0001410368-26-040140.txt : 20260424
0001410368-26-040140.hdr.sgml : 20260424
20260424133849
ACCESSION NUMBER: 0001410368-26-040140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Municipals Trust
CENTRAL INDEX KEY: 0000778365
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04409
FILM NUMBER: 26892212
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE MUNICIPALS TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE HIGH YIELD MUNICIPALS TRUST
DATE OF NAME CHANGE: 19910203
0000778365
S000004850
Eaton Vance North Carolina Municipal Income Fund
C000013136
Eaton Vance North Carolina Municipal Income Fund Class A
ETNCX
C000013138
Eaton Vance North Carolina Municipal Income Fund Class C
ECNCX
C000063950
Eaton Vance North Carolina Municipal Income Fund Class I
EINCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778365
XXXXXXXX
S000004850
C000013138
C000013136
C000063950
Eaton Vance Municipals Trust
811-04409
0000778365
549300URENTSNA53MO13
One Post Office Square
BOSTON
02109
617-482-8260
Eaton Vance North Carolina Municipal Income Fund
S000004850
549300TRNSPMC6ISX220
2026-08-31
2026-02-28
N
267177737.43
6675258.72
260502478.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5760410.05000000
0.00000000
0.00000000
0.00000000
USD
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BB Barclays Municipal Bd
MBINDEX
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIV NC
264416AN8
1400000.00000000
PA
USD
1561388.08000000
0.599375517550
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.85000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
1335000.00000000
PA
USD
1367641.95000000
0.525001511222
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cape Fear Public Utility Authority
N/A
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE
139391GA8
400000.00000000
PA
USD
452295.52000000
0.173624267315
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BF9
400000.00000000
PA
USD
480789.80000000
0.184562466499
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YTQ9
410000.00000000
PA
USD
410755.38000000
0.157678108106
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Town of Wake Forest NC
5493008F7RLN22R46U25
WAKE FOREST NC
930897LD3
70000.00000000
PA
USD
74374.50000000
0.028550400122
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045NZ8
6475000.00000000
PA
USD
6630731.52000000
2.545362160404
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898GR9
20000.00000000
PA
USD
20453.70000000
0.007851633543
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.12500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YVD5
535000.00000000
PA
USD
568777.44000000
0.218338590410
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.12500000
N
N
N
N
N
N
Town of Wake Forest NC
5493008F7RLN22R46U25
WAKE FOREST NC
930897LH4
905000.00000000
PA
USD
931985.74000000
0.357764634185
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE
160853UL9
830000.00000000
PA
USD
830000.00000000
0.318615010540
Long
DBT
MUN
US
N
2
2048-01-15
Floating
1.90000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BK8
410000.00000000
PA
USD
482889.23000000
0.185368382055
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120GY6
340000.00000000
PA
USD
399761.77000000
0.153457952484
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618DM9
30000.00000000
PA
USD
29320.28000000
0.011255278700
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE
751073MD6
2200000.00000000
PA
USD
2372311.04000000
0.910667357849
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sampson NC
N/A
SAMPSON CNTY NC LIMITED OBLIG
79588VCC7
460000.00000000
PA
USD
543400.58000000
0.208597086173
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
5493004DU2QADMVXVR58
UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE
91471FAW5
3340000.00000000
PA
USD
3340000.00000000
1.282137512295
Long
DBT
MUN
US
N
2
2031-02-15
Floating
1.90000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YUM6
810000.00000000
PA
USD
833539.33000000
0.319973665558
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
Greenville Utilities Commission
N/A
GREENVILLE NC COMB ENTERPRISE SYS REVENUE
396290DW5
4600000.00000000
PA
USD
4808100.78000000
1.845702506866
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713W99
3225000.00000000
PA
USD
3424591.06000000
1.314609779130
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nash Health Care Systems
N/A
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE
631163BM3
940000.00000000
PA
USD
1039658.14000000
0.399097215945
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50000000
N
N
N
N
N
N
County of Johnston NC
5493003J6KNUY7E7SF98
JOHNSTON CNTY NC
479340YF2
200000.00000000
PA
USD
209805.80000000
