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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.63%
North Carolina Turnpike Authority 0.00% 01/01/2035 3.21%
State of North Carolina 5.00% 03/01/2034 3.19%
Novant Health Obligated Group 4.00% 11/01/2049 2.55%
Raleigh Durham Airport Authority 5.00% 05/01/2036 2.05%
North Carolina Turnpike Authority 5.00% 01/01/2040 1.88%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.51%
Duke University 5.00% 10/01/2044 1.50%
County of Davidson NC 5.00% 06/01/2031 1.49%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 1.47%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.46%
Vidant Health Obligated Group 5.00% 06/01/2025 1.45%
City of WinstonSalem NC 4.00% 06/01/2029 1.38%
Wake Forest Baptist Obligated Group 2.20% 12/01/2048 1.35%
County of Durham NC 4.00% 06/01/2033 1.35%
Cumberland County Hospital System Inc 5.00% 10/01/2022 1.31%
WakeMed Obligated Group 5.00% 10/01/2031 1.30%
County of Wake NC 5.00% 03/01/2022 1.28%
State of North Carolina 5.00% 06/01/2030 1.24%
County of Cabarrus NC 5.00% 06/01/2028 1.23%
Atrium Health Obligated Group 5.00% 01/15/2050 1.20%
University of North Carolina at Wilmington 4.00% 10/01/2036 1.12%
City of Asheville NC 5.00% 04/01/2025 1.11%
County of Durham NC 5.00% 06/01/2022 1.09%
Cape Fear Public Utility Authority 5.00% 08/01/2029 1.04%
Southeastern Regional Medical Center Obligated Group 5.00% 06/01/2032 1.04%
Caromont Health Obligated Group 4.00% 02/01/2036 1.03%
Galloway Ridge Obligated Group 5.00% 01/01/2030 0.93%
County of Durham NC 5.00% 10/01/2031 0.93%
Duke University 4.00% 10/01/2039 0.92%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.88%
Greenville Utilities Commission 5.00% 05/01/2025 0.86%
Forest at Duke Inc Obligated Group 4.00% 09/01/2041 0.82%
County of Forsyth NC 5.00% 03/01/2031 0.81%
County of Wake NC 5.00% 09/01/2035 0.81%
University of North Carolina at CharlotteThe 5.00% 04/01/2022 0.80%
Duke University Health System Inc 5.00% 06/01/2022 0.80%
County of Brunswick NC 4.00% 08/01/2031 0.80%
North Carolina State University at Raleigh 5.00% 10/01/2023 0.78%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.78%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.78%
State of North Carolina 5.00% 05/01/2029 0.77%
County of Johnston NC 4.00% 04/01/2036 0.77%
Western Carolina University 5.00% 10/01/2036 0.77%
City of Charlotte NC 4.00% 06/01/2035 0.77%
County of Pender NC 5.00% 03/01/2027 0.76%
City of High Point NC Combined Water Sewer System Revenue 4.00% 11/01/2034 0.76%
County of Wake NC 5.00% 03/01/2026 0.75%
State of North Carolina 4.00% 05/01/2033 0.75%
Research Triangle Institute 5.00% 02/01/2025 0.75%
County of Randolph NC 4.00% 10/01/2038 0.74%
County of Cabarrus NC 5.00% 04/01/2029 0.74%
County of Cabarrus NC 5.00% 04/01/2030 0.74%
City of Charlotte NC 4.00% 06/01/2039 0.74%
Western Carolina University 4.00% 04/01/2045 0.73%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2037 0.73%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.72%
Rex Hospital Inc Obligated Group 4.00% 07/01/2039 0.72%
East Carolina University 2.83% 10/01/2038 0.72%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.71%
State of Florida Department of Transportation 3.00% 07/01/2033 0.71%
State of North Carolina 3.00% 05/01/2034 0.71%
Research Triangle Institute 5.00% 02/01/2024 0.70%
County of Buncombe NC 5.00% 06/01/2031 0.70%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.69%
United Church Homes Services Obligated Group 5.00% 09/01/2046 0.67%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.67%
County of Durham NC 5.00% 06/01/2023 0.67%
University of North Carolina at Greensboro 5.00% 04/01/2022 0.65%
City of Wilmington NC 5.00% 05/01/2027 0.65%
City of Charlotte NC 4.00% 06/01/2039 0.65%
