North Carolina State, Limited Obligation Bonds, Series 2020B

NPORT-P false 0001020661 XXXXXXXX S000000562 C000001556 C000001559 C000137685 Nuveen Multistate Trust III 811-07943 0001020661 549300KF91725RB3OG60 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen North Carolina Municipal Bond Fund S000000562 MR4QVTHE7H776RYIWT58 2025-05-31 2025-05-31 N 508869309.00 9349333.00 499519976.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7583529.00000000 0.00000000 0.00000000 4202249.00000000 USD N North Carolina State, Limited Obligation Bonds, Series 2020B N/A North Carolina State, Limited Obligation Bonds, Series 2020B 65829QEE0 900000.00000000 PA USD 864637.38000000 0.173093654216 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 N/A North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAF4 11170000.00000000 PA USD 10703906.06000000 2.142838439758 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 N/A Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 800618BU3 1805000.00000000 PA USD 1643510.98000000 0.329018069139 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAS9 3600000.00000000 PA USD 1096587.00000000 0.219528157568 Long DBT MUN US N 2 2049-01-01 Fixed 0.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 65830RDA4 2000000.00000000 PA USD 1979782.00000000 0.396336902450 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B 65820YTJ5 1260000.00000000 PA USD 1219955.18000000 0.244225504206 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2015 N/A Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2015 79588VAU9 2445000.00000000 PA USD 2457634.78000000 0.491999298942 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Burke County, North Carolina, Limited Obligation Bonds, Series 2018 N/A Burke County, North Carolina, Limited Obligation Bonds, Series 2018 121358BG9 400000.00000000 PA USD 413246.08000000 0.082728639464 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 N/A University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017 914719UV9 1000000.00000000 PA USD 1049488.50000000 0.210099405514 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Guilford County, North Carolina, General Obligation Bonds, School Series 2025 549300OUKUGQGH8RCL96 Guilford County, North Carolina, General Obligation Bonds, School Series 2025 401784X57 1000000.00000000 PA USD 960141.10000000 0.192212753469 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 N/A Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 809323BM9 690000.00000000 PA USD 715965.05000000 0.143330614269 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYD7 295000.00000000 PA USD 290005.18000000 0.058056773289 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 N/A Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 682852DV7 1800000.00000000 PA USD 1843758.54000000 0.369106067541 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 3554000.00000000 PA USD 2519001.63000000 0.504284463290 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 N/A Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 79588VBR5 3570000.00000000 PA USD 3613881.37000000 0.723470840733 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 54930087GGCJ3BA5DF20 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GH8 1450000.00000000 PA USD 1421061.77000000 0.284485473710 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Wake County, North Carolina, Limited Obligation Bonds, Series 2025B 5493007XQJHO082P1H29 Wake County, North Carolina, Limited Obligation Bonds, Series 2025B 930876JG3 2570000.00000000 PA USD 2820349.87000000 0.564612028648 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 549300TW9ZHCIKDLQB34 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DM6 1000000.00000000 PA USD 1110945.40000000 0.222402597168 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCY8 3275000.00000000 PA USD 3400361.11000000 0.680725751396 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYF2 550000.00000000 PA USD 480640.05000000 0.096220386189 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Lee County, North Carolina, Limited Obligation Bonds, Series 2018 N/A Lee County, North Carolina, Limited Obligation Bonds, Series 2018 523724AT9 600000.00000000 PA USD 591350.76000000 0.118383806136 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 396321EY3 275000.00000000 PA USD 306497.65000000 0.061358437044 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 N/A Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 809323AN8 500000.00000000 PA USD 519970.20000000 0.104093975212 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A 65830UAC6 1200000.00000000 PA USD 1184722.68000000 0.237172232727 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 N/A Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BH6 1795000.00000000 PA USD 1825654.47000000 0.365481774046 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCX0 260000.00000000 PA USD 270538.48000000 0.054159691903 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018 N/A Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018 161045PE3 500000.00000000 PA USD 505804.70000000 0.101258152686 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 N/A Durham Capital Financing Corporation, Durham County, North Carolina, Limited Obligation Bonds, Refunding Series 2016 266780CN3 1265000.00000000 PA USD 1301394.43000000 0.260529006351 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 N/A Asheville, North Carolina, General Obligation Bonds, Refunding Series 2023 044033SR0 500000.00000000 PA USD 494062.70000000 0.098907495943 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 65818PMZ9 