0.080538888166
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100PF9
1250000.00000000
PA
USD
1440449.88000000
0.552950546625
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
657902U91
3000000.00000000
PA
USD
3000000.00000000
1.151620520025
Long
DBT
MUN
US
N
2
2034-11-01
Floating
2.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680HF9
390000.00000000
PA
USD
432465.97000000
0.166012228421
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045TD1
890000.00000000
PA
USD
954510.67000000
0.366411358051
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BQ5
165000.00000000
PA
USD
184640.43000000
0.070878569338
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fayetteville NC Public Works Commission Revenue
N/A
FAYETTEVILLE NC PUBLIC WKS COMMISSION
312805NN0
1620000.00000000
PA
USD
1639510.79000000
0.629364756189
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Central University
N/A
NORTH CAROLINA ST CENTRL UNIV
65819PCL0
150000.00000000
PA
USD
149132.55000000
0.057248034927
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BN2
175000.00000000
PA
USD
200829.74000000
0.077093216538
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Onslow Water & Sewer Authority
N/A
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE
682852ER5
50000.00000000
PA
USD
48512.23000000
0.018622559846
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680JA8
180000.00000000
PA
USD
207623.92000000
0.079701322240
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Fear Public Utility Authority
N/A
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE
139391EX0
2165000.00000000
PA
USD
2176654.41000000
0.835559961186
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BL6
425000.00000000
PA
USD
497425.36000000
0.190948417252
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680GW3
690000.00000000
PA
USD
824216.73000000
0.316394966405
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036MJ4
5000000.00000000
PA
USD
5053157.50000000
1.939773289307
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY NC ENTERPRISE SYS REVENUE
906400FY7
100000.00000000
PA
USD
98380.75000000
0.037765763491
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BR3
240000.00000000
PA
USD
265368.36000000
0.101867882913
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853MS3
3000000.00000000
PA
USD
3000000.00000000
1.151620520025
Long
DBT
MUN
US
N
2
2037-01-15
Floating
1.90000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAU5
350000.00000000
PA
USD
378678.34000000
0.145364582277
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Greensboro NC
N/A
GREENSBORO NC LIMITED OBLIG
395476FH2
500000.00000000
PA
USD
447909.90000000
0.171940743987
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.43100000
N
N
N
N
N
N
Town of Fuquay-Varina NC Combined Utilities Revenue
N/A
FUQUAY-VARINA NC COMB UTILITIES REVENUE
36106QDH9
245000.00000000
PA
USD
245893.71000000
0.094392080727
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BJ1
350000.00000000
PA
USD
415385.11000000
0.159455338796
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680JC4
70000.00000000
PA
USD
79472.86000000
0.030507525453
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington NC
549300TTCJ3UTB6QDT32
BURLINGTON NC
121889SX8
245000.00000000
PA
USD
296917.93000000
0.113978926983
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207YN9
1690000.00000000
PA
USD
1500539.51000000
0.576017363608
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.80000000
N
N
N
N
N
N
North Carolina State University at Raleigh
N/A
NORTH CAROLINA ST UNIV AT RALEIGH
658289L43
2000000.00000000
PA
USD
1661762.60000000
0.637906636523
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.62000000
N
N
N
N
N
N
County of Brunswick NC
N/A
BRUNSWICK CNTY NC
117061XQ9
20000.00000000
PA
USD
21203.40000000
0.008139423511
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036NE4
1000000.00000000
PA
USD
1017196.40000000
0.390474749045
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FKX3
975000.00000000
PA
USD
999501.07000000
0.383681980666
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.15000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RAR0
6470000.00000000
PA
USD
4892560.95000000
1.878124528498
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAA5
220000.00000000
PA
USD
226444.22000000
0.086925936797
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CM0
1000000.00000000
PA
USD
1117981.70000000
0.429163555577
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898GN8
575000.00000000
PA
USD
658088.36000000
0.252622686455
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC Water & Sewer Utility System Revenue
N/A
DURHAM NC UTILITY SYS REVENUE
