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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of North Carolina 5.00% 03/01/2034 3.97%
North Carolina Turnpike Authority 0.00% 01/01/2035 3.33%
Wake Forest Baptist Obligated Group 5.25% 06/01/2029 2.48%
North Carolina Turnpike Authority 5.00% 01/01/2040 2.35%
County of Davidson NC 5.00% 06/01/2031 1.91%
Duke University 5.00% 10/01/2044 1.90%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.89%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 1.87%
Vidant Health Obligated Group 5.00% 06/01/2031 1.83%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.80%
Novant Health Obligated Group 4.00% 11/01/2049 1.76%
City of WinstonSalem NC 4.00% 06/01/2029 1.75%
WakeMed Obligated Group 5.00% 10/01/2031 1.72%
Cumberland County Hospital System Inc 5.00% 10/01/2032 1.70%
County of Durham NC 4.00% 06/01/2033 1.66%
County of Guilford NC 5.00% 02/01/2021 1.62%
County of Cabarrus NC 5.00% 06/01/2028 1.58%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.45%
County of Durham NC 5.00% 06/01/2032 1.45%
North Carolina Turnpike Authority 5.00% 07/01/2036 1.44%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2038 1.39%
Southeastern Regional Medical Center Obligated Group 5.00% 06/01/2032 1.39%
County of Gaston NC 4.00% 08/01/2034 1.36%
Cape Fear Public Utility Authority 5.00% 08/01/2029 1.32%
City of Charlotte NC Airport Revenue 5.00% 07/01/2036 1.22%
University of North Carolina at CharlotteThe 5.00% 04/01/2022 1.07%
Duke University Health System Inc 5.00% 06/01/2042 1.06%
County of Forsyth NC 5.00% 03/01/2031 1.03%
County of Wake NC 5.00% 09/01/2035 1.01%
North Carolina State University at Raleigh 5.00% 10/01/2042 1.01%
State of North Carolina 5.00% 05/01/2029 0.98%
County of Pender NC 5.00% 03/01/2027 0.98%
Western Carolina University 5.00% 10/01/2036 0.98%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.98%
County of Cabarrus NC 5.00% 04/01/2029 0.96%
County of Cabarrus NC 5.00% 04/01/2030 0.96%
Research Triangle Institute 5.00% 02/01/2025 0.95%
New Hanover Regional Medical Center 5.00% 10/01/2036 0.93%
Raleigh Durham Airport Authority 5.00% 05/01/2025 0.93%
City of High Point NC Combined Water Sewer System Revenue 4.00% 11/01/2034 0.93%
State of North Carolina 4.00% 05/01/2033 0.92%
State of North Carolina 4.00% 05/01/2034 0.91%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.91%
County of Buncombe NC 5.00% 06/01/2031 0.90%
County of Randolph NC 4.00% 10/01/2038 0.90%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.90%
City of Charlotte NC 4.00% 06/01/2039 0.89%
Research Triangle Institute 5.00% 02/01/2024 0.89%
City of Charlotte NC Airport Revenue 4.00% 07/01/2037 0.89%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2025 0.89%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.89%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.88%
University of North Carolina at Greensboro 5.00% 04/01/2022 0.88%
Durham Capital Financing Corp 5.00% 06/01/2038 0.87%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.86%
Watauga Public Facilities Corp 5.00% 06/01/2027 0.85%
United Church Homes Services Obligated Group 5.00% 09/01/2046 0.85%
State of North Carolina 5.00% 05/01/2021 0.83%
North Carolina Turnpike Authority 5.00% 07/01/2031 0.82%
County of Mecklenburg NC 5.00% 01/01/2026 0.81%
Novant Health Obligated Group 4.75% 11/01/2043 0.80%
State of North Carolina 5.25% 05/01/2020 0.80%
City of Charlotte NC Airport Revenue 5.38% 07/01/2028 0.80%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2020 0.80%
City of Charlotte NC 4.00% 06/01/2039 0.79%
North Carolina State Ports Authority 5.25% 02/01/2040 0.78%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2034 0.77%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.74%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2031 0.74%
Rex Hospital Inc Obligated Group 5.00% 07/01/2030 0.72%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.70%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.69%
County of Forsyth NC 4.00% 03/01/2028 0.68%
City of WinstonSalem NC 5.00% 06/01/2027 0.68%
County of Buncombe NC 5.00% 06/01/2029 0.68%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.67%
International Paper Co 5.70% 05/01/2034 0.60%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.60%
City of Greensboro NC 5.00% 02/01/2027 0.58%
University of North Carolina at Chapel Hill 1.89% 12/01/2041 0.58%
City of Charlotte NC Airport Revenue 4.00% 07/01/2036 0.56%
City of Charlotte NC Airport Revenue 5.00% 07/01/2042 0.51%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.50%
United States Dollar 0.50%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.49%
County of Scotland NC 5.00% 12/01/2029 0.49%
County of Wayne NC 5.00% 06/01/2028 0.49%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.47%
County of Randolph NC 4.00% 10/01/2039 0.45%
Harnett Health System Inc 6.50% 04/01/2032 0.45%
City of Charlotte NC Airport Revenue 5.50% 07/01/2034 0.43%
Orange County Public Facilities Co 4.00% 10/01/2031 0.36%
Davidson College Trustees 5.00% 03/01/2025 0.31%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2026 0.28%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2030 0.27%
County of Burke NC 5.00% 04/01/2027 0.25%
County of Scotland NC 5.00% 12/01/2033 0.24%
New Hanover Regional Medical Center 5.00% 10/01/2030 0.24%
Commonwealth of Puerto Rico 5.50% 07/01/2020 0.23%
County of Scotland NC 5.00% 12/01/2031 0.05%
University of North Carolina System 5.00% 10/01/2033 0.03%