| Company | Symbol | % Assets | YTD Return % |
| North Carolina Tpk Auth 5.75% | N/A | 2.29 | N/A |
| North Carolina Mun Pwr Agy No Rev B 6.5% | N/A | 2.26 | N/A |
| Brunswick Cnty N C Entpr Rev Bds 5% | N/A | 2.06 | N/A |
| Charlotte-Mecklenberg Hosp Aut Ref Re 5% | N/A | 1.83 | N/A |
| North Carolina Med Care Commn Mtg Rev 5% | N/A | 1.75 | N/A |
| Charlotte N C Arpt Rev Airport R 6% | N/A | 1.53 | N/A |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | N/A | 1.50 | N/A |
| Harnett Cnty N C Entpr Sy Enterpris 5% | N/A | 1.49 | N/A |
| North Carolina Eastn Mun Pwr A Rev Re 5% | N/A | 1.44 | N/A |
| North Carolina Med Care Commn Mtg Rev 5% | N/A | 1.44 | N/A |
0.03% Nasdaq 
Holdings
