Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 0 | 5,521,808 | 5,521,808 | 2.11% | $5.52M |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0 | 4,000,000 | 4,000,000 | 1.53% | $4.00M |
| NORTH CAROLINA MEDICAL CARE COMMISSION | 0 | 3,400,000 | 3,400,000 | 1.30% | $3.40M |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE | 0 | 2,770,000 | 2,770,000 | 1.19% | $3.12M |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.45000000 | 0 | 3,000,000 | 3,000,000 | 1.15% | $3.00M |
| CABARRUS CNTY NC LTD OBLIG | 0 | 2,305,000 | 2,305,000 | 1.04% | $2.73M |
| North Carolina State University at Raleigh, Series 2020 B, Ref. RB | 0 | 2,000,000 | 2,000,000 | 0.63% | $1.66M |
| RALEIGH-REF | 0 | 1,250,000 | 1,250,000 | 0.55% | $1.44M |
| RALEIGH-REF | 0 | 1,250,000 | 1,250,000 | 0.54% | $1.42M |
| CHARLOTTE NC COPS | 0 | 1,390,000 | 1,390,000 | 0.45% | $1.18M |
| County of Cabarrus, Limited Obligation, Series 2024B | 0 | 915,000 | 915,000 | 0.41% | $1.07M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.05M |
| RALEIGH-REF | 0 | 875,000 | 875,000 | 0.39% | $1.02M |
| NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A | 0 | 980,000 | 980,000 | 0.37% | $980.00K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0 | 1,045,000 | 1,045,000 | 0.35% | $903.68K |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 830,000 | 830,000 | 0.32% | $830.00K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 765,000 | 765,000 | 0.29% | $769.94K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 475,000 | 475,000 | 0.21% | $551.23K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 425,000 | 425,000 | 0.19% | $497.43K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 410,000 | 410,000 | 0.18% | $482.89K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 400,000 | 400,000 | 0.18% | $480.79K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 400,000 | 400,000 | 0.18% | $478.88K |
| HENDERSON CNTY NC LTD OBLG | 0 | 415,000 | 415,000 | 0.16% | $418.62K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 350,000 | 350,000 | 0.16% | $415.39K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 350,000 | 350,000 | 0.14% | $374.63K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 300,000 | 300,000 | 0.14% | $362.77K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 275,000 | 275,000 | 0.11% | $298.25K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 265,000 | 265,000 | 0.11% | $289.60K |
| HENDERSON CNTY NC LTD OBLG | 0 | 245,000 | 245,000 | 0.11% | $279.57K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 240,000 | 240,000 | 0.10% | $265.37K |
| HENDERSON CNTY NC LTD OBLG | 0 | 225,000 | 225,000 | 0.10% | $254.05K |
| HENDERSON CNTY NC LTD OBLG | 0 | 200,000 | 200,000 | 0.09% | $230.22K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 175,000 | 175,000 | 0.08% | $200.83K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 175,000 | 175,000 | 0.08% | $198.39K |
| UNIV OF NORTH CAROLINA NC AT WILMINGTON | 0 | 230,000 | 230,000 | 0.07% | $188.84K |
| CAROLINA BEACH NC ENTERPRISE SYS REVENUE | 0 | 165,000 | 165,000 | 0.07% | $184.64K |
| WAKE CNTY NC | 0 | 180,000 | 180,000 | 0.06% | $166.82K |
| HENDERSON CNTY NC LTD OBLG | 0 | 160,000 | 160,000 | 0.06% | $160.13K |
