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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
University of North Carolina Hospitals at Chapel Hill 2.50% 02/01/2029 3.71%
State of North Carolina 5.00% 03/01/2033 2.59%
State of North Carolina Highway Trust Fund 5.00% 05/01/2026 2.26%
North Carolina Turnpike Authority 0.00% 01/01/2035 2.13%
County of Durham NC 4.00% 06/01/2024 1.91%
State of North Carolina 5.00% 05/01/2029 1.85%
Wake Forest University 5.00% 01/01/2027 1.84%
Novant Health Obligated Group 4.00% 11/01/2052 1.82%
City of Durham NC 5.00% 07/01/2025 1.77%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.61%
University of North Carolina at Chapel Hill 2.65% 12/01/2041 1.61%
North Carolina Turnpike Authority 5.00% 01/01/2040 1.50%
State of North Carolina 5.00% 06/01/2023 1.39%
Wake Forest Baptist Obligated Group 2.20% 12/01/2048 1.31%
County of Davidson NC 5.00% 06/01/2031 1.29%
Vidant Health Obligated Group 5.00% 06/01/2025 1.27%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 1.27%
Duke University 5.00% 10/01/2044 1.27%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.24%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.23%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2023 1.22%
City of WinstonSalem NC 4.00% 06/01/2029 1.20%
County of Durham NC 4.00% 06/01/2033 1.10%
County of Cabarrus NC 5.00% 06/01/2028 1.05%
State of North Carolina 5.00% 06/01/2030 1.03%
City of Asheville NC 5.00% 04/01/2025 0.98%
Atrium Health Obligated Group 5.00% 01/15/2050 0.96%
Raleigh Durham Airport Authority 5.00% 05/01/2028 0.96%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.94%
County of Brunswick NC 4.00% 08/01/2037 0.94%
Republic Services Inc 2.75% 07/01/2034 0.90%
Cape Fear Public Utility Authority 5.00% 08/01/2029 0.88%
International Paper Co 2.10% 03/01/2027 0.88%
University of North Carolina at Wilmington 4.00% 10/01/2036 0.87%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.79%
County of Wake NC 5.00% 04/01/2025 0.78%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.78%
County of Durham NC 5.00% 10/01/2031 0.78%
Caromont Health Obligated Group 4.00% 02/01/2036 0.76%
Galloway Ridge Obligated Group 5.00% 01/01/2030 0.76%
Duke University 4.00% 10/01/2039 0.75%
City of Charlotte NC Airport Revenue 5.00% 07/01/2034 0.72%
North Carolina State University at Raleigh 5.00% 10/01/2023 0.71%
University of North Carolina at Chapel Hill 2.50% 02/01/2024 0.68%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2031 0.68%
City of Charlotte NC 5.00% 06/01/2029 0.67%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.66%
County of Cabarrus NC 5.00% 06/01/2028 0.66%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.66%
County of Forsyth NC 5.00% 03/01/2031 0.66%
City of Charlotte NC Airport Revenue 5.00% 07/01/2027 0.65%
County of Cabarrus NC 5.00% 04/01/2029 0.65%
County of Wake NC 5.00% 09/01/2035 0.65%
Research Triangle Institute 5.00% 02/01/2025 0.65%
County of Cabarrus NC 5.00% 04/01/2030 0.65%
County of Pender NC 5.00% 03/01/2027 0.65%
Atrium Health Obligated Group 5.00% 01/15/2049 0.64%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2028 0.64%
Western Carolina University 5.00% 10/01/2036 0.64%
Greater Asheville Regional Airport Authority 5.00% 07/01/2029 0.64%
Greater Asheville Regional Airport Authority 5.00% 07/01/2028 0.63%
EveryAge Obligated Group 5.00% 09/01/2023 0.63%
County of Buncombe NC 5.00% 06/01/2024 0.63%
State of North Carolina 5.00% 06/01/2023 0.62%
County of Brunswick NC 4.00% 08/01/2031 0.62%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.62%
State of North Carolina Highway Trust Fund 4.00% 05/01/2033 0.62%
Research Triangle Institute 5.00% 02/01/2024 0.62%
County of Durham NC 5.00% 06/01/2023 0.62%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.61%
City of High Point NC Combined Water Sewer System Revenue 4.00% 11/01/2034 0.61%
County of Mecklenburg NC 5.00% 01/01/2026 0.61%
County of Johnston NC 4.00% 04/01/2036 0.61%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.60%
