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 |
|---|---|---|---|---|---|
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 0 | 3,250,000 | 3,250,000 | 0.71% | $3.49M |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | 0 | 2,095,000 | 2,095,000 | 0.43% | $2.13M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0 | 1,000,000 | 1,000,000 | 0.21% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.73M |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB | 310,000 | 0 | -310,000 | 0.00% | -$310.82K |
No positions in this category.
| 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 | 20,150,000 | 19,150,000 | -1,000,000 | 2.70% | -$35.16K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 2,000,000 | 1,990,000 | -10,000 | 0.47% | $36.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 28,995,000 | 28,995,000 | 0 | 5.45% | $474.57K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 20,000,000 | 20,000,000 | 0 | 2.96% | $601.42K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 15,615,000 | 15,615,000 | 0 | 2.10% | $558.75K |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 10,170,000 | 10,170,000 | 0 | 2.07% | $59.66K |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | 8,010,000 | 8,010,000 | 0 | 1.91% | $324.69K |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 6,850,000 | 6,850,000 | 0 | 1.57% | $190.91K |
| RESTRUCTURED-SER A-2 | 7,405,000 | 7,405,000 | 0 | 1.51% | $197.62K |
| UNIV OF NORTH CAROLINA NC AT CHARLOTTE | 6,600,000 | 6,600,000 | 0 | 1.37% | -$2.72K |
| City of Charlotte NC Airport Revenue | 6,610,000 | 6,610,000 | 0 | 1.36% | $885 |
| City of Charlotte, Series 2023A | 6,000,000 | 6,000,000 | 0 | 1.27% | -$8.51K |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | 6,000,000 | 6,000,000 | 0 | 1.26% | $35.86K |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B | 6,000,000 | 6,000,000 | 0 | 1.23% | $121.42K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 5,860,000 | 5,860,000 | 0 | 1.20% | $1.76K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 15,500,000 | 15,500,000 | 0 | 1.19% | $90.91K |
| Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | 5,000,000 | 5,000,000 | 0 | 1.16% | $83.39K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 5,296,000 | 5,296,000 | 0 | 1.08% | -$280 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 | 4,905,000 | 4,905,000 | 0 | 1.05% | $55.78K |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 | 5,000,000 | 5,000,000 | 0 | 1.02% | -$1.26K |
| UNIV OF NORTH CAROLINA NC AT ASHEVILLE | 5,000,000 | 5,000,000 | 0 | 1.02% | $512 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 1.02% | $94.94K |
| NC GREGEN 4 06/01/2047 | 5,000,000 | 5,000,000 | 0 | 1.02% | $76.66K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A | 4,875,000 | 4,875,000 | 0 | 1.01% | $18.51K |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 4,615,000 | 4,615,000 | 0 | 0.95% | $88.81K |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 4,500,000 | 4,500,000 | 0 | 0.94% | $40.96K |
| Union County, North Carolina, General Obligation Bonds, School Series 2023 | 4,060,000 | 4,060,000 | 0 | 0.93% | $112.10K |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 4,045,000 | 4,045,000 | 0 | 0.92% | $66.29K |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | 4,415,000 | 4,415,000 | 0 | 0.90% | $16.13K |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 3,750,000 | 3,750,000 | 0 | 0.87% | $110.48K |
| Raleigh Housing Authority, Series 2024A | 4,125,000 | 4,125,000 | 0 | 0.87% | $178.50K |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 3,875,000 | 3,875,000 | 0 | 0.85% | $36.08K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 4,125,000 | 4,125,000 | 0 | 0.82% | $82.66K |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH | 3,600,000 | 3,600,000 | 0 | 0.80% | $63.46K |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A | 3,750,000 | 3,750,000 | 0 | 0.78% | $36.18K |
| North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | 3,660,000 | 3,660,000 | 0 | 0.75% | $45.89K |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 3,570,000 | 3,570,000 | 0 | 0.75% | $26.66K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | 3,335,000 | 3,335,000 | 0 | 0.72% | $11.22K |
| Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | 2,950,000 | 2,950,000 | 0 | 0.71% | $57.59K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 3,500,000 | 3,500,000 | 0 | 0.71% | $77.37K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 3,000,000 | 3,000,000 | 0 | 0.70% | $84.81K |
| State of North Carolina, Series 2017B | 3,275,000 | 3,275,000 | 0 | 0.69% | -$248 |
| Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 | 3,330,000 | 3,330,000 | 0 | 0.68% | $98.17K |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A | 3,000,000 | 3,000,000 | 0 | 0.68% | $59.34K |
| Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 | 3,415,000 | 3,415,000 | 0 | 0.66% | $82.81K |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | 2,870,000 | 2,870,000 | 0 | 0.66% | $77.63K |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.65% | $75.22K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 3,000,000 | 3,000,000 | 0 | 0.65% | -$10.06K |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 2,990,000 | 2,990,000 | 0 | 0.64% | $1.98K |
