Mga Batayang Estadistika
Nilai Portofolio $ 560,298,198
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 560,298,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 adalah NORTH CAROLINA MED CARE NOVANT HOSP (US:US65821DRK99) , NEW HANOVER CNTY NC HOSP REVENUE (US:US644804FL52) , Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A (US:US160853SX68) , Tender Option Bond Trust Receipts/Certificates (US:US65819GKW77) , and North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 (US:US65818PMZ98) . Posisi baru FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 meliputi: NORTH CAROLINA MED CARE NOVANT HOSP (US:US65821DRK99) , NEW HANOVER CNTY NC HOSP REVENUE (US:US644804FL52) , Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A (US:US160853SX68) , Tender Option Bond Trust Receipts/Certificates (US:US65819GKW77) , and North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 (US:US65818PMZ98) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.49 0.9670 0.9670
3.89 0.6851 0.6851
3.12 0.5496 0.5496
2.54 0.4478 0.4478
4.45 0.7843 0.3642
1.61 0.2830 0.2830
1.27 0.2242 0.2242
19.79 3.4856 0.2040
14.05 2.4744 0.1562
13.68 2.4093 0.1559
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.9767
2.90 0.5108 -0.9629
5.10 0.8988 -0.7189
4.90 0.8629 -0.1436
4.10 0.7227 -0.0401
8.41 1.4817 -0.0321
5.62 0.9899 -0.0238
8.89 1.5658 -0.0219
2.65 0.4667 -0.0187
4.63 0.8150 -0.0181
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US65821DRK99 / NORTH CAROLINA MED CARE NOVANT HOSP 19.79 -1.26 3.4856 0.2040
US644804FL52 / NEW HANOVER CNTY NC HOSP REVENUE 14.20 -0.93 2.5011 0.1539
US160853SX68 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 14.05 -0.77 2.4744 0.1562
US65819GKW77 / Tender Option Bond Trust Receipts/Certificates 13.68 -0.60 2.4093 0.1559
US65818PMZ98 / North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 13.64 -1.47 2.4027 0.1358
US65819GLE60 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 13.07 -1.61 2.3025 0.1268
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12.11 -6.44 2.1332 0.0135
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTC02) 10.21 -5.38 1.7989 0.0314
US975700NW11 / WINSTON-SALEM N C WTR & SWR SYS REV 9.28 -6.56 1.6354 0.0083
US65818PNA39 / North Carolina Capital Facilities Finance Agency 8.89 -8.31 1.5658 -0.0219
US161036RT71 / City of Charlotte NC Airport Special Facilities Revenue 8.77 -4.52 1.5455 0.0406
US751100NP94 / City of Raleigh, Series 2023 8.41 -9.01 1.4817 -0.0321
US930864BH52 / County of Wake NC 8.38 -1.92 1.4754 0.0769
US161037Y913 / City of Charlotte NC 8.37 -3.05 1.4746 0.0606
US147056HC27 / Town of Cary NC Combined Utility Systems Revenue 7.69 -4.09 1.3537 0.0415
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 7.31 -4.54 1.2877 0.0337
US65821DVK44 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE 6.54 -6.65 1.1515 0.0046
US161036VN55 / CHARLOTTE NC ARPT REVENUE 6.26 -4.50 1.1028 0.0292
US65821DWM90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 5.62 -9.21 0.9899 -0.0238
US65818PKT56 / NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5.50 -0.70 0.9684 0.0617
County of Johnston, Series 2025 / DBT (US479340YZ89) 5.49 0.9670 0.9670
US930876FJ11 / County of Wake 5.44 -4.70 0.9583 0.0236
US644804FM36 / NEW HANOVER CNTY NC HOSP REVENUE 5.23 -0.93 0.9219 0.0567
US160853UF25 / Charlotte-Mecklenburg Hospital Authority/The 5.22 -1.86 0.9197 0.0486
US658207XJ99 / North Carolina Housing Finance Agency 5.18 -8.12 0.9124 -0.0108
US930876FH54 / WAKE CNTY NC LIMITED OBLIG 5.11 -3.86 0.8996 0.0297