7500000.00000000 PA USD 7578288.00000000 1.517114102359 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 N/A Rowan County, North Carolina, Limited Obligation Bonds, Series 2024 779473AV9 1360000.00000000 PA USD 1256224.93000000 0.251486425039 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A 906400FG6 1400000.00000000 PA USD 1312903.34000000 0.262833000296 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Buncombe County, North Carolina, Limited Obligation Bonds, Series 2015 N/A Buncombe County, North Carolina, Limited Obligation Bonds, Series 2015 120525FM7 1250000.00000000 PA USD 1250000.00000000 0.250240242644 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 2200000.00000000 PA USD 2098852.36000000 0.420173859073 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017 N/A University of North Carolina, Asheville, General Revenue Bonds, Refunding Series 2017 914710HH4 5000000.00000000 PA USD 5047073.00000000 1.010384617731 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C 5493007XQJHO082P1H29 Wake County, North Carolina, General Obligation Bonds, Parks, Greenways, Recreation and Open Space, Series 2022C 930864FN8 810000.00000000 PA USD 873023.02000000 0.174772393887 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSN2 3000000.00000000 PA USD 2938805.10000000 0.588325841047 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 N/A North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 658289N66 1700000.00000000 PA USD 1652724.19000000 0.330862481863 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 906400DD5 500000.00000000 PA USD 503731.40000000 0.100843094210 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 N/A Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 037778AJ6 225000.00000000 PA USD 248367.65000000 0.049721264800 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2025 396321EX5 340000.00000000 PA USD 374319.94000000 0.074935930089 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 N/A North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 658289N74 1790000.00000000 PA USD 1722859.96000000 0.344903115546 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A 5493001QNY6JJFWHQ568 Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A 161035HG8 1750000.00000000 PA USD 1750242.90000000 0.350384966386 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A N/A University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A 914716K38 230000.00000000 PA USD 239616.14000000 0.047969280812 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Refunding Series 2017B N/A North Carolina State, Limited Obligation Bonds, Refunding Series 2017B 65829QCZ5 3000000.00000000 PA USD 3108422.10000000 0.622281840436 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 N/A Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDT8 1000000.00000000 PA USD 1027392.70000000 0.205675998831 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 549300TDDH9O6TH23823 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FM3 2990000.00000000 PA USD 3129967.88000000 0.626595137408 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 65821DYC9 285000.00000000 PA USD 281348.30000000 0.056323733487 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 549300HVGPJDNBDPZV71 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REL7 3750000.00000000 PA USD 3957776.25000000 0.792315911306 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue Bonds, Campbell University, Refunding Series 2021A 65818PPC7 1000000.00000000 PA USD 1032335.10000000 0.206665428731 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B N/A Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B 957897MD0 6000000.00000000 PA USD 5485158.60000000 1.098085935205 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 N/A Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AQ9 920000.00000000 PA USD 990105.56000000 0.198211404462 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 N/A Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DC7 745000.00000000 PA USD 784922.69000000 0.157135395522 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 N/A Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BL3 1475000.00000000 PA USD 1492768.44000000 0.298840589310 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Iredell County, North Carolina, General Obligation Bonds, School Series 2025 549300NE65QUOJ0ETV20 Iredell County, North Carolina, General Obligation Bonds, School Series 2025 462668MA9 1500000.00000000 PA USD 1442500.50000000 0.288777340107 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 N/A Western Carolina University, North Carolina, General Revenue Bonds, Series 2025 957897NE7 1050000.00000000 PA USD 1020796.67000000 0.204355525113 Long DBT MUN US N 2 2043-04-01 Fixed 4.25000000 N N N N N N Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 549300Y5IY4G3QB69428 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KW6 1250000.00000000 PA USD 1327829.00000000 0.265821000920 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B N/A Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B 395468PJ4 3000000.00000000 PA USD 3102762.60000000 0.621148852713 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A 5493007XQJHO082P1H29 Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A 930864GS6 5000000.00000000 PA USD 5412255.00000000 1.083491203562 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EM9 330000.00000000 PA USD 314944.41000000 0.063049412462 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 65818PKQ1 5000000.00000000 PA USD 5015981.50000000 1.004160342128 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Pender