| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
28 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
1 |
| Assets in Top 10 Holdings: |
41.37% |
| Turnover: |
46.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Brunswick Cnty N C Entpr Rev Bds 5.25%
|
04/01/2022
|
1.08 M
|
1.13 M
|
4.31%
|
|
=
|
Nash Cnty N C Ctfs Partn Cops 5.25%
|
06/01/2019
|
1.06 M
|
1.12 M
|
4.28%
|
|
=
|
Lincoln Cnty N C Go Sch Bd 5.5%
|
06/01/2027
|
1 M
|
1.09 M
|
4.18%
|
|
=
|
SALISBURY N C CTFS PARTN COPS
|
03/01/2026
|
1 M
|
1.07 M
|
4.09%
|
|
=
|
Charlotte N C Arpt Rev Rev Bds 5.25%
|
07/01/2023
|
1 M
|
1.06 M
|
4.04%
|
|
*
|
NORTH CAROLINA ST CAP IMPT LTD LTD GO BD
|
05/01/2028
|
1 M
|
1.05 M
|
4.03%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 6%
|
01/01/2019
|
1 M
|
1.05 M
|
4.00%
|
|
=
|
Cabarrus Cnty N C Ctfs Partn Insta 5.25%
|
06/01/2027
|
1 M
|
1.04 M
|
3.97%
|
|
=
|
Concord N C Utils Sys Rev Utilities 5%
|
12/01/2027
|
1 M
|
1.04 M
|
3.97%
|
|
=
|
Univ N C Sys Pool Rev Rev Bds 5%
|
10/01/2025
|
1 M
|
1.03 M
|
3.95%
|
|
=
|
Durham Cnty N C Ctfs Partn Cops 5%
|
06/01/2027
|
1 M
|
1.03 M
|
3.95%
|
|
=
|
Oak Island N C Entpr Sys Rev Bds 6%
|
06/01/2034
|
1 M
|
1.03 M
|
3.94%
|
|
=
|
North Carolina Med Care Commn Hea 5.625%
|
10/01/2029
|
1 M
|
1.02 M
|
3.91%
|
|
=
|
Winston-Salem N C Wtr & Swr Sy Rev Bd 5%
|
06/01/2039
|
1 M
|
1.02 M
|
3.90%
|
|
*
|
Monroe N C Ctfs Partn Cops 5.5%
|
03/01/2034
|
1 M
|
1.01 M
|
3.88%
|
|
*
|
CHARLOTTE N C CTFS PARTN COPS
|
06/01/2029
|
1 M
|
1.01 M
|
3.88%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr 5.25%
|
01/01/2022
|
1 M
|
1.01 M
|
3.88%
|
|
*
|
CAPE FEAR PUB UTIL AUTH N C WT WTR AND S
|
08/01/2035
|
1 M
|
1.01 M
|
3.87%
|
|
=
|
Nash Health Care Sys North Car Rev 5.5%
|
11/01/2026
|
1 M
|
1 M
|
3.84%
|
|
*
|
Cabarrus Cnty N C Ctfs Partn Cops 5%
|
01/01/2029
|
1 M
|
1 M
|
3.83%
|
|
*
|
NEW HANOVER CNTY N C HOSP REV REV BDS
|
10/01/2027
|
1 M
|
975,380.00
|
3.73%
|
|
*
|
PUERTO RICO SALES TAX FING COR REV BDS
|
08/01/2037
|
1 M
|
958,350.00
|
3.67%
|
|
=
|
Harnett Cnty N C Ctfs Partn Cops 5%
|
06/01/2027
|
500,000.00
|
512,165.00
|
1.96%
|
|
=
|
Harnett Cnty N C Ctfs Partn Cops 5.125%
|
12/01/2023
|
500,000.00
|
509,370.00
|
1.95%
|
|
*
|
Puerto Rico Comwlth Aqueduct & Rev Bd 5%
|
07/01/2028
|
500,000.00
|
478,710.00
|
1.83%
|
+ 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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