|
UNITED STATES |
OMB APPROVAL |
|
OMB
Number: 3235-0578 |
|
|
||
|
|
|
|
FORM N-Q |
|
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number |
811-5785 |
|
||||
|
||||||
Colonial Investment Grade Municipal Trust |
||||||
(Exact name of registrant as specified in charter) |
||||||
|
||||||
One Financial Center, Boston, Massachusetts |
|
02111 |
||||
(Address of principal executive offices) |
|
(Zip code) |
||||
|
||||||
James R. Bordewick, Jr., Esq. Columbia Management Advisors, LLC One Financial Center Boston, MA 02111 |
||||||
(Name and address of agent for service) |
||||||
|
||||||
Registrants telephone number, including area code: |
1-617-426-3750 |
|
||||
|
||||||
Date of fiscal year end: |
11/30/06 |
|
||||
|
|
|
||||
Date of reporting period: |
2/28/06 |
|
||||
Item 1. Schedule of Investments.
INVESTMENT PORTFOLIO |
|
February 28, 2006 (Unaudited) |
Colonial Investment Grade Municipal Trust |
|
|
|
|
Par ($) |
|
Value ($)* |
|
Municipal Bonds 142.0% |
|
|
|
|
|
|
|
EDUCATION 8.5% |
|
|
|
|
|
|
|
Education 4.9% |
|
|
|
|
|
|
|
FL Broward County Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Nova Southeastern University, |
|
|
|
|
|
|
|
Series 2004 B, |
|
|
|
|
|
|
|
5.500% 04/01/24 |
|
155,000 |
|
163,664 |
|
IL Chicago State University |
|
|
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.500% 12/01/23 |
|
1,085,000 |
|
1,269,190 |
|
PA Higher Education Facilities Authority |
|
|
|
|
|
|
|
|
|
Philadelphia University, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.125% 06/01/25 |
|
500,000 |
|
506,170 |
|
TN Metropolitan Government, Nashville & Davidson County, Health & Educational Facilities Board |
|
|
|
|
|
|
|
|
|
Meharry Medical College, |
|
|
|
|
|
|
|
Series 1996, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
6.000% 12/01/16 |
|
1,575,000 |
|
1,830,118 |
|
TX Texas Tech University |
|
|
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
5.000% 02/15/29 |
|
2,500,000 |
|
2,605,025 |
|
Education Total |
|
6,374,167 |
|
||||
Prep School 1.1% |
|
|
|
|
|
|
|
MA Industrial Finance Agency |
|
|
|
|
|
|
|
|
|
Tabor Academy, |
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
|
|
5.400% 12/01/28 |
|
1,000,000 |
|
1,052,630 |
|
NH Business Finance Authority |
|
|
|
|
|
|
|
|
|
Proctor Academy, |
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
5.400% 06/01/17 |
|
365,000 |
|
375,954 |
|
Prep School Total |
|
1,428,584 |
|
||||
Student Loan 2.5% |
|
|
|
|
|
|
|
CT Higher Education Supplemental Loan Authority |
|
|
|
|
|
|
|
|
|
Senior Family Education Loan Program, |
|
|
|
||
|
|
Series A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
4.250% 11/15/19 |
|
1,700,000 |
|
1,701,751 |
|
NE Nebhelp, Inc. |
|
|
|
|
|
|
|
|
|
Series 1993 A-6, AMT, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
1
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
EDUCATION (continued) |
|
|
|
|
|
|
|
Student Loan (continued) |
|
|
|
|
|
|
|
|
|
6.450% 06/01/18 |
|
1,500,000 |
|
1,527,420 |
|
Student Loan Total |
|
3,229,171 |
|
||||
EDUCATION TOTAL |
|
11,031,922 |
|
||||
HEALTH CARE 26.0% |
|
|
|
|
|
|
|
Continuing Care Retirement 8.0% |
|
|
|
|
|
|
|
CA La Verne |
|
|
|
|
|
|
|
|
|
Brethren Hillcrest Homes, |
|
|
|
|
|
|
|
Series 2003 B, |
|
|
|
|
|
|
|
6.625% 02/15/25 |
|
350,000 |
|
385,140 |
|
CO Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Covenant Retirement Communities, Inc. |
|
|
|
|
|
|
|
5.000% 12/01/16 |
|
860,000 |
|
888,242 |
|
CT Development Authority |
|
|
|
|
|
|
|
|
|
Elim Park Baptist Home, Inc., |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.750% 12/01/23 |
|
250,000 |
|
265,877 |
|
FL Capital Projects Finance Authority |
|
|
|
|
|
|
|
|
|
Glenridge on Palmer Ranch, |
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
8.000% 06/01/32 |
|
500,000 |
|
555,650 |
|
FL Lee County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Shell Point Village Project, |
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
5.500% 11/15/29 |
|
175,000 |
|
177,898 |
|
GA Fulton County |
|
|
|
|
|
|
|
|
|
Canterbury Court Project, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
6.125% 02/15/34 |
|
250,000 |
|
253,928 |
|
GA Savannah Economic Development Authority |
|
|
|
|
|
|
|
|
|