County, North Carolina, General Obligation Bonds, School Series 2024 549300TW9ZHCIKDLQB34 Pender County, North Carolina, General Obligation Bonds, School Series 2024 706711KH0 2000000.00000000 PA USD 1896486.40000000 0.379661773526 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 65818PLF4 685000.00000000 PA USD 616892.78000000 0.123497119162 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAG7 865000.00000000 PA USD 796598.14000000 0.159472729474 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N North Carolina Central University, General Revenue Bonds, Series 2019 N/A North Carolina Central University, General Revenue Bonds, Series 2019 65819PDQ8 1035000.00000000 PA USD 1057115.57000000 0.211626285392 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Greensboro, North Carolina Limited Obligation Bonds, Series 2024 N/A Greensboro, North Carolina Limited Obligation Bonds, Series 2024 395476HA5 900000.00000000 PA USD 843344.64000000 0.168831013877 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A N/A National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A 63607YCQ1 3000000.00000000 PA USD 3236215.80000000 0.647865141633 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A 139391EV4 1895000.00000000 PA USD 1866374.89000000 0.373633684271 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Buncombe County, North Carolina, Limited Obligation Bonds, Series 2015 N/A Buncombe County, North Carolina, Limited Obligation Bonds, Series 2015 120525FU9 1375000.00000000 PA USD 1375000.00000000 0.275264266908 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019A 65820YRN8 1105000.00000000 PA USD 1038317.78000000 0.207863114567 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 549300TW9ZHCIKDLQB34 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DS3 1000000.00000000 PA USD 1065174.90000000 0.213239700347 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018D 160853VT1 500000.00000000 PA USD 502091.65000000 0.100514829060 Long DBT MUN US N 2 2048-01-15 Fixed 3.62500000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B N/A North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B 658289S95 3660000.00000000 PA USD 3368902.27000000 0.674427937192 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 254900U5AA2F4DQUFZ71 Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 120532KF2 1750000.00000000 PA USD 1750894.25000000 0.350515361571 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 N/A Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 479357CJ2 3335000.00000000 PA USD 3422127.88000000 0.685083288841 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAR1 6000000.00000000 PA USD 1932371.40000000 0.386845670412 Long DBT MUN US N 2 2048-01-01 Fixed 0.00000000 N N N N N N Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 N/A Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 479357BP9 4125000.00000000 PA USD 3638008.69000000 0.728300941862 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 N/A Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2024 161045ST7 1000000.00000000 PA USD 1132070.80000000 0.226631737346 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 52-A 6582074D4 1000000.00000000 PA USD 1000904.30000000 0.200373227916 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 5493006G3IC5PBHB7A65 Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 58400CCD7 2000000.00000000 PA USD 1896821.00000000 0.379728757834 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 N/A Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016 774652AL5 1000000.00000000 PA USD 1018075.90000000 0.203810848197 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 N/A Davidson County, North Carolina, General Obligation Bonds, Limited Obligation Series 2016 238603BF0 1000000.00000000 PA USD 1018807.30000000 0.203957268767 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A 139391EX0 4615000.00000000 PA USD 4326073.31000000 0.866046107833 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAT9 3735000.00000000 PA USD 1973120.20000000 0.395003262091 Long DBT MUN US N 2 2038-07-01 Fixed 0.00000000 N N N N N N County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 N/A County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W57 2020000.00000000 PA USD 1980623.94000000 0.396505452266 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 65821DWE7 1000000.00000000 PA USD 1051370.80000000 0.210476227281 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A 160853UJ4 3750000.00000000 PA USD 3620243.25000000 0.724744439449 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 65821DSM4 5860000.00000000 PA USD 5837666.37000000 1.168655239125 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B N/A Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B 395468PH8 1000000.00000000 PA USD 1041525.00000000 0.208505174976 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2015 906400DC7 1020000.00000000 PA USD 1028004.25000000 0.205798426367 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B 5493001QNY6JJFWHQ568 Charlotte, North Carolina, Certificates of Participation, Refunding Cultural Arts Facilities Series 2019B 1610372S4 1930000.00000000 PA USD 2019453.76000000 0.404278879129 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EQ0 330000.00000000 PA USD 312396.91000000 0.062539422847 Long DBT MUN US N 2 2044-12-01 Fixed 4.12500000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MJ4 6610000.00000000 PA USD 6617943.90000000 1.324860709874 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 N/A Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 