| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Lincoln Cnty N C Go Sch Bd 5.5% |
5.5 |
2027-06-01 |
$1,000,000 |
5.13 |
| Raleigh N C Comb Entpr Sy Rev Bds 5% |
5 |
2030-03-01 |
$1,065,000 |
4.75 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2019-01-01 |
$1,000,000 |
4.67 |
| Brunswick Cnty N C Entpr Rev Bds 5.25% |
5.25 |
2022-04-01 |
$1,000,000 |
4.54 |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-07 |
$1,100,000 |
4.54 |
| Salisbury N C Ctfs Partn Cops 5.625% |
5.62 |
2026-03-01 |
$1,000,000 |
4.45 |
| Univ N C Sys Pool Rev Rev Bds 5% |
5 |
2025-10-01 |
$1,000,000 |
4.41 |
| Cabarrus Cnty N C Ctfs Partn Insta 5.25% |
5.25 |
2027-06-01 |
$1,000,000 |
4.39 |
| North Carolina Tpk Auth 5.375% |
5.38 |
2026-01-01 |
$1,000,000 |
4.38 |
| Concord N C Utils Sys Rev Utilities 5% |
5 |
2027-12-01 |
$1,000,000 |
4.34 |
| Durham Cnty N C Ctfs Partn Cops 5% |
5 |
2027-06-01 |
$1,000,000 |
4.33 |
| Oak Island N C Entpr Sys Rev Bds 6% |
6 |
2034-06-01 |
$1,000,000 |
4.33 |
| North Carolina Med Care Commn Hea 5.625% |
5.62 |
2029-10-01 |
$1,000,000 |
4.3 |
| Nash Health Care Sys North Car Rev 5.5% |
5.5 |
2026-11-01 |
$1,000,000 |
4.29 |
| Buncombe Cnty N C Met Sew Dist 5% |
5 |
2034-07-01 |
$1,000,000 |
4.26 |
| Monroe N C Ctfs Partn Cops 5.5% |
5.5 |
2034-03-01 |
$1,000,000 |
4.25 |
| Charlotte N C Ctfs Partn Cops 5% |
5 |
2029-06-01 |
$1,000,000 |
4.22 |
| Cabarrus Cnty N C Ctfs Partn Cops 5% |
5 |
2029-01-01 |
$1,000,000 |
4.18 |
| New Hanover Cnty N C Hosp Rev Rev Bds 5% |
5 |
2027-10-01 |
$1,000,000 |
4.16 |
| Charlotte-Mecklenberg Hosp Aut Ref 5.25% |
5.25 |
2034-01-15 |
$1,000,000 |
4.12 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$1,000,000 |
4.07 |
| Cash & Cash Equivalents |
|
|
$645,540 |
2.73 |
| Harnett Cnty N C Ctfs Partn Cops 5.125% |
5.12 |
2023-12-01 |
$500,000 |
2.19 |
| Harnett Cnty N C Ctfs Partn Cops 5% |
5 |
2027-06-01 |
$500,000 |
2.12 |
| Cash Offset |
|
|
$1,100,000 |
-4.65 |
