Holdings (Monthly)
Guide ↗
Franklin North Carolina Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Carolina Medical Care Commission | 65821DRK9 | Feb 2026 | 20,000,000 | $20.0M | 3.42% | DBT |
| 2 | County of New Hanover NC | 644804FL5 | Feb 2026 | 13,565,000 | $14.2M | 2.42% | DBT |
| 3 | Charlotte-Mecklenburg Hospital Authority (The) | 160853SX6 | Feb 2026 | 14,000,000 | $14.0M | 2.39% | DBT |
| 4 | North Carolina Capital Facilities Finance Agency | 65818PMZ9 | Feb 2026 | 13,500,000 | $13.7M | 2.34% | DBT |
| 5 | North Carolina Turnpike Authority | 65830RDA4 | Feb 2026 | 11,980,000 | $12.3M | 2.09% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 11,700,000 | $11.5M | 1.96% | DBT |
| 7 | North Carolina Medical Care Commission | 65820YTC0 | Feb 2026 | 10,765,000 | $11.0M | 1.87% | DBT |
| 8 | City of Winston-Salem NC Water & Sewer System Revenue | 975700NW1 | Feb 2026 | 10,000,000 | $10.0M | 1.71% | DBT |
| 9 | City of Charlotte NC Airport Revenue | 161036RT7 | Feb 2026 | 9,030,000 | $9.2M | 1.58% | DBT |
| 10 | City of Charlotte NC | 161037Y91 | Feb 2026 | 8,250,000 | $8.6M | 1.47% | DBT |
| 11 | University of North Carolina at Chapel Hill | 914714CZ1 | Feb 2026 | 6,920,000 | $7.8M | 1.34% | DBT |
| 12 | Greater Asheville Regional Airport Authority | 39160CBN6 | Feb 2026 | 7,500,000 | $7.7M | 1.32% | DBT |
| 13 | North Carolina Capital Facilities Finance Agency | 65819GLE6 | Feb 2026 | 7,000,000 | $7.1M | 1.21% | DBT |
| 14 | North Carolina Medical Care Commission | 65821DVK4 | Feb 2026 | 7,000,000 | $7.0M | 1.20% | DBT |
| 15 | City of Charlotte NC Airport Revenue | 161036VN5 | Feb 2026 | 6,155,000 | $6.4M | 1.09% | DBT |
| 16 | County of Wake NC | 930876FJ1 | Feb 2026 | 6,000,000 | $6.0M | 1.03% | DBT |
| 17 | North Carolina Medical Care Commission | 65821DWM9 | Feb 2026 | 6,640,000 | $6.0M | 1.03% | DBT |
| 18 | County of Johnston NC | 479340YZ8 | Feb 2026 | 5,000,000 | $5.9M | 1.00% | DBT |
| 19 | Nash Health Care Systems | 631163BQ4 | Feb 2026 | 5,500,000 | $5.7M | 0.97% | DBT |
| 20 | North Carolina Housing Finance Agency | 658207XJ9 | Feb 2026 | 6,325,000 | $5.7M | 0.97% | DBT |
| 21 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UL9 | Feb 2026 | 5,600,000 | $5.6M | 0.96% | STIV |
| 22 | County of Wake NC | 930876FH5 | Feb 2026 | 5,535,000 | $5.6M | 0.95% | DBT |
| 23 | County of Wake NC | 930864BH5 | Feb 2026 | 5,000,000 | $5.4M | 0.93% | DBT |
| 24 | City of Charlotte NC Airport Revenue | 161036QX9 | Feb 2026 | 5,515,000 | $5.4M | 0.92% | DBT |
| 25 | Public Finance Authority | 74441XHX0 | Feb 2026 | 7,965,000 | $5.4M | 0.91% | DBT |
| 26 | University of North Carolina at Chapel Hill | 914713W81 | Feb 2026 | 5,000,000 | $5.4M | 0.91% | DBT |
| 27 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UF2 | Feb 2026 | 5,000,000 | $5.3M | 0.91% | DBT |
| 28 | County of New Hanover NC | 644804FM3 | Feb 2026 | 5,000,000 | $5.2M | 0.89% | DBT |
| 29 | County of Guilford NC | 401784V42 | Feb 2026 | 5,000,000 | $5.1M | 0.88% | DBT |
