Nuveen North Carolina Municipal Bond Fund Class I (FCNRX)

FCNRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NC NCSMED 4 11.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	5.21%	28,995,000
2	NC GREGEN 5.25 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 5.25%	2.80%	13,060,000
3	NC NCSTRN 0 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.74%	21,205,000
4	NC NCSTRN 0 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.48%	20,150,000
5	NC NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	2.23%	11,170,000
6	NC NCSTRN 0 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.82%	15,615,000
7	NC UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.73%	8,010,000
8	NC NCSEDU 5 01.01.2048	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	1.53%	7,500,000
9	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.45%	7,405,000
10	NC UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.34%	6,600,000
11	NC CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.34%	6,610,000
12	NC CHAAPT 5 07.01.2053	CHARLOTTE N C ARPT REV 5%	1.26%	6,000,000
13	NC UNCHGR 5 04.01.2043	UNIVERSITY N C GREENSBORO REV 5%	1.23%	6,000,000
14	NC NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.17%	5,860,000
15	NC WESHGR 4 04.01.2045	WESTERN CAROLINA UNIV N C REV 4%	1.15%	6,000,000
16	NC WAK 5 05.01.2039	WAKE CNTY N C 5%	1.10%	5,000,000
17	NC NCSTRN 0 01.01.2047	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	1.10%	15,500,000
18	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.06%	5,296,000
19	NC UNCHGR 5 06.01.2042	UNIVERSITY N C ASHVILLE REV 5%	1.02%	5,000,000
20	NC NCSEDU 4 01.01.2035	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	1.01%	5,000,000
21	NC CAB 5 06.01.2040	CABARRUS CNTY N C LTD OBLIG 5%	1.00%	4,675,000
22	NC NCSHSG 4.9 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.00%	4,995,000
23	NC NCSTRN 4 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4%	0.98%	4,875,000
24	NC GREGEN 4 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 4%	0.95%	5,000,000
25	NC NCSEDU 5 06.01.2038	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.94%	5,000,000
26	NC CHAAPT 4 07.01.2051	CHARLOTTE N C ARPT REV 4%	0.93%	5,000,000
27	NC WESHGR 5 10.01.2043	WESTERN CAROLINA UNIV N C REV 5%	0.92%	4,500,000
28	NC NCSHGR 5 10.01.2040	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	0.91%	4,500,000
29	NC CAPUTL 4 08.01.2044	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.90%	4,615,000
30	NC UNCHGR 4 10.01.2040	UNIVERSITY N C CHARLOTTE REV 4%	0.86%	4,415,000
31	NC RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.82%	3,875,000
32	NC CAB 5 08.01.2041	CABARRUS CNTY N C LTD OBLIG 5%	0.81%	3,750,000
33	NC CAB 5 08.01.2042	CABARRUS CNTY N C LTD OBLIG 5%	0.81%	3,750,000
34	NC RALMFH 4.4 12.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%	0.80%	4,125,000
35	NC JOHUTL 4 04.01.2053	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.76%	4,125,000
36	NC CHAMED 4 01.15.2039	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%	0.74%	3,750,000
37	NC SAM 5 09.01.2040	SAMPSON CNTY N C LTD OBLIG 5%	0.73%	3,570,000
38	NC NCSHGR 4 10.01.2045	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.71%	3,660,000
39	NC JOHUTL 5 04.01.2049	JOHNSTON CNTY N C WTR & SWR SYS REV 5%	0.70%	3,335,000
40	NC NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG 5%	0.68%	3,275,000
41	NC OAKGEN 5 06.01.2035	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.67%	3,345,000