City of Charlotte NC 4.00% 06/01/2035 0.60%
Forest at Duke Inc Obligated Group 4.00% 09/01/2041 0.58%
City of Charlotte NC 4.00% 06/01/2039 0.58%
County of Randolph NC 4.00% 10/01/2038 0.57%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.56%
City of Charlotte NC Airport Revenue 5.00% 07/01/2025 0.55%
City of Charlotte NC Airport Revenue 4.00% 07/01/2037 0.55%
Western Carolina University 4.00% 04/01/2045 0.55%
Rex Hospital Inc Obligated Group 4.00% 07/01/2039 0.55%
State of North Carolina Highway Trust Fund 3.00% 05/01/2034 0.53%
Plantation Village Inc Obligated Group 4.00% 01/01/2041 0.51%
City of Charlotte NC 4.00% 06/01/2039 0.50%
County of Union NC Enterprise System Revenue 5.00% 06/01/2028 0.50%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.48%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.48%
EveryAge Obligated Group 4.00% 09/01/2047 0.47%
Greater Asheville Regional Airport Authority 5.00% 07/01/2027 0.47%
City of WinstonSalem NC 5.00% 06/01/2024 0.47%
County of Buncombe NC 5.00% 06/01/2024 0.47%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.46%
County of Forsyth NC 4.00% 03/01/2028 0.46%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.44%
Harnett Health System Inc 4.25% 04/01/2032 0.43%
County of Brunswick NC Enterprise Systems Revenue 4.00% 04/01/2034 0.42%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.41%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.41%
City of Wilmington NC 4.00% 06/01/2037 0.41%
City of Greensboro NC 5.00% 02/01/2027 0.40%
Maryfield Inc Obligated Group 5.00% 10/01/2040 0.35%
City of Charlotte NC Airport Revenue 4.00% 07/01/2036 0.35%
Lutheran Retirement Ministries of Alamance County Obligated Group 5.00% 01/01/2044 0.35%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.34%
City of Charlotte NC Airport Revenue 5.00% 07/01/2042 0.33%
Atrium Health Obligated Group 5.00% 01/15/2029 0.33%
County of Wayne NC 5.00% 06/01/2028 0.33%
North Carolina Turnpike Authority 5.00% 07/01/2039 0.33%
County of Scotland NC 5.00% 12/01/2029 0.32%
Raleigh Durham Airport Authority 5.00% 05/01/2027 0.32%
North Carolina Housing Finance Agency 2.00% 07/01/2035 0.31%
North Carolina Turnpike Authority 5.00% 01/01/2043 0.30%
County of Randolph NC 4.00% 10/01/2039 0.28%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.26%
County of Orange NC 4.00% 10/01/2031 0.25%
City of Greensboro NC 2.43% 04/01/2033 0.24%
Forest at Duke Inc Obligated Group 4.00% 09/01/2034 0.20%
City of Charlotte NC Storm Water Revenue 3.00% 12/01/2036 0.20%
Forest at Duke Inc Obligated Group 4.00% 09/01/2033 0.20%
High Point University 5.00% 05/01/2027 0.19%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2026 0.19%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.18%
City of Durham NC Water Sewer Utility System Revenue 5.00% 08/01/2029 0.17%
New Hanover Regional Medical Center 5.00% 10/01/2027 0.17%
County of Scotland NC 5.00% 12/01/2033 0.16%
City of Durham NC Water Sewer Utility System Revenue 4.00% 08/01/2034 0.15%
University of North Carolina at CharlotteThe 4.00% 10/01/2045 0.14%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2035 0.13%
County of Dare NC 4.00% 06/01/2033 0.12%
Greenville Utilities Commission 4.00% 05/01/2032 0.12%
United States Dollar 0.11%
Town of Mooresville NC 3.00% 10/01/2038 0.11%
City of Wilmington NC 2.03% 06/01/2030 0.10%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2038 0.10%
Town of Mooresville NC 4.00% 10/01/2033 0.09%
Town of Mooresville NC 4.00% 10/01/2031 0.09%
City of Wilmington NC 4.00% 06/01/2035 0.09%
County of Buncombe NC 4.00% 06/01/2035 0.09%
County of Buncombe NC 4.00% 06/01/2036 0.09%
Town of Mooresville NC 4.00% 10/01/2032 0.08%
Town of Mooresville NC 4.00% 10/01/2034 0.08%
County of Lincoln NC Enterprise System Revenue 3.00% 08/01/2040 0.07%
County of Buncombe NC 5.00% 06/01/2031 0.07%
County of Buncombe NC 4.00% 06/01/2034 0.06%
County of Scotland NC 5.00% 12/01/2031 0.04%
Appalachian State University 5.00% 10/01/2033 0.02%