| Company | Symbol | % Assets | YTD Return % |
| NORTH CAROLINA CAP FACS FIN AG REV BDS | N/A | 7.07 | N/A |
| Winston-Salem N C Wtr & Swr Sy Rev Bd 5% | N/A | 5.93 | N/A |
| North Carolina Med Care Commn Rev 6.25% | N/A | 4.13 | N/A |
| Raleigh-Durham N C Arpt Auth 5% | N/A | 3.84 | N/A |
| New Hanover Cnty N C Hosp Rev Rev 5.125% | N/A | 3.84 | N/A |
| North Carolina Mun Pwr Agy No Rev Bds 5% | N/A | 3.82 | N/A |
| North Carolina Med Care Commn Rev Bds 5% | N/A | 3.72 | N/A |
| CAPE FEAR PUB UTIL AUTH N C WT WTR AND S | N/A | 3.65 | N/A |
| Greensboro N C Entpr Sys Com Enter 5% | N/A | 3.29 | N/A |
| SEI Tax-Exempt Institutional Tx-Fr A | N/A | 3.22 | N/A |
0.10% Nasdaq 0.00%
Holdings