| NC HENOBG 4.12 06/01/2046 | 0 | 125,000 | 125,000 | 0.05% | $125.45K |
| UNION CNTY NC ENTERPRISE SYS REVENUE | 0 | 100,000 | 100,000 | 0.04% | $98.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAKE CNTY NC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.87M |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.78M |
| CHARLOTTE NC | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.74M |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.23M |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 2,050,000 | 0 | -2,050,000 | 0.00% | -$1.98M |
| NORTH CAROLINA ST LTD OBLIG | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| MECKLENBURG CNTY NC SPL OBLG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NORTH CAROLINA ST UNIV AT RALEIGH | 705,000 | 0 | -705,000 | 0.00% | -$691.26K |
| WINSTON SALEM NC LTD OBLG | 500,000 | 0 | -500,000 | 0.00% | -$500.52K |
| WINSTON SALEM NC LTD OBLG | 295,000 | 0 | -295,000 | 0.00% | -$293.27K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$272.46K |
| EAST CAROLINA NC UNIV | 145,000 | 0 | -145,000 | 0.00% | -$147.14K |
| ASHEVILLE NC | 150,000 | 0 | -150,000 | 0.00% | -$137.14K |
| SANFORD NC ENTERPRISE SYS REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$97.83K |
| SANFORD NC ENTERPRISE SYS REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$24.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 4,000,000 | 4,390,000 | 390,000 | 1.68% | $390.00K |
| UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | 1,900,000 | 3,340,000 | 1,440,000 | 1.28% | $1.44M |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,060,000 | 2,060,000 | 1,000,000 | 0.79% | $1.00M |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 1,290,000 | 1,930,000 | 640,000 | 0.78% | $699.09K |
| NC CHAMED 01/15/2038 | 1,000,000 | 2,000,000 | 1,000,000 | 0.76% | $1.00M |
| City of Charlotte Water & Sewer System, Series 2024 | 860,000 | 890,000 | 30,000 | 0.36% | $39.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 6,500,000 | 6,470,000 | -30,000 | 1.87% | $153.77K |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 4,975,000 | 4,700,000 | -275,000 | 1.83% | -$282.04K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 4,000,000 | 3,790,000 | -210,000 | 1.55% | -$222.36K |
| NORTH CAROLINA ST AGRIC & TECH UNIV | 3,805,000 | 3,730,000 | -75,000 | 1.50% | -$75.15K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 3,750,000 | 3,575,000 | -175,000 | 1.45% | -$190.89K |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 4,250,000 | 3,225,000 | -1,025,000 | 1.31% | -$1.09M |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 4,400,000 | 3,000,000 | -1,400,000 | 1.15% | -$1.40M |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 4,000,000 | 3,000,000 | -1,000,000 | 1.15% | -$1.00M |
| NC GTRAPT 5.25 07/01/2048 | 2,500,000 | 2,400,000 | -100,000 | 0.95% | -$89.84K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,665,000 | 2,595,000 | -70,000 | 0.91% | -$20.86K |
| NC GTRAPT 5.5 07/01/2047 | 2,000,000 | 1,960,000 | -40,000 | 0.79% | -$30.05K |
| City of Charlotte, Series 2025A | 2,240,000 | 1,920,000 | -320,000 | 0.79% | -$354.53K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,975,000 | 1,950,000 | -25,000 | 0.77% | -$2.80K |