| 30 | County of Guilford NC | 401784X73 | Feb 2026 | 5,000,000 | $5.1M | 0.87% | DBT |
| 31 | University of North Carolina at Charlotte (The) | 914716H73 | Feb 2026 | 5,000,000 | $5.1M | 0.87% | DBT |
| 32 | County of Mecklenburg NC | 584002C31 | Feb 2026 | 5,000,000 | $5.1M | 0.87% | DBT |
| 33 | North Carolina Medical Care Commission | 65821DVM0 | Feb 2026 | 5,000,000 | $5.1M | 0.86% | DBT |
| 34 | Town of Cary NC Combined Utility Systems Revenue | 147056HC2 | Feb 2026 | 5,000,000 | $5.0M | 0.86% | DBT |
| 35 | North Carolina Medical Care Commission | 65820YQG4 | Feb 2026 | 5,000,000 | $5.0M | 0.86% | DBT |
| 36 | County of Guilford NC | 401784W82 | Feb 2026 | 4,085,000 | $4.8M | 0.82% | DBT |
| 37 | Public Finance Authority | 74441XJE0 | Feb 2026 | 9,545,000 | $4.8M | 0.82% | DBT |
| 38 | Western Carolina University | 957897ME8 | Feb 2026 | 5,000,000 | $4.8M | 0.82% | DBT |
| 39 | Metropolitan Transportation Authority | 59261AK63 | Feb 2026 | 5,325,000 | $4.8M | 0.82% | DBT |
| 40 | University of North Carolina at Chapel Hill | 914713W99 | Feb 2026 | 4,500,000 | $4.8M | 0.82% | DBT |
| 41 | City of Charlotte NC Airport Revenue | 161036VM7 | Feb 2026 | 4,500,000 | $4.7M | 0.81% | DBT |
| 42 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 5,300,000 | $4.5M | 0.78% | DBT |
| 43 | City of Greensboro NC Combined Water & Sewer System Revenue | 395468MJ7 | Feb 2026 | 4,500,000 | $4.5M | 0.77% | DBT |
| 44 | North Carolina Turnpike Authority | 65830UAC6 | Feb 2026 | 4,510,000 | $4.5M | 0.77% | DBT |
| 45 | North Carolina Turnpike Authority | 65830RCR8 | Feb 2026 | 5,000,000 | $4.5M | 0.76% | DBT |
| 46 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 4,680,000 | $4.3M | 0.74% | DBT |
| 47 | County of Iredell NC | 462668MD3 | Feb 2026 | 4,195,000 | $4.2M | 0.73% | DBT |
| 48 | City of Charlotte NC Water & Sewer System Revenue | 161045PA1 | Feb 2026 | 4,150,000 | $4.2M | 0.72% | DBT |
| 49 | North Carolina Housing Finance Agency | 658207YN9 | Feb 2026 | 4,715,000 | $4.2M | 0.71% | DBT |
| 50 | North Carolina Medical Care Commission | 65820YVM5 | Feb 2026 | 4,000,000 | $4.1M | 0.70% | DBT |
| 51 | City of Fayetteville NC Public Works Commission Revenue | 312805LF9 | Feb 2026 | 4,015,000 | $4.1M | 0.69% | DBT |
| 52 | North Carolina Medical Care Commission | 65820YTT3 | Feb 2026 | 4,000,000 | $4.1M | 0.69% | DBT |
| 53 | North Carolina Housing Finance Agency | 658207XH3 | Feb 2026 | 4,175,000 | $3.9M | 0.67% | DBT |
| 54 | North Carolina Medical Care Commission | 65821DXK2 | Feb 2026 | 4,000,000 | $3.9M | 0.67% | DBT |
| 55 | City of Durham NC Water & Sewer Utility System Revenue | 266818DQ3 | Feb 2026 | 3,960,000 | $3.9M | 0.67% | DBT |
| 56 | County of New Hanover NC | 64480PEA3 | Feb 2026 | 3,375,000 | $3.8M | 0.65% | DBT |
| 57 | City of Greensboro NC Combined Water & Sewer System Revenue | 395468PJ4 | Feb 2026 | 3,500,000 | $3.7M | 0.63% | DBT |
| 58 | County of Guilford NC | 401784W90 | Feb 2026 | 3,000,000 | $3.5M | 0.60% | DBT |
| 59 | North Carolina Capital Facilities Finance Agency | 65818PNP0 | Feb 2026 | 3,210,000 | $3.4M | 0.58% | DBT |
