Holdings (Monthly)
Guide ↗
Nuveen North Carolina Municipal Bond Fund
· Nuveen Multistate Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | 65821DWK3 | Feb 2026 | 28,995,000 | $26.7M | 5.39% | DBT |
| 2 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAS8 | Feb 2026 | 20,000,000 | $14.5M | 2.92% | DBT |
| 3 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAT6 | Feb 2026 | 19,150,000 | $13.3M | 2.67% | DBT |
| 4 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAU3 | Feb 2026 | 15,615,000 | $10.3M | 2.08% | DBT |
| 5 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | Feb 2026 | 10,170,000 | $10.2M | 2.05% | DBT |
| 6 | University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | 914714CY4 | Feb 2026 | 8,010,000 | $9.3M | 1.89% | DBT |
| 7 | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 12677REL7 | Feb 2026 | 6,850,000 | $7.7M | 1.55% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 7,405,000 | $7.4M | 1.50% | DBT |
| 9 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 914716H73 | Feb 2026 | 6,600,000 | $6.7M | 1.36% | DBT |
| 10 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | 161036MJ4 | Feb 2026 | 6,610,000 | $6.7M | 1.35% | DBT |
| 11 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A | 161036VN5 | Feb 2026 | 6,000,000 | $6.2M | 1.26% | DBT |
| 12 | University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | 914719XA2 | Feb 2026 | 6,000,000 | $6.2M | 1.25% | DBT |
| 13 | Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B | 957897MD0 | Feb 2026 | 6,000,000 | $6.0M | 1.21% | DBT |
| 14 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | 65821DSM4 | Feb 2026 | 5,860,000 | $5.9M | 1.18% | DBT |
| 15 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAQ3 | Feb 2026 | 15,500,000 | $5.8M | 1.17% | DBT |
| 16 | Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | 930864GS6 | Feb 2026 | 5,000,000 | $5.7M | 1.15% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 5,296,000 | $5.3M | 1.07% | DBT |
| 18 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A | 6582074C6 | Feb 2026 | 4,905,000 | $5.1M | 1.03% | DBT |
| 19 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 | 65818PKQ1 | Feb 2026 | 5,000,000 | $5.0M | 1.01% | DBT |
| 20 | University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017 | 914710HH4 | Feb 2026 | 5,000,000 | $5.0M | 1.01% | DBT |
| 21 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 | 65818PMH9 | Feb 2026 | 5,000,000 | $5.0M | 1.01% | DBT |
| 22 | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A | 395468KZ3 | Feb 2026 | 5,000,000 | $5.0M | 1.00% | DBT |
| 23 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A | 65830VAD2 | Feb 2026 | 4,875,000 | $5.0M | 1.00% | DBT |
| 24 | Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 139391EX0 | Feb 2026 | 4,615,000 | $4.6M | 0.94% | DBT |
| 25 | Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 957897KR1 | Feb 2026 | 4,500,000 | $4.6M | 0.93% | DBT |
| 26 | Union County, North Carolina, General Obligation Bonds, School Series 2023 | 9063954Y1 | Feb 2026 | 4,060,000 | $4.6M | 0.92% | DBT |
| 27 | Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 312805ND2 | Feb 2026 | 4,045,000 | $4.5M | 0.91% | DBT |
| 28 | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | 914716L29 | Feb 2026 | 4,415,000 | $4.4M | 0.89% | DBT |
| 29 | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 12677REK9 | Feb 2026 | 3,750,000 | $4.3M | 0.86% | DBT |
| 30 | Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A | 751115BV7 | Feb 2026 | 4,125,000 | $4.3M | 0.86% | DBT |
| 31 | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 751100NN4 | Feb 2026 | 3,875,000 | $4.1M | 0.84% | DBT |
| 32 | Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 479357BP9 | Feb 2026 | 4,125,000 | $4.0M | 0.81% | DBT |
| 33 | North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A | 658262GZ7 | Feb 2026 | 3,600,000 | $3.9M | 0.79% | DBT |
| 34 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A | 160853UJ4 | Feb 2026 | 3,750,000 | $3.8M | 0.77% | DBT |
| 35 | North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | 658289S95 | Feb 2026 | 3,660,000 | $3.7M | 0.74% | DBT |
| 36 | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 79588VBR5 | Feb 2026 | 3,570,000 | $3.7M | 0.74% | DBT |
| 37 | Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | 479357CJ2 | Feb 2026 | 3,335,000 | $3.5M | 0.71% | DBT |
