| 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): |
58 |
| Total Number of Other Holdings (short): |
1 |
| Total Number of Other Holdings (long): |
1 |
| Assets in Top 10 Holdings: |
42.85% |
| Turnover: |
48.00% |
| 30 Day SEC Yield % |
4.52 |
Summary data as of 12/31/2009
|
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
|
14.92 M
|
7.03%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 6%
|
01/01/2018
|
11.1 M
|
12.62 M
|
5.95%
|
|
=
|
Austin Tr Var Sts Inverse C
|
07/01/2015
|
10 M
|
10.98 M
|
5.18%
|
|
=
|
Cape Fear Pub Util Auth 5%
|
08/01/2035
|
10 M
|
10.5 M
|
4.95%
|
|
=
|
Wake Cnty N C Indl Facs & Poll Re 5.375%
|
02/01/2017
|
8.13 M
|
8.68 M
|
4.09%
|
|
=
|
Johnston Mem Hosp Auth 5.25%
|
10/01/2036
|
8 M
|
8.13 M
|
3.83%
|
|
=
|
NORTH CAROLINA TPK AUTH TRIANG REV BDS
|
01/01/2039
|
6.5 M
|
6.9 M
|
3.25%
|
|
=
|
Charlotte N C Wtr & Swr Sys Re Wtr An 5%
|
07/01/2038
|
6.48 M
|
6.87 M
|
3.24%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr Sy 5%
|
01/01/2021
|
5 M
|
5.84 M
|
2.76%
|
|
=
|
North Carolina Mun Pwr Agy No Cataw 5.5%
|
01/01/2013
|
5 M
|
5.43 M
|
2.56%
|
|
=
|
Cape Fear Pub Util Auth 5%
|
08/01/2031
|
5 M
|
5.32 M
|
2.51%
|
|
=
|
Raleigh N C Comb Entpr Sy Rev Bds 5%
|
03/01/2036
|
5 M
|
5.23 M
|
2.47%
|
|
=
|
NORTH CAROLINA EASTN MUN PWR A REV REF B
|
01/01/2026
|
5 M
|
5.09 M
|
2.40%
|
|
=
|
NORTH CAROLINA MUN PWR AGY NO REV BDS
|
01/01/2013
|
5 M
|
5.05 M
|
2.38%
|
|
=
|
PUERTO RICO ELEC PWR AUTH PWR PWR REV B
|
07/01/2038
|
5 M
|
5.02 M
|
2.37%
|
|
=
|
Charlotte-Mecklenberg Hosp Aut Ref 5.25%
|
01/15/2039
|
4.65 M
|
4.72 M
|
2.23%
|
|
=
|
North Carolina Eastn Mun Pwr A Pwr 6.5%
|
01/01/2018
|
3.75 M
|
4.39 M
|
2.07%
|
|
=
|
Univ N C Sys Pool Rev Rev Bds 5%
|
10/01/2034
|
4.24 M
|
4.39 M
|
2.07%
|
|
=
|
Univ N C Charlotte Rev Rev Bds 5%
|
04/01/2036
|
4 M
|
4.18 M
|
1.97%
|
|
-
|
North Carolina Med Care Commn Hlt 5.375%
|
10/01/2014
|
3.94 M
|
3.94 M
|
1.86%
|
|
=
|
Charlotte N C Ctfs Partn Cops 5.5%
|
12/01/2020
|
3.7 M
|
3.91 M
|
1.84%
|
|
=
|
North Carolina Med Care Commn Hosp 5.25%
|
10/01/2013
|
3.82 M
|
3.83 M
|
1.81%
|
|
=
|
Virgin Islands Pub Fin Auth 6.75%
|
10/01/2037
|
3.5 M
|
3.67 M
|
1.73%
|
|
=
|
NORTH CAROLINA EASTN MUN PWR A PWR SYS R
|
01/01/2013
|
3.4 M
|
3.64 M
|
1.72%
|
|
=
|
PUERTO RICO COMWLTH HWY & TRAN HWY REV B
|
07/01/2036
|
3 M
|
3.6 M
|
1.70%
|
+ 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 02/28/2010
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