266818DQ3
405000.00000000
PA
USD
400201.32000000
0.153626684084
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Greenville Utilities Commission
N/A
GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN
396321ER8
110000.00000000
PA
USD
116965.50000000
0.044899956645
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NORTH CAROLINA NC AT CHARLOTTE
914716H73
4700000.00000000
PA
USD
4785319.10000000
1.836957223477
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCK3
2500000.00000000
PA
USD
2607931.00000000
1.001115618137
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CNTY NC LTD OBLIG
12677REE3
2305000.00000000
PA
USD
2727479.76000000
1.047007219856
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CNTY NC LTD OBLIG
12677RFG7
2190000.00000000
PA
USD
2458077.46000000
0.943590814249
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
3030000.00000000
PA
USD
2974031.36000000
1.141651847125
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Mooresville NC
549300ISWSZ083ZKZF60
MOORESVILLE NC LTD OBLIG
616126BY3
530000.00000000
PA
USD
579898.18000000
0.222607547871
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
6582074F9
2060000.00000000
PA
USD
2060000.00000000
0.790779423750
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.90000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120GT7
200000.00000000
PA
USD
238323.24000000
0.091485977861
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BU6
350000.00000000
PA
USD
374629.64000000
0.143810393611
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CL2
750000.00000000
PA
USD
847511.25000000
0.325337115484
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
750000.00000000
PA
USD
833421.00000000
0.319928241806
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DWK3
2595000.00000000
PA
USD
2390419.28000000
0.917618631437
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120GV2
500000.00000000
PA
USD
585377.10000000
0.224710760104
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAC1
1000000.00000000
PA
USD
1072174.50000000
0.411579385082
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC Water & Sewer Utility System Revenue
N/A
DURHAM NC UTILITY SYS REVENUE
266818DP5
655000.00000000
PA
USD
665312.32000000
0.255395773312
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Johnston NC Water & Sewer System Revenue
N/A
JOHNSTON CNTY NC WTR & SWR REVENUE
479357CG8
775000.00000000
PA
USD
857926.71000000
0.329335334638
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Onslow Water & Sewer Authority
N/A
ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE
682852DU9
1075000.00000000
PA
USD
1130850.55000000
0.434103566154
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Educational Facilities Finance Agency
N/A
NORTH CAROLINA ST EDUCTNL FACS FIN AGY
657903FG0
980000.00000000
PA
USD
980000.00000000
0.376196036541
Long
DBT
MUN
US
N
2
2027-06-01
Floating
1.70000000
N
N
N
N
N
N
City of Hendersonville NC Water & Sewer System Revenue
N/A
HENDERSONVILLE NC WTR & SWR SYS REVENUE
42538PAG2
130000.00000000
PA
USD
149881.98000000
0.057535721250
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CN8
1015000.00000000
PA
USD
1124752.56000000
0.431762709349
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dare NC
N/A
DARE CNTY NC LIMITED OBLIG
23720EFQ8
50000.00000000
PA
USD
59602.06000000
0.022879651777
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713W81
3790000.00000000
PA
USD
4056650.38000000
1.557240606726
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YTK2
1095000.00000000
PA
USD
1114509.94000000
0.427830838892
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100PE2
875000.00000000
PA
USD
1019205.95000000
0.391246162050
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC Water & Sewer Utility System Revenue
N/A
DURHAM NC UTILITY SYS REVENUE
266818DN0
805000.00000000
PA
USD
828782.36000000
0.318147590803
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036VH8
315000.00000000
PA
USD
352131.48000000
0.135173946038
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multifamily Mortgage Bonds
N/A
Housing Authority of the City of Raleigh North Carolina
751115BV7
965000.00000000
PA
USD
996112.08000000
0.382381037191
Long
ABS-MBS
CORP
US
N
2
2043-12-01
Fixed
4.40000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HM9
160000.00000000
PA
USD
160130.94000000
0.061470025465
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU ASSISTANCE AUTH
658262HC7
1765000.00000000
PA
USD
1886387.35000000
0.724134126992
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DUW9
2000000.00000000
PA
USD
2025279.20000000
0.777451028500
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU ASSISTANCE AUTH
658262GW4