| WAKE CNTY NC LIMITED OBLIG | 1,910,000 | 1,810,000 | -100,000 | 0.73% | -$84.52K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,875,000 | 1,815,000 | -60,000 | 0.69% | -$38.27K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 1,820,000 | 1,620,000 | -200,000 | 0.63% | -$203.34K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1,820,000 | 1,520,000 | -300,000 | 0.61% | -$312.82K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,975,000 | 1,565,000 | -410,000 | 0.60% | -$418.27K |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | 2,275,000 | 1,425,000 | -850,000 | 0.53% | -$818.89K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 1,200,000 | 1,175,000 | -25,000 | 0.45% | -$26.70K |
| ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE | 1,100,000 | 1,075,000 | -25,000 | 0.43% | -$24.57K |
| SANFORD NC ENTERPRISE SYS REVENUE | 1,135,000 | 1,035,000 | -100,000 | 0.42% | -$108.63K |
| DURHAM NC UTILITY SYS REVENUE | 1,665,000 | 1,115,000 | -550,000 | 0.40% | -$439.57K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,165,000 | 1,090,000 | -75,000 | 0.40% | -$48.30K |
| UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2044 | 965,000 | 940,000 | -25,000 | 0.40% | -$4.90K |
| NORTH CAROLINA ST HSG FIN AGY | 1,000,000 | 975,000 | -25,000 | 0.38% | -$9.25K |
| Raleigh Housing Authority, Series 2024A | 1,000,000 | 965,000 | -35,000 | 0.38% | $7.14K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1,000,000 | 970,000 | -30,000 | 0.38% | -$38.23K |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41 | 1,100,000 | 995,000 | -105,000 | 0.37% | -$52.67K |
| HUNTERSVILLE NC | 1,075,000 | 830,000 | -245,000 | 0.32% | -$228.52K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 900,000 | 825,000 | -75,000 | 0.29% | -$14.51K |
| SAMPSON CNTY NC LIMITED OBLIG | 800,000 | 635,000 | -165,000 | 0.28% | -$173.81K |
| CHARLOTTE NC COPS | 1,260,000 | 675,000 | -585,000 | 0.26% | -$534.95K |
| LEE CNTY NC | 640,000 | 615,000 | -25,000 | 0.24% | -$10.53K |
| RALEIGH NC LTD OBLIG | 650,000 | 500,000 | -150,000 | 0.22% | -$163.24K |
| MOORESVILLE NC LTD OBLIG | 670,000 | 530,000 | -140,000 | 0.22% | -$141.62K |
| RALEIGH NC LTD OBLIG | 600,000 | 500,000 | -100,000 | 0.22% | -$97.04K |
| SAMPSON CNTY NC LIMITED OBLIG | 610,000 | 460,000 | -150,000 | 0.21% | -$161.93K |
| CHARLOTTE NC WTR & SWR SYS REVENUE | 2,800,000 | 525,000 | -2,275,000 | 0.20% | -$2.24M |
| RALEIGH NC LTD OBLIG | 500,000 | 430,000 | -70,000 | 0.19% | -$67.42K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 605,000 | 480,000 | -125,000 | 0.18% | -$122.14K |
| CAPE FEAR PUBLIC UTILITY AUTHORITY | 675,000 | 425,000 | -250,000 | 0.18% | -$260.38K |
| WINSTON SALEM NC LTD OBLG | 500,000 | 390,000 | -110,000 | 0.17% | -$109.09K |
| WINSTON SALEM NC LTD OBLG | 1,100,000 | 405,000 | -695,000 | 0.16% | -$689.41K |
| DURHAM NC UTILITY SYS REVENUE | 2,905,000 | 405,000 | -2,500,000 | 0.15% | -$2.42M |
| LEE CNTY NC | 620,000 | 370,000 | -250,000 | 0.15% | -$251.91K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 | 425,000 | 350,000 | -75,000 | 0.14% | -$64.94K |
| CHARLOTTE NC ARPT REVENUE | 965,000 | 315,000 | -650,000 | 0.13% | -$702.72K |
| NORTH CAROLINA ST HSG FIN AGY | 380,000 | 350,000 | -30,000 | 0.12% | -$18.75K |
