Mutual Funds

MF

Nuveen North Carolina Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
NORTH CAROLINA ST LTD OBLIG 17B65829QCZ53%12,885,000$119.16$15,353,3795.002.65NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+05/01/2030
NC CFFA DUKE UNIV 15B65819GKX52.5%11,420,000$111.93$12,782,0635.003.25NCMunicipal SecuritiesEducation and Civic OrganizationsAa1AA+10/01/2055
NORTH CAROLINA DOT PA I-77 HOT LANES PJ65820FAF42.4%11,170,000$108.83$12,156,1995.003.63NCMunicipal SecuritiesTransportationNRNR06/30/2054
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09A65830RAK52.2%10,710,000$103.93$11,130,4755.751.42NCMunicipal SecuritiesUS GuaranteedA3AA01/01/2039
CHARLOTTE ARPT REV 10B161036HD32.1%10,280,000$107.77$11,078,2425.382.06NCMunicipal SecuritiesTransportationAa3AA-07/01/2028
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09B65830RAS82.1%21,205,000$50.50$10,709,1610.003.85NCMunicipal SecuritiesTransportationA3AA01/01/2036
NORTH CAROLINA TPK AUTH APPR MONROE PJ658308BE02%9,375,000$109.78$10,291,9695.002.02NCMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2036
CHARLOTTE ARPT REV 17A161036MJ41.9%8,610,000$115.41$9,936,6295.003.10NCMunicipal SecuritiesTransportationAa3NR07/01/2047
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09B65830RAT61.9%20,150,000$48.34$9,741,3160.003.88NCMunicipal SecuritiesTransportationA3AA01/01/2037
BRUNSWICK CNTY ENTERPRISE SYS REV 08A117068CK01.5%7,900,000$100.62$7,948,7435.001.27NCMunicipal SecuritiesUS GuaranteedAa3AA04/01/2031
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09B65830RAU31.4%15,615,000$46.16$7,207,7280.003.92NCMunicipal SecuritiesTransportationA3AA01/01/2038
DURHAM UTIL SYS REV266818AW31.4%6,400,000$110.67$7,083,0725.001.69NCMunicipal SecuritiesUS GuaranteedAa1AAA06/01/2041
NC MED CARE CHATHAM HOSP657905ES01.4%7,040,000$100.20$7,053,7285.004.60NCMunicipal SecuritiesHealth CareBaa2NR08/01/2035
CHARLOTTE ARPT REV 10A161036GM41.3%6,000,000$109.07$6,544,3805.501.65NCMunicipal SecuritiesTransportationAa3AA-07/01/2034
NC MED CARE VIDANT HLTH65821DSM41.3%5,860,000$111.05$6,507,7065.003.29NCMunicipal SecuritiesHealth CareA1A+06/01/2040
NC MED CARE DUKE UNIV HLTH SYS 10A65821DDX61.3%6,000,000$107.60$6,456,1205.001.66NCMunicipal SecuritiesUS GuaranteedWRAA06/01/2042
NC EASTERN MUNI PWR AGY REV 09B6581962M11.1%5,700,000$103.29$5,887,7585.001.37NCMunicipal SecuritiesUS GuaranteedWRNR01/01/2026
CHARLOTTE ARPT REV 14A161036LA41.1%5,000,000$114.22$5,710,9505.002.58NCMunicipal SecuritiesTransportationAa3AA-07/01/2033
RALEIGH COMB ENTERPRISE SYS REV 13A751100JQ21.1%5,000,000$113.96$5,697,8005.002.09NCMunicipal SecuritiesWater and SewerAaaAAA03/01/2031
CHARLOTTE ARPT REV 14A161036LB21.1%4,935,000$114.09$5,630,4405.002.60NCMunicipal SecuritiesTransportationAa3AA-07/01/2034
UNIV OF NC ASHEVILLE GEN REV914710HH41.1%5,000,000$112.52$5,626,1005.003.27NCMunicipal SecuritiesEducation and Civic OrganizationsA1NR06/01/2042
NC MED CARE WAKEMED 12A65821DMA61.1%5,000,000$110.94$5,546,9005.002.50NCMunicipal SecuritiesHealth CareA2NR10/01/2027
WINSTON-SALEM WTR & SWR REV975700NW11%5,000,000$106.24$5,312,0004.003.22NCMunicipal SecuritiesWater and SewerAa1AAA06/01/2047
CAPE FEAR PUA WTR & SWR SYS REV139391AX41%5,140,000$101.83$5,233,9595.001.32NCMunicipal SecuritiesUS GuaranteedAa1AA+08/01/2035
UNIV NC CHARLOTTE GENL REV914716E681%4,590,000$113.29$5,199,7825.002.93NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2045