1930000.00000000
PA
USD
2042661.24000000
0.784123533148
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Carolina University
N/A
EAST CAROLINA NC UNIV
271371XP6
60000.00000000
PA
USD
59998.50000000
0.023031834590
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618EH9
1035000.00000000
PA
USD
1093320.80000000
0.419696889416
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680JB6
400000.00000000
PA
USD
458474.12000000
0.175996068164
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CP3
2000000.00000000
PA
USD
2006962.00000000
0.770419540703
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HK3
225000.00000000
PA
USD
254053.24000000
0.097524308121
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE
160853UN5
4390000.00000000
PA
USD
4390000.00000000
1.685204694304
Long
DBT
MUN
US
N
2
2048-01-15
Floating
1.90000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQC3
500000.00000000
PA
USD
510663.00000000
0.196029996539
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YTJ5
1260000.00000000
PA
USD
1314023.00000000
0.504418616861
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee NC
N/A
LEE CNTY NC
523714PZ0
405000.00000000
PA
USD
423776.37000000
0.162676521198
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DZT1
2000000.00000000
PA
USD
2234541.00000000
0.857781089479
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
ONSLOW CNTY NC LTD OBLIG
68285TGT0
625000.00000000
PA
USD
744226.38000000
0.285688790250
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
1610373L8
675000.00000000
PA
USD
673022.39000000
0.258355464920
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQE9
1000000.00000000
PA
USD
1020989.70000000
0.391930896418
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAH4
200000.00000000
PA
USD
207296.76000000
0.079575734183
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
1610374J2
1390000.00000000
PA
USD
1176338.51000000
0.451565188870
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YUG9
245000.00000000
PA
USD
261809.55000000
0.100501750039
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fayetteville NC Public Works Commission Revenue
N/A
FAYETTEVILLE NC PUBLIC WKS COMMISSION
312805NK6
2535000.00000000
PA
USD
2699259.63000000
1.036174259595
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YVA1
1950000.00000000
PA
USD
2028007.22000000
0.778498243104
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YUF1
565000.00000000
PA
USD
610304.41000000
0.234279694006
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mebane NC Combined Utilities Revenue
N/A
MEBANE NC COMB UTILS REVENUE
583445AU5
1425000.00000000
PA
USD
1382981.31000000
0.530889885136
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898GJ7
595000.00000000
PA
USD
702070.25000000
0.269506168799
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207X26
1565000.00000000
PA
USD
1580351.09000000
0.606654914696
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.35000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897ME8
245000.00000000
PA
USD
234496.14000000
0.090016855563
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSP2
825000.00000000
PA
USD
747199.94000000
0.286830261155
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSR8
995000.00000000
PA
USD
975909.43000000
0.374625775091
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
UNIV OF NORTH CAROLINA NC SYS
9147208R1
35000.00000000
PA
USD
35029.24000000
0.013446797194
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buncombe County Metropolitan Sewerage District
254900U5AA2F4DQUFZ71
BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE
120532JY3
540000.00000000
PA
USD
541224.94000000
0.207761915617
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DZX2
4000000.00000000
PA
USD
4000000.00000000
1.535494026700
Long
DBT
MUN
US
N
2
2055-06-01
Floating
1.85000000
N
N
N
N
N
N
Town of Fuquay-Varina NC Combined Utilities Revenue
N/A
FUQUAY-VARINA NC COMB UTILITIES REVENUE
36106QCL1
3160000.00000000
PA
USD
3209311.17000000
1.231969532839
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Johnston NC
5493003J6KNUY7E7SF98
JOHNSTON CNTY NC
479340YG0
1075000.00000000
PA
USD
1127010.87000000
0.432629614728
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Fuquay-Varina NC Combined Utilities Revenue
N/A
FUQUAY-VARINA NC COMB UTILITIES REVENUE
36106QCM9
315000.00000000
PA
USD
316064.79000000
0.121328899273
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RDA4
970000.00000000
PA
USD
992615.26000000
0.381038700635
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
N
N
N
N
N
N
Watauga Public Facilities Corp
N/A
WATAUGA NC PUBLIC FACS CORP
94109SBR1
1000000.00000000
PA
USD
1120628.40000000
0.430179553587