US65830VAG59 / NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED 4 5.10 -48.34 0.8988 -0.7189
US914716H735 / University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 5.05 -1.37 0.8895 0.0512
US65821DVM00 / FX.RT. MUNI BOND 5.05 -0.77 0.8893 0.0562
US161036QX92 / City of Charlotte NC Airport Revenue 4.94 -5.78 0.8693 0.0115
US161036RS98 / City of Charlotte NC Airport Special Facilities Revenue 4.90 -20.29 0.8629 -0.1436
US65820YQG43 / NORTH CAROLINA MEDICAL CARE COMMISSION 4.85 -4.28 0.8539 0.0244
County of Guilford, Series 2024 / DBT (US401784V429) 4.80 -5.16 0.8456 0.0167
County of Mecklenburg, Series 2025 B / DBT (US584002C318) 4.76 -4.53 0.8385 0.0221
County of Guilford, Series 2025 / DBT (US401784X730) 4.76 -4.53 0.8384 0.0219
US65830VAA89 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 4.67 -0.89 0.8228 0.0511
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 4.65 -7.78 0.8186 -0.0066
US65819GLB22 / NORTH CAROLINA CAP FACS FIN AGY REV 4.63 -9.04 0.8150 -0.0181
US161036VM72 / CHARLOTTE NC ARPT REVENUE 4.61 -4.54 0.8121 0.0212
US59261AK635 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 4.47 -8.77 0.7881 -0.0150
US65830UAC62 / North Carolina Turnpike Authority 4.45 76.81 0.7843 0.3642
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 4.44 1.14 0.7829 0.0632
US957897ME80 / Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B 4.36 -9.10 0.7673 -0.0174
US395468MJ79 / CITY OF GREENSBORO NC WTR & SWR SYS REV SF 4.0% 06-01-45 4.27 -4.62 0.7523 0.0189
US658203X665 / North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 4.23 -0.66 0.7453 0.0478
US161045PA16 / CHARLOTTE NC WTR & SWR SYS REVENUE 4.12 -2.37 0.7250 0.0346
US65830RCR84 / North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB 4.10 -11.91 0.7227 -0.0401
US14052TDU51 / Capital Trust Agency, Inc. 3.99 -4.20 0.7034 0.0208
County of Iredell, Series 2025 / DBT (US462668MD30) 3.98 -4.81 0.7015 0.0165
US312805LF97 / City of Fayetteville NC Public Works Commission Revenue 3.90 -3.20 0.6869 0.0272
North Carolina Medical Care Commission, Series 2025 A / DBT (US65820YTT37) 3.89 0.6851 0.6851
US64480PEA30 / County of New Hanover 3.71 -1.15 0.6538 0.0389
US658207YN92 / North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 3.67 -8.15 0.6457 -0.0077
City of Durham, Series 2024 / DBT (US266818DQ30) 3.63 -7.46 0.6401 -0.0031
City of Greensboro, Series 2024 B / DBT (US395468PJ43) 3.62 -4.28 0.6376 0.0184
US65821DXK26 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3.62 -7.35 0.6369 -0.0023
US658207XH34 / North Carolina Housing Finance Agency 3.50 -7.17 0.6160 -0.0009
US52643TAE01 / Leon County Housing Finance Authority 3.38 -1.00 0.5951 0.0363
County of Guilford, Series 2025 / DBT (US401784W906) 3.30 -5.72 0.5811 0.0080
US65818PNP08 / NC ED 4% 5/1/2033 3.20 -1.57 0.5643 0.0313
City of Charlotte, Series 2025 A / DBT (US161036XL71) 3.12 0.5496 0.5496
US161035NJ52 / City of Charlotte, Series 2023 B 3.11 -4.48 0.5478 0.0145
City of Durham, Series 2024 / DBT (US266818DR13) 3.07 -7.74 0.5415 -0.0043
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 3.07 -7.25 0.5406 -0.0013
US91472TAS33 / UNIVERSITY N C WILMINGTON COPS 3.00 -0.20 0.5286 0.0361
North Carolina Turnpike Authority, Series 2024 A / DBT (US65830RDA41) 2.97 -6.40 0.5231 0.0036
US160853UL92 / Charlotte-Mecklenburg Hospital Authority/The 2.90 -67.78 0.5108 -0.9629
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2.89 -3.50 0.5096 0.0185
County of Guilford, Series 2025 / DBT (US401784X573) 2.88 -5.26 0.5073 0.0095