147056GD1 1700000.00000000 PA USD 1753502.23000000 0.351037458810 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, Limited Obligation Bonds, Series 2019 5493007XQJHO082P1H29 Wake County, North Carolina, Limited Obligation Bonds, Series 2019 930876EK9 2000000.00000000 PA USD 2159312.20000000 0.432277447098 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 N/A Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DH6 1500000.00000000 PA USD 1517299.35000000 0.303751486006 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 549300Y5IY4G3QB69428 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KV8 500000.00000000 PA USD 534938.25000000 0.107090461983 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 N/A North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 65820FAG2 1500000.00000000 PA USD 1500495.00000000 0.300387386309 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 395468NH0 13060000.00000000 PA USD 13733271.73000000 2.749293800014 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 5493000E1R6VGD5YAY62 Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 366244NM9 1510000.00000000 PA USD 1468486.93000000 0.293979620546 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 N/A Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 16104PJA4 3000000.00000000 PA USD 2705565.60000000 0.541633113787 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B N/A North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B 658289T29 1250000.00000000 PA USD 1137311.00000000 0.227680784481 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A 65820YSP2 2970000.00000000 PA USD 2414332.60000000 0.483330540518 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A N/A University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A 914716L29 4415000.00000000 PA USD 4128422.79000000 0.826478016566 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 N/A Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 479357BN4 3500000.00000000 PA USD 3176773.60000000 0.635965277192 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 N/A University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H65 2165000.00000000 PA USD 2190965.06000000 0.438614102591 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 N/A University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 914714CY4 8010000.00000000 PA USD 8384443.47000000 1.678500134697 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 N/A University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 914719XA2 6000000.00000000 PA USD 6070275.60000000 1.215221791250 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 65818PMH9 5000000.00000000 PA USD 4628416.50000000 0.926572854415 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAQ5 2905000.00000000 PA USD 1795506.71000000 0.359446427824 Long DBT MUN US N 2 2035-07-01 Fixed 0.00000000 N N N N N N Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A 549300HVGPJDNBDPZV71 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A 12677RDQ7 4675000.00000000 PA USD 4958992.23000000 0.992751535125 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 N/A Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 906400GE0 1275000.00000000 PA USD 884179.86000000 0.177005906166 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 5296000.00000000 PA USD 5260766.77000000 1.053164442416 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Jacksonville City, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2016 N/A Jacksonville City, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2016 469650AN5 600000.00000000 PA USD 651164.10000000 0.130357969908 Long DBT MUN US N 2 2029-05-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAV4 2385000.00000000 PA USD 1103546.89000000 0.220921473218 Long DBT MUN US N 2 2040-07-01 Fixed 0.00000000 N N N N N N Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 N/A Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 037777ZY8 3415000.00000000 PA USD 2965064.19000000 0.593582705889 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 5493001QNY6JJFWHQ568 Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 161037Y91 1000000.00000000 PA USD 1014809.40000000 0.203156920395 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 N/A Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 037777YX1 1995000.00000000 PA USD 2016275.48000000 0.403642612282 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Guilford County, North Carolina, General Obligation Bonds, School Series 2024 549300OUKUGQGH8RCL96 Guilford County, North Carolina, General Obligation Bonds, School Series 2024 401784V26 3000000.00000000 PA USD 2917196.10000000 0.583999887924 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 7405000.00000000 PA USD 6914898.59000000 1.384308720818 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 N/A Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 16104PHZ1 1000000.00000000 PA USD 915783.10000000 0.183332628122 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 N/A Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 41333TCN6 930000.00000000 PA USD 1032778.39000000 0.206754171929 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 N/A Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AT3 935000.00000000 PA USD 985851.19000000 0.197359712797 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A 5493007XQJHO082P1H29 Wake County, North Carolina, Limited Obligation Bonds, Refunding Series 2016A 930876CZ8 500000.00000000 PA USD 509822.75000000 0.102062534932 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, Limited Obligation Bonds, Series 2024 5493007XQJHO082P1H29 