NORTH CAROLINA AG-TECH UNIV GEN 15A658187HA01%4,500,000$113.60$5,111,9555.003.00NCMunicipal SecuritiesEducation and Civic OrganizationsA1NR10/01/2040
NC CFFA WAKE FOREST UNIV65818PKN81%4,330,000$116.23$5,032,5435.002.82NCMunicipal SecuritiesEducation and Civic OrganizationsAa3AA01/01/2033
NORTH CAROLINA ST 16A658256Z470.9%4,000,000$119.53$4,781,2005.002.11NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA06/01/2025
CHARLOTTE ARPT REV 14A161036KW70.9%4,000,000$114.41$4,576,4005.002.55NCMunicipal SecuritiesTransportationAa3AA-07/01/2032
NORTH CAROLINA ST TOB 15-XF014088033LTQ20.9%2,315,000$189.38$4,384,05417.652.37NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA06/01/2024
CAPE FEAR PUA WTR & SWR SYS REV139391DT00.8%3,600,000$119.03$4,285,1525.002.50NCMunicipal SecuritiesWater and SewerAa1AA+08/01/2028
UNIV OF NC CHAPEL HILL UTILS SYS REV914713TV40.8%4,265,000$99.30$4,235,3160.001.40NCMunicipal SecuritiesEducation and Civic OrganizationsAaaAA+08/01/2018
SAMPSON CNTY LTD OBLIG79588VBR50.8%3,570,000$114.57$4,090,1855.003.22NCMunicipal SecuritiesTax Obligation/LimitedA1A09/01/2040
NC MED CARE NOVANT HLTH 10A65821DFY20.8%3,750,000$108.67$4,075,1255.251.99NCMunicipal SecuritiesHealth CareA1A+11/01/2040
OAK ISLAND ENTERPRISE SYS 08A67140PAS30.8%4,000,000$101.20$4,047,8805.001.38NCMunicipal SecuritiesWater and SewerA2A+06/01/2033
UNIV NC CHARLOTTE GENL REV914716H730.8%3,515,000$114.86$4,037,2245.003.20NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2047
NORTH CAROLINA PORTS AUTH REV 10A65827LAD90.8%3,800,000$105.41$4,005,3905.252.46NCMunicipal SecuritiesTransportationA3NR02/01/2040
NC MED CARE MISSION HLTH COMB GRP65820PHE80.8%3,430,000$116.42$3,993,2065.003.03NCMunicipal SecuritiesHealth CareAa3AA-10/01/2033
MONROE COMB ENTERPRISE SYS REV 08A611190CV90.8%3,875,000$100.30$3,886,6255.001.37NCMunicipal SecuritiesUS GuaranteedA1AA03/01/2033
OAK ISLAND ENTERPRISE SYS REV67140PDB70.7%3,345,000$113.77$3,805,7405.003.90NCMunicipal SecuritiesWater and SewerA2AA06/01/2035
OAK ISLAND ENTERPRISE SYS REV67140PBM50.7%3,500,000$105.95$3,708,0756.001.48NCMunicipal SecuritiesUS GuaranteedA2AA06/01/2034
NORTH CAROLINA CENT UNIV GEN REV65819PCD80.7%3,215,000$114.62$3,684,9375.002.97NCMunicipal SecuritiesEducation and Civic OrganizationsA3NR10/01/2027
NORTH CAROLINA CENT UNIV GEN REV65819PCC00.7%3,140,000$115.56$3,628,5215.002.85NCMunicipal SecuritiesEducation and Civic OrganizationsA3NR10/01/2026
OAK ISLAND ENTERPRISE SYS REV67140PDA90.7%3,185,000$113.85$3,625,9635.003.85NCMunicipal SecuritiesWater and SewerA2AA06/01/2034
NORTH CAROLINA ST LTD OBLIG 17B65829QCX00.7%3,000,000$120.34$3,610,2005.002.52NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+05/01/2028
CHARLOTTE MECKLENBURG HOSP AUTH 16A160853ST50.7%3,000,000$113.15$3,394,4705.003.12NCMunicipal SecuritiesHealth CareAa3AA-01/15/2036
WINSTON-SALEM WTR & SWR REV 16A975700LZ60.7%2,800,000$120.70$3,379,5165.002.26NCMunicipal SecuritiesWater and SewerAa1AAA06/01/2026
SAMPSON AREA DEV CORP INSTALL CONT REV79587YBH20.6%2,950,000$113.01$3,333,7365.252.98NCMunicipal SecuritiesTax Obligation/LimitedNRAA06/01/2024
NC MED CARE DUKE UNIV HLTH SYS 12A65821DLJ80.6%3,000,000$109.80$3,293,8505.002.60NCMunicipal SecuritiesHealth CareAa2AA06/01/2042
CHARLOTTE MECKLENBURG HOSP AUTH 11A160853PY70.6%3,030,000$108.62$3,291,0655.132.10NCMunicipal SecuritiesHealth CareAa3AA-01/15/2037
