| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| North Carolina Cap Facs Fin Ag Rev Bd 5% |
5 |
2038-01-01 |
$4,500,000 |
4.46 |
| North Carolina Med Care Commn Rev Bds 5% |
5 |
2042-06-01 |
$4,000,000 |
3.78 |
| Cape Fear Pub Util Auth 5% |
5 |
2035-08-01 |
$3,495,000 |
3.5 |
| North Carolina Med Care Commn Rev 6.25% |
6.25 |
2033-12-01 |
$2,500,000 |
2.61 |
| North Carolina Eastn Mun Pwr A Pwr 6.75% |
6.75 |
2024-01-01 |
$2,000,000 |
2.28 |
| North Carolina Tpk Auth |
0 |
2035-01-01 |
$10,000,000 |
2.26 |
| North Carolina Hsg Fin Agy For Hm O 4.8% |
4.8 |
2037-01-01 |
$2,400,000 |
2.15 |
| North Carolina Med Care Commn Hea 5.875% |
5.88 |
2038-10-01 |
$2,090,000 |
2.12 |
| Raleigh N C Ctfs Partn Cops 5% |
5 |
2027-02-01 |
$2,000,000 |
2.05 |
| North Carolina Med Care Commn Rev Bds 5% |
5 |
2025-10-01 |
$2,000,000 |
2.04 |
| Cary N C Entpr Sys Rev Comb Ente 5% |
5 |
2033-12-01 |
$2,000,000 |
2.03 |
| Monroe N C Comb Entpr Sys Rev Bds 5% |
5 |
2033-03-01 |
$1,950,000 |
1.92 |
| Charlotte N C Wtr & Swr Sys Re Rev Bd 5% |
5 |
2038-07-01 |
$1,800,000 |
1.82 |
| North Carolina Hsg Fin Agy Hom Rev 4.8% |
4.8 |
2039-01-01 |
$1,975,000 |
1.77 |
| Puerto Rico Elec Pwr Auth |
0.01 |
2017-07-01 |
$2,000,000 |
1.64 |
| North Carolina Med Care Commn Heal 4.75% |
4.75 |
2043-11-01 |
$2,000,000 |
1.64 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2032-07-01 |
$1,800,000 |
1.63 |
| North Carolina Med Care Commn Med C 5.5% |
5.5 |
2032-10-01 |
$1,900,000 |
1.6 |
| Puerto Rico Elec Pwr Auth |
0.01 |
2017-07-01 |
$1,950,000 |
1.58 |
| Cabarrus Cnty N C Ctfs Partn Installm 5% |
5 |
2029-06-01 |
$1,550,000 |
1.57 |
| Franklin Cnty N C Ctfs Partn Cops 5% |
5 |
2027-09-01 |
$1,500,000 |
1.51 |
| North Carolina Eastn Mun Pwr A Rev Re 5% |
5 |
2026-01-01 |
$1,500,000 |
1.51 |
| Charlotte N C Ctfs Partn Cops 5% |
5 |
2033-06-01 |
$1,500,000 |
1.5 |
| Austin Tr Var Sts Ctfs |
18.44 |
2036-10-01 |
$1,675,000 |
1.47 |
| Cabarrus Cnty N C Ctfs Partn Insta 5.25% |
5.25 |
2028-06-01 |
$1,400,000 |
1.45 |