US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 2.72 -8.89 0.4787 -0.0097
US751073ME42 / Raleigh Durham Airport Authority 2.66 -2.60 0.4691 0.0213
US65820YSS62 / North Carolina Medical Care Commission 2.65 -10.63 0.4667 -0.0187
Greenville Utilities Commission, Series 2025 / DBT (US396321FP18) 2.54 0.4478 0.4478
US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 2.54 -3.90 0.4467 0.0147
US65819GLD87 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 2.52 -1.83 0.4436 0.0235
US65830UAE29 / North Carolina Turnpike Authority 2.48 -3.73 0.4360 0.0149
Town of Fuquay-Varina, Series 2024 C / DBT (US36106QDD88) 2.47 -5.03 0.4354 0.0092
US65818PKU20 / NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 2.47 -1.71 0.4351 0.0234
US161035NK26 / CHARLOTTE-B-REF 2.43 -4.40 0.4287 0.0118
Water and Sewer Authority of Cabarrus County, Series 2024 / DBT (US12677TAX19) 2.42 -7.95 0.4265 -0.0043
US65820YSP24 / NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 2.39 -9.49 0.4202 -0.0112
US914713S374 / University of North Carolina at Chapel Hill 2.36 -3.12 0.4159 0.0167
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION 2.35 -5.77 0.4143 0.0055
US65821FHR01 / North Carolina Housing Finance Agency 2.31 -8.72 0.4075 -0.0075
US161036RU45 / City of Charlotte NC Airport Special Facilities Revenue 2.31 -5.17 0.4069 0.0080
US65820YSD93 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 2.28 -10.23 0.4020 -0.0144
Town of Holly Springs, Series 2024 / DBT (US436084AV99) 2.25 -8.01 0.3967 -0.0043
US65818PNR63 / NC ED 4% 5/1/2034 2.24 -2.14 0.3950 0.0198
US452153AM10 / State of Illinois 2.12 -2.84 0.3740 0.0161
US914716L299 / UNIV OF NORTH CAROLINA NC AT CHARLOTTE 2.10 -6.62 0.3706 0.0018
US65820YQC39 / North Carolina Medical Care Commission 2.09 -0.99 0.3685 0.0225
US65830WAV00 / North Carolina Turnpike Authority 2.09 -3.70 0.3674 0.0128
US705125AB84 / Pecan Public Facility Corp. 2.05 -9.28 0.3615 -0.0090
US65818PNN59 / North Carolina Capital Facilities Finance Agency 2.01 -1.33 0.3540 0.0204
US658207ZV00 / North Carolina Housing Finance Agency 2.00 -7.31 0.3528 -0.0012
US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH 2.00 -2.86 0.3526 0.0153
US83712EHN76 / South Carolina State Housing Finance & Development Authority 1.99 -5.59 0.3510 0.0054
US65818PNZ89 / North Carolina Capital Facilities Finance Agency 1.94 -1.22 0.3424 0.0202
US65818PPA11 / North Carolina Capital Facilities Finance Agency 1.94 -1.42 0.3420 0.0195
US65821FHS83 / North Carolina Housing Finance Agency 1.94 -7.75 0.3419 -0.0026
US130483EV83 / California Municipal Finance Authority 1.92 -4.33 0.3390 0.0095
US751091UG22 / RALEIGH NC 1.90 -4.39 0.3341 0.0093
US65830WAR97 / NORTH CAROLINA ST TURNPIKE AUTH 1.89 -3.52 0.3329 0.0122
US658207F341 / North Carolina Housing Finance Agency 1.89 0.91 0.3325 0.0261
US65830WAQ15 / NORTH CAROLINA ST TURNPIKE AUTH 1.88 -3.14 0.3312 0.0132
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1.87 -6.42 0.3290 0.0023
US160853VS37 / ATRIUM HEALTH NC 22A SF 4.0% 01-15-43 1.86 -6.21 0.3271 0.0028
US65821DWK35 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 1.83 -8.11 0.3215 -0.0039
US65821DXN64 / NORTH CAROLINA MEDICAL CARE COMMISSION 1.80 -4.41 0.3174 0.0088
US65818PPC76 / North Carolina Capital Facilities Finance Agency 1.72 -1.82 0.3037 0.0161
US65818PNU92 / North Carolina Capital Facilities Finance Agency 1.71 -0.53 0.3004 0.0197
State of North Carolina, Series 2025 / DBT (US658268FM43) 1.61 0.2830 0.2830
US41935HAA41 / Haven 1.60 -1.96 0.2826 0.0147
US65819PDW59 / North Carolina Central University Revenue Bonds 1.59 -2.39 0.2807 0.0134