42	NC JOHUTL 4 04.01.2048	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.66%	3,500,000
43	NC UNI 5 09.01.2042	UNION CNTY N C 5%	0.64%	2,970,000
44	NC OAKGEN 5 06.01.2034	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.64%	3,185,000
45	NC GRVGEN 4 04.01.2046	GREENVILLE N C COMB ENTERPRISE SYS REV 4%	0.64%	3,330,000
46	NC GREGEN 5 06.01.2054	GREENSBORO N C ENTERPRISE SYS REV 5%	0.64%	3,000,000
47	NC NHVMED 5 10.01.2042	NEW HANOVER CNTY N C HOSP REV 5%	0.63%	2,990,000
48	NC NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.63%	3,065,000
49	NC MEBUTL 5 08.01.2041	MEBANE N C COMBINED UTILS REV 5%	0.62%	2,870,000
50	NC NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	0.62%	3,000,000
51	NC ASUHGR 4 10.01.2048	APPALACHIAN ST UNIV N C REV 4%	0.62%	3,415,000
52	NC NHVMED 5 10.01.2035	NEW HANOVER CNTY N C HOSP REV 5%	0.61%	2,895,000
53	NC CHAMED 5 01.15.2036	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.61%	3,000,000
54	NC GUI 4 03.01.2041	GUILFORD CNTY N C 4%	0.59%	3,000,000
55	NC NCSMED 5 06.01.2045	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.59%	3,000,000
56	NC NCSMED 5 07.01.2044	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.59%	2,950,000
57	NC NCSGEN 5 03.01.2031	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.55%	2,500,000
58	NC CHAWTR 4 12.01.2054	CHARLOTTE N C STORM WTR FEE REV 4%	0.55%	3,000,000
59	NC NCSMED 4 09.01.2047	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.51%	2,970,000
60	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.51%	3,554,000
61	NC NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.51%	3,760,000
62	NC SAM 5 12.01.2035	SAMPSON CNTY N C LTD OBLIG 5%	0.49%	2,445,000
63	NC NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.49%	2,420,000
64	NC BUNOBL 5 06.01.2034	BUNCOMBE CNTY N C LTD OBLIG 5%	0.48%	2,375,000
65	NC NCSGEN 5 05.01.2032	NORTH CAROLINA ST LTD OBLIG 5%	0.47%	2,165,000
66	NC NCSTRN 0 01.01.2042	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.47%	5,150,000
67	NC WAK 5 05.01.2036	WAKE CNTY N C LTD OBLIG 5%	0.45%	2,000,000
68	NC NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.45%	2,000,000
69	NC UNCHGR 5 10.01.2042	UNIVERSITY N C CHARLOTTE REV 5%	0.44%	2,165,000
70	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.44%	2,200,000
71	NC WAK 5 09.01.2030	WAKE CNTY N C LTD OBLIG 5%	0.43%	2,000,000
72	NC WAK 5 08.01.2036	WAKE CNTY N C LTD OBLIG 5%	0.43%	2,045,000
73	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.41%	2,000,000
74	NC ASUHGR 5 05.01.2044	APPALACHIAN ST UNIV N C REV 5%	0.41%	1,995,000
75	NC EASHGR 5 10.01.2029	EAST CAROLINA UNIV N C UNIV REV 5%	0.41%	2,000,000
76	NC CHACTF 5 06.01.2037	CHARLOTTE N C CTFS PARTN 5%	0.41%	1,930,000
77	NC NCSTRN 0 01.01.2048	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.41%	6,000,000
78	NC DUR 4 06.01.2040	DURHAM CNTY N C 4%	0.40%	2,020,000
79	NC CLAUTL 5 08.01.2045	CLAYTON N C WTR & SWR SYS REV 5%	0.40%	1,900,000
80	NC NCSGEN 5 05.01.2032	NORTH CAROLINA ST LTD OBLIG 5%	0.40%	1,785,000
81	NC NCSTRN 0 07.01.2039	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.40%	3,995,000
82	NC CHAAPT 5 07.01.2042	CHARLOTTE N C ARPT REV 5%	0.39%	1,925,000
83	NC NCSTRN 0 07.01.2038	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.39%	3,735,000
84	NC MEC 4 02.01.2043	MECKLENBURG CNTY N C LTD OBLIG 4%	0.39%	2,000,000
85	NC PEN 4 03.01.2043	PENDER CNTY N C 4%	0.39%	2,000,000
