{"entity_type":"fund","name":"Nuveen North Carolina Municipal Bond Fund","identifiers":{"lei":"MR4QVTHE7H776RYIWT58","cik":"1020661","fund_id":"S000000562","fundkey":"nuveen-north-carolina-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":221,"total_value_usd":487131401.39,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":221,"total_value_usd":487131401.39}}},"holdings":[{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A","isin":"US65821DWK35","value_usd":26234568.72,"pct_val":5.448780728193,"balance":28995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","isin":"US65830RAS85","value_usd":13892686,"pct_val":2.885437170611,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","isin":"US65830RAT68","value_usd":13290214.6,"pct_val":2.760307057414,"balance":20150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015","title":"North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015","isin":"US65820FAF45","value_usd":10109628.85,"pct_val":2.099716272639,"balance":10170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","isin":"US65830RAU32","value_usd":9752796.4,"pct_val":2.02560406605,"balance":15615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019","title":"University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019","isin":"US914714CY49","value_usd":9024343.95,"pct_val":1.874308357196,"balance":8010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","title":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","isin":"US12677REL78","value_usd":7497595.58,"pct_val":1.557210821344,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2","isin":"US74529JRH04","value_usd":7222698.53,"pct_val":1.500116162604,"balance":7405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2017","title":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2017","isin":"US914716H735","value_usd":6722527.68,"pct_val":1.396233330857,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A","title":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A","isin":"US161036MJ45","value_usd":6679389.14,"pct_val":1.387273684983,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A","title":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A","isin":"US161036VN55","value_usd":6257736.6,"pct_val":1.299698689622,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Greensboro, General Revenue Bonds, Series 2018","title":"University of North Carolina, Greensboro, General Revenue Bonds, Series 2018","isin":"US914719XA21","value_usd":6156974.4,"pct_val":1.278770915304,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B","title":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B","isin":"US957897MD08","value_usd":5894379.6,"pct_val":1.224231368616,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015","isin":"US65821DSM47","value_usd":5864111.38,"pct_val":1.217944819918,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","isin":"US65830VAQ32","value_usd":5719988.25,"pct_val":1.188011210503,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A","title":"Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A","isin":"US930864GS62","value_usd":5610071.5,"pct_val":1.165182084723,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JPU33","value_usd":5297484.47,"pct_val":1.100259417111,"balance":5296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A","isin":"US6582074C63","value_usd":5070049.82,"pct_val":1.053022447025,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016","title":"North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016","isin":"US65818PKQ18","value_usd":5019877.5,"pct_val":1.042601922365,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017","title":"University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017","isin":"US914710HH49","value_usd":5010964,"pct_val":1.040750635708,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A","isin":"US65830VAD29","value_usd":4957186.16,"pct_val":1.029581263673,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018","title":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018","isin":"US65818PMH90","value_usd":4906263.5,"pct_val":1.019004897376,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A","title":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A","isin":"US395468KZ30","value_usd":4904760,"pct_val":1.018692628403,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2018","title":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2018","isin":"US957897KR12","value_usd":4574589.75,"pct_val":0.95011801929,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Fear Public Utility Authority, North Carolina,  Water and Sewer System Revenue Bonds, Refunding Series 2019A","title":"Cape Fear Public Utility Authority, North Carolina,  Water and Sewer System Revenue Bonds, Refunding Series 2019A","isin":"US139391EX00","value_usd":4551036.1,"pct_val":0.945226051156,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A","title":"North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A","isin":"US658187HA01","value_usd":4505751,"pct_val":0.972137730816,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023","title":"Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023","isin":"US312805ND22","value_usd":4463903.44,"pct_val":0.927129059981,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County, North Carolina, General Obligation Bonds, School Series 2023","title":"Union County, North Carolina, General Obligation Bonds, School Series 