| 38 | Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 367322AE4 | Feb 2026 | 3,250,000 | $3.5M | 0.70% | DBT |
| 39 | Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | 684566EY4 | Feb 2026 | 2,950,000 | $3.5M | 0.70% | DBT |
| 40 | Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 479357BN4 | Feb 2026 | 3,500,000 | $3.5M | 0.70% | DBT |
| 41 | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | 63607YCQ1 | Feb 2026 | 3,000,000 | $3.5M | 0.70% | DBT |
| 42 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017B | 65829QCY8 | Feb 2026 | 3,275,000 | $3.4M | 0.68% | DBT |
| 43 | Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 | 396290CY2 | Feb 2026 | 3,330,000 | $3.3M | 0.67% | DBT |
| 44 | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A | 12677RDQ7 | Feb 2026 | 3,000,000 | $3.3M | 0.67% | DBT |
| 45 | Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 | 037777ZY8 | Feb 2026 | 3,415,000 | $3.3M | 0.66% | DBT |
| 46 | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | 583445AQ4 | Feb 2026 | 2,870,000 | $3.2M | 0.65% | DBT |
| 47 | Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | 401784V26 | Feb 2026 | 3,000,000 | $3.2M | 0.64% | DBT |
| 48 | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 395468PJ4 | Feb 2026 | 3,000,000 | $3.2M | 0.64% | DBT |
| 49 | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 644804FM3 | Feb 2026 | 2,990,000 | $3.1M | 0.63% | DBT |
| 50 | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 644804FG6 | Feb 2026 | 2,895,000 | $3.0M | 0.61% | DBT |
| 51 | Wake County, North Carolina, Limited Obligation Bonds, Series 2025B | 930876JG3 | Feb 2026 | 2,570,000 | $3.0M | 0.61% | DBT |
| 52 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | 160853ST5 | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 53 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | 65821DSN2 | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 54 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 16104PJA4 | Feb 2026 | 3,000,000 | $2.9M | 0.59% | DBT |
| 55 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 | 65818PNA3 | Feb 2026 | 3,000,000 | $2.9M | 0.58% | DBT |
| 56 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAR0 | Feb 2026 | 3,760,000 | $2.8M | 0.57% | DBT |
| 57 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 3,554,000 | $2.8M | 0.56% | DBT |
| 58 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A | 65820YSP2 | Feb 2026 | 2,970,000 | $2.7M | 0.54% | DBT |
| 59 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAK6 | Feb 2026 | 5,150,000 | $2.7M | 0.54% | DBT |
| 60 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | 65820YUV6 | Feb 2026 | 2,400,000 | $2.6M | 0.53% | DBT |
| 61 | North Carolina State, Limited Obligation Bonds, Series 2020B | 65829QED2 | Feb 2026 | 2,165,000 | $2.4M | 0.48% | DBT |
| 62 | Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | 684566EZ1 | Feb 2026 | 1,975,000 | $2.4M | 0.48% | DBT |
| 63 | Wake County, North Carolina, Limited Obligation Bonds, Series 2024 | 930876HL4 | Feb 2026 | 2,000,000 | $2.4M | 0.47% | DBT |
| 64 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A | 65820BBF2 | Feb 2026 | 1,990,000 | $2.3M | 0.46% | DBT |
| 65 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 914716H65 | Feb 2026 | 2,165,000 | $2.2M | 0.45% | DBT |
| 66 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Feb 2026 | 2,200,000 | $2.2M | 0.45% | DBT |
| 67 | Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | 401784V59 | Feb 2026 | 2,095,000 | $2.1M | 0.43% | DBT |
| 68 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAR1 | Feb 2026 | 6,000,000 | $2.1M | 0.43% | DBT |
| 69 | County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 266705W57 | Feb 2026 | 2,020,000 | $2.1M | 0.43% | DBT |
| 70 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAU6 | Feb 2026 | 3,995,000 | $2.1M | 0.42% | DBT |
| 71 | North Carolina State, Limited Obligation Bonds, Series 2022A | 65829QFB5 | Feb 2026 | 1,785,000 | $2.1M | 0.42% | DBT |
| 72 | Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B | 1610372S4 | Feb 2026 | 1,930,000 | $2.1M | 0.42% | DBT |
| 73 | Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | 037777YX1 | Feb 2026 | 1,995,000 | $2.1M | 0.42% | DBT |
| 74 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAT9 | Feb 2026 | 3,735,000 | $2.1M | 0.41% | DBT |
