 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B | 4.00 mm | 4.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
City of Fayetteville, Series 2018 | 3.96 mm | 4.02 mm principal | 0.69 | Debt | Long | USA |
City of Durham, Series 2024 | 3.82 mm | 3.96 mm principal | 0.67 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 43 | 3.82 mm | 4.72 mm principal | 0.67 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 3.72 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
County of New Hanover, Series 2021 | 3.71 mm | 3.38 mm principal | 0.65 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 41 | 3.59 mm | 4.18 mm principal | 0.63 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 3.31 mm | 3.75 mm principal | 0.58 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2020 A | 3.26 mm | 3.21 mm principal | 0.57 | Debt | Long | Guam |
City of Durham, Series 2024 | 3.26 mm | 3.40 mm principal | 0.57 | Debt | Long | USA |
City of Charlotte, Series 2023 B | 3.23 mm | 2.93 mm principal | 0.56 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 | 3.20 mm | 3.21 mm principal | 0.56 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2024 A | 3.16 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
University of North Carolina at Wilmington, Series 2015 | 3.03 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 BB | 2.98 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
Cape Fear Public Utility Authority, Series 2019 A | 2.97 mm | 3.07 mm principal | 0.52 | Debt | Long | USA |
City of Raleigh, Series 2016 A | 2.93 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-2 | 2.92 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
State of North Carolina, Series 2020 A | 2.75 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Raleigh Durham Airport Authority, Series 2020 A | 2.73 mm | 2.58 mm principal | 0.48 | Debt | Long | USA |
State of North Carolina, Series 2019 B | 2.71 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 A | 2.71 mm | 3.51 mm principal | 0.47 | Debt | Long | USA |
Greater Asheville Regional Airport Authority, Series 2023 | 2.62 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Water and Sewer Authority of Cabarrus County, Series 2024 | 2.57 mm | 2.69 mm principal | 0.45 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2016 A | 2.57 mm | 2.56 mm principal | 0.45 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2016 B | 2.56 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
City of Charlotte, Series 2023 B | 2.53 mm | 2.30 mm principal | 0.44 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 2.48 mm | 2.42 mm principal | 0.43 | Debt | Long | USA |
University of North Carolina at Chapel Hill, Series 2021 B | 2.44 mm | 2.18 mm principal | 0.43 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 42 | 2.42 mm | 3.04 mm principal | 0.42 | Debt | Long | USA |
City of Charlotte, Series 2021 A | 2.38 mm | 2.41 mm principal | 0.41 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 A | 2.36 mm | 2.94 mm principal | 0.41 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 2.32 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 | 2.25 mm | 2.27 mm principal | 0.39 | Debt | Long | USA |
University of North Carolina at Charlotte (The), Series 2017 A | 2.24 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.18 mm | 2.80 mm principal | 0.38 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 2.16 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
State of Illinois, Series 2021 A | 2.15 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2019 A | 2.11 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2019 | 2.07 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 2.07 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 2.05 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 44 | 2.04 mm | 2.74 mm principal | 0.36 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 42 | 2.02 mm | 2.66 mm principal | 0.35 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2019 A | 2.02 mm | 2.12 mm principal | 0.35 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | Puerto Rico |
City of Raleigh, Series 2023 A | 1.96 mm | 1.78 mm principal | 0.34 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 1.96 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2022 A | 1.94 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 1.94 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 1.93 mm | 1.86 mm principal | 0.34 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 1.93 mm | 1.86 mm principal | 0.34 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H | 1.90 mm | 1.90 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 1.87 mm | 1.80 mm principal | 0.33 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 46 A | 1.74 mm | 2.10 mm principal | 0.30 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 1.73 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 1.72 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 A | 1.68 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 43 | 1.68 mm | 2.17 mm principal | 0.29 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 1.64 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
North Carolina Central University, Series 2019 | 1.64 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
County of Brunswick, Series 2022 | 1.59 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
Haven at Elgin LLC | 1.55 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 E | 1.51 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.48 mm | 1.50 mm principal | 0.26 | Debt | Long | Puerto Rico |
North Carolina Turnpike Authority, Series 2021 | 1.45 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 1.42 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 1.38 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2021 | 1.37 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 | 1.36 mm | 1.67 mm principal | 0.24 | Debt | Long | USA |
City of Winston-Salem, Series 2016 A | 1.36 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.36 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.36 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.36 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 1.35 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 | 1.32 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 45 | 1.30 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.29 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