2023","isin":"US9063954Y11","value_usd":4440192.2,"pct_val":0.92220436124,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A","title":"University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A","isin":"US914716L299","value_usd":4415037.09,"pct_val":0.91697977836,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","title":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","isin":"US12677REK95","value_usd":4147607.63,"pct_val":0.861436098441,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023","title":"City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023","isin":"US751100NN47","value_usd":4109478.58,"pct_val":0.853516897061,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A","title":"Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A","isin":"US751115BV77","value_usd":4079491.35,"pct_val":0.847288708495,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023","title":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023","isin":"US479357BP96","value_usd":3914977.69,"pct_val":0.813120094187,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A","title":"North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A","isin":"US658262GZ76","value_usd":3835854,"pct_val":0.796686523587,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A","isin":"US160853UJ47","value_usd":3771094.13,"pct_val":0.78323624219,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017","title":"Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017","isin":"US79588VBR50","value_usd":3630340.14,"pct_val":0.754002385278,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B","title":"North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B","isin":"US658289S953","value_usd":3617967.83,"pct_val":0.751432722135,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024","title":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024","isin":"US479357CJ28","value_usd":3509834.37,"pct_val":0.728973976226,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County, North Carolina, Limited Obligation Bonds, Series 2025","title":"Orange County, North Carolina, Limited Obligation Bonds, Series 2025","isin":"US684566EY45","value_usd":3433408.54,"pct_val":0.713100736834,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023","title":"Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023","isin":"US479357BN49","value_usd":3388958.65,"pct_val":0.703868730523,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State, Limited Obligation Bonds, Refunding Series 2017B","title":"North Carolina State, Limited Obligation Bonds, Refunding Series 2017B","isin":"US65829QCY89","value_usd":3383961.54,"pct_val":0.702830857289,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A","title":"National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A","isin":"US63607YCQ17","value_usd":3366984.3,"pct_val":0.699304774619,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A","title":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A","isin":"US12677RDQ74","value_usd":3267455.1,"pct_val":0.678633087859,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016","title":"Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016","isin":"US396290CY25","value_usd":3230959.81,"pct_val":0.671053209762,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B","title":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B","isin":"US395468PJ43","value_usd":3174664.2,"pct_val":0.659360910258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian State University, North Carolina, General Revenue Bonds, Series 2019","title":"Appalachian State University, North Carolina, General Revenue Bonds, Series 2019","isin":"US037777ZY87","value_usd":3170909.8,"pct_val":0.658581141298,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024","title":"Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024","isin":"US583445AQ40","value_usd":3149618.07,"pct_val":0.654158961946,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","title":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","isin":"US644804FM36","value_usd":3120219.88,"pct_val":0.648053113863,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guilford County, North Carolina, General Obligation Bonds, School Series 2024","title":"Guilford County, North Carolina, General Obligation Bonds, School Series 2024","isin":"US401784V262","value_usd":3089977.5,"pct_val":0.641771931997,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","title":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","isin":"US644804FG67","value_usd":3021082.46,"pct_val":0.627462797731,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A","isin":"US160853ST56","value_usd":3006573.6,"pct_val":0.62444938449,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015","isin":"US65821DSN20","value_usd":3001118.1,"pct_val":0.623316306086,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County, North Carolina, Limited Obligation Bonds, Series 2025B","title":"Wake County, North Carolina, Limited Obligation Bonds, Series 2025B","isin":"US930876JG36","value_usd":2966663.05,"pct_val":0.616160175012,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024","title":"Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024","isin":"US16104PJA49","value_usd":2934854.1,"pct_val":0.609553624868,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018","title":"North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018","isin":"US65818PNA39","value_usd":2828670.9,"pct_val":0.587499937613,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","isin":"US65830RAR03","value_usd":2741206.94,"pct_val":0.569334137186,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1","isin":"US74529JQF56","value_usd":2698698.98,"pct_val":0.560505459432,"balance":3554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","title":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","isin":"US65820YUV63","value_usd":2537853.6,"pct_val":0.527098727417,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A","isin":"US65820YSP24","value_usd":2513641.38,"pct_val":0.522069977788,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","isin":"US65830VAK61","value_usd":2508211.2,"pct_val":0.520942158213,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampson County, North Carolina, Limited Obligation Bonds, Refunding Series 2015","title":"Sampson County, North Carolina, Limited Obligation Bonds, Refunding Series 2015","isin":"US79588VAU98","value_usd":2451772.89,"pct_val":0.528981946352,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State, Limited Obligation Bonds, Series 2020B","title":"North Carolina State, Limited Obligation Bonds, Series 