| NC FQUUTL 4 02/01/2044 | 390,000 | 315,000 | -75,000 | 0.12% | -$65.69K |
| County of Ashe, Series 2025 | 325,000 | 250,000 | -75,000 | 0.11% | -$74.93K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 620,000 | 245,000 | -375,000 | 0.09% | -$355.80K |
| WSTRN CAROLINA NC UNIV | 430,000 | 245,000 | -185,000 | 0.09% | -$171.16K |
| JOHNSTON CNTY NC | 765,000 | 200,000 | -565,000 | 0.08% | -$574.98K |
| WINSTON SALEM NC LTD OBLG | 250,000 | 180,000 | -70,000 | 0.08% | -$74.46K |
| HENDERSON CNTY NC LTD OBLG | 575,000 | 175,000 | -400,000 | 0.07% | -$394.26K |
| HENDERSONVILLE NC WTR & SWR SYS REVENUE | 230,000 | 130,000 | -100,000 | 0.06% | -$112.09K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 135,000 | 110,000 | -25,000 | 0.04% | -$25.20K |
| WINSTON SALEM NC LTD OBLG | 225,000 | 70,000 | -155,000 | 0.03% | -$169.46K |
| WAKE CO-A-REV | 840,000 | 45,000 | -795,000 | 0.02% | -$888.26K |
| ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE | 605,000 | 50,000 | -555,000 | 0.02% | -$536.91K |
| SANFORD NC ENTERPRISE SYS REVENUE | 100,000 | 40,000 | -60,000 | 0.02% | -$64.27K |
| SANFORD NC ENTERPRISE SYS REVENUE | 790,000 | 30,000 | -760,000 | 0.01% | -$735.31K |
| BRUNSWICK CNTY NC | 70,000 | 20,000 | -50,000 | 0.01% | -$51.97K |
| HENDERSON CNTY NC LTD OBLG | 190,000 | 20,000 | -170,000 | 0.01% | -$169.00K |
| SAMPSON CNTY NC LIMITED OBLIG | 375,000 | 5,000 | -370,000 | 0.00% | -$430.24K |
| HIGH POINT NC COMB ENTERPRISESYS REVENUE | 255,000 | 5,000 | -250,000 | 0.00% | -$257.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 6,800,000 | 6,800,000 | 0 | 2.94% | $77.96K |
| CHARLOTTE NC WTR & SWR SYS REVENUE | 6,475,000 | 6,475,000 | 0 | 2.53% | $32.85K |
| City of Charlotte NC Airport Revenue | 5,000,000 | 5,000,000 | 0 | 1.93% | $670 |
| WINSTON-SALEM NC WTR & SWR SYS REVENUE | 5,000,000 | 5,000,000 | 0 | 1.91% | -$2.21K |
| Greenville Utilities Commission | 4,600,000 | 4,600,000 | 0 | 1.84% | $53.97K |
| FUQUAY-VARINA NC COMB UTILITIES REVENUE | 3,160,000 | 3,160,000 | 0 | 1.23% | $74.45K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,030,000 | 3,030,000 | 0 | 1.14% | $19.88K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 2,535,000 | 2,535,000 | 0 | 1.03% | $17.52K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,500,000 | 2,500,000 | 0 | 1.03% | -$7.38K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 2,500,000 | 2,500,000 | 0 | 1.00% | $22.74K |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 2,550,000 | 2,550,000 | 0 | 0.97% | $14.96K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 2,490,000 | 2,490,000 | 0 | 0.97% | $47.72K |
| CABARRUS CNTY NC LTD OBLIG | 2,190,000 | 2,190,000 | 0 | 0.94% | $61.04K |
| RALEIGH NC ARPT 5% 5/1/2035 @ | 2,200,000 | 2,200,000 | 0 | 0.91% | $19.36K |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 2,240,000 | 2,240,000 | 0 | 0.87% | $41.57K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.85% | $42.37K |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 2,165,000 | 2,165,000 | 0 | 0.83% | $41.66K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 | 1,935,000 | 1,935,000 | 0 | 0.78% | $54.75K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.77% | $1.23K |