Marshes of Skidaway, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
7.400% 01/01/24 |
|
250,000 |
|
266,432 |
|
IL Finance Authority |
|
|
|
|
|
|
|
|
|
Washington & Jane Smith Community, |
|
|
|
|
|
|
|
Series 2005 A, |
|
|
|
|
|
|
|
6.250% 11/15/35 |
|
500,000 |
|
504,855 |
|
IL Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Lutheran Senior Ministries, |
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
7.375% 08/15/31 |
|
250,000 |
|
265,517 |
|
|
|
Washington & Jane Smith Community, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
7.000% 11/15/32 |
|
250,000 |
|
267,765 |
|
IN Health & Educational Facility Financing Authority Revenue |
|
|
|
|
|
|
|
2
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Continuing Care Retirement (continued) |
|
|
|
|
|
|
|
|
|
Baptist Homes of Indiana Inc., |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.250% 11/15/35 |
|
500,000 |
|
507,600 |
|
MD Westminster Economic Development Authority |
|
|
|
|
|
|
|
|
|
Carroll Lutheran Village, Inc., |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.875% 05/01/21 |
|
500,000 |
|
516,220 |
|
MO Cole County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Lutheran Senior Services,Heisinger Project, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.500% 02/01/35 |
|
500,000 |
|
522,995 |
|
NC Medical Care Commission |
|
|
|
|
|
|
|
|
|
United Methodist Retirement Home, Inc. |
|
|
|
|
|
|
|
Series 2005 C, |
|
|
|
|
|
|
|
5.250% 10/01/24 |
|
250,000 |
|
251,800 |
|
NJ Economic Development Authority |
|
|
|
|
|
|
|
|
|
Lions Gate, |
|
|
|
|
|
|
|
Series 2005 A: |
|
|
|
|
|
|
|
5.750% 01/01/25 |
|
310,000 |
|
317,176 |
|
|
|
5.875% 01/01/37 |
|
100,000 |
|
101,894 |
|
|
|
Winchester Gardens, |
|
|
|
|
|
|
|
Series 2004 A: |
|
|
|
|
|
|
|
5.750% 11/01/24 |
|
350,000 |
|
376,943 |
|
|
|
5.800% 11/01/31 |
|
250,000 |
|
267,110 |
|
PA Bucks County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Anns Choice, Inc., |
|
|
|
|
|
|
|
Series 2005 A, |
|
|
|
|
|
|
|
6.125% 01/01/25 |
|
500,000 |
|
515,795 |
|
PA Chartiers Valley Industrial & Commercial Development Authority |
|
|
|
|
|
|
|
|
|
Friendship Village/South, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
5.250% 08/15/13 |
|
500,000 |
|
510,100 |
|
PA Delaware County Authority |
|
|
|
|
|
|
|
|
|
Dunwoody Village, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
5.375% 04/01/17 |
|
250,000 |
|
265,217 |
|
PA Montgomery County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Whitemarsh Community, |
|
|
|
|
|
|
|
Series 2005: |
|
|
|
|
|
|
|
6.125% 02/01/28 |
|
200,000 |
|
210,362 |
|
|
|
6.250% 02/01/35 |
|
300,000 |
|
315,996 |
|
TN Johnson City Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Appalachian Christian Village, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
6.250% 02/15/32 |
|
250,000 |
|
254,538 |
|
TN Shelby County Health, Educational & Housing Facilities Board |
|
|
|
|
|
|
|
3
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Continuing Care Retirement (continued) |
|
|
|
|
|
|
|
|
|
Germantown Village, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
7.250% 12/01/34 |
|
150,000 |
|
157,016 |
|
TX Abilene Health Facilities Development Corp. |
|
|
|
|
|
|
|
|
|
Sears Methodist Retirement Systems, |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
7.000% 11/15/33 |
|
500,000 |
|
539,720 |
|
VA Virginia Beach Development Authority |
|
|
|
|
|
|
|
|
|
Westminster-Canterbury of Hampton, |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.250% 11/01/26 |
|
300,000 |
|
304,230 |
|
VA Winchester Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Westminster-Canterbury, |
|
|
|
|
|
|
|
Series 2005 A |
|
|
|
|
|
|
|
5.300% 01/01/35 |
|
250,000 |
|
252,008 |
|
WI Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Eastcastle Place, Inc., |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
6.125% 12/01/34 |
|
150,000 |
|
152,549 |
|
|
|
Three Pillars Senior Living Communities, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.600% 08/15/23 |
|
300,000 |
|
311,244 |
|
Continuing Care Retirement Total |
|
10,481,817 |
|
||||
Health Services 1.2% |
|
|
|
|
|
|
|
CO Health Facilities Authority |
|
|
|
|
|
|
|
|
|
National Jewish Medical & Research Center, |
|
|
|
|
|
|
|
Series 1998 B, |
