BNCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NC.NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	2.55%	3,000,000
2	NC.NCSGEN 4 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 4%	2.47%	3,000,000
3	NC.CHAUTL 5 07.01.2039	CHARLOTTE N C WTR & SWR SYS REV 5%	2.35%	2,650,000
4	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	2.19%	2,500,000
5	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	2.08%	2,500,000
6	NC.FOR 5 06.01.2030	FORSYTH CNTY N C 5%	1.99%	2,210,000
7	NC.CHACTF 5 12.01.2033	CHARLOTTE N C CTFS PARTN 5%	1.97%	2,275,000
8	NC.RAL 5 04.01.2040	RALEIGH N C 5%	1.95%	2,200,000
9	NC.CON 5 09.01.2034	CONCORD N C 5%	1.94%	2,100,000
10	NC.NCSFAC 5 10.01.2034	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.90%	2,345,000
11	NC.WMG 5 05.01.2031	WILMINGTON N C 5%	1.87%	2,060,000
12	NC.IRE 5 04.01.2037	IREDELL CNTY N C 5%	1.84%	2,000,000
13	NC.GUI 5 03.01.2032	GUILFORD CNTY N C 5%	1.84%	2,000,000
14	NC.BUNOBL 5 06.01.2036	BUNCOMBE CNTY N C LTD OBLIG 5%	1.82%	2,000,000
15	NC.CHAUTL 5 07.01.2042	CHARLOTTE N C WTR & SWR SYS REV 5%	1.82%	2,055,000
16	NC.MEC 5 02.01.2031	MECKLENBURG CNTY N C 5%	1.81%	2,000,000
17	NC.CHACTF 5 12.01.2032	CHARLOTTE N C CTFS PARTN 5%	1.81%	2,000,000
18	NC.NCSTRN 5 01.01.2028	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.77%	2,100,000
19	NC.GRE 5 04.01.2040	GREENSBORO N C 5%	1.76%	2,000,000
20	NC.GRE 5 04.01.2041	GREENSBORO N C 5%	1.75%	2,000,000
21	NC.CHA 5 06.01.2034	CHARLOTTE N C 5%	1.75%	2,000,000
22	NC.RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.72%	2,000,000
23	NC.DUR 5 06.01.2029	DURHAM CNTY N C 5%	1.67%	1,890,000
24	NC.SAM 5 12.01.2026	SAMPSON CNTY N C LTD OBLIG 5%	1.65%	1,985,000
25	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.64%	2,000,000
26	NC.TRA 5 04.01.2030	TRANSYLVANIA CNTY N C 5%	1.60%	1,795,000
27	NC.HSP 5 02.01.2033	HOLLY SPRINGS N C 5%	1.60%	1,730,000
28	NC.WINUTL 5 06.01.2025	WINSTON-SALEM N C WTR & SWR SYS REV 5%	1.54%	1,875,000
29	NC.UNI 5 09.01.2042	UNION CNTY N C 5%	1.51%	1,720,000
30	NC.CHA 5 06.01.2029	CHARLOTTE N C 5%	1.50%	1,695,000
31	NC.WAK 5 08.01.2032	WAKE CNTY N C LTD OBLIG 5%	1.49%	1,725,000
32	NC.FAYFAC 5 03.01.2029	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.46%	1,690,000
33	NC.WAK 5 03.01.2030	WAKE CNTY N C 5%	1.37%	1,585,000
34	NC.CHM 5 12.01.2028	CHATHAM CNTY N C LTD OBLIG 5%	1.35%	1,590,000
35	NC.APE 5 02.01.2035	APEX N C 5%	1.35%	1,470,000
36	NC.UNCHGR 5 12.01.2036	UNIVERSITY N C CHAPEL HILL REV 5%	1.34%	1,500,000
37	NC.CHACTF 5 12.01.2034	CHARLOTTE N C CTFS PARTN 5%	1.31%	1,520,000
38	NC.NCSMED 5 07.01.2032	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.30%	1,500,000
39	NC.NCSTRN 5 01.01.2027	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.27%	1,500,000
40	NC.WIN 5 06.01.2035	WINSTON SALEM N C 5%	1.25%	1,365,000
41	NC.FQU 5 08.01.2031	FUQUAY-VARINA N C 5%	1.09%	1,195,000
42	NC.FQUUTL 5 02.01.2038	FUQUAY-VARINA N C COMBINED UTILS REV 5%	1.06%	1,180,000