NC MED CARE REX HLTHCARE 15A65821DTQ40.6%2,950,000$110.56$3,261,4915.003.38NCMunicipal SecuritiesHealth CareA2AA-07/01/2044
JOHNSTON MEM HOSP AUTH REV 08A47938RBC10.6%3,180,000$100.65$3,200,6385.251.32NCMunicipal SecuritiesUS GuaranteedA2AA10/01/2036
GREENSBORO COMB ENTERPRISE SYS REV 17B395468LK50.6%2,535,000$122.15$3,096,6045.002.45NCMunicipal SecuritiesWater and SewerAa1AAA12/01/2028
NC CFFA WAKE FOREST UNIV65818PHA00.6%3,000,000$103.20$3,096,0305.001.47NCMunicipal SecuritiesUS GuaranteedAa3AA01/01/2038
NC STATE UNIV RALEIGH GENL REV 13A658289E330.6%2,750,000$112.28$3,087,7285.002.65NCMunicipal SecuritiesEducation and Civic OrganizationsAa1AA10/01/2042
CHARLOTTE MECKLENBURG HOSP AUTH 09A160853PG60.6%2,900,000$103.23$2,993,7865.251.84NCMunicipal SecuritiesHealth CareAa3AA-01/15/2039
CHARLOTTE HSG CAP FD STRAWN REHAB16103UAX30.6%2,705,000$110.45$2,987,5374.551.72NCMunicipal SecuritiesUS Guaranteed A+12/01/2031
NC MED CARE UNITED METHODIST HOMES 13A65820YKB10.6%2,735,000$108.12$2,957,1375.003.41NCMunicipal SecuritiesLong Term CareNRNR10/01/2033
EAST CAROLINA UNIV GEN REV 14A271371VH60.6%2,595,000$112.34$2,915,1195.002.64NCMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-10/01/2041
CHARLOTTE STORM WTR FEE REV16104PFC40.6%2,505,000$115.81$2,901,0155.002.47NCMunicipal SecuritiesTax Obligation/LimitedAaaAAA12/01/2039
NC MED CARE MISSION HLTH COMB GRP65820PHH10.6%2,500,000$115.49$2,887,1505.003.13NCMunicipal SecuritiesHealth CareAa3AA-10/01/2036
NC MED CARE BLUE RIDGE HLTH CARE 10A65821DES60.6%2,770,000$104.19$2,886,1185.002.74NCMunicipal SecuritiesHealth CareA3A01/01/2036
SAMPSON CNTY LTD OBLIG79588VAU90.5%2,445,000$114.61$2,802,2885.002.90NCMunicipal SecuritiesTax Obligation/LimitedA1A12/01/2035
GUILFORD CNTY401784K850.5%2,285,000$122.10$2,790,0545.002.29NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA03/01/2027
CAROLINA BEACH ENTERPRISE SYS REV143813AV50.5%2,605,000$104.17$2,713,6294.003.42NCMunicipal SecuritiesWater and SewerAa3NR06/01/2041
CHARLOTTE WTR & SWR SYS REV161045MY20.5%2,325,000$115.65$2,688,8395.003.94NCMunicipal SecuritiesWater and SewerAaaAAA07/01/2040
UNIV OF NC CHAPEL HILL UTILS SYS REV914713TX00.5%2,750,000$95.81$2,634,8580.001.72NCMunicipal SecuritiesEducation and Civic OrganizationsAaaAA+08/01/2020
NEW HANOVER CNTY REGL MED CTR PJ 06B644804CX20.5%2,445,000$105.92$2,589,6465.131.52NCMunicipal SecuritiesUS GuaranteedA1AA10/01/2031
CHARLOTTE WTR & SWR SYS REV 09B161045KT50.5%2,350,000$107.82$2,533,7705.001.68NCMunicipal SecuritiesWater and SewerAaaAAA07/01/2038
NC MED CARE CAPE FEAR VLY HLTH 12A65821DPM70.5%2,300,000$109.73$2,523,8135.002.76NCMunicipal SecuritiesHealth CareA3A-10/01/2026
MECKLENBURG CNTY 13A584002RW10.5%2,000,000$121.82$2,436,4005.002.26NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA12/01/2026
NC MED CARE CAPE FEAR VLY HLTH 12A65821DPL90.5%2,200,000$110.44$2,429,5925.002.61NCMunicipal SecuritiesHealth CareA3A-10/01/2025
RALEIGH 16A751091SM20.5%2,000,000$121.44$2,428,7005.002.24NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA09/01/2026
UNIV NC GREENSBORO GENL REV914719TQ20.5%2,070,000$113.71$2,353,7145.002.58NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2039
EAST CAROLINA UNIV GEN REV 16A271371XF80.5%2,000,000$116.91$2,338,1405.002.68NCMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-10/01/2029