| SANFORD NC ENTERPRISE SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.77% | $44.60K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 1,925,000 | 1,925,000 | 0 | 0.74% | $6.12K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 1,765,000 | 1,765,000 | 0 | 0.72% | $37.01K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.71% | $40.64K |
| WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 | 1,775,000 | 1,775,000 | 0 | 0.68% | $15.79K |
| DUKE UNIV TXB-A | 1,400,000 | 1,400,000 | 0 | 0.60% | $18.82K |
| PATRIOTS EN GRP 5.25% MT | 1,400,000 | 1,400,000 | 0 | 0.59% | $13.00K |
| MUNIBOND | 1,500,000 | 1,500,000 | 0 | 0.57% | $1.24K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,690,000 | 1,690,000 | 0 | 0.57% | $56.82K |
| MOORESVILLE NC LTD OBLIG | 1,275,000 | 1,275,000 | 0 | 0.55% | $38.16K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1,335,000 | 1,335,000 | 0 | 0.52% | $18.12K |
| HUNTERSVILLE NC | 1,275,000 | 1,275,000 | 0 | 0.51% | $27.71K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,260,000 | 1,260,000 | 0 | 0.50% | $54.08K |
| HUNTERSVILLE NC | 1,220,000 | 1,220,000 | 0 | 0.48% | $29.38K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 1,215,000 | 1,215,000 | 0 | 0.47% | $1.08K |
| CHARLOTTE NC COPS | 1,185,000 | 1,185,000 | 0 | 0.46% | $12.68K |
| JOHNSTON CNTY NC | 1,075,000 | 1,075,000 | 0 | 0.43% | $24.85K |
| SANFORD NC ENTERPRISE SYS REVENUE | 1,015,000 | 1,015,000 | 0 | 0.43% | $26.16K |
| Watauga Public Facilities Corp | 1,000,000 | 1,000,000 | 0 | 0.43% | $13.97K |
| SANFORD NC ENTERPRISE SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.43% | $25.70K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,095,000 | 1,095,000 | 0 | 0.43% | $46.29K |
| CONCORD NC | 1,050,000 | 1,050,000 | 0 | 0.42% | $26.22K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.41% | $8.59K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.41% | $6.79K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 995,000 | 995,000 | 0 | 0.40% | $14.54K |
| NEW HANOVER-REF | 1,000,000 | 1,000,000 | 0 | 0.40% | $661 |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38 | 1,000,000 | 1,000,000 | 0 | 0.39% | $3.91K |
| City of Charlotte NC Airport Revenue | 1,000,000 | 1,000,000 | 0 | 0.39% | $7.60K |
| WAKE FOREST NC | 945,000 | 945,000 | 0 | 0.38% | $20.09K |
| WSTRN CAROLINA NC UNIV | 940,000 | 940,000 | 0 | 0.37% | $3.72K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 995,000 | 995,000 | 0 | 0.36% | $6.07K |
| WAKE FOREST NC | 905,000 | 905,000 | 0 | 0.36% | $20.67K |
| UNIV OF NORTH CAROLINA NC AT GREENSBORO | 900,000 | 900,000 | 0 | 0.35% | $6.93K |
| HUNTERSVILLE NC | 865,000 | 865,000 | 0 | 0.35% | $22.81K |
| ORANGE CNTY NC LTD OBLIG | 780,000 | 780,000 | 0 | 0.34% | $23.41K |
| NC JOHUTL 5 04/01/2043 | 775,000 | 775,000 | 0 | 0.33% | $19.63K |
| SANFORD NC ENTERPRISE SYS REVENUE | 750,000 | 750,000 | 0 | 0.32% | $14.87K |
| SANFORD NC ENTERPRISE SYS REVENUE | 750,000 | 750,000 | 0 | 0.32% | $19.84K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 810,000 | 810,000 | 0 | 0.32% | $12.97K |
| RESTRUCTURED-SER A1 | 750,000 | 750,000 | 0 | 0.32% | $7.23K |
| DURHAM NC UTILITY SYS REVENUE | 805,000 | 805,000 | 0 | 0.32% | $18.21K |
