| Company | Symbol | % Assets | YTD Return % |
| Federated Muni NC Muni Cash | N/A | 7.71 | N/A |
| Union Cnty N C Go Sch Bd 5% | N/A | 3.25 | N/A |
| Charlotte-Mecklenberg Hosp Aut Health 5% | N/A | 2.21 | N/A |
| North Carolina St Go Ref Bd 5% | N/A | 2.10 | N/A |
| North Carolina Med Care Commn Rev Ref 6% | N/A | 2.03 | N/A |
| Wake Cnty N C G O Pub I 5% | N/A | 2.00 | N/A |
| Cabarrus Cnty N C Ctfs Partn Cops 4% | N/A | 1.95 | N/A |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | N/A | 1.94 | N/A |
| Cumberland Cnty N C Go Ref Bd 5% | N/A | 1.86 | N/A |
| North Carolina Eastn Mun Pwr A Pwr 6.4% | N/A | 1.80 | N/A |