| 75 | Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 | 58400CCD7 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 76 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 65830RDA4 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 77 | Pender County, North Carolina, General Obligation Bonds, School Series 2024 | 706711KH0 | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 78 | Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 | 184383AV9 | Feb 2026 | 1,900,000 | $2.0M | 0.41% | DBT |
| 79 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | 161036MH8 | Feb 2026 | 1,925,000 | $2.0M | 0.40% | DBT |
| 80 | Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 139391EV4 | Feb 2026 | 1,895,000 | $1.9M | 0.39% | DBT |
| 81 | County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 266705W73 | Feb 2026 | 1,870,000 | $1.9M | 0.39% | DBT |
| 82 | Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 | 682852DV7 | Feb 2026 | 1,800,000 | $1.9M | 0.38% | DBT |
| 83 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAQ5 | Feb 2026 | 2,905,000 | $1.9M | 0.38% | DBT |
| 84 | North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | 658289N74 | Feb 2026 | 1,790,000 | $1.9M | 0.37% | DBT |
| 85 | Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 | 800618BU3 | Feb 2026 | 1,805,000 | $1.8M | 0.36% | DBT |
| 86 | Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 | 238603BH6 | Feb 2026 | 1,795,000 | $1.8M | 0.36% | DBT |
| 87 | North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | 658289N66 | Feb 2026 | 1,700,000 | $1.8M | 0.36% | DBT |
| 88 | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A | 161035HG8 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 89 | Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 | 120532KF2 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 90 | Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | 147056GD1 | Feb 2026 | 1,700,000 | $1.7M | 0.35% | DBT |
| 91 | Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 445798GE5 | Feb 2026 | 1,450,000 | $1.7M | 0.34% | DBT |
| 92 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | 160853SX6 | Feb 2026 | 1,685,000 | $1.7M | 0.34% | DBT |
| 93 | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 12677REM5 | Feb 2026 | 1,500,000 | $1.7M | 0.34% | DBT |
| 94 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 631163BK7 | Feb 2026 | 1,470,000 | $1.7M | 0.33% | DBT |
| 95 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | 65820YVF0 | Feb 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 96 | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | 631163BP6 | Feb 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 97 | Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | 366244NM9 | Feb 2026 | 1,510,000 | $1.6M | 0.32% | DBT |
| 98 | Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | 366244NN7 | Feb 2026 | 1,510,000 | $1.6M | 0.32% | DBT |
| 99 | Iredell County, North Carolina, General Obligation Bonds, School Series 2025 | 462668MA9 | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 100 | Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 286650DH6 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 101 | Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 445798GH8 | Feb 2026 | 1,450,000 | $1.5M | 0.31% | DBT |
| 102 | Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C | 161037Z66 | Feb 2026 | 1,465,000 | $1.5M | 0.31% | DBT |
| 103 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAG2 | Feb 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 104 | Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 | 266122BL3 | Feb 2026 | 1,475,000 | $1.5M | 0.30% | DBT |
| 105 | Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 | 611190FB0 | Feb 2026 | 1,430,000 | $1.4M | 0.29% | DBT |
| 106 | Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 | 117068HK5 | Feb 2026 | 1,800,000 | $1.4M | 0.29% | DBT |
| 107 | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B | 161035PY0 | Feb 2026 | 1,250,000 | $1.4M | 0.29% | DBT |
| 108 | Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 971697KW6 | Feb 2026 | 1,250,000 | $1.4M | 0.28% | DBT |
| 109 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 67140PDN1 | Feb 2026 | 1,335,000 | $1.4M | 0.28% | DBT |
| 110 | Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 971697KY2 | Feb 2026 | 1,250,000 | $1.4M | 0.28% | DBT |