Watauga Public Facilities Corp 5.00% 06/01/2022 0.64%
County of Mecklenburg NC 5.00% 01/01/2026 0.62%
County of Union NC Enterprise System Revenue 5.00% 06/01/2028 0.60%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.58%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.56%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2022 0.55%
County of Gwinnett GA 3.00% 08/01/2032 0.55%
County of Forsyth NC 4.00% 03/01/2028 0.54%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.54%
County of Brunswick NC Enterprise Systems Revenue 4.00% 04/01/2034 0.53%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.53%
City of WinstonSalem NC 5.00% 06/01/2027 0.52%
County of Buncombe NC 5.00% 06/01/2029 0.52%
City of Wilmington NC 4.00% 06/01/2037 0.52%
North Carolina Housing Finance Agency 2.00% 07/01/2035 0.46%
City of Charlotte NC Airport Special Facilities Revenue 4.00% 07/01/2036 0.46%
University of North Carolina at Chapel Hill 0.47% 12/01/2041 0.46%
Harnett Health System Inc 4.25% 04/01/2032 0.46%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.46%
City of Greensboro NC 5.00% 02/01/2027 0.45%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.44%
Maryfield Inc Obligated Group 5.00% 10/01/2040 0.43%
Lutheran Retirement Ministries of Alamance County Obligated Group 5.00% 01/01/2044 0.42%
North Carolina Turnpike Authority 5.00% 07/01/2039 0.41%
City of Charlotte NC Airport Special Facilities Revenue 5.00% 07/01/2042 0.41%
County of Wayne NC 5.00% 06/01/2028 0.38%
City of Charlotte NC Water Sewer System Revenue 4.00% 07/01/2036 0.38%
North Carolina Turnpike Authority 5.00% 01/01/2043 0.38%
County of Scotland NC 5.00% 12/01/2029 0.38%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.38%
County of Randolph NC 4.00% 10/01/2039 0.37%
International Paper Co 2.10% 03/01/2027 0.32%
County of Moore NC 4.00% 06/01/2034 0.31%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.31%
County of Johnston NC 4.00% 04/01/2035 0.30%
County of Orange NC 4.00% 10/01/2031 0.30%
City of Charlotte NC Storm Water Revenue 3.00% 12/01/2036 0.28%
City of Charlotte NC Storm Water Revenue 3.00% 12/01/2037 0.28%
Town of Mooresville NC 3.00% 10/01/2036 0.25%
Davidson College Trustees 5.00% 03/01/2025 0.23%
High Point University 5.00% 05/01/2027 0.23%
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 0.20%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.19%
City of Durham NC Water Sewer Utility System Revenue 4.00% 08/01/2034 0.19%
State of North Carolina 4.00% 05/01/2035 0.19%
County of Scotland NC 5.00% 12/01/2033 0.19%
University of North Carolina at CharlotteThe 4.00% 10/01/2045 0.18%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2035 0.18%
County of Dare NC 4.00% 06/01/2033 0.15%
Town of Mooresville NC 3.00% 10/01/2038 0.15%
Greenville Utilities Commission 4.00% 05/01/2032 0.15%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2038 0.14%
Forest at Duke Inc Obligated Group 4.00% 09/01/2034 0.14%
Forest at Duke Inc Obligated Group 4.00% 09/01/2033 0.13%
City of Wilmington NC 2.03% 06/01/2030 0.13%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2034 0.12%
Town of Mooresville NC 4.00% 10/01/2033 0.12%
Town of Mooresville NC 4.00% 10/01/2031 0.11%
City of Wilmington NC 4.00% 06/01/2035 0.11%
County of Buncombe NC 4.00% 06/01/2035 0.11%
County of Buncombe NC 4.00% 06/01/2036 0.11%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2040 0.11%
Town of Mooresville NC 4.00% 10/01/2032 0.10%
Town of Mooresville NC 4.00% 10/01/2034 0.10%
County of Buncombe NC 5.00% 06/01/2031 0.08%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.08%
County of Buncombe NC 4.00% 06/01/2034 0.08%
County of Scotland NC 5.00% 12/01/2031 0.04%
Appalachian State University 5.00% 10/01/2033 0.02%