| 60 | Guam Government Waterworks Authority | 40065FFK5 | Feb 2026 | 3,200,000 | $3.4M | 0.57% | DBT |
| 61 | City of Durham NC Water & Sewer Utility System Revenue | 266818DR1 | Feb 2026 | 3,400,000 | $3.3M | 0.56% | DBT |
| 62 | City of Charlotte NC | 161035NJ5 | Feb 2026 | 2,925,000 | $3.3M | 0.56% | DBT |
| 63 | Guam Government Waterworks Authority | 40065FDF8 | Feb 2026 | 3,205,000 | $3.3M | 0.56% | DBT |
| 64 | City of Charlotte NC Airport Revenue | 161036XL7 | Feb 2026 | 3,000,000 | $3.2M | 0.55% | DBT |
| 65 | North Carolina Medical Care Commission | 65820YVB9 | Feb 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 66 | County of Guilford NC | 401784X57 | Feb 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 67 | North Carolina Medical Care Commission | 65820YVF0 | Feb 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 68 | North Carolina Turnpike Authority | 65830VAG5 | Feb 2026 | 3,000,000 | $3.0M | 0.52% | DBT |
| 69 | University of North Carolina at Wilmington | 91472TAS3 | Feb 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 70 | Metropolitan Transportation Authority | 59261AK97 | Feb 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 71 | New Jersey Transportation Trust Fund Authority | 6461365N7 | Feb 2026 | 2,900,000 | $3.0M | 0.51% | DBT |
| 72 | North Carolina Medical Care Commission | 65820YSS6 | Feb 2026 | 3,510,000 | $2.9M | 0.50% | DBT |
| 73 | City of Raleigh NC Combined Enterprise System Revenue | 751100NP9 | Feb 2026 | 3,000,000 | $2.9M | 0.50% | DBT |
| 74 | Charlotte-Mecklenburg Hospital Authority (The) | 160853MS3 | Feb 2026 | 2,900,000 | $2.9M | 0.50% | STIV |
| 75 | Raleigh Durham Airport Authority | 751073ME4 | Feb 2026 | 2,580,000 | $2.8M | 0.47% | DBT |
| 76 | North Carolina Housing Finance Agency | 65821FHR0 | Feb 2026 | 3,035,000 | $2.7M | 0.47% | DBT |
| 77 | Columbus County Industrial Facilities & Pollution Control Financing Authority | 199048AF6 | Feb 2026 | 2,500,000 | $2.7M | 0.46% | DBT |
| 78 | North Carolina Medical Care Commission | 65820YSP2 | Feb 2026 | 2,935,000 | $2.7M | 0.45% | DBT |
| 79 | Water and Sewer Authority of Cabarrus County | 12677TAX1 | Feb 2026 | 2,685,000 | $2.7M | 0.45% | DBT |
| 80 | Greenville Utilities Commission | 396321FP1 | Feb 2026 | 2,460,000 | $2.6M | 0.45% | DBT |
| 81 | Town of Fuquay-Varina NC Combined Utilities Revenue | 36106QDD8 | Feb 2026 | 2,320,000 | $2.6M | 0.45% | DBT |
| 82 | Guam Government Waterworks Authority | 40065FFJ8 | Feb 2026 | 2,500,000 | $2.6M | 0.44% | DBT |
| 83 | North Carolina Turnpike Authority | 65830UAE2 | Feb 2026 | 2,560,000 | $2.6M | 0.44% | DBT |
| 84 | City of Charlotte NC | 161035NK2 | Feb 2026 | 2,300,000 | $2.5M | 0.44% | DBT |
| 85 | North Carolina Capital Facilities Finance Agency | 65819GLD8 | Feb 2026 | 2,500,000 | $2.5M | 0.43% | DBT |
| 86 | North Carolina Medical Care Commission | 65820YSD9 | Feb 2026 | 3,000,000 | $2.5M | 0.43% | DBT |
| 87 | Town of Holly Springs NC | 436084AV9 | Feb 2026 | 2,500,000 | $2.5M | 0.42% | DBT |