| 111 | Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 | 779473AV9 | Feb 2026 | 1,360,000 | $1.4M | 0.28% | DBT |
| 112 | Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | 445798GG0 | Feb 2026 | 1,270,000 | $1.4M | 0.27% | DBT |
| 113 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B | 65820YTJ5 | Feb 2026 | 1,260,000 | $1.3M | 0.27% | DBT |
| 114 | Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C | 36106QCU1 | Feb 2026 | 1,130,000 | $1.3M | 0.26% | DBT |
| 115 | Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 | 266780CN3 | Feb 2026 | 1,265,000 | $1.3M | 0.26% | DBT |
| 116 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | 65820YVB9 | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 117 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | 65820YTT3 | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 118 | Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 | 79587WAY0 | Feb 2026 | 1,260,000 | $1.3M | 0.25% | DBT |
| 119 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 67140PDM3 | Feb 2026 | 1,215,000 | $1.3M | 0.25% | DBT |
| 120 | North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | 658289T29 | Feb 2026 | 1,250,000 | $1.2M | 0.25% | DBT |
| 121 | Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C | 36106QDJ5 | Feb 2026 | 1,250,000 | $1.2M | 0.25% | DBT |
| 122 | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A | 65820YQW9 | Feb 2026 | 1,225,000 | $1.2M | 0.25% | DBT |
| 123 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | 65830UAC6 | Feb 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 124 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 | 161045ST7 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 125 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAV4 | Feb 2026 | 2,385,000 | $1.2M | 0.24% | DBT |
| 126 | Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 706716DM6 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 127 | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 | 161035NU0 | Feb 2026 | 1,000,000 | $1.2M | 0.24% | DBT |
| 128 | Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 706716DP9 | Feb 2026 | 1,000,000 | $1.2M | 0.23% | DBT |
| 129 | New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | 64480PHP7 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 130 | Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 706716DR5 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 131 | Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A | 706716DS3 | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 132 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A | 65820YRN8 | Feb 2026 | 1,105,000 | $1.1M | 0.22% | DBT |
| 133 | Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 | 957897NE7 | Feb 2026 | 1,050,000 | $1.1M | 0.22% | DBT |
| 134 | North Carolina Central University, General Revenue Bonds, Series 2019 | 65819PDQ8 | Feb 2026 | 1,035,000 | $1.1M | 0.22% | DBT |
| 135 | Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 | 41333TCN6 | Feb 2026 | 930,000 | $1.1M | 0.22% | DBT |
| 136 | North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A | 65818PPC7 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 137 | North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A | 65821DWE7 | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 138 | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | 395468PH8 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 139 | North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A | 65821DWG2 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 140 | University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 | 914719UV9 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 141 | County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | 266705W65 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 142 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | 67140PEF7 | Feb 2026 | 885,000 | $1.0M | 0.21% | DBT |
| 143 | Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A | 161037Y91 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 144 | North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A | 658262GM6 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 145 | Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 629752AQ9 | Feb 2026 | 920,000 | $1.0M | 0.21% | DBT |