|
|
|
|
|
|
|
5.375% 01/01/29 |
|
250,000 |
|
251,878 |
|
LA Public Facilities Authority Revenue |
|
|
|
|
|
|
|
|
|
Pennington Medical Foundation Project, |
|
|
|
|
|
|
|
Series 2006 |
|
|
|
|
|
|
|
5.000% 07/01/21(a) |
|
1,000,000 |
|
1,038,410 |
|
MA Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Civic Investments, Inc., |
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
9.000% 12/15/15 |
|
250,000 |
|
303,377 |
|
Health Services Total |
|
1,593,665 |
|
||||
Hospitals 13.3% |
|
|
|
|
|
|
|
AR Washington County |
|
|
|
|
|
|
|
|
|
Wahsington Regional Medical Center, |
|
|
|
|
|
|
|
Series 2005 B, |
|
|
|
|
|
|
|
5.000% 02/01/30 |
|
400,000 |
|
403,424 |
|
CA Health Facilities Financing Authority |
|
|
|
|
|
|
|
|
|
Catholic Healthcare West, |
|
|
|
|
|
|
|
Series 2004 I, |
|
|
|
|
|
|
|
4.950% 07/01/26 |
|
200,000 |
|
210,382 |
|
4
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Hospitals (continued) |
|
|
|
|
|
|
|
CA Rancho Mirage Joint Powers Financing Authority |
|
|
|
|
|
|
|
|
|
Eisenhower Medical Center, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.625% 07/01/29 |
|
1,000,000 |
|
1,053,280 |
|
CA Statewide Communities Development Authority |
|
|
|
|
|
|
|
|
|
Kaiser Permanente, |
|
|
|
|
|
|
|
Series 2004 I, |
|
|
|
|
|
|
|
3.450% 04/01/35 |
|
250,000 |
|
242,880 |
|
CA Turlock |
|
|
|
|
|
|
|
|
|
Emanuel Medical Center, Inc., |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.375% 10/15/34 |
|
500,000 |
|
511,575 |
|
CO Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Evangelical Lutheran Good Samaritan Foundation, |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.000% 06/01/35 |
|
125,000 |
|
126,926 |
|
|
|
Parkview Medical Center, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.000% 09/01/25 |
|
250,000 |
|
254,698 |
|
|
|
Vail Valley Medical Center Project, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.000% 01/15/20 |
|
250,000 |
|
258,315 |
|
DE Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Beebe Medical Center, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.000% 06/01/16 |
|
500,000 |
|
524,720 |
|
FL Orange County Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Orlando Regional Healthcare System: |
|
|
|
|
|
|
|
Series 1996 C, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
6.250% 10/01/13 |
|
720,000 |
|
828,698 |
|
|
|
Series 1999, |
|
|
|
|
|
|
|
6.000% 10/01/26 |
|
175,000 |
|
184,564 |
|
FL South Broward Hospital District |
|
|
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
5.625% 05/01/32 |
|
1,000,000 |
|
1,072,060 |
|
IL Development Finance Authority |
|
|
|
|
|
|
|
|
|
Adventist Health System, |
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
5.500% 11/15/20 |
|
900,000 |
|
968,571 |
|
IL Southwestern Development Authority |
|
|
|
|
|
|
|
|
|
Anderson Hospital, |
|
|
|
|
|
|
|
Series 1999: |
|
|
|
|
|
|
|
5.375% 08/15/15 |
|
380,000 |
|
393,570 |
|
IN Health Facility Financing Authority |
|
|
|
|
|
|
|
|
|
Community Foundation of Northwest Indiana, Inc., |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
6.000% 03/01/34 |
|
150,000 |
|
159,971 |
|
KS University Hospital Authority |
|
|
|
|
|
|
|
|
|
Kansas University Health System, |
|
|
|
|
|
5
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Hospitals (continued) |
|
|
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
5.625% 09/01/32 |
|
500,000 |
|
534,335 |
|
LA Public Facilities Authority |
|
|
|
|
|
|
|
|
|
Touro Infirmary, |
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
5.625% 08/15/29 |
|
500,000 |
|
496,445 |
|
MA Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Milford-Whitinsville Regional Hospital, |
|
|
|
|
|
|
|
Series 1998 C, |
|
|
|
|
|
|
|
5.750% 07/15/13 |
|
500,000 |
|
517,715 |
|
|
|
South Shore Hospital, |
|
|
|
|
|
|
|
Series 1999 F, |
|
|
|
|
|
|
|
5.750% 07/01/29 |
|
1,000,000 |
|
1,063,260 |
|
MD Health & Higher Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Adventist Healthcare, |
|
|
|
|
|
|
|
Series 2003 A: |
|
|
|
|
|
|
|
5.000% 01/01/16 |
|
250,000 |
|
258,670 |
|
|
|
5.750% 01/01/25 |
|
250,000 |
|
268,222 |
|
MI Hospital Finance Authority |
|
|
|
|
|
|
|
|
|
Oakwood Obligated Group, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.500% 11/01/18 |