Wake County, North Carolina, Limited Obligation Bonds, Series 2024 930876HL4 2000000.00000000 PA USD 2220623.40000000 0.444551470750 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 161036MH8 1925000.00000000 PA USD 1938424.57000000 0.388057467795 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAQ3 15500000.00000000 PA USD 5265114.40000000 1.054034804005 Long DBT MUN US N 2 2047-01-01 Fixed 0.00000000 N N N N N N Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 N/A Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2020 117068HK5 1800000.00000000 PA USD 1325623.68000000 0.265379513070 Long DBT MUN US N 2 2046-04-01 Fixed 3.00000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A 65820BBF2 2000000.00000000 PA USD 2222741.60000000 0.444975517855 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 549300TDDH9O6TH23823 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FG6 2895000.00000000 PA USD 3030520.74000000 0.606686596253 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 65820YQW9 1225000.00000000 PA USD 1125840.17000000 0.225384413855 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 65830VAK6 5150000.00000000 PA USD 2280990.11000000 0.456636414876 Long DBT MUN US N 2 2042-01-01 Fixed 0.00000000 N N N N N N Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 549300TW9ZHCIKDLQB34 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DP9 1000000.00000000 PA USD 1092564.20000000 0.218722824410 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021 N/A North Carolina State, Federal Grant Anticipation Revenue, Vehicle Series 2021 658268ER4 2500000.00000000 PA USD 2756161.75000000 0.551762068069 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 N/A Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDM3 1215000.00000000 PA USD 1264184.78000000 0.253079924875 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016 N/A Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016 682852CS5 940000.00000000 PA USD 965911.10000000 0.193367862429 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 N/A Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2017 67140PDN1 1335000.00000000 PA USD 1381907.76000000 0.276647146539 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 658203X25 295000.00000000 PA USD 298087.91000000 0.059674872742 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAR0 3760000.00000000 PA USD 2565169.01000000 0.513526812389 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 549300HVGPJDNBDPZV71 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REM5 1500000.00000000 PA USD 1577177.10000000 0.315738544157 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 549300PWNPSB7G58A235 North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 65818PLE7 800000.00000000 PA USD 733565.76000000 0.146854139022 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenues Bonds, Wake Forest Baptist Obligated Group, Series 2019A 65821DWG2 1000000.00000000 PA USD 1044997.50000000 0.209200342370 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 160853ST5 3000000.00000000 PA USD 3021347.10000000 0.604850105133 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 5493000E1R6VGD5YAY62 Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B 366244NN7 1510000.00000000 PA USD 1455991.23000000 0.291478078946 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 N/A Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AN6 660000.00000000 PA USD 722236.55000000 0.144586119614 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Burke County, North Carolina, Limited Obligation Bonds, Series 2018 N/A Burke County, North Carolina, Limited Obligation Bonds, Series 2018 121358BJ3 100000.00000000 PA USD 103105.70000000 0.020640956308 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EP2 300000.00000000 PA USD 285847.41000000 0.057224420190 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAJ1 880000.00000000 PA USD 739556.14000000 0.148053366338 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C N/A Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C 36106QCU1 1130000.00000000 PA USD 1263919.58000000 0.253026833905 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A 65821DWK3 28995000.00000000 PA USD 25021452.71000000 5.009099517974 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321EN7 325000.00000000 PA USD 306876.93000000 0.061434365940 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B N/A North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B 658196PK0 310000.00000000 PA USD 314931.39000000 0.063046805959 Long DBT MUN US N 2 2026-01-01 Fixed 6.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2015A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2015A 65821DTQ4 2950000.00000000 PA USD 2916271.18000000 0.583814726160 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 6582034N1 740000.00000000 PA USD 751102.22000000 0.150364801426 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 N/A Nags Head, North Carolina, Limited Obligation Bonds, Series 2023 629752AS5 930000.00000000 PA USD 987126.92000000 0.197615103985 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A N/A University of North Carolina, Charlotte, General Revenue Bonds, Series 2020A 914716P82 1000000.00000000 PA USD 999800.60000000 0.200152275792 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAU6 3995000.00000000 PA USD 1979125.00000000 0.396205376178 Long DBT MUN US N 2 2039-07-01 Fixed 0.00000000 N N N N N N New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 549300TDDH9O6TH23823 New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 64480PHR3 680000.00000000 PA USD 718772.72000000 