| 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: |
78.00% |
| 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
|
14.33 M
|
7.00%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 6%
|
01/01/2018
|
11.1 M
|
12.17 M
|
5.94%
|
|
=
|
North Carolina Mun Pwr Agy No Cataw 5.5%
|
01/01/2013
|
10 M
|
10.89 M
|
5.31%
|
|
=
|
Austin Tr Var Sts Inverse C
|
07/01/2015
|
10 M
|
10.25 M
|
5.00%
|
|
=
|
CAPE FEAR PUB UTIL AUTH N C WT WTR AND S
|
08/01/2035
|
10 M
|
10.09 M
|
4.93%
|
|
=
|
Puerto Rico Comwlth Hwy & Tran Hwy 5.5%
|
07/01/2036
|
7.15 M
|
8.49 M
|
4.14%
|
|
=
|
Wake Cnty N C Indl Facs & Poll Re 5.375%
|
02/01/2017
|
8.13 M
|
8.37 M
|
4.09%
|
|
=
|
Johnston Mem Hosp Auth 5.25%
|
10/01/2036
|
8 M
|
7.81 M
|
3.81%
|
|
-
|
Puerto Rico Comwlth Infrastruc Spec 5.5%
|
07/01/2018
|
7 M
|
6.73 M
|
3.29%
|
|
+
|
Charlotte N C Wtr & Swr Sys Re Wtr An 5%
|
07/01/2038
|
6.48 M
|
6.64 M
|
3.24%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 5%
|
01/01/2021
|
5 M
|
5.63 M
|
2.75%
|
|
*
|
North Carolina St G O Pub I 5%
|
03/01/2020
|
5 M
|
5.54 M
|
2.71%
|
|
=
|
Charlotte-Mecklenberg Hosp Aut Health 5%
|
01/15/2018
|
5 M
|
5.23 M
|
2.55%
|
|
=
|
North Carolina Mun Pwr Agy No Rev 6.375%
|
01/01/2013
|
5 M
|
5.13 M
|
2.50%
|
|
=
|
CAPE FEAR PUB UTIL AUTH N C WT WTR AND S
|
08/01/2031
|
5 M
|
5.1 M
|
2.49%
|
|
=
|
Raleigh N C Comb Entpr Sy Rev Bds 5%
|
03/01/2036
|
5 M
|
5.09 M
|
2.49%
|
|
=
|
Virgin Islands Pub Fin Auth 5.4%
|
10/01/2012
|
5 M
|
5.05 M
|
2.47%
|
|
=
|
North Carolina Med Care Commn Hlt 5.375%
|
10/01/2014
|
5 M
|
5 M
|
2.44%
|
|
=
|
Charlotte-Mecklenberg Hosp Aut Health 5%
|
01/15/2019
|
4.5 M
|
4.65 M
|
2.27%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr 6.5%
|
01/01/2018
|
3.75 M
|
4.24 M
|
2.07%
|
|
+
|
Univ N C Charlotte Rev Rev Bds 5%
|
04/01/2036
|
4 M
|
4.05 M
|
1.98%
|
|
=
|
Charlotte N C Ctfs Partn Cops 5.5%
|
12/01/2020
|
3.7 M
|
3.99 M
|
1.95%
|
|
=
|
North Carolina Med Care Commn Hosp 5.25%
|
10/01/2013
|
3.82 M
|
3.83 M
|
1.87%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 7%
|
01/01/2013
|
3.4 M
|
3.65 M
|
1.78%
|
|
=
|
North Carolina Med Care Commn Rev 6.375%
|
07/01/2023
|
3 M
|
3.54 M
|
1.73%
|
+ 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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