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
Wilmington Housing Authority
N/A
WILMINGTON NC HSG AUTH MF REVENUE
971696AK5
1775000.00000000
PA
USD
1784653.52000000
0.685081204922
Long
DBT
MUN
US
N
2
2044-05-01
Floating
2.95000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBM0
1175000.00000000
PA
USD
1190647.95000000
0.457058203782
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Huntersville NC
54930087GGCJ3BA5DF20
HUNTERSVILLE NC
445798GJ4
865000.00000000
PA
USD
916475.11000000
0.351810514256
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds - MuniCash
N/A
BlackRock Liquidity Funds - MuniCash
000000000
5521807.97000000
NS
USD
5522360.15000000
2.119887755904
Long
STIV
CORP
US
N
2
N
N
N
Town of Wake Forest NC
5493008F7RLN22R46U25
WAKE FOREST NC
930897LF8
40000.00000000
PA
USD
42322.65000000
0.016246544067
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sampson NC
N/A
SAMPSON CNTY NC LIMITED OBLIG
79588VCB9
635000.00000000
PA
USD
741932.10000000
0.284808076941
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Wake Forest NC
5493008F7RLN22R46U25
WAKE FOREST NC
930897LG6
945000.00000000
PA
USD
985112.23000000
0.378158486198
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Dare NC
N/A
DARE CNTY NC LIMITED OBLIG
23720EFP0
275000.00000000
PA
USD
323460.89000000
0.124168066116
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAT4
1520000.00000000
PA
USD
1586709.30000000
0.609095663065
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE
65818PMZ9
800000.00000000
PA
USD
812193.36000000
0.311779513201
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898GQ1
175000.00000000
PA
USD
178211.11000000
0.068410523724
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Concord NC
N/A
CONCORD NC
206435NH8
1050000.00000000
PA
USD
1104621.63000000
0.424034978657
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSK3
645000.00000000
PA
USD
628001.41000000
0.241073103453
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120HA7
500000.00000000
PA
USD
575093.20000000
0.220763043349
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120GZ3
675000.00000000
PA
USD
783539.87000000
0.300780197516
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GLC0
1215000.00000000
PA
USD
1220107.98000000
0.468367128805
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Mooresville NC
549300ISWSZ083ZKZF60
MOORESVILLE NC LTD OBLIG
616126BX5
1275000.00000000
PA
USD
1428429.04000000
0.548336064621
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YVE3
350000.00000000
PA
USD
359202.06000000
0.137888154377
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BS1
265000.00000000
PA
USD
289597.64000000
0.111168861591
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1000000.00000000
PA
USD
1068536.20000000
0.410182738103
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BG7
300000.00000000
PA
USD
362766.33000000
0.139256383200
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE
65820BAY2
2240000.00000000
PA
USD
2286939.42000000
0.877895454709
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CK4
750000.00000000
PA
USD
850652.85000000
0.326543092492
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
160853MR5
2000000.00000000
PA
USD
2000000.00000000
0.767747013350
Long
DBT
MUN
US
N
2
2038-01-15
Floating
1.90000000
N
N
N
N
N
N
County of Orange NC
254900JK6VDGKKNNKL68
ORANGE CNTY NC LTD OBLIG
684566FH0
780000.00000000
PA
USD
886755.25000000
0.340401847380
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC Water & Sewer Utility System Revenue
N/A
DURHAM NC UTILITY SYS REVENUE
266818BR3
1115000.00000000
PA
USD
1046242.86000000
0.401624915502
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CB5
2500000.00000000
PA
USD
2691792.25000000
1.033307730248
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Lee NC
N/A
LEE CNTY NC
523714QD8
615000.00000000
PA
USD
624247.57000000
0.239632103729
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Wake Forest NC
5493008F7RLN22R46U25
WAKE FOREST NC
930897LE1
315000.00000000
PA
USD
333906.49000000
0.128177855217
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680JD2
405000.00000000
PA
USD
415391.00000000
0.159457599811
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Industrial Facilities & Pollution Control Financing Authority
N/A
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS
230589AB9
1500000.00000000
PA
USD
1501165.05000000
0.576257491841
Long
DBT
MUN
US
N
2
2027-12-01
Floating
3.12500000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876JK4
45000.00000000
PA
USD
51604.54000000
0.019809615730
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Fear Public Utility Authority
N/A
