NTFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	2.35%	2,415,000
2	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	2.27%	2,435,000
3	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	2.23%	2,350,000
4	n/a	CHATHAM CNTY N C LTD OBLIG 4%	1.88%	2,000,000
5	n/a	SAMPSON CNTY N C LTD OBLIG 5%	1.66%	1,750,000
6	n/a	CABARRUS CNTY N C LTD OBLIG 4%	1.56%	1,650,000
7	n/a	NEW HANOVER CNTY N C HOSP REV 5%	1.47%	1,500,000
8	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.42%	1,475,000
9	n/a	ROCKY MOUNT N C SPL OBLIG 4.5%	1.41%	1,500,000
10	n/a	WAYNE CNTY N C 4%	1.41%	1,500,000
11	NC.CHAMED 5 01.15.2039	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	1.40%	1,500,000
12	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.29%	1,385,000
13	n/a	UNIVERSITY N C WILMINGTON REV 4%	1.29%	1,380,000
14	n/a	CHARLOTTE N C ARPT REV 5%	1.25%	1,325,000
15	n/a	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	1.23%	1,250,000
16	n/a	MONROE N C LTD OBLIG 5%	1.17%	1,250,000
17	NC.WAKPOL 4 06.01.2041	WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH REV 4%	1.15%	1,260,000
18	n/a	SCOTLAND CNTY N C LTD OBLIG 4.5%	1.11%	1,170,000
19	n/a	WINSTON SALEM N C 4%	1.08%	1,165,000
20	n/a	MARTIN CNTY N C LTD OBLIG 4.75%	1.07%	1,150,000
21	n/a	MECKLENBURG CNTY N C LTD OBLIG 4%	1.07%	1,195,000
22	n/a	HOLLY SPRINGS N C ENTERPRISE SYS REV 4%	1.03%	1,165,000
23	n/a	APPALACHIAN ST UNIV N C REV 5%	0.98%	1,000,000
24	n/a	WESTERN CAROLINA UNIV N C REV 5%	0.97%	1,000,000
25	n/a	NEW HANOVER CNTY N C LTD OBLIG 4%	0.96%	1,080,000

As of Sep 30, 2025

Showing 25 of 178 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.77%
Cash	0.23%