US658207YP41 / North Carolina Housing Finance Agency 1.58 -7.76 0.2786 -0.0022
US65830WAT53 / NORTH CAROLINA ST TURNPIKE AUTH 1.58 -4.01 0.2785 0.0088
City of Greensboro, Series 2024 B / DBT (US395468PH86) 1.56 -4.17 0.2752 0.0082
US117061XS58 / BRUNSWICK CNTY NC 1.53 -4.37 0.2698 0.0075
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1.48 -1.53 0.2609 0.0145
US65830WAP32 / NORTH CAROLINA ST TURNPIKE AUTH 1.41 -2.83 0.2478 0.0106
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 1.37 -8.03 0.2421 -0.0026
US65820YSL10 / North Carolina Medical Care Commission 1.34 -9.13 0.2366 -0.0054
US837031D260 / South Carolina Jobs-Economic Development Authority 1.34 -4.22 0.2360 0.0070
US837031C841 / South Carolina Jobs-Economic Development Authority 1.34 -4.22 0.2360 0.0070
US65821DXS51 / North Carolina Medical Care Commission 1.33 -6.78 0.2350 0.0005
US65830WAU27 / FX.RT. MUNI BOND 1.33 -3.97 0.2346 0.0075
US65830WAS70 / NORTH CAROLINA ST TURNPIKE AUTH 1.32 -3.99 0.2333 0.0074
US939783H587 / Washington State Housing Finance Commission 1.32 -4.00 0.2325 0.0072
North Carolina State Education Assistance Authority, Series 2025 A / DBT (US658262HB99) 1.27 0.2242 0.2242
US658207C942 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1.27 -8.50 0.2239 -0.0036
US65820YSM92 / North Carolina Medical Care Commission 1.27 -10.56 0.2239 -0.0090
US74442PVW21 / Public Finance Authority 1.25 -6.53 0.2194 0.0012
US452152M996 / Illinois State, General Obligation Bonds, November Series 2016 1.11 -1.16 0.1959 0.0116
US65821DXT35 / NORTH CAROLINA MEDICAL CARE COMMISSION 1.08 -10.63 0.1896 -0.0076
US65821DWG23 / North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 1.04 -1.42 0.1841 0.0106
US65818PPB93 / North Carolina Capital Facilities Finance Agency 1.04 -1.61 0.1833 0.0102
US658187JT73 / North Carolina Agricultural & Technical State University, Series 2023 1.03 -4.28 0.1816 0.0053
US65830RBK41 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1.02 -0.58 0.1804 0.0116
US479357BP96 / County of Johnston, Series 2023 1.01 -9.30 0.1786 -0.0045
New Jersey Transportation Trust Fund Authority, Series 2020 AA / DBT (US64613CFK99) 1.01 -3.90 0.1781 0.0059
US14052TDY73 / Capital Trust Agency, Inc. 0.98 -8.08 0.1723 -0.0019
US346623LJ83 / County of Forsyth, Series 2023 A 0.96 -4.18 0.1698 0.0051
US957897LX70 / WSTRN CAROLINA UNIV-B 0.91 -4.42 0.1600 0.0043
US64577XCS36 / NEW JERSEY ECN 4% 6/15/2041 0.91 -9.40 0.1598 -0.0041
US65820YSR89 / North Carolina Medical Care Commission 0.88 -7.38 0.1549 -0.0006
US658207F598 / North Carolina Housing Finance Agency 0.85 -1.16 0.1502 0.0090
US65819PDT21 / NORTH CAROLINA ST CENTRL UNIV 0.84 -6.85 0.1485 0.0002
US65821DXQ95 / NORTH CAROLINA MEDICAL CARE COMMISSION 0.84 -9.72 0.1474 -0.0044
US65820YSK37 / North Carolina Medical Care Commission 0.80 -7.55 0.1402 -0.0008
US40064REZ82 / Antonio B Won Pat International Airport Authority 0.79 -1.38 0.1388 0.0079
US65820YSQ07 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0.75 -10.78 0.1313 -0.0054
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSW74) 0.74 -5.13 0.1303 0.0026
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0.73 -6.33 0.1277 0.0009
US65818PPD59 / North Carolina Capital Facilities Finance Agency 0.71 -2.62 0.1243 0.0057
US266705R871 / County of Durham NC 0.69 -3.22 0.1218 0.0048
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFR57) 0.66 -2.66 0.1159 0.0052
US65821FHQ28 / North Carolina Housing Finance Agency 0.64 -1.39 0.1125 0.0065
