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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
University of North Carolina Hospitals at Chapel Hill 0.44% 02/01/2029 5.28%
United States Dollar 3.01%
State of North Carolina 5.00% 03/01/2034 2.85%
North Carolina Turnpike Authority 0.00% 01/01/2035 2.54%
Novant Health Obligated Group 4.00% 11/01/2049 2.24%
State of North Carolina 5.00% 05/01/2029 2.03%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.83%
North Carolina Turnpike Authority 5.00% 01/01/2040 1.73%
State of North Carolina 5.00% 06/01/2023 1.51%
County of Davidson NC 5.00% 06/01/2031 1.41%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 1.41%
Wake Forest Baptist Obligated Group 2.20% 12/01/2048 1.39%
Vidant Health Obligated Group 5.00% 06/01/2025 1.39%
Duke University 5.00% 10/01/2044 1.39%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.38%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.35%
City of WinstonSalem NC 4.00% 06/01/2029 1.31%
Cumberland County Hospital System Inc 5.00% 10/01/2022 1.30%
WakeMed Obligated Group 5.00% 10/01/2022 1.30%
County of Durham NC 4.00% 06/01/2033 1.22%
County of Cabarrus NC 5.00% 06/01/2028 1.15%
State of North Carolina 5.00% 06/01/2030 1.14%
County of Durham NC 5.00% 06/01/2022 1.11%
Atrium Health Obligated Group 5.00% 01/15/2050 1.08%
Southeastern Regional Medical Center Obligated Group 5.00% 06/01/2022 1.07%
City of Asheville NC 5.00% 04/01/2025 1.05%
University of North Carolina at Wilmington 4.00% 10/01/2036 0.99%
Cape Fear Public Utility Authority 5.00% 08/01/2029 0.97%
International Paper Co 2.10% 03/01/2027 0.95%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.89%
Caromont Health Obligated Group 4.00% 02/01/2036 0.89%
Galloway Ridge Obligated Group 5.00% 01/01/2030 0.86%
Duke University 4.00% 10/01/2039 0.85%
County of Durham NC 5.00% 10/01/2031 0.84%
County of Wake NC 5.00% 04/01/2025 0.84%
Greenville Utilities Commission 5.00% 05/01/2025 0.83%
City of Charlotte NC Airport Revenue 5.00% 07/01/2034 0.82%
Duke University Health System Inc 5.00% 06/01/2022 0.81%
North Carolina State University at Raleigh 5.00% 10/01/2023 0.76%
City of Charlotte NC 5.00% 06/01/2029 0.75%
County of Forsyth NC 5.00% 03/01/2031 0.73%
Atrium Health Obligated Group 5.00% 01/15/2049 0.73%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.73%
County of Wake NC 5.00% 09/01/2035 0.72%
University of North Carolina at Chapel Hill 0.44% 02/01/2024 0.72%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.71%
Forest at Duke Inc Obligated Group 4.00% 09/01/2041 0.71%
County of Pender NC 5.00% 03/01/2027 0.71%
Research Triangle Institute 5.00% 02/01/2025 0.71%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2028 0.70%
County of Wake NC 5.00% 03/01/2026 0.70%
Western Carolina University 5.00% 10/01/2036 0.70%
County of Cabarrus NC 5.00% 04/01/2029 0.69%
County of Cabarrus NC 5.00% 04/01/2030 0.69%
County of Brunswick NC 4.00% 08/01/2031 0.69%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.69%
City of High Point NC Combined Water Sewer System Revenue 4.00% 11/01/2034 0.68%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.68%
State of North Carolina 4.00% 05/01/2033 0.68%
EveryAge Obligated Group 5.00% 09/01/2023 0.68%
City of Charlotte NC 4.00% 06/01/2035 0.68%
County of Buncombe NC 5.00% 06/01/2031 0.68%
State of North Carolina 5.00% 06/01/2023 0.68%
County of Johnston NC 4.00% 04/01/2036 0.67%
Research Triangle Institute 5.00% 02/01/2024 0.67%
County of Durham NC 5.00% 06/01/2023 0.67%
City of Charlotte NC 4.00% 06/01/2039 0.67%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.66%
County of Randolph NC 4.00% 10/01/2038 0.66%
Watauga Public Facilities Corp 5.00% 06/01/2022 0.65%
City of Charlotte NC Airport Revenue 4.00% 07/01/2037 0.65%