|
400,000 |
|
430,880 |
|
MN St. Paul Housing & Redevelopment Authority |
|
|
|
|
|
|
|
|
|
HealthEast, Inc.: |
|
|
|
|
|
|
|
Series 2001 A, |
|
|
|
|
|
|
|
5.700% 11/01/15 |
|
250,000 |
|
258,928 |
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.150% 11/15/20 |
|
250,000 |
|
258,830 |
|
MO Saline County Industrial Development Authority Facility |
|
|
|
|
|
|
|
|
|
John Fitzgibbon Memorial Hospital, |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.625% 12/01/35 |
|
500,000 |
|
502,580 |
|
MT Facilities Finance Authority |
|
|
|
|
|
|
|
|
|
Montanas Childrens Home and Hospital, |
|
|
|
|
|
|
|
Series 2005 B, |
|
|
|
|
|
|
|
4.750% 01/01/24 |
|
250,000 |
|
254,688 |
|
NH Higher Educational & Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Catholic Medical Center, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
6.125% 07/01/32 |
|
500,000 |
|
534,005 |
|
NJ Health Care Facilities Financing Authority |
|
|
|
|
|
|
|
|
|
Capital Health Systems, Inc., |
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
5.750% 07/01/23 |
|
350,000 |
|
377,072 |
|
NV Henderson Healthcare Facility |
|
|
|
|
|
|
|
6
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Hospitals (continued) |
|
|
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
6.750% 07/01/20 |
|
60,000 |
|
66,410 |
|
NV Henderson |
|
|
|
|
|
|
|
|
|
St. Rose Dominican Hospital, |
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
Pre-refunded |
|
|
|
|
|
|
|
5.375% 07/01/26 |
|
195,000 |
|
199,906 |
|
NY Dormitory Authority |
|
|
|
|
|
|
|
|
|
Mount Sinai Hospital New York University Center, |
|
|
|
|
|
|
|
Series 2000, |
|
|
|
|
|
|
|
5.500% 07/01/26 |
|
200,000 |
|
202,990 |
|
|
|
Mount Sinai Hospital NYU Medical Center, |
|
|
|
|
|
|
|
Series 2000, |
|
|
|
|
|
|
|
5.500% 07/01/26 |
|
300,000 |
|
304,485 |
|
|
|
North Shore - Long Island Jewish Medical Center, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.500% 05/01/33 |
|
100,000 |
|
107,207 |
|
OH Lakewood Hospital Improvement |
|
|
|
|
|
|
|
|
|
Lakewood Hospital Association, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.500% 02/15/14 |
|
385,000 |
|
413,117 |
|
RI State Health & Educational Building |
|
|
|
|
|
|
|
|
|
Hospital Lifespan, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
Unrefunded, |
|
|
|
|
|
|
|
6.375% 08/15/21 |
|
65,000 |
|
72,076 |
|
SC Jobs- Economic Development Authority |
|
|
|
|
|
|
|
|
|
Bon Secours-St. Francis Medical Center, |
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
5.500% 11/15/23 |
|
500,000 |
|
528,955 |
|
SC Lexington County Health Services District Revenue |
|
|
|
|
|
|
|
|
|
Lexington Medical Center Project, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.500% 11/01/23 |
|
500,000 |
|
531,445 |
|
SD Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Sioux Valley Hospital & Health System, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.250% 11/01/34 |
|
250,000 |
|
261,717 |
|
VA Augusta County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Augusta Health Care, Inc., |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.250% 09/01/19 |
|
1,000,000 |
|
1,090,130 |
|
WI Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Aurora Health Care, Inc., |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
6.400% 04/15/33 |
|
175,000 |
|
194,201 |
|
|
|
Fort Healthcare, Inc., |
|
|
|
|
|
7
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HEALTH CARE (continued) |
|
|
|
|
|
|
|
Hospitals (continued) |
|
|
|
|
|
|
|
|
|
5.375% 05/01/18 |
|
385,000 |
|
405,463 |
|
Hospitals Total |
|
17,327,366 |
|
||||
Intermediate Care Facilities 0.5% |
|
|
|
|
|
|
|
IL Development Finance Authority |
|
|
|
|
|
|
|
|
|
Hoosier Care, Inc., |
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
7.125% 06/01/34 |
|
455,000 |
|
439,576 |
|
MA Development Finance Agency |
|
|
|
|
|
|
|
|
|
Evergreen Center, Inc., |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.000% 01/01/24 |
|
250,000 |
|
245,070 |
|
Intermediate Care Facilities Total |
|
684,646 |
|
||||
Nursing Homes 3.0% |
|
|
|
|
|
|
|
AK Juneau |
|
|
|
|
|
|
|
|
|
St. Anns Care Center, Inc., |
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
6.875% 12/01/25 |
|
485,000 |
|
475,300 |
|