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE
139391GB6
425000.00000000
PA
USD
475276.06000000
0.182445887790
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
ONSLOW CNTY NC LTD OBLIG
68285TGS2
675000.00000000
PA
USD
797498.93000000
0.306138710828
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100PH5
2770000.00000000
PA
USD
3115509.30000000
1.195961480070
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618EE6
40000.00000000
PA
USD
44771.09000000
0.017186435315
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YVL7
1000000.00000000
PA
USD
1047213.80000000
0.401997633644
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120GU4
395000.00000000
PA
USD
466807.17000000
0.179194905289
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HN7
125000.00000000
PA
USD
125449.66000000
0.048156800895
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.12500000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207VA0
1815000.00000000
PA
USD
1819253.27000000
0.698363132285
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.85000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GLA4
1925000.00000000
PA
USD
1945036.75000000
0.746648077834
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRS7
2000000.00000000
PA
USD
1872084.80000000
0.718643756969
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
6582077M1
575000.00000000
PA
USD
586803.49000000
0.225258313435
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.55000000
N
N
N
N
N
N
County of Sampson NC
N/A
SAMPSON CNTY NC LIMITED OBLIG
79588VCD5
5000.00000000
PA
USD
5945.29000000
0.002282239320
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BH5
400000.00000000
PA
USD
478880.92000000
0.183829698040
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Huntersville NC
54930087GGCJ3BA5DF20
HUNTERSVILLE NC
445798GL9
1220000.00000000
PA
USD
1257238.06000000
0.482620382817
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
ONSLOW CNTY NC LTD OBLIG
68285TGR4
450000.00000000
PA
USD
523574.01000000
0.200986191222
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
930864CP6
180000.00000000
PA
USD
166821.19000000
0.064038235193
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.50000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV OF NORTH CAROLINA NC AT GREENSBORO
914719VA4
900000.00000000
PA
USD
920404.35000000
0.353318845393
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
161037W28
1185000.00000000
PA
USD
1216949.26000000
0.467154579882
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HH0
200000.00000000
PA
USD
230218.70000000
0.088374859671
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618ED8
185000.00000000
PA
USD
209090.31000000
0.080264230511
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
1400000.00000000
PA
USD
1539502.86000000
0.590974361404
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120HB5
430000.00000000
PA
USD
487815.48000000
0.187259438918
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
657902V25
3400000.00000000
PA
USD
3400000.00000000
1.305169922695
Long
DBT
MUN
US
N
2
2034-11-01
Floating
1.85000000
N
N
N
N
N
N
City of Wilmington NC
549300Y5IY4G3QB69428
WILMINGTON NC LTD OBLG REVENUE
971697JP3
200000.00000000
PA
USD
187314.58000000
0.071905104675
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.03000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY
65821FHQ2
350000.00000000
PA
USD
322792.65000000
0.123911546484
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HL1
415000.00000000
PA
USD
418620.09000000
0.160697161913
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ashe NC
N/A
ASHE NC
043891AS9
250000.00000000
PA
USD
277592.73000000
0.106560494692
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee NC
N/A
LEE CNTY NC
523714PY3
370000.00000000
PA
USD
388720.67000000
0.149219566710
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YTN6
1935000.00000000
PA
USD
2035497.90000000
0.781373716703
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBM8
2400000.00000000
PA
USD
2492015.76000000
0.956618828481
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BP7
175000.00000000
PA
USD
198393.23000000
0.076157904900
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876FK8
1810000.00000000
PA
USD
1899697.99000000
0.729243729045
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CNTY NC LTD OBLG
424898HJ6
245000.00000000
PA
USD
279574.94000000
0.107321412596
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TY1
480000.00000000
PA
USD
480267.36000000
0.184361915624
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.95000000
N
N
N
N
N
N
County of Onslow NC
N/A
ONSLOW CNTY NC LTD OBLIG
68285TGV5
300000.00000000
PA
USD
352259.79000000
0.135223200847