| NEW HANOVER-REF | 2,895,000 | 2,895,000 | 0 | 0.62% | $1.91K |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2025B | 2,570,000 | 2,570,000 | 0 | 0.61% | $47.84K |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | 3,000,000 | 3,000,000 | 0 | 0.61% | -$1.42K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.61% | $739 |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.60% | -$2.68K |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 | 3,000,000 | 3,000,000 | 0 | 0.59% | $45.23K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 3,760,000 | 3,760,000 | 0 | 0.58% | $102.07K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,554,000 | 3,554,000 | 0 | 0.56% | $64.93K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 2,970,000 | 2,970,000 | 0 | 0.55% | $176.28K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 5,150,000 | 5,150,000 | 0 | 0.55% | $175.45K |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | 2,400,000 | 2,400,000 | 0 | 0.53% | $78.38K |
| NORTH CAROLINA ST-B | 2,165,000 | 2,165,000 | 0 | 0.49% | $24.13K |
| Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | 1,975,000 | 1,975,000 | 0 | 0.48% | $41.77K |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2024 | 2,000,000 | 2,000,000 | 0 | 0.48% | $34.76K |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 2,165,000 | 2,165,000 | 0 | 0.45% | $4.08K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2,200,000 | 2,200,000 | 0 | 0.45% | $19.86K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 6,000,000 | 6,000,000 | 0 | 0.43% | $18.21K |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 2,020,000 | 2,020,000 | 0 | 0.43% | $43.96K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 3,995,000 | 3,995,000 | 0 | 0.43% | $24.17K |
| North Carolina (State of), Series 2022 A, RB | 1,785,000 | 1,785,000 | 0 | 0.42% | $29.92K |
| Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B | 1,930,000 | 1,930,000 | 0 | 0.42% | $14.11K |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | 1,995,000 | 1,995,000 | 0 | 0.42% | $10.73K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 3,735,000 | 3,735,000 | 0 | 0.42% | $22.96K |
| NC MEC 4 02/01/2043 | 2,000,000 | 2,000,000 | 0 | 0.42% | $50.97K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 2,000,000 | 2,000,000 | 0 | 0.42% | -$15.07K |
| Pender County, North Carolina, General Obligation Bonds, School Series 2024 | 2,000,000 | 2,000,000 | 0 | 0.41% | $47.52K |
| Town of Clayton | 1,900,000 | 1,900,000 | 0 | 0.41% | $21.73K |
| NC CHAAPT 5 07/01/2042 | 1,925,000 | 1,925,000 | 0 | 0.40% | $8.95K |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 1,895,000 | 1,895,000 | 0 | 0.40% | $14.29K |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 1,870,000 | 1,870,000 | 0 | 0.40% | $44.01K |
| Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 | 1,800,000 | 1,800,000 | 0 | 0.38% | -$6.14K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 2,905,000 | 2,905,000 | 0 | 0.38% | $19.83K |
| North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | 1,790,000 | 1,790,000 | 0 | 0.38% | $21.27K |
| Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 | 1,805,000 | 1,805,000 | 0 | 0.37% | $42.00K |
| Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 | 1,795,000 | 1,795,000 | 0 | 0.37% | -$8.05K |
| North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | 1,700,000 | 1,700,000 | 0 | 0.36% | $18.32K |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A | 1,750,000 | 1,750,000 | 0 | 0.36% | $810 |
| NC BUNUTL 5 07/01/2039 | 1,750,000 | 1,750,000 | 0 | 0.36% | $439 |
| Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | 1,700,000 | 1,700,000 | 0 | 0.35% | -$4.87K |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 1,450,000 | 1,450,000 | 0 | 0.35% | $30.43K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 1,685,000 | 1,685,000 | 0 | 0.34% | -$414 |
| County of Cabarrus, Series 2024 A | 1,500,000 | 1,500,000 | 0 | 0.34% | $39.56K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 1,470,000 | 1,470,000 | 0 | 0.34% | $21.74K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 | 1,600,000 | 1,600,000 | 0 | 0.34% | $46.31K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 1,500,000 | 1,500,000 | 0 | 0.33% | -$2.42K |
| Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | 1,510,000 | 1,510,000 | 0 | 0.32% | $44.06K |
| Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | 1,510,000 | 1,510,000 | 0 | 0.32% | $41.66K |
| Iredell County, North Carolina, General Obligation Bonds, School Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.32% | $29.04K |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 1,500,000 | 1,500,000 | 0 | 0.32% | $11.01K |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 1,450,000 | 1,450,000 | 0 | 0.31% | $32.32K |
| Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C | 1,465,000 | 1,465,000 | 0 | 0.31% | $18.56K |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 1,500,000 | 1,500,000 | 0 | 0.31% | $363 |
| Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 | 1,475,000 | 1,475,000 | 0 | 0.30% | -$6.58K |
| Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 | 1,430,000 | 1,430,000 | 0 | 0.30% | $10.18K |
| Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 | 1,800,000 | 1,800,000 | 0 | 0.29% | $41.56K |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | 1,250,000 | 1,250,000 | 0 | 0.29% | $14.43K |
| Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 1,250,000 | 1,250,000 | 0 | 0.29% | $30.03K |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 1,335,000 | 1,335,000 | 0 | 0.28% | $3.54K |
| Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 1,250,000 | 1,250,000 | 0 | 0.28% | $29.38K |
| Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 | 1,360,000 | 1,360,000 | 0 | 0.28% | $33.61K |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 1,270,000 | 1,270,000 | 0 | 0.28% | $24.72K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,260,000 | 1,260,000 | 0 | 0.27% | $54.08K |
| Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C | 1,130,000 | 1,130,000 | 0 | 0.27% | $17.81K |
| Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 | 1,265,000 | 1,265,000 | 0 | 0.26% | -$3.21K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,250,000 | 1,250,000 | 0 | 0.26% | $12.18K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,250,000 | 1,250,000 | 0 | 0.26% | $11.68K |
| Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 | 1,260,000 | 1,260,000 | 0 | 0.26% | $836 |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 1,215,000 | 1,215,000 | 0 | 0.26% | -$873 |
| NORTH CAROLINA ST UNIV AT RALEIGH | 1,250,000 | 1,250,000 | 0 | 0.25% | $6.78K |
| Town of Fuquay-Varina, Series 2024C | 1,250,000 | 1,250,000 | 0 | 0.25% | $14.01K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,225,000 | 1,225,000 | 0 | 0.25% | $45.59K |
| North Carolina Turnpike Authority, Series 2016 A | 1,200,000 | 1,200,000 | 0 | 0.25% | -$1.21K |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.24% | $18.30K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 2,385,000 | 2,385,000 | 0 | 0.24% | $14.61K |
| Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.24% | $17.30K |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.24% | $14.58K |
| Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.23% | $16.79K |
| New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.23% | $21.76K |
| Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.23% | $19.39K |
| Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.23% | $25.95K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,105,000 | 1,105,000 | 0 | 0.23% | $34.37K |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 | 1,050,000 | 1,050,000 | 0 | 0.22% | $20.57K |
| North Carolina Central University, General Revenue Bonds, Series 2019 | 1,035,000 | 1,035,000 | 0 | 0.22% | $2.76K |
| Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 | 930,000 | 930,000 | 0 | 0.22% | $15.11K |
| North Carolina Capital Facilities Finance Agency, Series 2021 A | 1,000,000 | 1,000,000 | 0 | 0.22% | $13.44K |
| North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.22% | $3.82K |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$1.22K |
| North Carolina Medical Care Commission, Series 2019 A | 1,000,000 | 1,000,000 | 0 | 0.22% | $3.33K |
| UNIV OF NORTH CAROLINA NC AT GREENSBORO | 1,000,000 | 1,000,000 | 0 | 0.22% | $3.11K |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.21% | $24.11K |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | 885,000 | 885,000 | 0 | 0.21% | $17.08K |
| City of Charlotte, Series 2019 A | 1,000,000 | 1,000,000 | 0 | 0.21% | $10.99K |
| North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.21% | $5.55K |
| Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 920,000 | 920,000 | 0 | 0.21% | $13.68K |
| Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 930,000 | 930,000 | 0 | 0.21% | $21.46K |
| Guilford (County of), NC, Series 2025, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.21% | $24.00K |
| Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 935,000 | 935,000 | 0 | 0.21% | $21.02K |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.21% | $2.31K |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.21% | $4.43K |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | 1,020,000 | 1,020,000 | 0 | 0.21% | $252 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 1,500,000 | 1,500,000 | 0 | 0.21% | $10.67K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 985,000 | 985,000 | 0 | 0.21% | -$2.34K |
| Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$4.42K |
| Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$5.26K |
| NEW HANOVER-REF | 960,000 | 960,000 | 0 | 0.20% | $635 |
| Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$3.98K |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.20% | $5.57K |
| NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 | 900,000 | 900,000 | 0 | 0.20% | $27.69K |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 1,275,000 | 1,275,000 | 0 | 0.20% | $35.43K |
| NC GREOBL 4 10/01/2044 | 900,000 | 900,000 | 0 | 0.19% | $23.66K |
| State of North Carolina | 900,000 | 900,000 | 0 | 0.18% | $12.63K |