CO Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Pioneer Health Care, Series 1989, |
|
|
|
|
|
|
|
10.500% 05/01/19 |
|
1,540,000 |
|
1,246,738 |
|
DE Economic Development Authority |
|
|
|
|
|
|
|
|
|
Churchman Village Project, |
|
|
|
|
|
|
|
Series 1991 A, |
|
|
|
|
|
|
|
10.000% 03/01/21 |
|
865,000 |
|
879,160 |
|
PA Chester County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Pennsylvania Nursing Home, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
8.500% 05/01/32 |
|
750,000 |
|
781,222 |
|
PA Delaware County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Care Institute-Main Line LLC, |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
9.000% 08/01/31 |
|
540,000 |
|
487,312 |
|
WI Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Metro Health Foundation, Inc., |
|
|
|
|
|
|
|
Series 1993, |
|
|
|
|
|
|
|
11.000% 11/01/22(b) |
|
966,819 |
|
10,877 |
|
Nursing Homes Total |
|
3,880,609 |
|
||||
HEALTH CARE TOTAL |
|
33,968,103 |
|
||||
HOUSING 12.3% |
|
|
|
|
|
|
|
Assisted Living / Senior 1.5% |
|
|
|
|
|
|
|
NC Medical Care Commission |
|
|
|
|
|
|
|
|
|
DePaul Community Facilities, |
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
8
|
|
|
|
Par ($) |
|
Value ($) |
|
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
|
HOUSING (continued) |
|
|
|
|
|
|
|
|
Assisted Living / Senior (continued) |
|
6.125% 01/01/28 |
|
500,000 |
|
470,330 |
|
|
|
|
|
|
|
|
|
|
|
NY Suffolk County Industrial Development Agency |
|
|
|
|
|
|
|
|
|
|
Gurwin-Jewish Phase II, |
|
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
|
6.700% 05/01/39 |
|
500,000 |
|
533,280 |
|
|
OR Clackamas County Hospital Facility Authority Revenue |
|
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
|
5.250% 10/01/27 |
|
500,000 |
|
499,100 |
|
|
TX Bell County Health Facility Development Corp. |
|
|
|
|
|
|
|
|
|
|
Care Institute, Inc., |
|
|
|
|
|
|
|
|
Series 1994, |
|
|
|
|
|
|
|
|
9.000% 11/01/24 |
|
450,000 |
|
431,168 |
|
|
Assisted Living / Senior Total |
|
1,933,878 |
|
|||||
Multi-Family 7.5% |
|
|
|
|
|
|
|
|
DC Housing Finance Agency |
|
|
|
|
|
|
|
|
|
|
Henson Ridge, |
|
|
|
|
|
|
|
|
Series 2004 E, AMT, |
|
|
|
|
|
|
|
|
Insured: FHA |
|
|
|
|
|
|
|
|
5.100% 06/01/37 |
|
500,000 |
|
511,405 |
|
|
FL Broward County Housing Finance Authority |
|
|
|
|
|
|
|
|
|
|
Chaves Lake Apartment, |
|
|
|
|
|
|
|
|
Series 2000 A, AMT, |
|
|
|
|
|
|
|
|
7.500% 07/01/40 |
|
500,000 |
|
520,085 |
|
|
FL Capital Trust Agency |
|
|
|
|
|
|
|
|
|
|
Atlantic Housing Foundation, Inc., |
|
|
|
|
|
|
|
|
Series 2005 C, |
|
|
|
|
|
|
|
|
5.875% 01/01/28 |
|
375,000 |
|
379,399 |
|
|
FL Clay County Housing Finance Authority |
|
|
|
|
|
|
|
|
|
|
Madison Commons Apartments, |
|
|
|
|
|
|
|
|
Series 2000 A, AMT, |
|
|
|
|
|
|
|
|
7.450% 07/01/40 |
|
245,000 |
|
247,051 |
|
|
MA Housing Finance Agency |
|
|
|
|
|
|
|
|
|
|
Series 2004 A, AMT, |
|
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
|
5.250% 07/01/25 |
|
2,000,000 |
|
2,060,000 |
|
|
|
|
Series 2005 E, AMT, |
|
|
|
|
|
|
|
|
5.000% 12/01/28 |
|
250,000 |
|
252,275 |
|
|
ME Housing Authority |
|
|
|
|
|
|
|
|
|
|
Series 2005 A-2, AMT, |
|
|
|
|
|
|
|
|
4.950% 11/15/27 |
|
500,000 |
|
504,670 |
|
|
MN Minneapolis Student Housing Revenue |
|
|
|
|
|
|
|
|
|
|
Riverton Community Housing Project, |
|
|
|
|
|
|
|
|
Series 2006 A, |
|
|
|
|
|
|
|
|
5.700% 08/01/40(a) |
|
250,000 |
|
248,240 |
|
|
MN White Bear Lake |
|
|
|
|
|
|
|
|
|
|
Birch Lake Townhome Project, |
|
|
|
|
|
|
|
|
Series 1989 B, AMT, |
|
|
|
|
|
|
9
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HOUSING (continued) |
|
|
|
|
|
|
|
Multi-Family (continued) |
|
|
|
|
|
|
|
|
|
(c) 07/15/19 |
|
668,000 |
|
207,080 |
|
|
|
Birch Lake Townhome, |
|
|
|
|
|
|
|
Series 1989 A, AMT, |
|
|
|
|
|
|
|
10.250% 07/15/19 |
|
775,000 |
|
736,250 |
|
NC Medical Care Commission |
|
|
|
|
|
|
|
|
|
ARC Projects, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.800% 10/01/34 |
|
655,000 |
|
700,169 |
|
NJ Middlesex County Improvement Authority |
|
|
|
|
|
|
|
|
|
Street Student Housing Project, |
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.000% 08/15/18 |
|
300,000 |
|
311,739 |
|
NM Mortgage Finance Authority |
|
|
|
|
|
|
|
|
|
Series 2005 E, AMT, |
|
|