43	NC.CUR 5 04.01.2036	CURRITUCK CNTY N C LTD OBLIG 5%	1.04%	1,150,000
44	NC.CUR 5 04.01.2037	CURRITUCK CNTY N C LTD OBLIG 5%	1.03%	1,150,000
45	NC.NCSHGR 5 04.01.2033	NORTH CAROLINA CENT UNIV REV 5%	1.03%	1,205,000
46	NC.NCSHGR 5 10.01.2034	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.00%	1,215,000
47	NC.CAB 5 06.01.2031	CABARRUS CNTY N C LTD OBLIG 5%	1.00%	1,100,000
48	NC.MONGEN 5 03.01.2029	MONROE N C LTD OBLIG 5%	0.99%	1,195,000
49	NC.GAR 5 02.01.2034	GARNER N C 5%	0.99%	1,080,000
50	NC.GAR 5 02.01.2031	GARNER N C 5%	0.98%	1,080,000
51	NC.UNCHGR 5 10.01.2034	UNIVERSITY N C WILMINGTON REV 5%	0.96%	1,100,000
52	NC.NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG 5%	0.94%	1,100,000
53	NC.UNI 5 03.01.2034	UNION CNTY N C 5%	0.94%	1,030,000
54	NC.RAL 5 04.01.2036	RALEIGH N C 5%	0.93%	1,025,000
55	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.91%	1,000,000
56	NC.CUR 5 04.01.2038	CURRITUCK CNTY N C LTD OBLIG 5%	0.89%	1,000,000
57	NC.PIT 5 04.01.2030	PITT CNTY N C LTD OBLIG 5%	0.89%	1,060,000
58	NC.MACGEN 5 10.01.2041	MACON CNTY N C LTD OBLIG 5%	0.88%	1,000,000
59	NC.HUN 5 12.01.2028	HUNTERSVILLE N C 5%	0.88%	1,005,000
60	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.87%	1,040,000
61	NC.NCSHGR 5 10.01.2052	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.84%	1,000,000
62	NC.NCSHGR 5 04.01.2037	NORTH CAROLINA CENT UNIV REV 5%	0.84%	1,000,000
63	NC.ELIHGR 5 04.01.2040	ELIZABETH CITY N C ST UNIV REV 5%	0.83%	1,000,000
64	NC.NCSHGR 5 10.01.2032	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.83%	1,000,000
65	NC.CHAAPT 5 07.01.2031	CHARLOTTE N C ARPT REV 5%	0.82%	1,000,000
66	NC.JOHUTL 5 04.01.2039	JOHNSTON CNTY N C WTR & SWR SYS REV 5%	0.78%	880,000
67	NC.ASE 5 06.01.2038	ASHE CNTY N C LTD OBLIG 5%	0.65%	720,000
68	NC.NCSEDU 5 06.01.2025	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.62%	750,000
69	NC.WTGFAC 5.25 06.01.2042	WATAUGA CNTY N C LTD OBLIG 5.25%	0.57%	650,000
70	NC.BRUGEN 5 02.01.2041	BRUNSWICK CNTY N C ENTERPRISE SYS REV 5%	0.50%	575,000
71	TOPXX	Federated Hermes Treasury Obligations Fund	0.47%	571,845
72	NC.ASE 5 06.01.2039	ASHE CNTY N C LTD OBLIG 5%	0.45%	500,000
73	NC.BRUGEN 5 02.01.2042	BRUNSWICK CNTY N C ENTERPRISE SYS REV 5%	0.44%	500,000
74	NC.NCSHGR 5 10.01.2043	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.43%	500,000
75	NC.NCSFAC 5 10.01.2025	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.43%	520,000
76	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.42%	500,000
77	NC.WTGFAC 5 06.01.2036	WATAUGA CNTY N C LTD OBLIG 5%	0.36%	400,000
78	NC.WTGFAC 5 06.01.2037	WATAUGA CNTY N C LTD OBLIG 5%	0.33%	375,000
79	NC.WTGFAC 5 06.01.2038	WATAUGA CNTY N C LTD OBLIG 5%	0.33%	375,000
80	NC.WTGFAC 5.25 06.01.2040	WATAUGA CNTY N C LTD OBLIG 5.25%	0.31%	350,000
81	NC.WTGFAC 5 06.01.2035	WATAUGA CNTY N C LTD OBLIG 5%	0.29%	325,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.37%
Cash	2.63%

Sector	% Weight
United States	98.81%
Other	1.19%