86	NC CAPUTL 4 08.01.2038	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.38%	1,895,000
87	NC ONSUTL 5 12.01.2053	ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV 5%	0.38%	1,800,000
88	NC DUR 4 06.01.2042	DURHAM CNTY N C 4%	0.37%	1,870,000
89	NC DAV 5 06.01.2030	DAVIDSON CNTY N C LTD OBLIG 5%	0.37%	1,795,000
90	NC NCSTRN 0 07.01.2035	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.36%	2,905,000
91	NC NCSHGR 4 10.01.2041	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.36%	1,790,000
92	NC CRYGEN 5 12.01.2041	CARY N C ENTERPRISE SYS REV 5%	0.35%	1,700,000
93	NC BUNUTL 5 07.01.2039	BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 5%	0.35%	1,750,000
94	NC CHA 4 07.01.2036	CHARLOTTE N C 4%	0.35%	1,750,000
95	NC SANGEN 4 06.01.2045	SANFORD N C ENTERPRISE SYS REV 4%	0.34%	1,805,000
96	NC NCSHGR 4 10.01.2040	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.34%	1,700,000
97	NC HNVOBG 5 10.01.2041	NEW HANOVER CNTY N C LTD OBLIG 5%	0.34%	1,560,000
98	NC CHAMED 5 01.15.2040	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.34%	1,685,000
99	NC HUN 5 12.01.2037	HUNTERSVILLE N C 5%	0.33%	1,450,000
100	NC CAB 5 08.01.2043	CABARRUS CNTY N C LTD OBLIG 5%	0.32%	1,500,000
101	NC ELIHGR 5 04.01.2040	ELIZABETH CITY N C ST UNIV REV 5%	0.31%	1,500,000
102	NC GAR 4 02.01.2041	GARNER N C 4%	0.30%	1,510,000
103	NC NOCTRN 5 12.31.2037	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	0.30%	1,500,000
104	NC DUPOBL 5 04.01.2032	DUPLIN CNTY N C LTD OBLIG 5%	0.30%	1,475,000
105	NC GAR 4 02.01.2042	GARNER N C 4%	0.30%	1,510,000
106	NC IRE 4 04.01.2042	IREDELL CNTY N C 4%	0.30%	1,500,000
107	NC CHACTF 4 06.01.2037	CHARLOTTE N C CTFS PARTN 4%	0.30%	1,465,000
108	NC HUN 4 12.01.2040	HUNTERSVILLE N C 4%	0.29%	1,450,000
109	NC MONFAC 5 03.01.2043	MONROE N C COMB ENTERPRISE SYS REV 5%	0.29%	1,430,000
110	NC OAKGEN 5 06.01.2028	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.28%	1,335,000
111	NC BUNOBL 5 06.01.2035	BUNCOMBE CNTY N C LTD OBLIG 5%	0.28%	1,375,000
112	NC BRUGEN 3 04.01.2046	BRUNSWICK CNTY N C ENTERPRISE SYS REV 3%	0.28%	1,800,000
113	NC WMGGEN 5 09.01.2041	WILMINGTON N C LTD OBLIG REV 5%	0.27%	1,250,000
114	NC UNIGEN 4 06.01.2044	UNION CNTY N C ENTERPRISE SYS REV 4%	0.27%	1,400,000
115	NC WMGGEN 5 09.01.2043	WILMINGTON N C LTD OBLIG REV 5%	0.27%	1,250,000
116	NC DHMGEN 5 12.01.2030	DURHAM N C CAP FING CORP LTD OBLIG 5%	0.26%	1,265,000
117	NC ROW 4 04.01.2044	ROWAN CNTY N C LTD OBLIG 4%	0.26%	1,360,000
118	NC HUN 4 12.01.2039	HUNTERSVILLE N C 4%	0.26%	1,270,000
119	NC NCSMED 5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.26%	1,260,000
120	NC OAKGEN 5 06.01.2027	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.25%	1,215,000
121	NC FQUUTL 5 06.01.2032	FUQUAY-VARINA N C COMBINED UTILS REV 5%	0.25%	1,130,000
122	NC SAMUTL 5 06.01.2040	SAMPSON CNTY N C WTR & SWR DIST II 5%	0.25%	1,260,000
123	NC BUNOBL 5 06.01.2033	BUNCOMBE CNTY N C LTD OBLIG 5%	0.25%	1,250,000
124	NC NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.24%	1,200,000
125	NC NCSHGR 4 10.01.2046	NORTH CAROLINA ST UNIV N C RALEIGH REV 4%	0.24%	1,250,000
126	NC FQUUTL 4.12 06.01.2049	FUQUAY-VARINA N C COMBINED UTILS REV 4.13%	0.24%	1,250,000
127	NC NCSMED 5 01.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.23%	1,225,000
128	NC NCSTRN 0 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.23%	3,600,000
129	NC CHAUTL 5 07.01.2035	CHARLOTTE N C WTR & SWR SYS REV 5%	0.23%	1,000,000
