Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
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 --
YTD Return through 05-23-13| Portfolio Holdings as of 03-31-13