| County of Ashe, Series 2025 | 875,000 | 875,000 | 0 | 0.18% | $23.92K |
| Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C | 810,000 | 810,000 | 0 | 0.18% | $4.63K |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | 760,000 | 760,000 | 0 | 0.18% | $10.60K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 2,600,000 | 2,600,000 | 0 | 0.18% | $4.00K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 865,000 | 865,000 | 0 | 0.17% | $8.48K |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 745,000 | 745,000 | 0 | 0.16% | $6.51K |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | 800,000 | 800,000 | 0 | 0.16% | $20.17K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 725,000 | 725,000 | 0 | 0.16% | $7.41K |
| New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | 680,000 | 680,000 | 0 | 0.16% | $19.33K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 880,000 | 880,000 | 0 | 0.16% | $7.69K |
| Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 660,000 | 660,000 | 0 | 0.15% | $9.55K |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A | 740,000 | 740,000 | 0 | 0.15% | -$3.35K |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | 690,000 | 690,000 | 0 | 0.15% | $2.33K |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | 660,000 | 660,000 | 0 | 0.14% | $2.56K |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | 685,000 | 685,000 | 0 | 0.14% | $18.73K |
| Lee County, North Carolina, Limited Obligation Bonds, Series 2018 | 600,000 | 600,000 | 0 | 0.12% | $2.81K |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | 505,000 | 505,000 | 0 | 0.11% | $11.76K |
| Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 500,000 | 500,000 | 0 | 0.11% | $9.72K |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5 | 550,000 | 550,000 | 0 | 0.11% | -$687 |
| County of Cabarrus, Series 2024 A | 500,000 | 500,000 | 0 | 0.11% | $12.12K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 550,000 | 550,000 | 0 | 0.11% | $33.55K |
| Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | 500,000 | 500,000 | 0 | 0.11% | $12.89K |
| City of Asheville | 500,000 | 500,000 | 0 | 0.11% | $8.50K |
| Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | 500,000 | 500,000 | 0 | 0.11% | $10.41K |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | 500,000 | 500,000 | 0 | 0.11% | $194 |
| Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A | 500,000 | 500,000 | 0 | 0.10% | -$714 |
| MECKLENBURG-D | 500,000 | 500,000 | 0 | 0.10% | $2.57K |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | 500,000 | 500,000 | 0 | 0.10% | $121 |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 465,000 | 465,000 | 0 | 0.10% | $3.65K |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 425,000 | 425,000 | 0 | 0.09% | $1.67K |
| Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | 400,000 | 400,000 | 0 | 0.08% | $88 |
| Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | 400,000 | 400,000 | 0 | 0.08% | -$168 |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | 340,000 | 340,000 | 0 | 0.08% | $3.27K |
| Town of Mooresville | 350,000 | 350,000 | 0 | 0.07% | $96 |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 330,000 | 330,000 | 0 | 0.07% | $6.65K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 330,000 | 330,000 | 0 | 0.07% | $5.96K |
| Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A | 310,000 | 310,000 | 0 | 0.07% | $2.39K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 325,000 | 325,000 | 0 | 0.07% | $6.78K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | 275,000 | 275,000 | 0 | 0.06% | $3.17K |
| NC GRVUTL 4.12 12/01/2043 | 300,000 | 300,000 | 0 | 0.06% | $6.62K |
| NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 | 295,000 | 295,000 | 0 | 0.06% | $10.31K |
| Raleigh Durham Airport Authority, Series 2015 A | 300,000 | 300,000 | 0 | 0.06% | $296 |
| Dare County, North Carolina, Limited Obligation Bonds, Series 2025A | 250,000 | 250,000 | 0 | 0.06% | $5.02K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 295,000 | 295,000 | 0 | 0.06% | $57 |
| NORTH CAROLINA ST MED CARE COM NCSMED 03/30 FIXED 4 | 285,000 | 285,000 | 0 | 0.06% | $8.86K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000 | 265,000 | 265,000 | 0 | 0.06% | $9.74K |
| State of North Carolina, Series 2017B | 260,000 | 260,000 | 0 | 0.05% | -$279 |
| Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | 225,000 | 225,000 | 0 | 0.05% | $4.40K |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | 250,000 | 250,000 | 0 | 0.05% | $196 |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | 230,000 | 230,000 | 0 | 0.05% | -$99 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 225,000 | 225,000 | 0 | 0.05% | -$258 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 175,000 | 175,000 | 0 | 0.03% | $1.33K |
| North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB | 105,000 | 105,000 | 0 | 0.02% | $207 |
| Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | 100,000 | 100,000 | 0 | 0.02% | -$74 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 70,000 | 70,000 | 0 | 0.01% | $1.77K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.