County of Mecklenburg NC 5.00% 01/01/2026 0.65%
Rex Hospital Inc Obligated Group 4.00% 07/01/2039 0.65%
Plantation Village Inc Obligated Group 4.00% 01/01/2041 0.64%
Western Carolina University 4.00% 04/01/2045 0.64%
State of North Carolina 3.00% 05/01/2034 0.63%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.62%
EveryAge Obligated Group 4.00% 09/01/2047 0.60%
City of Charlotte NC 4.00% 06/01/2039 0.58%
County of Union NC Enterprise System Revenue 5.00% 06/01/2028 0.55%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.53%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.52%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.51%
City of WinstonSalem NC 5.00% 06/01/2024 0.51%
County of Buncombe NC 5.00% 06/01/2029 0.51%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.51%
County of Forsyth NC 4.00% 03/01/2028 0.50%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.49%
University of North Carolina at Chapel Hill 0.71% 12/01/2041 0.48%
County of Brunswick NC Enterprise Systems Revenue 4.00% 04/01/2034 0.47%
City of Wilmington NC 4.00% 06/01/2037 0.46%
Harnett Health System Inc 4.25% 04/01/2032 0.45%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.44%
City of Greensboro NC 5.00% 02/01/2027 0.44%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.43%
City of Charlotte NC Airport Revenue 4.00% 07/01/2036 0.41%
Lutheran Retirement Ministries of Alamance County Obligated Group 5.00% 01/01/2044 0.40%
Maryfield Inc Obligated Group 5.00% 10/01/2040 0.39%
City of Charlotte NC Airport Revenue 5.00% 07/01/2042 0.38%
North Carolina Turnpike Authority 5.00% 07/01/2039 0.37%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.37%
North Carolina Housing Finance Agency 2.00% 07/01/2035 0.37%
Atrium Health Obligated Group 5.00% 01/15/2029 0.36%
County of Wayne NC 5.00% 06/01/2028 0.36%
County of Scotland NC 5.00% 12/01/2029 0.36%
North Carolina Turnpike Authority 5.00% 01/01/2043 0.35%
City of Charlotte NC Water Sewer System Revenue 4.00% 07/01/2036 0.34%
County of Randolph NC 4.00% 10/01/2039 0.33%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.30%
City of Greensboro NC 2.43% 04/01/2033 0.28%
County of Orange NC 4.00% 10/01/2031 0.27%
City of Charlotte NC Storm Water Revenue 3.00% 12/01/2036 0.24%
Forest at Duke Inc Obligated Group 4.00% 09/01/2034 0.24%
Forest at Duke Inc Obligated Group 4.00% 09/01/2033 0.23%
High Point University 5.00% 05/01/2027 0.21%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2026 0.21%
City of Durham NC Water Sewer Utility System Revenue 5.00% 08/01/2029 0.19%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.18%
County of Scotland NC 5.00% 12/01/2033 0.18%
City of Durham NC Water Sewer Utility System Revenue 4.00% 08/01/2034 0.17%
University of North Carolina at CharlotteThe 4.00% 10/01/2045 0.16%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2035 0.15%
County of Dare NC 4.00% 06/01/2033 0.14%
Greenville Utilities Commission 4.00% 05/01/2032 0.13%
Town of Mooresville NC 3.00% 10/01/2038 0.13%
City of Wilmington NC 2.03% 06/01/2030 0.12%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2038 0.12%
City of Wilmington NC 4.00% 06/01/2035 0.10%
County of Buncombe NC 4.00% 06/01/2035 0.10%
County of Buncombe NC 4.00% 06/01/2036 0.10%
Town of Mooresville NC 4.00% 10/01/2033 0.10%
Town of Mooresville NC 4.00% 10/01/2031 0.10%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2040 0.09%
Town of Mooresville NC 4.00% 10/01/2032 0.09%
Town of Mooresville NC 4.00% 10/01/2034 0.09%
County of Buncombe NC 5.00% 06/01/2031 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
County of Buncombe NC 4.00% 06/01/2034 0.07%
County of Scotland NC 5.00% 12/01/2031 0.04%
Appalachian State University 5.00% 10/01/2033 0.02%