|
|
|
|
|
Insured: FHA |
|
|
|
|
|
|
|
4.800% 09/01/40 |
|
500,000 |
|
493,105 |
|
NY New York City Housing Development Corp. |
|
|
|
|
|
|
|
|
|
Series 2005 F-1, |
|
|
|
|
|
|
|
4.650% 11/01/25 |
|
500,000 |
|
515,300 |
|
OH Montgomery County |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
Insured: FHLMC |
|
|
|
|
|
|
|
4.950% 11/01/35 |
|
250,000 |
|
253,052 |
|
Resolution Trust Corp. |
|
|
|
|
|
|
|
|
|
Pass-Through Certificates, |
|
|
|
|
|
|
|
Series 1993 A, |
|
|
|
|
|
|
|
8.500% 12/01/16 |
|
227,741 |
|
224,028 |
|
WA Seattle Housing Authority |
|
|
|
|
|
|
|
|
|
High Rise Rehabilitation Phase I LP, |
|
|
|
|
|
|
|
Series 2005, AMT, |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
5.000% 11/01/25 |
|
500,000 |
|
508,410 |
|
WA Tacoma Housing Authority |
|
|
|
|
|
|
|
|
|
Redwood, |
|
|
|
|
|
|
|
Series 2005, AMT, |
|
|
|
|
|
|
|
Guarantor: GNMA |
|
|
|
|
|
|
|
5.050% 11/20/37 |
|
1,040,000 |
|
1,056,640 |
|
Multi-Family Total |
|
9,728,898 |
|
||||
Single-Family 3.3% |
|
|
|
|
|
|
|
CO Housing Finance Authority |
|
|
|
|
|
|
|
|
|
Series 2000 B-2, AMT, |
|
|
|
|
|
|
|
7.250% 10/01/31 |
|
85,000 |
|
88,103 |
|
IL Chicago |
|
|
|
|
|
|
|
|
|
Series 2000 A, AMT, |
|
|
|
|
|
|
|
Guarantor: FNMA |
|
|
|
|
|
|
|
7.150% 09/01/31 |
|
35,000 |
|
35,261 |
|
MA Housing Finance Agency |
|
|
|
|
|
|
|
10
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
HOUSING (continued) |
|
|
|
|
|
|
|
Single-Family (continued) |
|
|
|
|
|
|
|
|
|
Series 2005 118, AMT, |
|
|
|
|
|
|
|
4.850% 12/01/35 |
|
750,000 |
|
744,105 |
|
|
|
Series 2005 B, |
|
|
|
|
|
|
|
5.000% 06/01/30 |
|
455,000 |
|
469,251 |
|
ME Housing Authority |
|
|
|
|
|
|
|
|
|
Series 2005 D-2, AMT, |
|
|
|
|
|
|
|
4.800% 11/15/36 |
|
1,500,000 |
|
1,502,010 |
|
MT Board of Housing |
|
|
|
|
|
|
|
|
|
Series 2005 A, AMT, |
|
|
|
|
|
|
|
5.000% 06/01/36 |
|
1,000,000 |
|
1,014,110 |
|
WI Housing & Economic Development Authority |
|
|
|
|
|
|
|
|
|
Series 2005 C, AMT, |
|
|
|
|
|
|
|
4.875% 03/01/36 |
|
500,000 |
|
497,265 |
|
Single-Family Total |
|
4,350,105 |
|
||||
HOUSING TOTAL |
|
16,012,881 |
|
||||
INDUSTRIALS 3.1% |
|
|
|
|
|
|
|
Food Products 1.0% |
|
|
|
|
|
|
|
MI Strategic Fund |
|
|
|
|
|
|
|
|
|
Imperial Holly Corp., |
|
|
|
|
|
|
|
Series 1998 C, AMT, |
|
|
|
|
|
|
|
6.550% 11/01/25 |
|
250,000 |
|
245,013 |
|
NE Washington County WasteWater Facilities Authority |
|
|
|
|
|
|
|
|
|
Cargill, Inc., |
|
|
|
|
|
|
|
Series 2002, AMT, |
|
|
|
|
|
|
|
5.900% 11/01/27 |
|
1,000,000 |
|
1,091,900 |
|
Food Products Total |
|
1,336,913 |
|
||||
Forest Products & Paper 1.1% |
|
|
|
|
|
|
|
AL Camden Industrial Development Board |
|
|
|
|
|
|
|
|
|
Weyerhaeuser Co., |
|
|
|
|
|
|
|
Series 2003 B, AMT, |
|
|
|
|
|
|
|
6.375% 12/01/24 |
|
275,000 |
|
300,894 |
|
AR Camden Environmental Improvement Authority |
|
|
|
|
|
|
|
|
|
International Paper Co., |
|
|
|
|
|
|
|
Series 2004 A, AMT, |
|
|
|
|
|
|
|
5.000% 11/01/18 |
|
500,000 |
|
497,415 |
|
FL Escambia County Environmental Improvement Revenue |
|
|
|
|
|
|
|
|
|
International Paper Co., |
|
|
|
|
|
|
|
Series 2003 A, AMT, |
|
|
|
|
|
|
|
5.750% 11/01/27 |
|
250,000 |
|
258,750 |
|
MS Lowndes County |
|
|
|
|
|
|
|
|
|
Disposal & Pollution Control, |
|
|
|
|
|
|
|
Weyerhaeuser Co., |
|
|
|
|
|
|
|
Series 1992 B, |
|
|
|
|
|
11
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
INDUSTRIALS (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forest Products & Paper (continued) |
|
|
|
|
|
|
|
|
|
6.700% 04/01/22 |
|
325,000 |
|
389,181 |
|
|
|
Forest Products & Paper Total |
|
1,446,240 |
|
||
Manufacturing 0.2% |
|
|
|
|
|
|
|
MO Development Finance Board |
|
|
|
|
|
|
|
|
|
Procter & Gamble Co., |
|
|
|
|
|
|
|
Series 1999, AMT, |
|
|
|
|
|
|
|
5.200% 03/15/29 |
|
250,000 |
|
276,850 |
|
Manufacturing Total |
|
276,850 |
|
||||
Oil & Gas 0.8% |
|
|
|
|
|
|
|
NJ Middlesex County Pollution Control Authority |
|
|
|
|
|
|
|
|
|
Amerada Hess Corp., |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
6.050% 09/15/34 |
|
175,000 |
|
191,319 |
|
NV Clark County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Southwest Gas Corp., |
|
|
|
|
|
|
|
Series 2003 E, AMT, |
|
|
|
|
|
|
|
5.800% 03/01/38 |
|
250,000 |
|
267,797 |
|
