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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of North Carolina 5.00% 03/01/2034 3.94%
Carolinas Healthcare System Obligated Group 2.19% 01/15/2038 3.94%
North Carolina Turnpike Authority 0.00% 01/01/2035 3.17%
Wake Forest Baptist Obligated Group 5.25% 06/01/2029 2.61%
North Carolina Turnpike Authority 5.00% 01/01/2040 2.36%
County of Davidson NC 5.00% 06/01/2031 1.95%
Duke University 5.00% 10/01/2044 1.89%
Vidant Health Obligated Group 5.00% 06/01/2031 1.88%
Deerfield Episcopal Retirement Community Inc 5.00% 11/01/2031 1.87%
Raleigh Durham Airport Authority 5.00% 05/01/2036 1.87%
North Carolina Turnpike Authority 4.00% 01/01/2033 1.82%
City of WinstonSalem NC 4.00% 06/01/2029 1.79%
WakeMed Obligated Group 5.00% 10/01/2031 1.75%
Cumberland County Hospital System Inc 5.00% 10/01/2032 1.72%
County of Guilford NC 5.00% 02/01/2021 1.71%
County of Durham NC 4.00% 06/01/2033 1.66%
County of Cabarrus NC 5.00% 06/01/2028 1.61%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.52%
County of Durham NC 5.00% 06/01/2032 1.51%
North Carolina Turnpike Authority 5.00% 07/01/2036 1.50%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2038 1.46%
Southeastern Regional Medical Center Obligated Group 5.00% 06/01/2032 1.45%
Carolinas Healthcare System Obligated Group 2.18% 01/15/2048 1.39%
Cape Fear Public Utility Authority 5.00% 08/01/2029 1.35%
City of Charlotte NC Airport Revenue 5.00% 07/01/2036 1.28%
Duke University Health System Inc 5.00% 06/01/2042 1.10%
University of North Carolina at CharlotteThe 5.00% 04/01/2022 1.10%
Moses H Cone Memorial Hospital Obligated Group 2.10% 10/01/2035 1.07%
County of Forsyth NC 5.00% 03/01/2031 1.03%
North Carolina State University at Raleigh 5.00% 10/01/2042 1.02%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2030 0.99%
State of North Carolina 5.00% 05/01/2029 0.99%
County of Pender NC 5.00% 03/01/2027 0.99%
Research Triangle Institute 5.00% 02/01/2025 0.98%
Western Carolina University 5.00% 10/01/2036 0.97%
County of Cabarrus NC 5.00% 04/01/2029 0.97%
County of Cabarrus NC 5.00% 04/01/2030 0.96%
New Hanover Regional Medical Center 5.00% 10/01/2036 0.94%
Raleigh Durham Airport Authority 5.00% 05/01/2025 0.94%
County of Buncombe NC 5.00% 06/01/2031 0.93%
Rex Hospital Inc Obligated Group 5.00% 07/01/2032 0.93%
Research Triangle Institute 5.00% 02/01/2024 0.92%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.91%
City of Raleigh NC Combined Enterprise System Revenue 5.00% 03/01/2025 0.91%
Durham Capital Financing Corp 5.00% 06/01/2038 0.90%
Pines at Davidson Inc Obligated Group 5.00% 01/01/2038 0.90%
University of North Carolina at Greensboro 5.00% 04/01/2022 0.90%
University of North Carolina at Greensboro 4.00% 04/01/2035 0.89%
City of Charlotte NC 4.00% 06/01/2039 0.88%
Watauga Public Facilities Corp 5.00% 06/01/2027 0.88%
North Carolina Turnpike Authority 5.00% 07/01/2031 0.86%
United Church Homes Services Obligated Group 5.00% 09/01/2046 0.86%
County of Union NC Enterprise System Revenue 5.00% 06/01/2030 0.85%
County of Mecklenburg NC 5.00% 01/01/2026 0.85%
State of North Carolina 5.00% 05/01/2021 0.85%
City of Charlotte NC Airport Revenue 5.38% 07/01/2028 0.84%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2020 0.84%
State of North Carolina 5.25% 05/01/2020 0.82%
Novant Health Obligated Group 4.75% 11/01/2043 0.82%
North Carolina State Ports Authority 5.25% 02/01/2040 0.82%
City of Charlotte NC Water Sewer System Revenue 5.00% 07/01/2034 0.81%
Carolinas Healthcare System Obligated Group 2.19% 01/15/2037 0.79%
City of Charlotte NC 4.00% 06/01/2039 0.78%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2031 0.77%
Rex Hospital Inc Obligated Group 5.00% 07/01/2030 0.76%
County of Union NC Enterprise System Revenue 5.00% 06/01/2032 0.73%
County of Brunswick NC Enterprise Systems Revenue 5.00% 04/01/2030 0.70%
City of WinstonSalem NC 5.00% 06/01/2027 0.70%
County of Buncombe NC 5.00% 06/01/2029 0.70%
University of North Carolina at CharlotteThe 4.00% 10/01/2034 0.69%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2030 0.68%
County of Forsyth NC 4.00% 03/01/2028 0.68%
International Paper Co 5.70% 05/01/2034 0.62%
University of North Carolina at Greensboro 5.00% 04/01/2026 0.61%
City of Greensboro NC 5.00% 02/01/2027 0.61%
University of North Carolina at Chapel Hill 2.07% 12/01/2041 0.59%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.52%
City of Charlotte NC Airport Revenue 5.00% 07/01/2042 0.52%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2028 0.51%
County of Wayne NC 5.00% 06/01/2028 0.50%
County of Scotland NC 5.00% 12/01/2029 0.50%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2027 0.49%
Harnett Health System Inc 6.50% 04/01/2032 0.48%
City of Charlotte NC Airport Revenue 5.50% 07/01/2034 0.45%
Orange County Public Facilities Co 4.00% 10/01/2031 0.36%
Davidson College Trustees 5.00% 03/01/2025 0.32%
Buncombe County Metropolitan Sewerage District 5.00% 07/01/2026 0.29%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2030 0.29%
County of Burke NC 5.00% 04/01/2027 0.25%
County of Scotland NC 5.00% 12/01/2033 0.25%
New Hanover Regional Medical Center 5.00% 10/01/2030 0.24%
Commonwealth of Puerto Rico 5.50% 07/01/2020 0.24%
United States Dollar 0.20%
County of Scotland NC 5.00% 12/01/2031 0.05%
University of North Carolina System 5.00% 10/01/2033 0.03%