University of North Carolina at Greensboro, Series 2017 | 1.21 mm | 1.21 mm principal | 0.21 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 1.17 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
State of Illinois, Series 2016 | 1.12 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
County of Johnston, Series 2023 | 1.10 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
County of Union, Series 2021 | 1.09 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series XX | 1.09 mm | 4.12 mm principal | 0.19 | Debt | Long | Puerto Rico |
North Carolina Agricultural & Technical State University, Series 2023 | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2019 A | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Salisbury, Series 2020 | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Town of Oak Island, Series 2017 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2017 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 1.03 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
City of Raleigh, Series 2016 B | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
University of North Carolina at Greensboro, Series 2017 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
County of Forsyth, Series 2023 A | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G | 1.00 mm | 1.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 971.23 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 951.34 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
North Carolina Central University, Series 2019 | 899.74 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2020 A | 898.83 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 A | 890.24 k | 1.02 mm principal | 0.16 | Debt | Long | USA |
Western Carolina University, Series 2020 B | 888.66 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 803.86 k | 821.50 k principal | 0.14 | Debt | Long | Puerto Rico |
HTA TRRB Custodial Trust, Series 2005 L | 803.86 k | 821.50 k principal | 0.14 | Debt | Long | Puerto Rico |
North Carolina Housing Finance Agency, Series 46 A | 792.44 k | 975.00 k principal | 0.14 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 | 786.77 k | 920.00 k principal | 0.14 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2024 A | 775.51 k | 750.00 k principal | 0.14 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2024 A | 765.63 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Antonio B Won Pat International Airport Authority, Series 2023 A | 752.35 k | 750.00 k principal | 0.13 | Debt | Long | Guam |
North Carolina Medical Care Commission, Series 2021 A | 749.91 k | 960.00 k principal | 0.13 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 707.32 k | 740.00 k principal | 0.12 | Debt | Long | USA |
County of Durham, Series 2019 | 705.87 k | 700.00 k principal | 0.12 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 42 | 609.75 k | 750.00 k principal | 0.11 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 568.59 k | 550.00 k principal | 0.10 | Debt | Long | USA |
Raleigh Durham Airport Authority, Series 2015 A | 555.51 k | 550.00 k principal | 0.10 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2020 A | 516.94 k | 500.00 k principal | 0.09 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 513.61 k | 500.00 k principal | 0.09 | Debt | Long | USA |
County of Durham, Series 2019 | 511.40 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2020 A | 510.15 k | 500.00 k principal | 0.09 | Debt | Long | USA |
County of Dare, Series 2021 A | 502.09 k | 585.00 k principal | 0.09 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2020 A | 460.20 k | 450.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 459.52 k | 440.00 k principal | 0.08 | Debt | Long | Puerto Rico |
County of Durham, Series 2019 | 457.70 k | 450.00 k principal | 0.08 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 408.30 k | 400.00 k principal | 0.07 | Debt | Long | USA |
County of Lincoln, Series 2020 | 395.02 k | 480.00 k principal | 0.07 | Debt | Long | USA |
County of Catawba, Series 2023 | 389.60 k | 400.00 k principal | 0.07 | Debt | Long | USA |
Antonio B Won Pat International Airport Authority, Series 2023 A | 384.91 k | 390.00 k principal | 0.07 | Debt | Long | Guam |
County of Dare, Series 2021 A | 373.62 k | 450.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 362.91 k | 500.00 k principal | 0.06 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2020 A | 362.63 k | 350.00 k principal | 0.06 | Debt | Long | USA |
Raleigh Durham Airport Authority, Series 2015 A | 354.02 k | 350.00 k principal | 0.06 | Debt | Long | USA |
County of Lincoln, Series 2020 | 347.86 k | 400.00 k principal | 0.06 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2021 A | 342.50 k | 360.00 k principal | 0.06 | Debt | Long | USA |
City of Charlotte, Series 2020 | 334.94 k | 500.00 k principal | 0.06 | Debt | Long | USA |
County of Dare, Series 2021 A | 326.99 k | 375.00 k principal | 0.06 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2020 A | 305.09 k | 300.00 k principal | 0.05 | Debt | Long | USA |
University of North Carolina at Charlotte (The), Series 2020 A | 288.96 k | 290.00 k principal | 0.05 | Debt | Long | USA |
Antonio B Won Pat International Airport Authority, Series 2023 A | 263.56 k | 265.00 k principal | 0.05 | Debt | Long | Guam |
HTA TRRB Custodial Trust, Series 2007 N | 247.46 k | 246.45 k principal | 0.04 | Debt | Long | Puerto Rico |
County of Dare, Series 2021 A | 210.65 k | 250.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 194.02 k | 220.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Lake Houston Redevelopment Authority, Series 2021 | 189.79 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 188.34 k | 200.00 k principal | 0.03 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 | 174.41 k | 185.00 k principal | 0.03 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2021 | 170.89 k | 180.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Escrow Account
|
167.44 k | 209.30 k shares | 0.03 | Common equity | Long | Puerto Rico |
University of North Carolina System, Series 2008 A | 152.67 k | 160.00 k principal | 0.03 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2020 A | 126.06 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Commonwealth of Puerto Rico | 64.18 k | 103.30 k principal | 0.01 | Debt | Long | Puerto Rico |
North Carolina State Education Assistance Authority, Series 2020 A | 55.00 k | 55.00 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 27.54 k | 24.70 k principal | 0.00 | Debt | Long | Puerto Rico |