US65818PNY15 / North Carolina Capital Facilities Finance Agency 0.57 -1.04 0.1009 0.0062
US751073JY43 / Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A 0.55 -0.18 0.0970 0.0066
US65818PNX32 / North Carolina Capital Facilities Finance Agency 0.52 -0.77 0.0912 0.0058
US658262GM63 / North Carolina State Education Assistance Authority 0.52 -0.77 0.0909 0.0058
US23720EDN76 / County of Dare 0.49 -7.69 0.0867 -0.0007
US592250DM38 / Metropolitan Pier & Exposition Authority 0.49 -5.27 0.0855 0.0015
US658262GL80 / North Carolina State Education Assistance Authority 0.46 -0.65 0.0815 0.0052
US74527EFP88 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.46 -2.97 0.0806 0.0033
US266705R616 / County of Durham NC 0.45 -2.60 0.0793 0.0037
US65818PNW58 / North Carolina Capital Facilities Finance Agency 0.41 -0.73 0.0723 0.0047
US40064RFC88 / Antonio B Won Pat International Airport Authority 0.41 -2.16 0.0717 0.0035
US53334CBU27 / County of Lincoln 0.38 -8.39 0.0674 -0.0010
US149063DK28 / CATAWBA CO -REV 0.38 -4.53 0.0668 0.0017
US658262GN47 / North Carolina State Education Assistance Authority 0.37 -1.08 0.0644 0.0040
US23720EDQ08 / County of Dare 0.36 -8.18 0.0633 -0.0009
Cape Fear Public Utility Authority, Series 2025 / DBT (US139391FX90) 0.35 0.0622 0.0622
US6461367N55 / New Jersey Transportation Trust Fund Authority 0.35 -9.33 0.0617 -0.0016
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTD84) 0.35 0.0613 0.0613
US53334CBR97 / LINCOLN CNTY NC ENTERPRISE SYSREVENUE 0.34 -7.07 0.0603 -0.0001
US65818PPE33 / North Carolina Capital Facilities Finance Agency 0.34 -3.14 0.0598 0.0024
US161045QW27 / CHARLOTTE NC WTR & SWR SYS REV REGD OID B/E 2.00000000 0.34 -8.45 0.0593 -0.0010
US23720EDM93 / County of Dare 0.32 -6.94 0.0567 -0.0000
New Jersey Transportation Trust Fund Authority, Series 2020 AA / DBT (US64613CFF05) 0.31 -1.59 0.0545 0.0031
Cape Fear Public Utility Authority, Series 2025 / DBT (US139391FV35) 0.30 0.0536 0.0536
US658262GK08 / NC ST ED AMT 20A 5.0% 06-01-26 0.30 -0.65 0.0536 0.0035
Cape Fear Public Utility Authority, Series 2025 / DBT (US139391FW18) 0.30 0.0531 0.0531
US40064RFD61 / Antonio B Won Pat International Airport Authority 0.28 -2.46 0.0489 0.0023
US23720EDP25 / County of Dare 0.20 -8.11 0.0360 -0.0005
US51001QAJ31 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0.19 -1.53 0.0340 0.0019
US51001QAK04 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0.19 -2.06 0.0336 0.0017
US74527EFX13 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.19 -6.47 0.0333 0.0003
US65820YSJ63 / North Carolina Medical Care Commission 0.18 -3.80 0.0312 0.0011
US65820YSH08 / North Carolina Medical Care Commission 0.17 -2.79 0.0307 0.0012
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0.21 0.17 0.0295 0.0295
US9147208R15 / UNIV OF NORTH CAROLINA NC SYS 0.16 0.00 0.0282 0.0020
US658262GJ35 / North Carolina State Education Assistance Authority 0.12 0.00 0.0220 0.0015
US74514L3T29 / PUERTO RICO CMWLTH 0.06 -5.00 0.0102 0.0003
US74514L3H80 / PUERTO RICO CMWLTH 0.03 -3.70 0.0047 0.0002
US74514L3G08 / PUERTO RICO CMWLTH 0.03 -3.70 0.0047 0.0002
US74514L3J47 / PUERTO RICO CMWLTH 0.03 -3.70 0.0047 0.0001
US74514L3K10 / PUERTO RICO CMWLTH 0.02 -4.35 0.0040 0.0001
US74514L3N58 / PUERTO RICO CMWLTH 0.02 -8.70 0.0037 -0.0002
US74514L3P07 / PUERTO RICO CMWLTH 0.02 -8.70 0.0037 -0.0001
US74514L3R62 / PUERTO RICO CMWLTH 0.02 -4.76 0.0036 0.0001
US74514L3L92 / PUERTO RICO CMWLTH 0.02 -9.52 0.0035 0.0000
US74514L3M75 / PUERTO RICO CMWLTH 0.02 -5.88 0.0029 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -1.9767