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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of North Carolina 5.00% 03/01/2034 3.82%
North Carolina Turnpike Authority 0.00% 01/01/2035 3.17%
Wake Forest Baptist Obligated Group 5.25% 06/01/2029 2.44%
North Carolina Turnpike Authority 5.00% 01/01/2040 2.30%
County of Davidson NC 5.00% 06/01/2031 1.86%
Duke University 5.00% 10/01/2044 1.81%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.80%
Vidant Health Obligated Group 5.00% 06/01/2031 1.79%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 1.79%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.74%
County of Brunswick NC Enterprise Systems Revenue 4.00% 04/01/2039 1.71%
City of WinstonSalem NC 4.00% 06/01/2029 1.70%
Novant Health Obligated Group 4.00% 11/01/2049 1.67%
WakeMed Obligated Group 5.00% 10/01/2031 1.65%
Cumberland County Hospital System Inc 5.00% 10/01/2032 1.63%
County of Durham NC 4.00% 06/01/2033 1.61%
County of Guilford NC 5.00% 02/01/2021 1.60%
County of Cabarrus NC 5.00% 06/01/2028 1.53%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.43%
County of Durham NC 5.00% 06/01/2032 1.42%
North Carolina Turnpike Authority 5.00% 07/01/2036 1.41%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2038 1.37%
Southeastern Regional Medical Center Obligated Group 5.00% 06/01/2032 1.36%
County of Gaston NC 4.00% 08/01/2034 1.32%
University of North Carolina at Wilmington 4.00% 10/01/2036 1.30%
Cape Fear Public Utility Authority 5.00% 08/01/2029 1.28%
City of Charlotte NC Airport Revenue 5.00% 07/01/2036 1.21%
Duke University Health System Inc 5.00% 06/01/2042 1.04%
University of North Carolina at CharlotteThe 5.00% 04/01/2022 1.03%
County of Forsyth NC 5.00% 03/01/2031 0.98%
County of Wake NC 5.00% 09/01/2035 0.97%
North Carolina State University at Raleigh 5.00% 10/01/2042 0.97%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.95%
County of Pender NC 5.00% 03/01/2027 0.94%
State of North Carolina 5.00% 05/01/2029 0.93%
Western Carolina University 5.00% 10/01/2036 0.93%
Research Triangle Institute 5.00% 02/01/2025 0.93%
County of Cabarrus NC 5.00% 04/01/2029 0.92%
County of Cabarrus NC 5.00% 04/01/2030 0.91%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.90%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.89%
Raleigh Durham Airport Authority 5.00% 05/01/2025 0.89%
City of High Point NC Combined Water Sewer System Revenue 4.00% 11/01/2034 0.89%
County of Buncombe NC 5.00% 06/01/2031 0.88%
New Hanover Regional Medical Center 5.00% 10/01/2036 0.88%
State of North Carolina 4.00% 05/01/2033 0.88%
State of North Carolina 4.00% 05/01/2034 0.87%
Research Triangle Institute 5.00% 02/01/2024 0.87%
City of Charlotte NC 4.00% 06/01/2039 0.87%
County of Randolph NC 4.00% 10/01/2038 0.87%
City of Charlotte NC Airport Revenue 4.00% 07/01/2037 0.86%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.86%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.86%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2023 0.85%
Durham Capital Financing Corp 5.00% 06/01/2038 0.85%
University of North Carolina at Greensboro 5.00% 04/01/2022 0.84%
Watauga Public Facilities Corp 5.00% 06/01/2022 0.84%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.83%
United Church Homes Services Obligated Group 5.00% 09/01/2046 0.81%
North Carolina Turnpike Authority 5.00% 07/01/2031 0.81%
County of Mecklenburg NC 5.00% 01/01/2026 0.80%
State of North Carolina 5.00% 05/01/2021 0.80%
City of Charlotte NC Airport Revenue 5.38% 07/01/2028 0.79%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2020 0.78%
Novant Health Obligated Group 4.75% 11/01/2043 0.77%
North Carolina State Ports Authority 5.25% 02/01/2040 0.77%
State of North Carolina 5.25% 05/01/2020 0.77%
City of Charlotte NC 4.00% 06/01/2039 0.76%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2022 0.73%
Rex Hospital Inc Obligated Group 5.00% 07/01/2030 0.71%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.71%
City of WinstonSalem NC 5.00% 06/01/2027 0.67%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.67%
County of Buncombe NC 5.00% 06/01/2029 0.67%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.66%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.65%
County of Forsyth NC 4.00% 03/01/2028 0.65%
International Paper Co 5.70% 05/01/2034 0.58%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.57%
City of Greensboro NC 5.00% 02/01/2027 0.57%
University of North Carolina at Chapel Hill 1.59% 12/01/2041 0.56%
City of Charlotte NC Airport Revenue 4.00% 07/01/2036 0.55%
Lutheran Retirement Ministries of Alamance County Obligated Group 5.00% 01/01/2044 0.51%
City of Charlotte NC Airport Revenue 5.00% 07/01/2042 0.50%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.49%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.48%
County of Scotland NC 5.00% 12/01/2029 0.48%
County of Wayne NC 5.00% 06/01/2028 0.48%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.47%
North Carolina Turnpike Authority 5.00% 01/01/2043 0.45%
County of Randolph NC 4.00% 10/01/2039 0.43%
Harnett Health System Inc 1.91% 04/01/2032 0.43%
City of Charlotte NC Airport Revenue 5.50% 07/01/2034 0.42%
International Paper Co 2.10% 03/01/2027 0.38%
Moses H Cone Memorial Hospital Obligated Group 1.12% 10/01/2035 0.38%
Orange County Public Facilities Co 4.00% 10/01/2031 0.35%
United States Dollar 0.34%
Davidson College Trustees 5.00% 03/01/2025 0.30%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2026 0.27%
County of Burke NC 5.00% 04/01/2027 0.24%
County of Scotland NC 5.00% 12/01/2033 0.24%
New Hanover Regional Medical Center 5.00% 10/01/2030 0.22%
Commonwealth of Puerto Rico 5.50% 07/01/2020 0.22%
County of Scotland NC 5.00% 12/01/2031 0.05%
University of North Carolina System 5.00% 10/01/2033 0.03%