| 88 | City of Charlotte NC Airport Revenue | 161036RU4 | Feb 2026 | 2,410,000 | $2.5M | 0.42% | DBT |
| 89 | University of North Carolina at Chapel Hill | 914713S37 | Feb 2026 | 2,180,000 | $2.5M | 0.42% | DBT |
| 90 | North Carolina Medical Care Commission | 65821DXR7 | Feb 2026 | 2,420,000 | $2.4M | 0.42% | DBT |
| 91 | North Carolina Capital Facilities Finance Agency | 65818PNR6 | Feb 2026 | 2,270,000 | $2.4M | 0.41% | DBT |
| 92 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 2,500,000 | $2.3M | 0.39% | DBT |
| 93 | City of Fayetteville NC Public Works Commission Revenue | 312805NS9 | Feb 2026 | 2,200,000 | $2.3M | 0.39% | DBT |
| 94 | North Carolina Housing Finance Agency | 65821FHS8 | Feb 2026 | 2,660,000 | $2.2M | 0.38% | DBT |
| 95 | North Carolina Housing Finance Agency | 658207ZV0 | Feb 2026 | 2,740,000 | $2.2M | 0.38% | DBT |
| 96 | North Carolina Turnpike Authority | 65830WAV0 | Feb 2026 | 2,000,000 | $2.2M | 0.37% | DBT |
| 97 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 2,800,000 | $2.2M | 0.37% | DBT |
| 98 | North Carolina Capital Facilities Finance Agency | 65818PNN5 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 99 | North Carolina Medical Care Commission | 65820YQC3 | Feb 2026 | 2,050,000 | $2.1M | 0.36% | DBT |
| 100 | North Carolina Turnpike Authority | 65830RCT4 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 101 | Charlotte-Mecklenburg Hospital Authority (The) | 160853VS3 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 102 | North Carolina Capital Facilities Finance Agency | 65818PPA1 | Feb 2026 | 1,855,000 | $2.0M | 0.34% | DBT |
| 103 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 104 | North Carolina Housing Finance Agency | 658207F34 | Feb 2026 | 2,100,000 | $2.0M | 0.34% | DBT |
| 105 | North Carolina Capital Facilities Finance Agency | 65818PNZ8 | Feb 2026 | 1,860,000 | $2.0M | 0.34% | DBT |
| 106 | City of Raleigh NC | 751091UG2 | Feb 2026 | 1,775,000 | $2.0M | 0.34% | DBT |
| 107 | North Carolina Turnpike Authority | 65830WAR9 | Feb 2026 | 1,770,000 | $2.0M | 0.34% | DBT |
| 108 | North Carolina Turnpike Authority | 65830WAQ1 | Feb 2026 | 1,750,000 | $2.0M | 0.33% | DBT |
| 109 | North Carolina Medical Care Commission | 65821DWK3 | Feb 2026 | 2,115,000 | $1.9M | 0.33% | DBT |
| 110 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 2,300,000 | $1.9M | 0.33% | DBT |
| 111 | City of Charlotte NC | 161035QK9 | Feb 2026 | 1,690,000 | $1.9M | 0.33% | DBT |
| 112 | North Carolina Medical Care Commission | 65821DXN6 | Feb 2026 | 1,800,000 | $1.9M | 0.32% | DBT |
| 113 | North Carolina Housing Finance Agency | 658207YP4 | Feb 2026 | 2,170,000 | $1.8M | 0.31% | DBT |
| 114 | North Carolina Capital Facilities Finance Agency | 65818PPC7 | Feb 2026 | 1,670,000 | $1.8M | 0.31% | DBT |
| 115 | State of North Carolina | 658268FM4 | Feb 2026 | 1,500,000 | $1.7M | 0.29% | DBT |
| 116 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 1,600,000 | $1.7M | 0.29% | DBT |