2020B","isin":"US65829QED25","value_usd":2379309.02,"pct_val":0.494169859354,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County, North Carolina, Limited Obligation Bonds, Series 2025","title":"Orange County, North Carolina, Limited Obligation Bonds, Series 2025","isin":"US684566EZ10","value_usd":2324642.94,"pct_val":0.482816004585,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County, North Carolina, Limited Obligation Bonds, Series 2024","title":"Wake County, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US930876HL49","value_usd":2315760.8,"pct_val":0.480971231233,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A","isin":"US65820BBF22","value_usd":2249854.6,"pct_val":0.467282863177,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2017","title":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2017","isin":"US914716H651","value_usd":2218134.73,"pct_val":0.460694814477,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A","title":"Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A","isin":"US74529JRQ03","value_usd":2194886.54,"pct_val":0.455866288764,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","isin":"US65830VAR15","value_usd":2109270,"pct_val":0.438084187669,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","title":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","isin":"US266705W574","value_usd":2074461.02,"pct_val":0.430854547212,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAU60","value_usd":2063155.03,"pct_val":0.428506353076,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A","isin":"US65830RDA41","value_usd":2061700.4,"pct_val":0.428204234143,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B","title":"Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B","isin":"US1610372S43","value_usd":2049558.48,"pct_val":0.425682421781,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018","title":"Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018","isin":"US037777YX14","value_usd":2048225,"pct_val":0.42540546506,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State, Limited Obligation Bonds, Series 2022A","title":"North Carolina State, Limited Obligation Bonds, Series 2022A","isin":"US65829QFB59","value_usd":2043238.81,"pct_val":0.424369859853,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAT97","value_usd":2029334.19,"pct_val":0.421481944054,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025","title":"Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025","isin":"US58400CCD74","value_usd":1998814.6,"pct_val":0.415143187141,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022","title":"Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022","isin":"US184383AV93","value_usd":1998337.35,"pct_val":0.415044064849,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pender County, North Carolina, General Obligation Bonds, School Series 2024","title":"Pender County, North Carolina, General Obligation Bonds, School Series 2024","isin":"US706711KH01","value_usd":1984027.4,"pct_val":0.412071964159,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A","title":"Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A","isin":"US161036MH88","value_usd":1956448.34,"pct_val":0.406343939726,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Fear Public Utility Authority, North Carolina,  Water and Sewer System Revenue Bonds, Refunding Series 2019A","title":"Cape Fear Public Utility Authority, North Carolina,  Water and Sewer System Revenue Bonds, Refunding Series 2019A","isin":"US139391EV44","value_usd":1927731.58,"pct_val":0.400379621038,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","title":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","isin":"US266705W731","value_usd":1893780.04,"pct_val":0.39332806632,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023","title":"Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023","isin":"US682852DV79","value_usd":1878480.9,"pct_val":0.390150516116,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAQ58","value_usd":1843172.53,"pct_val":0.382817155006,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018","title":"North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018","isin":"US658289N749","value_usd":1831998.95,"pct_val":0.380496461724,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016","title":"Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016","isin":"US238603BH64","value_usd":1814348.31,"pct_val":0.376830517447,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019","title":"Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019","isin":"US800618BU34","value_usd":1765794.86,"pct_val":0.366746223496,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018","title":"North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018","isin":"US658289N665","value_usd":1756797.17,"pct_val":0.364877451023,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A","title":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A","isin":"US161035HG87","value_usd":1755938.63,"pct_val":0.36469913682,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014","title":"Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014","isin":"US120532KF20","value_usd":1752412.2,"pct_val":0.363966716019,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017","title":"Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017","isin":"US147056GD19","value_usd":1740505.56,"pct_val":0.361493770065,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","title":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US64480PHQ54","value_usd":1728116.68,"pct_val":0.358920665422,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A","isin":"US160853SX68","value_usd":1687627.42,"pct_val":0.350511260947,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","title":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","isin":"US445798GE50","value_usd":1676639.06,"pct_val":0.348229036877,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025","title":"Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025","isin":"US631163BK75","value_usd":1628656.81,"pct_val":0.338263378136