UNIV NC CHARLOTTE GENL REV914716A470.4%1,975,000$114.50$2,261,4345.002.45NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2031
WAKE CNTY930876CG00.4%2,115,000$106.50$2,252,4545.001.55NCMunicipal SecuritiesUS GuaranteedAa1AA+01/01/2037
NORTH CAROLINA CFFA DAVIDSON COLLEGE65819GKK30.4%2,000,000$110.54$2,210,7805.002.28NCMunicipal SecuritiesEducation and Civic OrganizationsNRAA+03/01/2045
NC MED CARE WAKE FOREST BAPTIST GRP 12A65821DMN80.4%2,000,000$110.49$2,209,8005.002.67NCMunicipal SecuritiesHealth CareA2A12/01/2045
CHARLOTTE 16A161035GZ70.4%1,850,000$119.28$2,206,6805.002.45NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2029
GREENSBORO COMB ENTERPRISE SYS REV 17B395468LH20.4%1,815,000$121.37$2,202,9385.002.31NCMunicipal SecuritiesWater and SewerAa1AAA12/01/2026
NC MED CARE SOUTHEASTERN REGL MED CTR65820HL840.4%2,000,000$109.02$2,180,4605.002.78NCMunicipal SecuritiesHealth CareNRA06/01/2032
HIGH PT COMB ENTERPRISE SYS REV429749CW20.4%2,080,000$102.72$2,136,5345.001.34NCMunicipal SecuritiesUS GuaranteedAa2AAA11/01/2033
NORTH CAROLINA HFA HOMEOWNER 11-1658207LY90.4%2,050,000$103.96$2,131,0784.503.07NCMunicipal SecuritiesHousing/Single FamilyAa2AA01/01/2028
NORTH CAROLINA AG-TECH UNIV GEN REV658187GE30.4%1,930,000$109.29$2,109,2015.002.34NCMunicipal SecuritiesEducation and Civic OrganizationsA1NR10/01/2037
DAVIDSON CNTY238603BH60.4%1,795,000$117.46$2,108,4075.002.65NCMunicipal SecuritiesTax Obligation/GeneralAa3AA-06/01/2030
NEW HANOVER CNTY REGL MED CTR644804FL50.4%1,800,000$111.86$2,013,4085.003.54NCMunicipal SecuritiesHealth CareA1A+10/01/2047
WILMINGTON COP 08A971673FG80.4%1,975,000$101.23$1,999,3125.001.28NCMunicipal SecuritiesUS GuaranteedAa1AA+06/01/2033
NORTH CAROLINA TPK AUTH APPR MONROE PJ658308AZ40.4%1,810,000$110.34$1,997,1185.001.86NCMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2029
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09B65830RAR00.4%3,760,000$52.90$1,989,1900.003.80NCMunicipal SecuritiesTransportationA3AA01/01/2035
CARY COMB ENTERPRISE SYS REV147056GD10.4%1,700,000$116.59$1,982,0645.002.86NCMunicipal SecuritiesWater and SewerAaaAAA12/01/2041
CHARLOTTE MECKLENBURG HOSP AUTH 16A160853SX60.4%1,685,000$112.40$1,893,9405.003.22NCMunicipal SecuritiesHealth CareAa3AA-01/15/2040
RALEIGH DURHAM ARPT AUTH REV 10A751073HG50.3%1,675,000$106.49$1,783,6915.002.03NCMunicipal SecuritiesTransportationAa3NR05/01/2036
CHARLOTTE MECKLENBURG HOSP AUTH 12A160853QU40.3%1,615,000$110.26$1,780,7645.002.27NCMunicipal SecuritiesHealth CareAa3AA-01/15/2031
DUPLIN CNTY LTD OBLIG CNTY WTR DISTS266122BL30.3%1,545,000$114.46$1,768,4225.002.99NCMunicipal SecuritiesTax Obligation/LimitedA2A+04/01/2032
NORTH CAROLINA DOT PA I-77 HOT LANES PJ65820FAG20.3%1,500,000$109.78$1,646,7455.003.49NCMunicipal SecuritiesTransportationNRNR12/31/2037
BRUNSWICK CNTY ENTERPRISE SYS REV 12A117068EJ10.3%1,465,000$111.80$1,637,8415.002.03NCMunicipal SecuritiesWater and SewerAa3AA-04/01/2028
MONROE COMB ENTERPRISE SYS REV611190FB00.3%1,430,000$114.25$1,633,8325.003.18NCMunicipal SecuritiesUtilitiesA1A+03/01/2043
RALEIGH COMB ENTERPRISE SYS REV 12A751100HS00.3%1,450,000$111.91$1,622,6375.001.95NCMunicipal SecuritiesWater and SewerAaaAAA03/01/2030
FORSYTH CNTY34664PAR10.3%1,500,000$106.89$1,603,3655.001.74NCMunicipal SecuritiesTax Obligation/GeneralAa1AA+04/01/2030
OAK ISLAND ENTERPRISE SYS REV67140PBN30.3%1,500,000$105.95$1,589,1756.001.48NCMunicipal SecuritiesUS GuaranteedA2AA06/01/2036