| 117 | North Carolina Turnpike Authority | 65830WAT5 | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 118 | North Carolina Central University | 65819PDW5 | Feb 2026 | 1,575,000 | $1.6M | 0.28% | DBT |
| 119 | County of Brunswick NC | 117061XS5 | Feb 2026 | 1,550,000 | $1.6M | 0.28% | DBT |
| 120 | City of Greensboro NC Combined Water & Sewer System Revenue | 395468PH8 | Feb 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 121 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 122 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UN5 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | STIV |
| 123 | Metropolitan Transportation Authority | 59261AJ99 | Feb 2026 | 1,595,000 | $1.5M | 0.26% | DBT |
| 124 | North Carolina Medical Care Commission | 65820YSL1 | Feb 2026 | 1,665,000 | $1.5M | 0.25% | DBT |
| 125 | North Carolina Housing Finance Agency | 658207C94 | Feb 2026 | 1,795,000 | $1.5M | 0.25% | DBT |
| 126 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 1,600,000 | $1.4M | 0.24% | DBT |
| 127 | North Carolina Medical Care Commission | 65820YSM9 | Feb 2026 | 1,670,000 | $1.4M | 0.24% | DBT |
| 128 | North Carolina Medical Care Commission | 65821DXS5 | Feb 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 129 | North Carolina Turnpike Authority | 65830WAU2 | Feb 2026 | 1,270,000 | $1.4M | 0.24% | DBT |
| 130 | North Carolina Turnpike Authority | 65830WAS7 | Feb 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 131 | Nash Health Care Systems | 631163BP6 | Feb 2026 | 1,250,000 | $1.4M | 0.23% | DBT |
| 132 | North Carolina State Education Assistance Authority | 658262HB9 | Feb 2026 | 1,250,000 | $1.4M | 0.23% | DBT |
| 133 | Public Finance Authority | 74442PVW2 | Feb 2026 | 1,600,000 | $1.3M | 0.23% | DBT |
| 134 | Public Finance Authority | 74441XJD2 | Feb 2026 | 1,160,000 | $1.2M | 0.21% | DBT |
| 135 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 1,190,000 | $1.2M | 0.20% | DBT |
| 136 | North Carolina Medical Care Commission | 65821DXT3 | Feb 2026 | 1,350,000 | $1.2M | 0.20% | DBT |
| 137 | County of Johnston NC Water & Sewer System Revenue | 479357BP9 | Feb 2026 | 1,150,000 | $1.1M | 0.19% | DBT |
| 138 | North Carolina Medical Care Commission | 65821DZU8 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 139 | North Carolina Agricultural & Technical State University | 658187JT7 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 140 | North Carolina Capital Facilities Finance Agency | 65818PPB9 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 141 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 1,500,000 | $1.1M | 0.18% | DBT |
| 142 | North Carolina Medical Care Commission | 65821DWG2 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 143 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 2,100,000 | $1.1M | 0.18% | DBT |
| 144 | New Jersey Transportation Trust Fund Authority | 64613CFK9 | Feb 2026 | 1,010,000 | $1.0M | 0.18% | DBT |
