| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 3.67 | 14,245,000 | 0 | --- | 17.54 | -- | ||
| Pitt Cnty N C Rev Hosp 5.25% | 2.34 | 10,135,000 | 0 | --- | 11.18 | -- | ||
| Wake Cnty N C Go Ref Bd 5% | 1.50 | 5,570,000 | 0 | --- | 7.20 | -- | ||
| Puerto Rico Comwlth Hwy & Tran Hwy Re 6% | 1.50 | 5,810,000 | 0 | --- | 7.16 | -- | ||
| Wake Cnty N C Ltd Obl Ltd Go Bd 5% | 1.49 | 6,000,000 | 0 | --- | 7.13 | -- | ||
| North Carolina St Go Ref Bd 5% | 1.33 | 5,000,000 | 0 | --- | 6.35 | -- | ||
| Mecklenburg Cnty N C Go Ref Bd 5% | 1.30 | 5,100,000 | 0 | --- | 6.20 | -- | ||
| North Carolina St Go Ref Bd 5% | 1.28 | 5,000,000 | 5,000,000 | --- | 6.12 | -- | ||
| Cary N C Entpr Sys Rev Comb Ente 4% | 1.24 | 5,500,000 | 0 | --- | 5.92 | -- | ||
| North Carolina Med Care Commn Rev Ref 5% | 1.23 | 5,250,000 | 0 | --- | 5.90 | -- | ||
| Charlotte N C Ctfs Partn Cops 5% | 1.19 | 5,130,000 | 0 | --- | 5.71 | -- | ||
| North Carolina St Go Ref Bd 3.5% | 1.17 | 5,000,000 | 0 | --- | 5.59 | -- | ||
| Cape Fear Pub Util Auth 5% | 1.08 | 4,410,000 | 0 | --- | 5.16 | -- | ||
| Raleigh N C Go Ref Bd 5% | 1.05 | 4,000,000 | 0 | --- | 5.01 | -- | ||
| Charlotte N C Arpt Rev Rev Bds 5% | 0.97 | 4,485,000 | 0 | --- | 4.66 | -- | ||
| Greensboro N C Entpr Sys Rev Ref B 5% | 0.96 | 4,005,000 | 0 | --- | 4.61 | -- | ||
| Durham Cnty N C Go Ref Bd 5% | 0.96 | 3,615,000 | 0 | --- | 4.60 | -- | ||
| Charlotte-Mecklenberg Hosp Aut Ref 5.25% | 0.94 | 4,000,000 | 0 | --- | 4.50 | -- | ||
| North Carolina Med Care Commn Ref Rev 5% | 0.93 | 4,000,000 | 0 | --- | 4.45 | -- | ||
| North Carolina Med Care Commn Rev Ref 5% | 0.91 | 3,950,000 | 0 | --- | 4.36 | -- | ||
| Duplin Cnty N C Ltd Obl Ltd Oblig 5% | 0.84 | 3,595,000 | 0 | --- | 4.03 | -- | ||
| North Carolina Med Care Commn Rev Bds 5% | 0.82 | 3,500,000 | 0 | --- | 3.93 | -- | ||
| Raleigh-Durham N C Arpt Auth 5% | 0.82 | 3,440,000 | 0 | --- | 3.91 | -- | ||
| Charlotte N C Storm Wtr Fee Re Rev Bd 5% | 0.82 | 3,675,000 | 0 | --- | 3.91 | -- | ||
| Univ N C Chapel Hill Rev General R 5% | 0.80 | 3,250,000 | 0 | --- | 3.81 | -- | ||