MOORESVILLE SPL ASSMT REV616129AA00.3%1,600,000$99.04$1,584,6245.385.45NCMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2040
OAK ISLAND ENTERPRISE SYS REV67140PDN10.3%1,335,000$117.95$1,574,6465.002.80NCMunicipal SecuritiesWater and Sewer AA06/01/2028
BUNCOMBE CNTY LTD OBLIG120525FU90.3%1,375,000$114.20$1,570,2505.002.84NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+06/01/2035
NC MED CARE MISSION HLTH COMB GRP65820PHC20.3%1,290,000$117.49$1,515,6475.002.91NCMunicipal SecuritiesHealth CareAa3AA-10/01/2031
DURHAM CAP FING CORP LTD OBLIG266780CN30.3%1,265,000$117.87$1,491,1065.002.71NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2030
CHARLOTTE 16A161035HA10.3%1,250,000$118.78$1,484,7255.002.51NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2030
RALEIGH COMB ENTERPRISE SYS REV 13A751100JW90.3%1,290,000$114.79$1,480,7655.001.93NCMunicipal SecuritiesWater and SewerAaaAAA03/01/2025
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAU60.3%3,995,000$36.87$1,472,9960.004.35NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2039
OAK ISLAND ENTERPRISE SYS REV67140PDM30.3%1,215,000$120.04$1,458,5105.002.57NCMunicipal SecuritiesWater and Sewer AA06/01/2027
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAT90.3%3,735,000$38.86$1,451,4210.004.32NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2038
BUNCOMBE CNTY LTD OBLIG120525FM70.3%1,250,000$114.63$1,432,8385.002.78NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+06/01/2033
SAMPSON CNTY WTR & SWR DIST II79587WAY00.3%1,260,000$113.07$1,424,6695.003.00NCMunicipal SecuritiesTax Obligation/GeneralA1A06/01/2040
PITT CNTY COP JAIL FACS PJ724500HU00.3%1,395,000$100.61$1,403,4825.001.32NCMunicipal SecuritiesUS GuaranteedAa2AA-04/01/2027
NC MED CARE SCOTLAND MEML HOSP657902VE90.3%1,385,000$100.34$1,389,7375.505.44NCMunicipal SecuritiesHealth CareNRAA10/01/2029
CAPE FEAR PUA WTR & SWR SYS REV 14A139391CZ70.3%1,215,000$114.05$1,385,6715.002.58NCMunicipal SecuritiesWater and SewerAa1AA+06/01/2040
DAVIDSON CNTY238595MQ20.3%1,150,000$119.86$1,378,3565.002.36NCMunicipal SecuritiesTax Obligation/GeneralAa2AA06/01/2026
WINSTON-SALEM WTR & SWR REV 16A975700LY90.3%1,150,000$119.31$1,372,0085.002.14NCMunicipal SecuritiesWater and SewerAa1AAA06/01/2025
UNIV NC GREENSBORO GENL REV 09A914719QC60.3%1,300,000$104.08$1,353,0405.001.46NCMunicipal SecuritiesUS GuaranteedAa3AA04/01/2034
NC MED CARE MISSION HLTH COMB GRP65820PHF50.3%1,150,000$116.03$1,334,3345.003.07NCMunicipal SecuritiesHealth CareAa3AA-10/01/2034
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAQ50.3%2,905,000$45.64$1,325,8710.004.23NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2035
NORTH CAROLINA TPK MONROE EXPWY 17A65830UAC60.3%1,200,000$109.63$1,315,5125.003.66NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2047
PITT CNTY COP JAIL FACS PJ724500HS50.3%1,265,000$100.61$1,272,6915.001.32NCMunicipal SecuritiesUS GuaranteedAa2AA-04/01/2025
UNIV NC GREENSBORO GENL REV914719TM10.2%1,085,000$115.06$1,248,3905.002.36NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2032
PITT CNTY COP JAIL FACS PJ724500HV80.2%1,240,000$100.61$1,247,5395.001.32NCMunicipal SecuritiesUS GuaranteedAa2AA-04/01/2028
GREENSBORO COMB ENTERPRISE SYS REV 17B395468LJ80.2%1,000,000$122.74$1,227,4305.002.39NCMunicipal SecuritiesWater and SewerAa1AAA12/01/2027