,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025","title":"Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025","isin":"US631163BP62","value_usd":1627826.1,"pct_val":0.338090844076,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","title":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","isin":"US12677REM51","value_usd":1626655.5,"pct_val":0.337847716667,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A","isin":"US65820YVF05","value_usd":1603042.56,"pct_val":0.332943434314,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","title":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","isin":"US286650DH63","value_usd":1550029.95,"pct_val":0.321932996491,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B","title":"Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B","isin":"US366244NM91","value_usd":1544134.61,"pct_val":0.320708565652,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iredell County, North Carolina, General Obligation Bonds, School Series 2025","title":"Iredell County, North Carolina, General Obligation Bonds, School Series 2025","isin":"US462668MA90","value_usd":1533573.3,"pct_val":0.318515037601,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B","title":"Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B","isin":"US366244NN74","value_usd":1531548.46,"pct_val":0.318094489076,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","title":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","isin":"US445798GH81","value_usd":1507058.95,"pct_val":0.313008147786,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015","title":"North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015","isin":"US65820FAG28","value_usd":1501250.85,"pct_val":0.311801836232,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C","title":"Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C","isin":"US161037Z662","value_usd":1495329.02,"pct_val":0.310571903561,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016","title":"Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016","isin":"US266122BL38","value_usd":1484830.29,"pct_val":0.308391373044,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017","title":"Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017","isin":"US611190FB06","value_usd":1438420.7,"pct_val":0.29875234744,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B","title":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B","isin":"US161035PY02","value_usd":1416765.88,"pct_val":0.294254756222,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020","title":"Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020","isin":"US117068HK59","value_usd":1395434.16,"pct_val":0.28982427116,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","title":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","isin":"US67140PDN15","value_usd":1376047.51,"pct_val":0.285797766816,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","title":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","isin":"US971697KW67","value_usd":1370346,"pct_val":0.28461359344,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","title":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","isin":"US971697KY24","value_usd":1345943.13,"pct_val":0.279545246817,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rowan County, North Carolina, Limited Obligation Bonds, Series 2024","title":"Rowan County, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US779473AV91","value_usd":1331076.61,"pct_val":0.276457549492,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","title":"Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024","isin":"US445798GG09","value_usd":1327369.2,"pct_val":0.275687540105,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016","title":"Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016","isin":"US266780CN38","value_usd":1295400.61,"pct_val":0.269047833581,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C","title":"Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C","isin":"US36106QCU13","value_usd":1291412.7,"pct_val":0.268219565833,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","title":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","isin":"US65820YVB90","value_usd":1279377.25,"pct_val":0.265719866725,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015","title":"Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015","isin":"US79587WAY03","value_usd":1260767.84,"pct_val":0.261854791006,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B","title":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B","isin":"US65820YTJ54","value_usd":1259941.54,"pct_val":0.26168317288,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","title":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","isin":"US67140PDM32","value_usd":1258366.75,"pct_val":0.261356097353,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A","isin":"US65820YTT37","value_usd":1255313.38,"pct_val":0.260721928604,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B","title":"North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B","isin":"US658289T290","value_usd":1225632.88,"pct_val":0.254557446232,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C","title":"Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C","isin":"US36106QDJ58","value_usd":1216826.63,"pct_val":0.252728434831,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A","isin":"US65830UAC62","value_usd":1202995.8,"pct_val":0.249855844824,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A","title":"North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A","isin":"US65820YQW92","value_usd":1176639.08,"pct_val":0.244381693923,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024","title":"Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024","isin":"US161045ST79","value_usd":1174918.1,"pct_val":0.244024255508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAV44","value_usd":1170046.89,"pct_val":0.243012531037,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024","title":"Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024","isin":"US161035NU08","value_usd":1151975,"pct_val":0.239259095369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","title":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","isin":"US706716DM65","value_usd":1150842.1,"pct_val":0.23902379805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","title":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","isin":"US706716DP96","value_usd":1133924.5,"pct_val":0.235510102291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","title":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US64480PHP71","value_usd":1118985.6,"pct_val":0.232407372024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","title":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","isin":"US706716DR52","value_usd":1108570.1,"pct_val":0.230244127936,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","title":"Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A","isin":"US706716DS36","value_usd":1094220.1,"pct_val":0.227263709074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Central University, General Revenue Bonds, Series 2019","title":"North Carolina Central University, General Revenue Bonds, Series 2019","isin":"US65819PDQ81","value_usd":1080117.72,"pct_val":0.224334719572,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2025","title":"Western Carolina University, North Carolina, General Revenue Bonds, Series 2025","isin":"US957897NE71","value_usd":1076418.95,"pct_val":0.223566504668,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A","isin":"US65820YRN84","value_usd":1076144.25,"pct_val":0.223509450936,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B","title":"Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B","isin":"US395468PH86","value_usd":1065845,"pct_val":0.221370351356,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harnett County, North Carolina, Limited Obligation Bonds, Series 2025","title":"Harnett County, North Carolina, Limited Obligation Bonds, Series 2025","isin":"US41333TCN63","value_usd":1064906.27,"pct_val":0.221175382116,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A","isin":"US65821DWE74","value_usd":1062175.2,"pct_val":0.220608153368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A","title":"North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A","isin":"US65818PPC76","value_usd":1058047.4,"pct_val":0.219750831209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A","isin":"US65821DWG23","value_usd":1057835.2,"pct_val":0.219706758395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017","title":"University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017","isin":"US914719UV94","value_usd":1052907.6,"pct_val":0.218683322019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A","title":"North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A","isin":"US658262GM63","value_usd":1033654.8,"pct_val":0.214684617611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A","title":"Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A","isin":"US161037Y913","value_usd":1032139.5,"pct_val":0.21436989784,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025","title":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025","isin":"US67140PEF71","value_usd":1031334.75,"pct_val":0.214202755535,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","title":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017","isin":"US67140PDT84","value_usd":1028513.9,"pct_val":0.213616879957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","title":"County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023","isin":"US266705W657","value_usd":1026329.2,"pct_val":0.213163129359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","title":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","isin":"US629752AQ97","value_usd":1025127.85,"pct_val":0.212913615338,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015","title":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015","isin":"US906400DC72","value_usd":1021923.82,"pct_val":0.212248155307,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A","title":"University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A","isin":"US914716P829","value_usd":1018369.3,"pct_val":0.211509900362,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","title":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","isin":"US629752AS53","value_usd":1013870.93,"pct_val":0.210575612781,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A","title":"North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A","isin":"US6582074D47","value_usd":1012288.74,"pct_val":0.210247000312,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016","title":"Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016","isin":"US238603BF09","value_usd":1010894.7,"pct_val":0.209957465601,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","title":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","isin":"US629752AT37","value_usd":1009937.16,"pct_val":0.209758589623,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016","title":"Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016","isin":"US774652AL55","value_usd":1009717.3,"pct_val":0.209712925868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guilford County, North Carolina, General Obligation Bonds, School Series 2025","title":"Guilford County, North Carolina, General Obligation Bonds, School Series 