| 145 | North Carolina Turnpike Authority | 65830RBK4 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 146 | North Carolina Medical Care Commission | 65820YSR8 | Feb 2026 | 1,020,000 | $1.0M | 0.17% | DBT |
| 147 | Western Carolina University | 957897LX7 | Feb 2026 | 1,000,000 | $988K | 0.17% | DBT |
| 148 | North Carolina Medical Care Commission | 65821DXQ9 | Feb 2026 | 1,000,000 | $908K | 0.15% | DBT |
| 149 | North Carolina Housing Finance Agency | 658207F59 | Feb 2026 | 975,000 | $907K | 0.15% | DBT |
| 150 | North Carolina Medical Care Commission | 65820YSK3 | Feb 2026 | 920,000 | $896K | 0.15% | DBT |
| 151 | North Carolina Central University | 65819PDT2 | Feb 2026 | 1,000,000 | $894K | 0.15% | DBT |
| 152 | North Carolina Medical Care Commission | 65820YSQ0 | Feb 2026 | 960,000 | $839K | 0.14% | DBT |
| 153 | Antonio B Won Pat International Airport Authority | 40064REZ8 | Feb 2026 | 750,000 | $813K | 0.14% | DBT |
| 154 | North Carolina Medical Care Commission | 65820YSW7 | Feb 2026 | 750,000 | $779K | 0.13% | DBT |
| 155 | North Carolina Medical Care Commission | 65820YSX5 | Feb 2026 | 750,000 | $764K | 0.13% | DBT |
| 156 | North Carolina Capital Facilities Finance Agency | 65818PPD5 | Feb 2026 | 740,000 | $749K | 0.13% | DBT |
| 157 | County of Henderson NC | 424898GM0 | Feb 2026 | 625,000 | $718K | 0.12% | DBT |
| 158 | Antonio B Won Pat International Airport Authority | 40064RFR5 | Feb 2026 | 625,000 | $707K | 0.12% | DBT |
| 159 | North Carolina Housing Finance Agency | 65821FHQ2 | Feb 2026 | 750,000 | $692K | 0.12% | DBT |
| 160 | County of Henderson NC | 424898GN8 | Feb 2026 | 575,000 | $658K | 0.11% | DBT |
| 161 | North Carolina Capital Facilities Finance Agency | 65818PNY1 | Feb 2026 | 550,000 | $583K | 0.10% | DBT |
| 162 | County of Dare NC | 23720EDN7 | Feb 2026 | 585,000 | $557K | 0.10% | DBT |
| 163 | Raleigh Durham Airport Authority | 751073JY4 | Feb 2026 | 550,000 | $551K | 0.09% | DBT |
| 164 | North Carolina Capital Facilities Finance Agency | 65818PNX3 | Feb 2026 | 500,000 | $523K | 0.09% | DBT |
| 165 | North Carolina State Education Assistance Authority | 658262GM6 | Feb 2026 | 500,000 | $520K | 0.09% | DBT |
| 166 | Metropolitan Pier & Exposition Authority | 592250DM3 | Feb 2026 | 500,000 | $502K | 0.09% | DBT |
| 167 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFP8 | Feb 2026 | 440,000 | $475K | 0.08% | DBT |
| 168 | North Carolina State Education Assistance Authority | 658262GL8 | Feb 2026 | 450,000 | $462K | 0.08% | DBT |
| 169 | County of Lincoln NC Enterprise System Revenue | 53334CBU2 | Feb 2026 | 480,000 | $441K | 0.08% | DBT |
| 170 | Antonio B Won Pat International Airport Authority | 40064RFC8 | Feb 2026 | 390,000 | $434K | 0.07% | DBT |
| 171 | County of Dare NC | 23720EDQ0 | Feb 2026 | 450,000 | $414K | 0.07% | DBT |
| 172 | North Carolina Capital Facilities Finance Agency | 65818PNW5 | Feb 2026 | 400,000 | $411K | 0.07% | DBT |
| 173 | County of Catawba NC | 149063DK2 | Feb 2026 | 400,000 | $406K | 0.07% | DBT |
| 174 | County of Lincoln NC Enterprise System Revenue | 53334CBR9 | Feb 2026 | 400,000 | $389K | 0.07% | DBT |