GUILFORD CNTY 17B401784G310.2%1,000,000$120.93$1,209,2605.002.21NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA05/01/2026
UNIV NC GREENSBORO GENL REV914719UV90.2%1,000,000$120.42$1,204,2005.002.69NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2030
DURHAM CNTY266705N320.2%1,000,000$120.40$1,204,0005.002.38NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA10/01/2028
CHARLOTTE 16A161035GY00.2%1,000,000$119.78$1,197,8405.002.39NCMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2028
CAROLINA BEACH ENTERPRISE SYS REV143813AK90.2%1,000,000$119.19$1,191,9005.002.44NCMunicipal SecuritiesWater and SewerAa3NR06/01/2026
DAVIDSON CNTY238603BF00.2%1,000,000$118.61$1,186,1005.002.51NCMunicipal SecuritiesTax Obligation/GeneralAa3AA-06/01/2028
ONSLOW CNTY LTD OBLIG68285TCN70.2%1,000,000$118.59$1,185,9205.002.59NCMunicipal SecuritiesTax Obligation/LimitedAa3AA-10/01/2027
UNION CNTY ENTERPRISE SYS REV906400DC70.2%1,020,000$115.98$1,182,9865.002.72NCMunicipal SecuritiesWater and SewerAa1AA+06/01/2031
PITT CNTY COP JAIL FACS PJ724500HT30.2%1,175,000$100.61$1,182,1445.001.32NCMunicipal SecuritiesUS GuaranteedAa2AA-04/01/2026
WILMINGTON LTD OBLIG REV971697DW40.2%1,000,000$116.97$1,169,7105.002.71NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+06/01/2030
ROCKY MOUNT SPL OBLIG774652AL50.2%1,000,000$116.58$1,165,7805.002.74NCMunicipal SecuritiesTax Obligation/LimitedAa3AA-05/01/2029
NC CFFA MEREDITH COLLEGE 08A65818PLS60.2%1,145,000$101.52$1,162,4386.001.40NCMunicipal SecuritiesEducation and Civic OrganizationsNABBB+06/01/2031
CUMBERLAND CNTY LTD OBLIG230593BC80.2%1,000,000$116.03$1,160,3105.002.03NCMunicipal SecuritiesTax Obligation/LimitedAa2AA11/01/2023
OAK ISLAND ENTERPRISE SYS REV67140PDT80.2%1,000,000$115.82$1,158,1505.003.04NCMunicipal SecuritiesWater and Sewer AA06/01/2033
NORTH CAROLINA TURNPIKE TRI-WAY SYS REV65830RBK40.2%1,000,000$115.71$1,157,0805.002.98NCMunicipal SecuritiesTransportationA2AA01/01/2031
CONCORD UTILS SYS REV206461JA40.2%1,000,000$114.80$1,148,0105.002.98NCMunicipal SecuritiesUtilitiesAa2AA-12/01/2033
HIGH PT COMB ENTERPRISE SYS REV429749EZ30.2%1,000,000$114.69$1,146,9405.002.61NCMunicipal SecuritiesWater and SewerAa2AAA11/01/2039
BUNCOMBE CNTY MET SEW DIST REV120532KF20.2%1,000,000$114.28$1,142,8205.002.57NCMunicipal SecuritiesWater and SewerAaaAA+07/01/2039
DUPLIN CNTY LTD OBLIG CNTY WTR DISTS266122BN90.2%1,000,000$113.76$1,137,6205.003.08NCMunicipal SecuritiesTax Obligation/LimitedA2A+04/01/2034
ONSLOW CNTY COMB ENTERPRISE SYS REV682852CS50.2%940,000$118.31$1,112,0675.002.66NCMunicipal SecuritiesWater and SewerAa3A+12/01/2028
CHARLOTTE WTR & SWR SYS REV161045MT30.2%940,000$116.75$1,097,4225.002.51NCMunicipal SecuritiesWater and SewerAaaAAA07/01/2032
WINSTON-SALEM ST UNIV SYS975706FW70.2%1,000,000$109.58$1,095,7605.002.56NCMunicipal SecuritiesEducation and Civic OrganizationsA3A-04/01/2033
CHARLOTTE WTR & SWR SYS REV161045HV40.2%1,075,000$101.56$1,091,8025.001.23NCMunicipal SecuritiesWater and SewerAaaAAA07/01/2038
RALEIGH DURHAM ARPT AUTH REV 10A751073HB60.2%1,000,000$107.24$1,072,4305.001.70NCMunicipal SecuritiesTransportationAa3NR05/01/2026
NC CFFA DUKE UNIV 09B65819GFT00.2%1,005,000$104.14$1,046,6075.001.41NCMunicipal SecuritiesUS GuaranteedAa1AA+10/01/2038
FAYETTEVILLE PUB WKS COMN REV 09B312805HD90.2%1,000,000$103.81$1,038,1305.001.44NCMunicipal SecuritiesUS GuaranteedAa2AA03/01/2035
