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BB&T NC Intermediate Tax-Free I (BBNTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| North Carolina Infrasct Lease Pur 5% | 5 | 2020-10-01 | $5,000,000 | 2.58 |
| Union County, Nc, Series D | $4,610,000 | 2.53 | ||
| Federated Muni NC Muni Cash | 0.01 | 2011-05-02 | $5,019,097 | 2.42 |
| North Carolina Med Care Commn Rev Ref 6% | 6 | 2036-12-01 | $3,485,000 | 1.86 |
| Univ N C Sys Pool Rev Pool 5.25% | 5.25 | 2022-10-01 | $3,260,000 | 1.79 |
| Univ N C Sys Pool Rev Pool 5% | 5 | 2020-10-01 | $3,095,000 | 1.7 |
| North Carolina St Go Ref Bd 5% | 5 | 2016-09-01 | $2,925,000 | 1.66 |
| North Carolina Med Care Commn Ref Rev 5% | 5 | 2020-06-01 | $3,000,000 | 1.58 |
| Raleigh N C Comb Entpr Sy Comb Ente 5% | 5 | 2031-03-01 | $3,195,000 | 1.57 |
| Cabarrus Cnty N C Ctfs Partn Cops 4% | 4 | 2015-01-01 | $2,975,000 | 1.55 |
| Wake Cnty N C G O Pub I 5% | 5 | 2012-03-01 | $3,000,000 | 1.5 |
| New Hanover Cnty N C Hosp Rev Hosp 5% | 5 | 2019-10-01 | $3,000,000 | 1.45 |
| CU 5% | 5 | 2013-05-01 | $2,710,000 | 1.42 |
| North Carolina Eastn Mun Pwr A Pwr 6.4% | 6.4 | 2021-01-01 | $2,360,000 | 1.38 |
| North Carolina St Ref Go Bd 5% | 5 | 2017-04-01 | $2,380,000 | 1.35 |
| Raleigh-Durham N C Arpt Auth 3% | 3 | 2016-11-01 | $2,700,000 | 1.35 |
| Lincoln Cnty N C Go Ref Bd 4% | 4 | 2019-06-01 | $2,535,000 | 1.34 |
| Pitt Cnty N C Rev Hosp 5.5% | 5.5 | 2015-12-01 | $2,440,000 | 1.26 |
| CU 5% | 5 | 2014-05-01 | $2,205,000 | 1.19 |
| Mecklenburg Cnty N C Go Ref Bd 5% | 5 | 2021-02-01 | $2,000,000 | 1.14 |
| Union Cnty N C Go Ref Bd 5% | 5 | 2022-03-01 | $2,000,000 | 1.13 |
| Fayetteville N C Pub Wks Commn Rev Bd 5% | 5 | 2016-03-01 | $2,000,000 | 1.11 |
| North Carolina Med Care Commn Rev B 6.5% | 6.5 | 2032-07-01 | $2,000,000 | 1.1 |
| Univ N C Sys Pool Rev Pool 5% | 5 | 2017-04-01 | $1,975,000 | 1.09 |
| North Carolina Infrasct Lease Pur 5% | 5 | 2019-10-01 | $2,115,000 | 1.09 |