| Company | Symbol | % Assets | YTD Return % |
| North Carolina Med Care Commn Mtg 5.25% | N/A | 9.62 | N/A |
| Charlotte N C Ctfs Partn Ref Bds 5% | N/A | 8.76 | N/A |
| Haywood Cnty N C Ctfs Partn Cops 5% | N/A | 5.60 | N/A |
| North Carolina St Ctfs Partn Cops 5.25% | N/A | 4.28 | N/A |
| Iredell Cnty N C Ctfs Partn Cops 5% | N/A | 3.80 | N/A |
| Lincolnton N C Entpr Sys Comb Ente 5% | N/A | 3.24 | N/A |
| Univ N C Sys Pool Rev Rev Bds 5% | N/A | 3.17 | N/A |
| North Carolina Med Care Commn Rev 4.75% | N/A | 2.79 | N/A |
| Henderson Cnty N C Ctfs Partn Cops 5.25% | N/A | 2.61 | N/A |
| Chapel Hill N C Ctfs Partn Cops 5.25% | N/A | 2.29 | N/A |
1.00% Nasdaq 
Holdings