130	NC CHA 5 07.01.2032	CHARLOTTE N C 5%	0.23%	1,000,000
131	NC NCSTRN 0 07.01.2040	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.22%	2,385,000
132	NC PEN 5 04.01.2036	PENDER CNTY N C LTD OBLIG 5%	0.22%	1,000,000
133	NC PEN 5 04.01.2038	PENDER CNTY N C LTD OBLIG 5%	0.22%	1,000,000
134	NC HNVOBG 5 10.01.2040	NEW HANOVER CNTY N C LTD OBLIG 5%	0.22%	1,000,000
135	NC PEN 5 04.01.2040	PENDER CNTY N C LTD OBLIG 5%	0.22%	1,000,000
136	NC NCSMED 5 07.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.22%	1,105,000
137	NC PEN 5 04.01.2041	PENDER CNTY N C LTD OBLIG 5%	0.22%	1,000,000
138	NC NCSHGR 5 04.01.2038	NORTH CAROLINA CENT UNIV REV 5%	0.21%	1,035,000
139	NC GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	0.21%	1,000,000
140	NC NCSMED 5 12.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.21%	1,000,000
141	NC UNCHGR 5 04.01.2030	UNIVERSITY N C GREENSBORO REV 5%	0.21%	1,000,000
142	NC NCSMED 5 12.01.2033	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.21%	1,000,000
143	NC CHACTF 5 06.01.2044	CHARLOTTE N C CTFS PARTN 5%	0.21%	1,000,000
144	NC NCSSTD 5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.21%	1,000,000
145	NC NCSEDU 5 10.01.2033	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.21%	1,000,000
146	NC UNIGEN 5 06.01.2031	UNION CNTY N C ENTERPRISE SYS REV 5%	0.21%	1,020,000
147	NC OAKGEN 5 06.01.2033	OAK ISLAND N C ENTERPRISE SYS REV 5%	0.21%	1,000,000
148	NC DAV 5 06.01.2028	DAVIDSON CNTY N C LTD OBLIG 5%	0.21%	1,000,000
149	NC RKMOBL 5 05.01.2029	ROCKY MOUNT N C SPL OBLIG 5%	0.20%	1,000,000
150	NC DUPOBL 5 04.01.2034	DUPLIN CNTY N C LTD OBLIG 5%	0.20%	1,000,000
151	NC NHVMED 5 10.01.2047	NEW HANOVER CNTY N C HOSP REV 5%	0.20%	960,000
152	NC UNCHGR 4 10.01.2037	UNIVERSITY N C CHARLOTTE REV 4%	0.20%	1,000,000
153	NC NCSHSG 5 07.01.2046	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.20%	1,000,000
154	NC NCSMED 5 07.01.2032	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.20%	1,000,000
155	NC NAGGEN 5 06.01.2039	NAGS HEAD N C LTD OBLIG 5%	0.20%	920,000
156	NC NAGGEN 5 06.01.2041	NAGS HEAD N C LTD OBLIG 5%	0.20%	930,000
157	NC NAGGEN 5 06.01.2042	NAGS HEAD N C LTD OBLIG 5%	0.20%	935,000
158	NC DUR 4 06.01.2041	DURHAM CNTY N C 4%	0.20%	1,000,000
159	NC GUI 4 03.01.2043	GUILFORD CNTY N C 4%	0.20%	1,000,000
160	NC NCSTRN 0 07.01.2034	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.19%	1,500,000
161	NC ONSUTL 5 12.01.2028	ONSLOW N C WTR & SWR AUTH COMBINED ENTERPRISE SYS REV 5%	0.19%	940,000
162	NC CHAUTL 5 07.01.2032	CHARLOTTE N C WTR & SWR SYS REV 5%	0.19%	940,000
163	NC CHAWTR 4 12.01.2049	CHARLOTTE N C STORM WTR FEE REV 4%	0.19%	1,000,000
164	NC UNIGEN 3 06.01.2051	UNION CNTY N C ENTERPRISE SYS REV 3%	0.19%	1,275,000
165	NC NCSMED 5 09.01.2034	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.18%	900,000
166	NC WAK 5 02.01.2029	WAKE CNTY N C 5%	0.18%	810,000
167	NC GREOBL 4 10.01.2044	GREENSBORO N C LTD OBLIG 4%	0.18%	900,000
168	NC NCSGEN 3 05.01.2032	NORTH CAROLINA ST LTD OBLIG 3%	0.17%	900,000
169	NC ASE 4.12 06.01.2043	ASHE CNTY N C LTD OBLIG 4.13%	0.17%	875,000
170	NC NCSTRN 0 07.01.2027	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.16%	865,000
171	NC ELIHGR 5 04.01.2030	ELIZABETH CITY N C ST UNIV REV 5%	0.16%	745,000
172	NC GRVUTL 5 12.01.2046	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	0.15%	725,000
173	NC NCMPWR 5 01.01.2030	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.15%	740,000
