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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
University of North Carolina at Charlotte/The 5.00% 10/01/2047 4.44%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2049 4.43%
City of Charlotte NC Water & Sewer System Revenue 4.00% 07/01/2037 3.50%
Greenville Utilities Commission 5.00% 08/01/2044 2.74%
City of Charlotte NC Airport Revenue 5.00% 07/01/2047 2.73%
City of Winston-Salem NC Water & Sewer System Revenue 4.00% 06/01/2037 2.66%
Duke University 3.45% 06/01/2027 2.54%
State of North Carolina 5.00% 03/01/2033 2.37%
North Carolina Turnpike Authority 0.00% 01/01/2035 2.29%
Republic Services Inc 3.75% 07/01/2034 2.10%
Atrium Health Obligated Group 1.85% 01/15/2038 2.09%
Cape Fear Public Utility Authority 4.00% 08/01/2044 1.87%
City of Fayetteville NC Public Works Commission Revenue 5.00% 03/01/2046 1.62%
North Carolina Agricultural & Technical State University 5.00% 10/01/2048 1.62%
City of Raleigh NC Combined Enterprise System Revenue 4.00% 12/01/2033 1.60%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.59%
Duke University 4.00% 10/01/2039 1.48%
Greater Asheville Regional Airport Authority 5.25% 07/01/2048 1.42%
University of North Carolina at Chapel Hill 4.21% 12/01/2041 1.42%
North Carolina Turnpike Authority 5.00% 01/01/2040 1.38%
City of Fayetteville NC Public Works Commission Revenue 4.50% 03/01/2049 1.34%
I-77 Mobility Partners LLC 5.00% 06/30/2054 1.31%
Raleigh Durham Airport Authority 5.00% 05/01/2035 1.30%
County of Wake NC 5.00% 05/01/2035 1.20%
Atrium Health Obligated Group 1.85% 01/15/2048 1.11%
County of Davidson NC 5.00% 06/01/2031 1.11%
Wake Forest University 5.00% 01/01/2043 1.10%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.10%
Duke University 5.00% 07/01/2042 1.09%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 1.09%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.09%
North Carolina State Education Assistance Authority 5.00% 06/01/2043 1.08%
Vidant Health Obligated Group 5.00% 06/01/2025 1.08%
County of Wake NC 4.00% 03/01/2037 1.08%
North Carolina Housing Finance Agency 4.35% 07/01/2043 1.06%
Atrium Health Obligated Group 3.45% 01/15/2048 1.05%
Raleigh Durham Airport Authority 3.70% 05/01/2036 1.05%
City of Greensboro NC 5.00% 02/01/2028 1.01%
County of Durham NC 4.00% 06/01/2033 0.99%
North Carolina Housing Finance Agency 3.85% 07/01/2038 0.99%
Novant Health Obligated Group 4.00% 11/01/2052 0.94%
County of Brunswick NC 4.00% 08/01/2037 0.91%
City of Concord NC 4.00% 09/01/2041 0.88%
Raleigh Durham Airport Authority 5.00% 05/01/2028 0.84%
County of Johnston NC 4.00% 02/01/2040 0.83%
County of Johnston NC 4.00% 02/01/2041 0.82%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.80%
International Paper Co 2.10% 03/01/2027 0.78%
Town of Fuquay-Varina NC 5.00% 08/01/2038 0.74%
Onslow Water & Sewer Authority 5.00% 12/01/2048 0.73%
Greater Asheville Regional Airport Authority 5.00% 07/01/2027 0.72%
Duke University 5.85% 04/01/2037 0.71%
City of Durham NC Water & Sewer Utility System Revenue 4.00% 08/01/2035 0.71%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.69%
County of Lee NC 4.00% 10/01/2038 0.69%
County of Lee NC 4.00% 10/01/2039 0.69%
County of Lee NC 4.00% 10/01/2043 0.67%
North Carolina Housing Finance Agency 2.80% 01/01/2040 0.67%
North Carolina Turnpike Authority 5.00% 01/01/2039 0.66%
City of Charlotte NC 4.00% 12/01/2037 0.64%
County of Watauga NC 5.25% 06/01/2040 0.60%
City of Greensboro NC Combined Water & Sewer System Revenue 4.00% 06/01/2030 0.58%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.57%
Western Carolina University 5.00% 10/01/2036 0.57%
Greater Asheville Regional Airport Authority 5.00% 07/01/2029 0.57%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.57%
Research Triangle Institute 5.00% 02/01/2025 0.56%
Greater Asheville Regional Airport Authority 5.00% 07/01/2028 0.56%
North Carolina Housing Finance Agency 1.25% 01/01/2029 0.55%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.54%
North Carolina Housing Finance Agency 4.88% 07/01/2042 0.54%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.54%
Research Triangle Institute 5.00% 02/01/2024 0.54%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.53%
County of Buncombe NC 5.00% 06/01/2024 0.53%
County of Mecklenburg NC 5.00% 01/01/2026 0.53%
Western Carolina University 4.00% 04/01/2050 0.52%
Forest at Duke Inc Obligated Group 4.00% 09/01/2041 0.51%
Plantation Village Inc Obligated Group 4.00% 01/01/2041 0.50%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 09/01/2036 0.48%
University of North Carolina at Chapel Hill 3.33% 12/01/2036 0.47%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.44%
US DOLLARS 0.44%
EveryAge Obligated Group 4.00% 09/01/2047 0.43%
University of North Carolina at Charlotte/The 4.00% 10/01/2034 0.42%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.41%
City of Winston-Salem NC 5.00% 06/01/2024 0.40%
County of Buncombe NC 5.00% 06/01/2024 0.40%
University of North Carolina at Greensboro 5.00% 04/01/2024 0.35%
Harnett Health System Inc 4.25% 04/01/2032 0.35%
Greenville Utilities Commission 5.00% 12/01/2046 0.31%
North Carolina Housing Finance Agency 2.00% 07/01/2035 0.29%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.29%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2034 0.27%
City of Greensboro NC 2.43% 04/01/2033 0.22%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.19%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.14%
County of Scotland NC 5.00% 12/01/2033 0.14%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.11%
City of Wilmington NC 2.03% 06/01/2030 0.09%
Appalachian State University 5.00% 10/01/2033 0.02%