TX Gulf Coast Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Citgo Petroleum, |
|
|
|
|
|
|
|
Series 1998, AMT, |
|
|
|
|
|
|
|
8.000% 04/01/28 |
|
250,000 |
|
281,100 |
|
VI Virgin Islands Public Finance Authority |
|
|
|
|
|
|
|
|
|
Hovensa LLC, |
|
|
|
|
|
|
|
Series 2003, AMT, |
|
|
|
|
|
|
|
6.125% 07/01/22 |
|
200,000 |
|
219,668 |
|
Oil & Gas Total |
|
959,884 |
|
||||
INDUSTRIALS TOTAL |
|
4,019,887 |
|
||||
OTHER 13.2% |
|
|
|
|
|
|
|
Other 0.5% |
|
|
|
|
|
|
|
NY Convention Center Operating Corp. |
|
|
|
|
|
|
|
|
|
Yale Building Project, |
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
(c) 06/01/08 |
|
700,000 |
|
645,134 |
|
Other Total |
|
645,134 |
|
||||
Pool / Bond Bank 1.4% |
|
|
|
|
|
|
|
KS Development Finance Authority |
|
|
|
|
|
|
|
|
|
Water Pollution Control, |
|
|
|
|
|
|
|
5.500% 11/01/17 |
|
1,125,000 |
|
1,287,113 |
|
OH Summit County Port Authority |
|
|
|
|
|
|
|
|
|
Seville Project, |
|
|
|
|
|
|
|
Series 2005 A, |
|
|
|
|
|
12
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
OTHER (continued) |
|
|
|
|
|
|
|
|
|
5.100% 05/15/25 |
|
500,000 |
|
506,565 |
|
|
|
Pool / Bond Bank Total |
|
1,793,678 |
|
||
Refunded / Escrowed(d) 9.6% |
|
|
|
|
|
|
|
CA Golden State Tobacco Securitization Corp. |
|
|
|
|
|
|
|
|
|
Series 2003 B, |
|
|
|
|
|
|
|
Pre-refunded 06/01/13, |
|
|
|
|
|
|
|
5.500% 06/01/43 |
|
500,000 |
|
554,215 |
|
CO Highlands Ranch Metropolitan District No. 2 |
|
|
|
|
|
|
|
|
|
Series 1996, |
|
|
|
|
|
|
|
Escrowed to Maturity |
|
|
|
|
|
|
|
Insured:FSA |
|
|
|
|
|
|
|
6.500% 06/15/11 |
|
725,000 |
|
825,978 |
|
FL Orange County Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Orlando Regional Healthcare System: |
|
|
|
|
|
|
|
Series 1996 C, |
|
|
|
|
|
|
|
Escrowed to Maturity, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
6.250% 10/01/13 |
|
1,740,000 |
|
2,027,518 |
|
|
|
Series 2002, |
|
|
|
|
|
|
|
5.750% 12/01/32 |
|
150,000 |
|
167,783 |
|
IL Health Facilities Authority |
|
|
|
|
|
|
|
|
|
Swedish American Hospital, |
|
|
|
|
|
|
|
Series 2000, |
|
|
|
|
|
|
|
Pre-refunded 05/15/10, |
|
|
|
|
|
|
|
6.875% 11/15/30 |
|
500,000 |
|
560,660 |
|
MA Development Finance Agency |
|
|
|
|
|
|
|
|
|
Western New England College, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
Pre-refunded 12/01/12, |
|
|
|
|
|
|
|
6.125% 12/01/32 |
|
315,000 |
|
361,686 |
|
MD Health & Higher Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
University of Maryland Medical System, |
|
|
|
|
|
|
|
Series 2000, |
|
|
|
|
|
|
|
6.750% 07/01/30 |
|
250,000 |
|
284,275 |
|
MI Garden City School District |
|
|
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
Pre-refunded 05/01/11, |
|
|
|
|
|
|
|
Insured: QSBLF |
|
|
|
|
|
|
|
5.500% 05/01/16 |
|
325,000 |
|
352,527 |
|
MN University of Minnesota |
|
|
|
|
|
|
|
|
|
Series 1996 A, |
|
|
|
|
|
|
|
Escrowed to Maturity: |
|
|
|
|
|
|
|
5.500% 07/01/21 |
|
2,000,000 |
|
2,307,160 |
|
|
|
5.750% 07/01/14 |
|
500,000 |
|
570,265 |
|
MO Health & Educational Facilities Authority |
|
|
|
|
|
|
|
|
|
Central Institute for the Deaf, |
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
Pre-refunded 01/01/10 |
|
|
|
|
|
|
|
Insured: RAD |
|
|
|
|
|
13
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
OTHER (continued) |
|
|
|
|
|
|
|
Refunded / Escrowed(d) (continued) |
|
|
|
|
|
|
|
|
|
5.850% 01/01/22 |
|
600,000 |
|
648,894 |
|
NC Lincoln County |
|
|
|
|
|
|
|
|
|
Lincoln County Hospital, |
|
|
|
|
|
|
|
Series 1991, |
|
|
|
|
|
|
|
Escrowed to Maturity, |
|
|
|
|
|
|
|
9.000% 05/01/07 |
|
45,000 |
|
46,531 |
|
NC Municipal Power Agency |
|
|
|
|
|
|
|
|
|
Catawba No. 1, |
|
|
|
|
|
|
|
Series 1986, |
|
|
|
|
|
|
|
Escrowed to Maturity, |
|
|
|
|
|
|
|
5.000% 01/01/20 |
|
1,670,000 |
|
1,854,184 |
|
NV Henderson Health Care Facilty Revenue |
|
|
|
|
|
|
|
|
|
St. Rose Dominican Hospital, |
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
Pre-refunded 07/01/08, |
|
|
|
|
|
|
|
5.375% 07/01/26 |
|
55,000 |
|
57,374 |
|
NV Henderson Healthcare Facility |
|
|
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
Pre-refunded 07/01/10, |
|
|
|
|
|
|
|
6.750% 07/01/20 |
|
440,000 |
|
497,662 |
|
NY New York City |
|
|
|
|
|
|
|
|
|
Series 1997 A, |
|
|
|
|
|
|
|
Pre-refunded 08/01/06, |
