| Company | Symbol | % Assets | YTD Return % |
| North Carolina Med Care Commn Rev 6.625% | N/A | 4.98 | N/A |
| North Carolina Eastn Mun Pwr A Rev 6.75% | N/A | 4.96 | N/A |
| North Carolina St Cap Impt Ltd Ltd Go 5% | N/A | 3.87 | N/A |
| North Carolina Med Care Commn Ref Bds | N/A | 3.77 | N/A |
| Charlotte N C G.O.Bds 5% | N/A | 3.56 | N/A |
| Cabarrus Cnty N C Ctfs Partn Instal 5.5% | N/A | 3.44 | N/A |
| North Carolina Med Care Commn Hosp 5.5% | N/A | 3.43 | N/A |
| Charlotte N C Storm Wtr Fee Re Rev Bd 6% | N/A | 3.38 | N/A |
| North Carolina Med Care Commn Fir 7.625% | N/A | 3.31 | N/A |
| North Carolina Med Care Commn Rev 6.25% | N/A | 3.27 | N/A |
0.51% Nasdaq 
Holdings