2025","isin":"US401784X573","value_usd":1007310.5,"pct_val":0.209213046278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016","title":"Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016","isin":"US266122BN93","value_usd":1006181.6,"pct_val":0.208978579737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAP75","value_usd":1002890.25,"pct_val":0.208294983806,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","title":"New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017","isin":"US644804FL52","value_usd":1001809.73,"pct_val":0.208070565535,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024","title":"Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024","isin":"US16104PHZ18","value_usd":988486.4,"pct_val":0.205303380584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016","title":"Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016","isin":"US682852CS59","value_usd":967750.02,"pct_val":0.20879678181,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A","title":"North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A","isin":"US65820YTM83","value_usd":949983.3,"pct_val":0.197306491003,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021","title":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021","isin":"US906400GE02","value_usd":931513.6,"pct_val":0.19347043231,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State, Limited Obligation Bonds, Series 2020B","title":"North Carolina State, Limited Obligation Bonds, Series 2020B","isin":"US65829QEE08","value_usd":894169.71,"pct_val":0.185714304495,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensboro, North Carolina Limited Obligation Bonds, Series 2024","title":"Greensboro, North Carolina Limited Obligation Bonds, Series 2024","isin":"US395476HA59","value_usd":887452.2,"pct_val":0.18431911331,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C","title":"Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C","isin":"US930864FN84","value_usd":873236.38,"pct_val":0.181366562922,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashe County, North Carolina, Limited Obligation Bonds, Series 2025","title":"Ashe County, North Carolina, Limited Obligation Bonds, Series 2025","isin":"US043891AT74","value_usd":872896.68,"pct_val":0.181296009034,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019","isin":"US65830VAS97","value_usd":870731.68,"pct_val":0.180846350021,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025","title":"Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025","isin":"US67140PED24","value_usd":865636.12,"pct_val":0.179788029245,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAG76","value_usd":813932.04,"pct_val":0.16904936616,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","title":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","isin":"US286650DC76","value_usd":790395.53,"pct_val":0.164160957913,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","isin":"US396321ER82","value_usd":763502.36,"pct_val":0.158575389193,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016","title":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016","isin":"US65818PLE78","value_usd":761978.64,"pct_val":0.158258920634,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAJ16","value_usd":756288.98,"pct_val":0.15707720844,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A","title":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A","isin":"US6582034N10","value_usd":749874.71,"pct_val":0.155744998593,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","title":"Nags Head, North Carolina, Limited Obligation Bonds, Series 2023","isin":"US629752AN66","value_usd":745795.25,"pct_val":0.154897716396,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","title":"New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024","isin":"US64480PHR38","value_usd":745333.92,"pct_val":0.154801900603,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2018","title":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2018","isin":"US809323BM98","value_usd":723909.77,"pct_val":0.15035221832,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2018","title":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2018","isin":"US809323BK33","value_usd":695067.65,"pct_val":0.144361863026,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville City, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2016","title":"Jacksonville City, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2016","isin":"US469650AN52","value_usd":659553.72,"pct_val":0.142301928515,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016","title":"North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016","isin":"US65818PLF44","value_usd":644356.14,"pct_val":0.133829351463,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County, North Carolina, Limited Obligation Bonds, Series 2018","title":"Lee County, North Carolina, Limited Obligation Bonds, Series 2018","isin":"US523724AT94","value_usd":605708.46,"pct_val":0.125802433383,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A","isin":"US65820YLS36","value_usd":557333.37,"pct_val":0.115755183858,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","title":"Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D","isin":"US971697KV84","value_usd":553114.7,"pct_val":0.114878988482,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","title":"North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025","isin":"US65820YUS35","value_usd":552103.12,"pct_val":0.114668888684,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","title":"Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A","isin":"US12677REN35","value_usd":537173.2,"pct_val":0.111568023515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2017","title":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2017","isin":"US809323AN80","value_usd":520748.25,"pct_val":0.108156648547,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023","title":"Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023","isin":"US044033SR08","value_usd":519055.1,"pct_val":0.107804990275,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025","title":"Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025","isin":"US361050KL08","value_usd":518822.3,"pct_val":0.107756638951,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025","title":"Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025","isin":"US361050KM80","value_usd":514393.4,"pct_val":0.106836779919,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","isin":"US65821DYF22","value_usd":513052.1,"pct_val":0.106558199026,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A","title":"Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A","isin":"US930876CZ89","value_usd":509993.2,"pct_val":0.105922881726,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D","title":"Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D","isin":"US160853VT10","value_usd":504748.45,"pct_val":0.104833574978,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015","title":"Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015","isin":"US906400DD55","value_usd":500923.05,"pct_val":0.104039059695,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","title":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","isin":"US286650DB93","value_usd":491971.81,"pct_val":0.10217993464,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","title":"Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019","isin":"US286650DA11","value_usd":442995.27,"pct_val":0.092007767141,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burke County, North Carolina, Limited Obligation Bonds, Series 2018","title":"Burke County, North Carolina, Limited Obligation Bonds, Series 2018","isin":"US121358BG94","value_usd":411519.64,"pct_val":0.085470445793,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017","title":"Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017","isin":"US147056GF66","value_usd":405606.56,"pct_val":0.084242330451,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025","isin":"US396321EX50","value_usd":378527.07,"pct_val":0.078618064056,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015","title":"Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015","isin":"US616129AA07","value_usd":350271.67,"pct_val":0.072749567393,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","isin":"US396321EM95","value_usd":335519.35,"pct_val":0.069685588801,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A","title":"Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A","isin":"US161037X923","value_usd":333220.15,"pct_val":0.06920805716,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","isin":"US396321EQ00","value_usd":330364.49,"pct_val":0.06861495173,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","isin":"US396321EN78","value_usd":327499.38,"pct_val":0.068019883585,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025","isin":"US396321EY34","value_usd":311828.83,"pct_val":0.064765193494,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B","title":"North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B","isin":"US658196PK08","value_usd":310817.94,"pct_val":0.064555237005,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","title":"Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022","isin":"US396321EP27","value_usd":302188.77,"pct_val":0.06276300418,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A","title":"Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A","isin":"US751073JY43","value_usd":300351.81,"pct_val":0.062381477335,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","isin":"US65821DYD73","value_usd":296420.22,"pct_val":0.061564906952,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A","title":"North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A","isin":"US658203X251","value_usd":295663.46,"pct_val":0.061407731915,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dare County, North Carolina, Limited Obligation Bonds, Series 2025A","title":"Dare County, North Carolina, Limited Obligation Bonds, Series 2025A","isin":"US23720EFQ89","value_usd":292987.83,"pct_val":0.06085201776,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A","isin":"US65821DYC90","value_usd":285859.42,"pct_val":0.059371484825,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A","isin":"US65820YVD56","value_usd":271986.62,"pct_val":0.056490177871,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State, Limited Obligation Bonds, Refunding Series 2017B","title":"North Carolina State, Limited Obligation Bonds, Refunding Series 2017B","isin":"US65829QCX07","value_usd":268906.25,"pct_val":0.055850401366,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2017","title":"Scotland County, North Carolina, Limited Obligation Bonds, Series 2017","isin":"US809323AR94","value_usd":258992.28,"pct_val":0.053791322398,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024","title":"Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024","isin":"US037778AJ68","value_usd":257786.33,"pct_val":0.053540852982,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A","title":"University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A","isin":"US914716K382","value_usd":239966.36,"pct_val":0.049839739762,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A","title":"North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A","isin":"US65820YLU81","value_usd":227935.17,"pct_val":0.047340925434,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","title":"North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C","isin":"US65830UAM45","value_usd":129693.46,"pct_val":0.026936643516,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie","title":"North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie","isin":"US65821DUY56","value_usd":105757.51,"pct_val":0.0219652737,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burke County, North Carolina, Limited Obligation Bonds, Series 2018","title":"Burke County, North Carolina, Limited Obligation Bonds, Series 2018","isin":"US121358BJ34","value_usd":102906.66,"pct_val":0.021373167281,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","title":"North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B","isin":"US65830RAQ20","value_usd":53235.86,"pct_val":0.011056805664,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1020661&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-north-carolina-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-north-carolina-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen North Carolina Municipal Bond Fund | LEI: MR4QVTHE7H776RYIWT58 | 221 positions totaling $487,131,401 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