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of High Point NC Combined Water & Sewer System Revenue
N/A
HIGH POINT NC COMB ENTERPRISESYS REVENUE
429749JG0
5000.00000000
PA
USD
5305.99000000
0.002036828987
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.12500000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BM4
475000.00000000
PA
USD
551227.81000000
0.211601752401
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVENUE
644804FH4
1000000.00000000
PA
USD
1044213.10000000
0.400845744413
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BV4
765000.00000000
PA
USD
769938.08000000
0.295558830692
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Hendersonville NC Water & Sewer System Revenue
N/A
HENDERSONVILLE NC WTR & SWR SYS REVENUE
42538PAN7
50000.00000000
PA
USD
57788.50000000
0.022183474140
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAS6
1960000.00000000
PA
USD
2070576.14000000
0.794839323699
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207T62
995000.00000000
PA
USD
1057890.37000000
0.406096086009
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.87500000
N
N
N
N
N
N
Raleigh Housing Authority
N/A
RALEIGH NC HSG AUTH MF REVENUE
751115BX3
245000.00000000
PA
USD
255004.60000000
0.097889510020
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.50000000
N
N
N
N
N
N
Town of Carolina Beach NC Enterprise System Revenue
N/A
CAROLINA BEACH NC ENTERPRISE SYS REVENUE
143813BT9
275000.00000000
PA
USD
298248.06000000
0.114489528651
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
GREENSBORO NC ENTERPRISE SYS REVENUE
395468PH8
3575000.00000000
PA
USD
3806026.51000000
1.461032742892
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Huntersville NC
54930087GGCJ3BA5DF20
HUNTERSVILLE NC
445798GK1
1275000.00000000
PA
USD
1330434.83000000
0.510718683594
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Huntersville NC
54930087GGCJ3BA5DF20
HUNTERSVILLE NC
445798GM7
830000.00000000
PA
USD
844108.76000000
0.324030989716
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
5493004DU2QADMVXVR58
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
914714CZ1
6800000.00000000
PA
USD
7693823.28000000
2.953454922233
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYX3
3000000.00000000
PA
USD
3000000.00000000
1.151620520025
Long
DBT
MUN
US
N
2
2039-10-01
Floating
1.95000000
N
N
N
N
N
N
City of Sanford NC Utility Systems Revenue
N/A
SANFORD NC ENTERPRISE SYS REVENUE
800618CJ7
500000.00000000
PA
USD
572434.35000000
0.219742381275
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM NC WTR & SWR SYS REVENUE
975700ML6
5000000.00000000
PA
USD
5011844.50000000
1.923914323126
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207C86
1045000.00000000
PA
USD
903682.14000000
0.346899632001
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207K53
1090000.00000000
PA
USD
1044309.60000000
0.400882788206
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.25000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100PG7
1250000.00000000
PA
USD
1423623.25000000
0.546491249161
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045RV3
525000.00000000
PA
USD
514960.22000000
0.197679585449
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036XL7
1920000.00000000
PA
USD
2062188.67000000
0.791619596178
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897KN0
940000.00000000
PA
USD
978881.13000000
0.375766531991
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE
65820FAF4
2550000.00000000
PA
USD
2549822.01000000
0.978809116376
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Wilmington
N/A
UNIV OF NORTH CAROLINA NC AT WILMINGTON
914722RQ8
230000.00000000
PA
USD
188842.31000000
0.072491559748
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSY3
2490000.00000000
PA
USD
2542202.85000000
0.975884322709
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.12500000
N
N
N
N
N
N
North Carolina Agricultural & Technical State University
N/A
NORTH CAROLINA ST AGRIC & TECH UNIV
658187JU4
3730000.00000000
PA
USD
3919033.42000000
1.504413101712
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
ONSLOW CNTY NC LTD OBLIG
68285TGU7
140000.00000000
PA
USD
165858.92000000
0.063668845233
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
5493004DU2QADMVXVR58
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713P22
995000.00000000
PA
USD
935110.05000000
0.358963974020
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.32700000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CNTY NC LTD OBLIG
12677RFB8
915000.00000000
PA
USD
1072231.95000000
0.411601438615
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-18
Eaton Vance Municipals Trust
James Kirchner
James Kirchner
Treasurer