NC MUNI PWR AGY 1 CATAWBA ELEC 09A6582034V30.2%995,000$103.29$1,027,7755.001.37NCMunicipal SecuritiesUtilities NR01/01/2030
UNIV NC GREENSBORO GENL REV914719UW70.2%835,000$119.93$1,001,3905.002.74NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2031
RALEIGH LTD OBLIG 14A751120CC80.2%750,000$115.39$865,4105.002.48NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+10/01/2034
NC MUNI PWR AGY 1 CATAWBA ELEC 16A6582034N10.2%740,000$116.31$860,6645.002.81NCMunicipal SecuritiesUtilities A01/01/2030
MOORESVILLE SPL ASSMT REV616129AB80.2%855,000$98.98$846,2534.384.55NCMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2025
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAV40.2%2,385,000$34.98$834,2010.004.38NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2040
NC MED CARE DUKE UNIV HLTH SYS 12A65821DLH20.2%750,000$110.75$830,6335.002.37NCMunicipal SecuritiesHealth CareAa2AA06/01/2032
NC CFFA MEREDITH COLLEGE RFDG65818PLE70.2%800,000$103.36$826,9044.003.53NCMunicipal SecuritiesEducation and Civic Organizations BBB+06/01/2033
HILLSBOROUGH SPL ASSMT REV432360AA30.2%787,000$102.99$810,5237.757.03NCMunicipal SecuritiesTax Obligation/LimitedNRNR02/01/2024
NORTHERN HOSP DIST SURRY CNTY665203CK90.2%750,000$100.80$756,0236.251.39NCMunicipal SecuritiesUS GuaranteedBaa3BBB10/01/2038
JACKSONVILLE ENTERPRISE SYS REV469650AN50.1%600,000$123.71$742,2725.252.78NCMunicipal SecuritiesWater and SewerAa3NR05/01/2029
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAP70.1%1,500,000$48.27$724,0800.004.18NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2034
ONSLOW CNTY COMB ENTERPRISE SYS REV682852CN60.1%600,000$118.85$713,1005.002.35NCMunicipal SecuritiesWater and SewerAa3A+12/01/2025
NC CFFA MEREDITH COLLEGE RFDG65818PLF40.1%685,000$102.55$702,4954.003.64NCMunicipal SecuritiesEducation and Civic Organizations BBB+06/01/2034
NC MED CARE DUKE UNIV HLTH SYS 16A65821DUD10.1%555,000$121.92$676,6625.002.57NCMunicipal SecuritiesHealth CareAa2AA06/01/2028
NC MED CARE UNITED METHODIST HOMES 16A65820YLS30.1%550,000$113.28$623,0355.003.23NCMunicipal SecuritiesLong Term Care NR10/01/2030
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAG70.1%865,000$70.99$614,0290.003.63NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2027
NC EASTERN MUNI PWR AGY REV 93B658196VD90.1%520,000$116.13$603,8816.001.72NCMunicipal SecuritiesUS GuaranteedWRAA01/01/2022
SCOTLAND CNTY LTD OB BONDS809323AN80.1%500,000$117.57$587,8305.002.93NCMunicipal SecuritiesTax Obligation/Limited A12/01/2030
UNION CNTY ENTERPRISE SYS REV906400DD50.1%500,000$115.98$579,8955.002.72NCMunicipal SecuritiesWater and SewerAa1AA+06/01/2032
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAJ10.1%880,000$63.57$559,3900.003.87NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2029
NORTH CAROLINA TPK AUTH APPR MONROE PJ658308BD20.1%500,000$109.61$548,0405.002.07NCMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2041
OAK ISLAND ENTERPRISE SYS REV67140PBH60.1%500,000$105.62$528,0855.751.48NCMunicipal SecuritiesUS GuaranteedA2AA06/01/2026
RALEIGH LTD OBLIG 14A751120CB00.1%455,000$115.72$526,5265.002.43NCMunicipal SecuritiesTax Obligation/LimitedAa1AA+10/01/2033
UNION CNTY ENTERPRISE SYS REV 17906400DY90.1%400,000$121.15$484,6045.002.45NCMunicipal SecuritiesWater and SewerAa1AA+06/01/2028
UNION CNTY ENTERPRISE SYS REV 17906400DU70.1%400,000$117.69$470,7525.002.01NCMunicipal SecuritiesWater and SewerAa1AA+06/01/2024