| 175 | City of Charlotte NC Water & Sewer System Revenue | 161045QW2 | Feb 2026 | 500,000 | $387K | 0.07% | DBT |
| 176 | New Jersey Transportation Trust Fund Authority | 6461367N5 | Feb 2026 | 500,000 | $382K | 0.07% | DBT |
| 177 | Cape Fear Public Utility Authority | 139391FX9 | Feb 2026 | 325,000 | $378K | 0.06% | DBT |
| 178 | North Carolina State Education Assistance Authority | 658262GN4 | Feb 2026 | 350,000 | $371K | 0.06% | DBT |
| 179 | North Carolina Medical Care Commission | 65820YSH0 | Feb 2026 | 355,000 | $366K | 0.06% | DBT |
| 180 | County of Dare NC | 23720EDM9 | Feb 2026 | 375,000 | $365K | 0.06% | DBT |
| 181 | North Carolina Capital Facilities Finance Agency | 65818PPE3 | Feb 2026 | 360,000 | $363K | 0.06% | DBT |
| 182 | North Carolina Medical Care Commission | 65820YTD8 | Feb 2026 | 340,000 | $361K | 0.06% | DBT |
| 183 | Cape Fear Public Utility Authority | 139391FV3 | Feb 2026 | 275,000 | $325K | 0.06% | DBT |
| 184 | Cape Fear Public Utility Authority | 139391FW1 | Feb 2026 | 275,000 | $322K | 0.06% | DBT |
| 185 | New Jersey Transportation Trust Fund Authority | 64613CFF0 | Feb 2026 | 280,000 | $317K | 0.05% | DBT |
| 186 | North Carolina State Education Assistance Authority | 658262GK0 | Feb 2026 | 300,000 | $302K | 0.05% | DBT |
| 187 | Antonio B Won Pat International Airport Authority | 40064RFD6 | Feb 2026 | 265,000 | $296K | 0.05% | DBT |
| 188 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 250,000 | $268K | 0.05% | DBT |
| 189 | County of Dare NC | 23720EDP2 | Feb 2026 | 250,000 | $233K | 0.04% | DBT |
| 190 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFX1 | Feb 2026 | 220,000 | $206K | 0.04% | DBT |
| 191 | Lake Houston Redevelopment Authority | 51001QAJ3 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 192 | Lake Houston Redevelopment Authority | 51001QAK0 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 193 | North Carolina Medical Care Commission | 65820YSJ6 | Feb 2026 | 185,000 | $190K | 0.03% | DBT |
| 194 | University of North Carolina System | 9147208R1 | Feb 2026 | 160,000 | $160K | 0.03% | DBT |
| 195 | Commonwealth of Puerto Rico | 74514L3T2 | Feb 2026 | 89,769 | $61K | 0.01% | DBT |
| 196 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 24,701 | $27K | 0.00% | DBT |
| 197 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 25,431 | $27K | 0.00% | DBT |
| 198 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2026 | 25,850 | $26K | 0.00% | DBT |
| 199 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2026 | 23,423 | $24K | 0.00% | DBT |
| 200 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 24,568 | $24K | 0.00% | DBT |
| 201 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 25,551 | $23K | 0.00% | DBT |
| 202 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 30,143 | $22K | 0.00% | DBT |
| 203 | Commonwealth of Puerto Rico | 74514L3L9 | Feb 2026 | 21,054 | $21K | 0.00% | DBT |
| 204 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2026 | 18,070 | $18K | 0.00% | DBT |