0.143892687887 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Series 2022A N/A North Carolina State, Limited Obligation Bonds, Series 2022A 65829QFB5 1785000.00000000 PA USD 2000907.00000000 0.400565962551 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAM4 175000.00000000 PA USD 126565.92000000 0.025337509225 Long DBT MUN US N 2 2032-07-01 Fixed 0.00000000 N N N N N N County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 N/A County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W65 1000000.00000000 PA USD 972143.00000000 0.194615440164 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 549300TDDH9O6TH23823 New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 644804FL5 960000.00000000 PA USD 1004939.52000000 0.201181047462 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 161036VN5 6000000.00000000 PA USD 6103332.00000000 1.221839424495 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 N/A Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015 161045MT3 940000.00000000 PA USD 941130.82000000 0.188407043805 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Carolina State, Limited Obligation Bonds, Series 2020B N/A North Carolina State, Limited Obligation Bonds, Series 2020B 65829QED2 2165000.00000000 PA USD 2348409.27000000 0.470133204442 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C 5493001QNY6JJFWHQ568 Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame Public Facilities, Refunding Series 2019C 161037Z66 1465000.00000000 PA USD 1453858.09000000 0.291051040969 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A N/A North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020A 658262GM6 1000000.00000000 PA USD 1031961.20000000 0.206590576870 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 549300Y5IY4G3QB69428 Wilmington, North Carolina, Limited Obligation Bonds, Series 2023D 971697KY2 1250000.00000000 PA USD 1310706.13000000 0.262393136005 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A N/A North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A 658187HA0 4500000.00000000 PA USD 4516004.25000000 0.904068799442 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 549300HVGPJDNBDPZV71 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REN3 500000.00000000 PA USD 523155.10000000 0.104731567331 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A 65820YTM8 900000.00000000 PA USD 901313.37000000 0.180435901126 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 N/A County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 266705W73 1870000.00000000 PA USD 1802289.36000000 0.360804261409 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 65820YTT3 1250000.00000000 PA USD 1215431.25000000 0.243319848734 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 549300TDDH9O6TH23823 New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 64480PHP7 1000000.00000000 PA USD 1077488.20000000 0.215704726891 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 N/A Sampson County Water & Sewer District II, North Carolina, General Obligation Bonds, Refunding Series 2015 79587WAY0 1260000.00000000 PA USD 1260199.84000000 0.252282170993 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 5493001QNY6JJFWHQ568 Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2024 161035NU0 1000000.00000000 PA USD 1128027.80000000 0.225822360305 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 N/A Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 184383AV9 1900000.00000000 PA USD 1967557.16000000 0.393889584908 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAT6 20150000.00000000 PA USD 12350051.87000000 2.472383981296 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 5493001QNY6JJFWHQ568 Charlotte, North Carolina, Certificates of Participation, Convention Facilities Project, Series 2019A 161037X92 310000.00000000 PA USD 329383.74000000 0.065940053616 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 549300HVGPJDNBDPZV71 Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A 12677REK9 3750000.00000000 PA USD 3993185.63000000 0.799404592780 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAU3 15615000.00000000 PA USD 9009341.27000000 1.803599796377 Long DBT MUN US N 2 2038-01-01 Fixed 0.00000000 N N N N N N Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 54930087GGCJ3BA5DF20 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GG0 1270000.00000000 PA USD 1254245.27000000 0.251090112560 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 N/A Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 396290CY2 3330000.00000000 PA USD 3063915.68000000 0.613372002564 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A 160853SX6 1685000.00000000 PA USD 1690825.21000000 0.338490008655 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A N/A North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A 658262GZ7 3600000.00000000 PA USD 3717725.40000000 0.744259604945 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 N/A Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 396321ER8 725000.00000000 PA USD 747852.15000000 0.149714162782 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 549300ISWSZ083ZKZF60 Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 616129AA0 485000.00000000 PA USD 472886.20000000 0.094668125944 Long DBT MUN US Y 2 2040-03-01 Fixed 5.37500000 N N N N N N Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 549300TW9ZHCIKDLQB34 Pender County, North Carolina, Limited General Obligation Bonds, Series 2024A 706716DR5 1000000.00000000 PA USD 1074789.00000000 0.215164368121 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 