WINSTON-SALEM WTR & SWR REV 16A975700MC60.1%365,000$118.78$433,5295.002.49NCMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
CARY COMB ENTERPRISE SYS REV147056GF60.1%400,000$106.35$425,3844.003.17NCMunicipal SecuritiesWater and SewerAaaAAA12/01/2038
NC MED CARE DUKE UNIV HLTH SYS 12A65821DLK50.1%380,000$110.53$420,0225.002.42NCMunicipal SecuritiesHealth CareAa2AA06/01/2035
NC MUNI PWR AGY 1 CATAWBA ELEC 09A6582035C40.1%405,000$103.02$417,2115.001.67NCMunicipal SecuritiesUtilitiesA2A01/01/2030
ASHEVILLE LTD OBLIG044037AV10.1%350,000$112.82$394,8775.001.79NCMunicipal SecuritiesUS GuaranteedAa1AA+04/01/2032
NC EASTERN MUNI PWR AGY REV 93B658196PK00.1%310,000$127.21$394,3516.002.23NCMunicipal SecuritiesUS GuaranteedWRNR01/01/2026
DAVIDSON CNTY238595MP40.1%300,000$118.56$355,6805.002.24NCMunicipal SecuritiesTax Obligation/GeneralAa2AA06/01/2025
RALEIGH DURHAM ARPT AUTH REV 15A751073JY40.1%300,000$115.47$346,4105.002.64NCMunicipal SecuritiesTransportationAa3NR05/01/2030
ASHEVILLE LTD OBLIG044037AT60.1%300,000$112.82$338,4665.001.79NCMunicipal SecuritiesUS GuaranteedAa1AA+04/01/2030
CHARLOTTE HSG CAP FD STRAWN REHAB16103UAU90.1%295,000$110.25$325,2384.551.77NCMunicipal SecuritiesHousing/Multifamily NR12/01/2031
SCOTLAND CNTY LTD OB BONDS809323AR90.1%250,000$116.64$291,5905.003.03NCMunicipal SecuritiesTax Obligation/Limited A12/01/2033
DARE CNTY UTIL SYS REV237200DK30.1%250,000$109.70$274,2405.001.67NCMunicipal SecuritiesUS GuaranteedNRAA02/01/2041
UNIV NC CHARLOTTE GENL REV 17A914716K380.1%230,000$117.68$270,6555.002.89NCMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2031
RALEIGH DURHAM ARPT AUTH REV 15A751073JW80.1%225,000$115.90$260,7735.002.58NCMunicipal SecuritiesTransportationAa3NR05/01/2029
NC MED CARE UNITED METHODIST HOMES 16A65820YLU80.1%225,000$112.72$253,6095.003.30NCMunicipal SecuritiesLong Term Care NR10/01/2031
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09A65830RAE90.1%245,000$103.47$253,5095.251.42NCMunicipal SecuritiesUS GuaranteedA3AA01/01/2023
WILMINGTON STORM WATER FEE REV971724CR80%225,000$100.32$225,7185.004.00NCMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2033
NC MED CARE SCOTLAND MEML HOSP657902VD10%170,000$100.32$170,5495.501.17NCMunicipal SecuritiesHealth CareNRAA10/01/2019
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09A65830RAF60%115,000$103.36$118,8645.131.42NCMunicipal SecuritiesUS GuaranteedA3AA01/01/2024
NORTH CAROLINA TPK MONROE EXPWY 17C65830UAM40%175,000$53.99$94,4860.004.06NCMunicipal SecuritiesTransportationBaa3BBB-07/01/2032
NC CFFA MEREDITH COLLEGE 08A65818PGG80%60,000$101.57$60,9406.131.39NCMunicipal SecuritiesUS GuaranteedNRBBB+06/01/2035
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09A65830RAH20%50,000$103.59$51,7935.381.42NCMunicipal SecuritiesUS GuaranteedA3AA01/01/2026
NORTH CAROLINA TURNPIKE TRI-WAY SYS 09B65830RAQ20%70,000$55.45$38,8150.003.74NCMunicipal SecuritiesTransportationA3AA01/01/2034
NC CFFA MEREDITH COLLEGE 08A65818PLN70%35,000$101.53$35,5346.001.39NCMunicipal SecuritiesUS Guaranteed NR06/01/2031
NORTH CAROLINA PORTS AUTH REV 10B65827LAQ00%25,000$105.30$26,3255.002.27NCMunicipal SecuritiesTransportationA3NR02/01/2029
NC EASTERN MUNI PWR AGY REV 93B658196QY90%15,000$116.13$17,4206.001.72NCMunicipal SecuritiesUS GuaranteedBaa2NR01/01/2022
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