| Company | Symbol | % Assets | YTD Return % |
| Brunswick Cnty N C Entpr Rev Bds 5.25% | N/A | 4.36 | N/A |
| Lincoln Cnty N C Go Sch Bd 5.5% | N/A | 4.26 | N/A |
| Salisbury N C Ctfs Partn Cops 5.625% | N/A | 4.22 | N/A |
| NORTH CAROLINA ST CAP IMPT LTD LTD GO BD | N/A | 4.13 | N/A |
| Oak Island N C Entpr Sys Rev Bds 6% | N/A | 4.09 | N/A |
| Concord N C Utils Sys Rev Utilities 5% | N/A | 4.08 | N/A |
| Cabarrus Cnty N C Ctfs Partn Insta 5.25% | N/A | 4.07 | N/A |
| Durham Cnty N C Ctfs Partn Cops 5% | N/A | 4.07 | N/A |
| Univ N C Sys Pool Rev Rev Bds 5% | N/A | 4.05 | N/A |
| CHARLOTTE N C CTFS PARTN COPS | N/A | 4.03 | N/A |