| Total Number of Stock Holdings (short): |
0 |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
0 |
| Total Number of Bond Holdings (long): |
57 |
| Total Number of Other Holdings (short): |
1 |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
41.64% |
| Turnover: |
48.00% |
| 30 Day SEC Yield % |
4.45 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
North Carolina Cap Facs Fin Ag Rev Bd 5%
|
10/01/2044
|
14.4 M
|
15.16 M
|
6.82%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 6%
|
01/01/2018
|
11.1 M
|
12.88 M
|
5.79%
|
|
=
|
Austin Tr Var Sts Inverse C
|
07/01/2015
|
10 M
|
11.45 M
|
5.15%
|
|
=
|
CAPE FEAR PUB UTIL AUTH N C WT WTR AND S
|
08/01/2035
|
10 M
|
10.75 M
|
4.84%
|
|
=
|
Wake Cnty N C Indl Facs & Poll Re 5.375%
|
02/01/2017
|
8.13 M
|
8.47 M
|
3.81%
|
|
=
|
Johnston Mem Hosp Auth 5.25%
|
10/01/2036
|
8 M
|
8.43 M
|
3.79%
|
|
*
|
North Carolina Tpk Auth 5.75%
|
01/01/2039
|
6.5 M
|
7.01 M
|
3.15%
|
|
=
|
Charlotte N C Wtr & Swr Sys Re Wtr An 5%
|
07/01/2038
|
6.48 M
|
7 M
|
3.15%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 5%
|
01/01/2021
|
5 M
|
5.96 M
|
2.68%
|
|
-
|
North Carolina Mun Pwr Agy No Cataw 5.5%
|
01/01/2013
|
5 M
|
5.46 M
|
2.46%
|
|
=
|
CAPE FEAR PUB UTIL AUTH N C WT WTR AND S
|
08/01/2031
|
5 M
|
5.44 M
|
2.45%
|
|
=
|
Raleigh N C Comb Entpr Sy Rev Bds 5%
|
03/01/2036
|
5 M
|
5.31 M
|
2.39%
|
|
*
|
North Carolina Eastn Mun Pwr A Rev Re 5%
|
01/01/2026
|
5 M
|
5.24 M
|
2.36%
|
|
*
|
Puerto Rico Elec Pwr Auth 5.5%
|
07/01/2038
|
5 M
|
5.17 M
|
2.32%
|
|
=
|
North Carolina Mun Pwr Agy No Rev 6.375%
|
01/01/2013
|
5 M
|
5.13 M
|
2.31%
|
|
=
|
Virgin Islands Pub Fin Auth 5.4%
|
10/01/2012
|
5 M
|
5.03 M
|
2.26%
|
|
=
|
North Carolina Med Care Commn Hlt 5.375%
|
10/01/2014
|
5 M
|
5.01 M
|
2.25%
|
|
*
|
CHARLOTTE-MECKLENBERG HOSP AUT REF REV B
|
01/15/2039
|
4.65 M
|
4.9 M
|
2.20%
|
|
*
|
Univ N C Sys Pool Rev Rev Bds 5%
|
10/01/2034
|
4.24 M
|
4.5 M
|
2.02%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr 6.5%
|
01/01/2018
|
3.75 M
|
4.48 M
|
2.02%
|
|
=
|
Univ N C Charlotte Rev Rev Bds 5%
|
04/01/2036
|
4 M
|
4.27 M
|
1.92%
|
|
=
|
Charlotte N C Ctfs Partn Cops 5.5%
|
12/01/2020
|
3.7 M
|
3.95 M
|
1.78%
|
|
=
|
North Carolina Med Care Commn Hosp 5.25%
|
10/01/2013
|
3.82 M
|
3.83 M
|
1.72%
|
|
=
|
Virgin Islands Pub Fin Auth 6.75%
|
10/01/2037
|
3.5 M
|
3.74 M
|
1.68%
|
|
-
|
Puerto Rico Comwlth Hwy & Tran Hwy 5.5%
|
07/01/2036
|
3 M
|
3.66 M
|
1.65%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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