| 146 | Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 629752AS5 | Feb 2026 | 930,000 | $1.0M | 0.21% | DBT |
| 147 | Guilford County, North Carolina, General Obligation Bonds, School Series 2025 | 401784X57 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 148 | Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 629752AT3 | Feb 2026 | 935,000 | $1.0M | 0.21% | DBT |
| 149 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 | 67140PDT8 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 150 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A | 914716P82 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 151 | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | 906400DC7 | Feb 2026 | 1,020,000 | $1.0M | 0.21% | DBT |
| 152 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Deerfield Episcopal Retirement Community Inc., Series 2026 | 65820YVN3 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 153 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAP7 | Feb 2026 | 1,500,000 | $1.0M | 0.20% | DBT |
| 154 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A | 6582074D4 | Feb 2026 | 985,000 | $1.0M | 0.20% | DBT |
| 155 | Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 | 238603BF0 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 156 | Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 | 774652AL5 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 157 | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | 644804FL5 | Feb 2026 | 960,000 | $1.0M | 0.20% | DBT |
| 158 | Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 | 266122BN9 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 159 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | 16104PHZ1 | Feb 2026 | 1,000,000 | $994K | 0.20% | DBT |
| 160 | North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A | 65820YTM8 | Feb 2026 | 900,000 | $978K | 0.20% | DBT |
| 161 | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 | 906400GE0 | Feb 2026 | 1,275,000 | $967K | 0.20% | DBT |
| 162 | Greensboro, North Carolina Limited Obligation Bonds, Series 2024 | 395476HA5 | Feb 2026 | 900,000 | $911K | 0.18% | DBT |
| 163 | North Carolina State, Limited Obligation Bonds, Series 2020B | 65829QEE0 | Feb 2026 | 900,000 | $907K | 0.18% | DBT |
| 164 | Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 | 043891AT7 | Feb 2026 | 875,000 | $897K | 0.18% | DBT |
| 165 | Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C | 930864FN8 | Feb 2026 | 810,000 | $878K | 0.18% | DBT |
| 166 | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2025 | 67140PED2 | Feb 2026 | 760,000 | $876K | 0.18% | DBT |
| 167 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAS9 | Feb 2026 | 2,600,000 | $875K | 0.18% | DBT |
| 168 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAG7 | Feb 2026 | 865,000 | $822K | 0.17% | DBT |
| 169 | Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 286650DC7 | Feb 2026 | 745,000 | $797K | 0.16% | DBT |
| 170 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | 65818PLE7 | Feb 2026 | 800,000 | $782K | 0.16% | DBT |
| 171 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 396321ER8 | Feb 2026 | 725,000 | $771K | 0.16% | DBT |
| 172 | New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 | 64480PHR3 | Feb 2026 | 680,000 | $765K | 0.15% | DBT |
| 173 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAJ1 | Feb 2026 | 880,000 | $764K | 0.15% | DBT |
| 174 | Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 | 629752AN6 | Feb 2026 | 660,000 | $755K | 0.15% | DBT |
| 175 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A | 6582034N1 | Feb 2026 | 740,000 | $747K | 0.15% | DBT |
| 176 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | 809323BM9 | Feb 2026 | 690,000 | $726K | 0.15% | DBT |
| 177 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 | 809323BK3 | Feb 2026 | 660,000 | $698K | 0.14% | DBT |
| 178 | North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 | 65818PLF4 | Feb 2026 | 685,000 | $663K | 0.13% | DBT |
| 179 | Lee County, North Carolina, Limited Obligation Bonds, Series 2018 | 523724AT9 | Feb 2026 | 600,000 | $609K | 0.12% | DBT |
| 180 | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | 65820YUS3 | Feb 2026 | 505,000 | $564K | 0.11% | DBT |
| 181 | Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D | 971697KV8 | Feb 2026 | 500,000 | $563K | 0.11% | DBT |