| WINSTON SALEM NC LTD OBLG | 690,000 | 690,000 | 0 | 0.31% | $13.28K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 800,000 | 800,000 | 0 | 0.31% | -$466 |
| ONSLOW CNTY NC LTD OBLIG | 675,000 | 675,000 | 0 | 0.30% | $12.55K |
| RALEIGH NC LTD OBLIG | 675,000 | 675,000 | 0 | 0.30% | $20.22K |
| ONSLOW CNTY NC LTD OBLIG | 625,000 | 625,000 | 0 | 0.28% | $12.17K |
| HENDERSON CO-REF | 595,000 | 595,000 | 0 | 0.27% | $14.42K |
| NC DURUTL 4 08/01/2044 | 655,000 | 655,000 | 0 | 0.25% | $11.77K |
| HENDERSON CNTY NC LTD OBLG | 575,000 | 575,000 | 0 | 0.25% | $17.77K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 645,000 | 645,000 | 0 | 0.24% | $38.13K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 565,000 | 565,000 | 0 | 0.23% | $12.45K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000 | 575,000 | 575,000 | 0 | 0.22% | $6.24K |
| SANFORD NC ENTERPRISE SYS REVENUE | 500,000 | 500,000 | 0 | 0.22% | $8.68K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000 | 535,000 | 535,000 | 0 | 0.22% | $19.67K |
| BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE | 540,000 | 540,000 | 0 | 0.21% | $186 |
| ONSLOW CNTY NC LTD OBLIG | 450,000 | 450,000 | 0 | 0.20% | $6.76K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 500,000 | 500,000 | 0 | 0.19% | -$1.47K |
| RALEIGH NC LTD OBLIG | 395,000 | 395,000 | 0 | 0.18% | $7.76K |
| WINSTON SALEM NC LTD OBLG | 400,000 | 400,000 | 0 | 0.18% | $11.94K |
| CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE | 400,000 | 400,000 | 0 | 0.17% | $12.04K |
| GREENSBORO NC LIMITED OBLIG | 500,000 | 500,000 | 0 | 0.17% | $7.27K |
| LEE CNTY NC | 405,000 | 405,000 | 0 | 0.16% | $6.93K |
| PENICK VILLAGE OBLIGATED GROUP 4.75% 09-01-29 | 410,000 | 410,000 | 0 | 0.16% | $706 |
| RALEIGH NC LTD OBLIG | 340,000 | 340,000 | 0 | 0.15% | $10.52K |
| AMERICAN SAMOA-REF-A | 350,000 | 350,000 | 0 | 0.14% | $6.94K |
| ONSLOW CNTY NC LTD OBLIG | 300,000 | 300,000 | 0 | 0.13% | $5.52K |
| WAKE FOREST NC | 315,000 | 315,000 | 0 | 0.13% | $6.82K |
| DARE CNTY NC LIMITED OBLIG | 275,000 | 275,000 | 0 | 0.12% | $4.58K |
| BURLINGTON NC | 245,000 | 245,000 | 0 | 0.11% | $5.68K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 245,000 | 245,000 | 0 | 0.10% | $5.42K |
| RALEIGH NC HSG AUTH MF REVENUE | 245,000 | 245,000 | 0 | 0.10% | $4.68K |
| RALEIGH NC LTD OBLIG | 200,000 | 200,000 | 0 | 0.09% | $3.41K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 220,000 | 220,000 | 0 | 0.09% | $237 |
| SANFORD NC ENTERPRISE SYS REVENUE | 185,000 | 185,000 | 0 | 0.08% | $5.34K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.08% | $3.10K |
| WILMINGTON NC LTD OBLG REVENUE | 200,000 | 200,000 | 0 | 0.07% | $2.72K |
| ONSLOW CNTY NC LTD OBLIG | 140,000 | 140,000 | 0 | 0.06% | $2.68K |
| NORTH CAROLINA ST CENTRL UNIV | 150,000 | 150,000 | 0 | 0.06% | $3.37K |
| WAKE FOREST NC | 70,000 | 70,000 | 0 | 0.03% | $1.34K |
| EAST CAROLINA NC UNIV | 60,000 | 60,000 | 0 | 0.02% | $1.58K |
| Dare County, North Carolina, Limited Obligation Bonds, Series 2025A | 50,000 | 50,000 | 0 | 0.02% | $1.00K |
| HENDERSONVILLE NC WTR & SWR SYS REVENUE | 50,000 | 50,000 | 0 | 0.02% | $991 |
| WAKE FOREST NC | 40,000 | 40,000 | 0 | 0.02% | $1.03K |
| UNIV OF NORTH CAROLINA NC SYS | 35,000 | 35,000 | 0 | 0.01% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.