N/A Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 147056GF6 400000.00000000 PA USD 406765.76000000 0.081431329985 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 N/A Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DB9 465000.00000000 PA USD 489911.91000000 0.098076540186 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 N/A Scotland County, North Carolina, Limited Obligation Bonds, Series 2017 809323AR9 250000.00000000 PA USD 257904.00000000 0.051630367631 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Wake County, North Carolina, Limited Obligation Bonds, Series 2018A 5493007XQJHO082P1H29 Wake County, North Carolina, Limited Obligation Bonds, Series 2018A 930876DW4 2045000.00000000 PA USD 2125206.95000000 0.425449842270 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 N/A University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 914716H73 6600000.00000000 PA USD 6665819.16000000 1.334444963218 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2015A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2015A 65821DTK7 1000000.00000000 PA USD 1000947.10000000 0.200381796142 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A 65830VAD2 4875000.00000000 PA USD 4883296.76000000 0.977597892901 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 549300TDDH9O6TH23823 New Hanover County, North Carolina, Limited Obligation Bonds, Series 2024 64480PHQ5 1560000.00000000 PA USD 1662676.08000000 0.332854772558 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 N/A Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 809323BK3 660000.00000000 PA USD 688706.57000000 0.137873679350 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 N/A Monroe, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017 611190FB0 1430000.00000000 PA USD 1438119.54000000 0.287900306113 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Union County, North Carolina, General Obligation Bonds, School Series 2023 5493007ESG9QHLUW6165 Union County, North Carolina, General Obligation Bonds, School Series 2023 9063954Y1 2970000.00000000 PA USD 3154729.25000000 0.631552170398 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 N/A Duplin County, North Carolina, Limited Obligation Bonds, County Water Districts, Series 2016 266122BN9 1000000.00000000 PA USD 1010529.20000000 0.202300057765 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C N/A Fuquay-Varina, North Carolina, Combined Utilities Revenue Bonds, Series 2024C 36106QDJ5 1250000.00000000 PA USD 1173735.88000000 0.234972761129 Long DBT MUN US N 2 2049-06-01 Fixed 4.12500000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAQ2 70000.00000000 PA USD 50163.02000000 0.010042245037 Long DBT MUN US N 2 2034-01-01 Fixed 0.00000000 N N N N N N Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 N/A Ashe County, North Carolina, Limited Obligation Bonds, Series 2025 043891AT7 875000.00000000 PA USD 827213.71000000 0.165601727607 Long DBT MUN US N 2 2043-06-01 Fixed 4.12500000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 65820YLS3 550000.00000000 PA USD 558012.51000000 0.111709748720 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 N/A Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 957897KR1 4500000.00000000 PA USD 4536766.80000000 0.908225299882 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 54930087GGCJ3BA5DF20 Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 445798GE5 1450000.00000000 PA USD 1609973.72000000 0.322304171475 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 N/A Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 583445AQ4 2870000.00000000 PA USD 3062887.53000000 0.613166174959 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 65830RAS8 21205000.00000000 PA USD 13718055.23000000 2.746247575492 Long DBT MUN US N 2 2036-01-01 Fixed 0.00000000 N N N N N N Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 N/A Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 286650DA1 425000.00000000 PA USD 443454.35000000 0.088776099316 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 65830UAP7 1500000.00000000 PA USD 977505.60000000 0.195688990824 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2016A 65820YLU8 225000.00000000 PA USD 228242.79000000 0.045692424921 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A N/A Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A 395468KZ3 5000000.00000000 PA USD 4629181.00000000 0.926725901348 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A 6582034M3 3065000.00000000 PA USD 3113027.94000000 0.623203893651 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A N/A Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A 751115BV7 4125000.00000000 PA USD 3939766.05000000 0.788710409851 Long DBT MUN US N 2 2043-12-01 Fixed 4.40000000 N N N N N N Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021A N/A Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021A 161036RW0 5000000.00000000 PA USD 4445289.00000000 0.889912158387 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 N/A City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 751100NN4 3875000.00000000 PA USD 4036516.20000000 0.808079034661 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A N/A Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A 751073JY4 300000.00000000 PA USD 300250.89000000 0.060107884454 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A 6582074C6 4995000.00000000 PA USD 4929867.20000000 0.986920931466 Long DBT MUN US N 2 2043-07-01 Fixed 4.90000000 N N N N N N 2025-05-31 Nuveen Multistate Trust III Gina Spunder Gina Spunder Director, Fund Financial Reporting