| 182 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A | 65820YLS3 | Feb 2026 | 550,000 | $557K | 0.11% | DBT |
| 183 | Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 12677REN3 | Feb 2026 | 500,000 | $549K | 0.11% | DBT |
| 184 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | 65821DYF2 | Feb 2026 | 550,000 | $547K | 0.11% | DBT |
| 185 | Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | 361050KL0 | Feb 2026 | 500,000 | $532K | 0.11% | DBT |
| 186 | Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 | 044033SR0 | Feb 2026 | 500,000 | $528K | 0.11% | DBT |
| 187 | Fuquay-Varina, North Carolina, General Obligation Bonds, Transportation Series 2025 | 361050KM8 | Feb 2026 | 500,000 | $525K | 0.11% | DBT |
| 188 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | 809323AN8 | Feb 2026 | 500,000 | $521K | 0.11% | DBT |
| 189 | Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A | 930876CZ8 | Feb 2026 | 500,000 | $509K | 0.10% | DBT |
| 190 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D | 160853VT1 | Feb 2026 | 500,000 | $507K | 0.10% | DBT |
| 191 | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 | 906400DD5 | Feb 2026 | 500,000 | $501K | 0.10% | DBT |
| 192 | Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 286650DB9 | Feb 2026 | 465,000 | $496K | 0.10% | DBT |
| 193 | Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 286650DA1 | Feb 2026 | 425,000 | $445K | 0.09% | DBT |
| 194 | Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | 121358BG9 | Feb 2026 | 400,000 | $412K | 0.08% | DBT |
| 195 | Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | 147056GF6 | Feb 2026 | 400,000 | $405K | 0.08% | DBT |
| 196 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | 396321EX5 | Feb 2026 | 340,000 | $382K | 0.08% | DBT |
| 197 | Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | 616129AA0 | Feb 2026 | 350,000 | $350K | 0.07% | DBT |
| 198 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 396321EM9 | Feb 2026 | 330,000 | $342K | 0.07% | DBT |
| 199 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 396321EQ0 | Feb 2026 | 330,000 | $336K | 0.07% | DBT |
| 200 | Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A | 161037X92 | Feb 2026 | 310,000 | $336K | 0.07% | DBT |
| 201 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 396321EN7 | Feb 2026 | 325,000 | $334K | 0.07% | DBT |
| 202 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 | 396321EY3 | Feb 2026 | 275,000 | $315K | 0.06% | DBT |
| 203 | Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 | 396321EP2 | Feb 2026 | 300,000 | $309K | 0.06% | DBT |
| 204 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | 65821DYD7 | Feb 2026 | 295,000 | $307K | 0.06% | DBT |
| 205 | Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A | 751073JY4 | Feb 2026 | 300,000 | $301K | 0.06% | DBT |
| 206 | Dare County, North Carolina, Limited Obligation Bonds, Series 2025A | 23720EFQ8 | Feb 2026 | 250,000 | $298K | 0.06% | DBT |
| 207 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | 658203X25 | Feb 2026 | 295,000 | $296K | 0.06% | DBT |
| 208 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | 65821DYC9 | Feb 2026 | 285,000 | $295K | 0.06% | DBT |
| 209 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | 65820YVD5 | Feb 2026 | 265,000 | $282K | 0.06% | DBT |
| 210 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017B | 65829QCX0 | Feb 2026 | 260,000 | $269K | 0.05% | DBT |
| 211 | Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 | 037778AJ6 | Feb 2026 | 225,000 | $262K | 0.05% | DBT |
| 212 | Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 | 809323AR9 | Feb 2026 | 250,000 | $259K | 0.05% | DBT |
| 213 | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | 914716K38 | Feb 2026 | 230,000 | $240K | 0.05% | DBT |
| 214 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A | 65820YLU8 | Feb 2026 | 225,000 | $228K | 0.05% | DBT |
| 215 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 65830UAM4 | Feb 2026 | 175,000 | $131K | 0.03% | DBT |
| 216 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | 65821DUY5 | Feb 2026 | 105,000 | $106K | 0.02% | DBT |
| 217 | Burke County, North Carolina, Limited Obligation Bonds, Series 2018 | 121358BJ3 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 218 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 65830RAQ2 | Feb 2026 | 70,000 | $55K | 0.01% | DBT |