174	NC HNVOBG 5 10.01.2042	NEW HANOVER CNTY N C LTD OBLIG 5%	0.15%	680,000
175	NC NCSTRN 0 07.01.2029	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.15%	880,000
176	NC NCSEDU 4 06.01.2033	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	0.15%	800,000
177	NC NAGGEN 5 06.01.2037	NAGS HEAD N C LTD OBLIG 5%	0.15%	660,000
178	NC SCO 5 12.01.2035	SCOTLAND CNTY N C LTD OBLIG 5%	0.14%	690,000
179	NC SCO 5 12.01.2033	SCOTLAND CNTY N C LTD OBLIG 5%	0.14%	660,000
180	NC JACUTL 5.25 05.01.2029	JACKSONVILLE N C ENTERPRISE SYS REV 5.25%	0.13%	600,000
181	NC NCSEDU 4 06.01.2034	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	0.12%	685,000
182	NC LEE 4 05.01.2036	LEE CNTY N C LTD OBLIG 4%	0.12%	600,000
183	NC NCSMED 5 10.01.2030	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.11%	550,000
184	NC WMGGEN 5 09.01.2040	WILMINGTON N C LTD OBLIG REV 5%	0.11%	500,000
185	NC CAB 5 08.01.2044	CABARRUS CNTY N C LTD OBLIG 5%	0.11%	500,000
186	NC SCO 5 12.01.2030	SCOTLAND CNTY N C LTD OBLIG 5%	0.10%	500,000
187	NC CHAUTL 5 07.01.2044	CHARLOTTE N C WTR & SWR SYS REV 5%	0.10%	500,000
188	NC WAK 5 12.01.2035	WAKE CNTY N C LTD OBLIG 5%	0.10%	500,000
189	NC UNIGEN 5 06.01.2032	UNION CNTY N C ENTERPRISE SYS REV 5%	0.10%	500,000
190	NC ASH 4 06.01.2039	ASHVILLE N C 4%	0.10%	500,000
191	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.63%	0.10%	500,000
192	NC NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.10%	550,000
193	NC ELIHGR 5 04.01.2029	ELIZABETH CITY N C ST UNIV REV 5%	0.10%	465,000
194	NC MOV 5.38 03.01.2040	MOORESVILLE N C SPL ASSMT REV 5.38%	0.10%	485,000
195	NC ELIHGR 5 04.01.2028	ELIZABETH CITY N C ST UNIV REV 5%	0.09%	425,000
196	NC BRKCTF 5 04.01.2029	BURKE CNTY N C LTD OBLIG 5%	0.08%	400,000
197	NC CRYGEN 4 12.01.2038	CARY N C ENTERPRISE SYS REV 4%	0.08%	400,000
198	NC CHACTF 5 06.01.2033	CHARLOTTE N C CTFS PARTN 5%	0.07%	310,000
199	NC GRVUTL 4 12.01.2041	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 4%	0.07%	330,000
200	NC GRVUTL 4.12 12.01.2044	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 4.13%	0.06%	330,000
201	NC GRVUTL 4 12.01.2042	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 4%	0.06%	325,000
202	NC NCEPWR 6 01.01.2026	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 6%	0.06%	310,000
203	NC RALAPT 5 05.01.2030	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.06%	300,000
204	NC NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.06%	295,000
205	NC GRVUTL 4.12 12.01.2043	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 4.13%	0.06%	300,000
206	NC NCSMED 4 03.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.06%	295,000
207	NC NCSMED 4 03.01.2030	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.06%	285,000
208	NC NCSGEN 5 05.01.2028	NORTH CAROLINA ST LTD OBLIG 5%	0.05%	260,000
209	NC SCO 5 12.01.2033	SCOTLAND CNTY N C LTD OBLIG 5%	0.05%	250,000
210	NC ASUHGR 5 11.01.2034	APPALACHIAN ST UNIV N C MILLENNIAL CAMPUS REV 5%	0.05%	225,000
211	NC UNCHGR 5 10.01.2031	UNIVERSITY N C CHARLOTTE REV 5%	0.05%	230,000
212	NC NCSMED 5 10.01.2031	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.05%	225,000
213	NC NCSTRN 0 07.01.2032	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.03%	175,000
214	NC BRKCTF 5 04.01.2031	BURKE CNTY N C LTD OBLIG 5%	0.02%	100,000
215	NC NCSTRN 0 01.01.2034	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.01%	70,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	97.87%
Other	2.13%