|
|
|
|
|
|
|
7.000% 08/01/07 |
|
80,000 |
|
82,414 |
|
RI State Healh & Educational Building Corp., Revenue |
|
|
|
|
|
|
|
|
|
Hospital Financing Lifespan, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
Pre-refunded 05/15/12 |
|
|
|
|
|
|
|
6.375% 08/15/21 |
|
435,000 |
|
502,294 |
|
TN Shelby County Health, Educational & Housing Facilities Board |
|
|
|
|
|
|
|
|
|
Open Arms Development Centers: |
|
|
|
|
|
|
|
Series 1992 A, |
|
|
|
|
|
|
|
Pre-refunded 08/01/07, |
|
|
|
|
|
|
|
9.750% 08/01/19 |
|
390,000 |
|
438,227 |
|
|
|
Series 1992 C, |
|
|
|
|
|
|
|
Pre-refunded 08/01/12, |
|
|
|
|
|
|
|
9.750% 08/01/19 |
|
395,000 |
|
443,846 |
|
Refunded / Escrowed Total |
|
12,583,493 |
|
||||
Tobacco 1.7% |
|
|
|
|
|
|
|
CA Golden State Tobacco Securitization Corp. |
|
|
|
|
|
|
|
|
|
Series 2003 A-1, |
|
|
|
|
|
|
|
6.250% 06/01/33 |
|
750,000 |
|
820,725 |
|
NY Tsasc, Inc. |
|
|
|
|
|
|
|
|
|
Series 1 2006, |
|
|
|
|
|
|
|
5.125% 06/01/42 |
|
750,000 |
|
743,220 |
|
SC Tobacco Settlement Financing Corp., |
|
|
|
|
|
|
|
|
|
Series 2001 B, |
|
|
|
|
|
14
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
OTHER (continued) |
|
|
|
|
|
|
|
Tobacco (continued) |
|
|
|
|
|
|
|
|
|
6.375% 05/15/28 |
|
400,000 |
|
430,884 |
|
WI Badger Tobacco Asset Securitization Corp. |
|
|
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
6.375% 06/01/32 |
|
250,000 |
|
268,947 |
|
Tobacco Total |
|
2,263,776 |
|
||||
OTHER TOTAL |
|
17,286,081 |
|
||||
OTHER REVENUE 2.6% |
|
|
|
|
|
|
|
Hotels 0.6% |
|
|
|
|
|
|
|
MA Boston Industrial Development Finance Authority |
|
|
|
|
|
|
|
|
|
Crosstown Center Project, |
|
|
|
|
|
|
|
Series 2002, AMT, |
|
|
|
|
|
|
|
6.500% 09/01/35 |
|
285,000 |
|
293,279 |
|
NJ Middlesex County Improvement Authority |
|
|
|
|
|
|
|
|
|
Heldrich Associates LLC, |
|
|
|
|
|
|
|
Series 2005 B, |
|
|
|
|
|
|
|
6.250% 01/01/37 |
|
500,000 |
|
498,695 |
|
Hotels Total |
|
791,974 |
|
||||
Recreation 1.2% |
|
|
|
|
|
|
|
CA Cabazon Band Mission Indians |
|
|
|
|
|
|
|
|
|
Series 2004: |
|
|
|
|
|
|
|
8.375% 10/01/15 |
|
105,000 |
|
107,538 |
|
|
|
8.750% 10/01/19 |
|
390,000 |
|
399,645 |
|
DC District of Columbia |
|
|
|
|
|
|
|
|
|
Smithsonian Institute, |
|
|
|
|
|
|
|
Series 1997, |
|
|
|
|
|
|
|
5.000% 02/01/28 |
|
1,000,000 |
|
1,017,910 |
|
Recreation Total |
|
1,525,093 |
|
||||
Retail 0.8% |
|
|
|
|
|
|
|
MN International Falls |
|
|
|
|
|
|
|
|
|
Boise Cascade Corp., |
|
|
|
|
|
|
|
Series 1999, AMT, |
|
|
|
|
|
|
|
6.850% 12/01/29 |
|
500,000 |
|
534,545 |
|
NY New York City Industrial Development Agency |
|
|
|
|
|
|
|
|
|
IAC/Interactive Corp., |
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
15
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
OTHER REVENUE (continued) |
|
|
|
|
|
|
|
Retail (continued) |
|
|
|
|
|
|
|
|
|
5.000% 09/01/35 |
|
500,000 |
|
502,895 |
|
Retail Total |
|
1,037,440 |
|
||||
OTHER REVENUE TOTAL |
|
3,354,507 |
|
||||
RESOURCE RECOVERY 2.9% |
|
|
|
|
|
|
|
Disposal 1.1% |
|
|
|
|
|
|
|
IL Development Finance Authority |
|
|
|
|
|
|
|
|
|
Waste Management, Inc., |
|
|
|
|
|
|
|
Series 1997, AMT, |
|
|
|
|
|
|
|
5.050% 01/01/10 |
|
500,000 |
|
514,370 |
|
MI Strategic Fund |
|
|
|
|
|
|
|
|
|
Waste Management, Inc., |
|
|
|
|
|
|
|
Series 1995, AMT, |
|
|
|
|
|
|
|
5.200% 04/01/10 |
|
500,000 |
|
517,745 |
|
OH Solid Waste |
|
|
|
|
|
|
|
|
|
Republic Services, |
|
|
|
|
|
|
|
Series 2004, AMT, |
|
|
|
|
|
|
|
4.250% 04/01/33 |
|
500,000 |
|
486,295 |
|
Disposal Total |
|
1,518,410 |
|
||||
Resource Recovery 1.8% |
|
|
|
|
|
|
|
MA Industrial Finance Agency |
|
|
|
|
|
|
|
|
|
Ogden Haverhill Project, |
|
|
|
|
|
|
|
Series 1998 A, AMT, |
|
|
|
|
|
|
|
5.450% 12/01/12 |
|
1,250,000 |
|
1,275,050 |
|
PA Delaware County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
BFI, |
|
|
|
|
|
|
|
Series 1997 A, |
|
|
|
|
|
|
|
6.100% 07/01/13 |
|
1,000,000 |
|
1,048,300 |
|
Resource Recovery Total |
|
2,323,350 |
|
||||
RESOURCE RECOVERY TOTAL |
|
3,841,760 |
|
||||
TAX-BACKED 46.0% |
|
|
|
|
|
|
|
Local Appropriated 5.1% |
|
|
|
|
|
|
|
CA Compton |
|
|
|
|
|
|
|
|
|
Civic Center & Capital Improvements, |
|
|
|
|
|
|
|
Series 1997 A, |
|
|
|
|
|
|
|
5.500% 09/01/15 |
|
500,000 |
|
520,990 |
|
CA Los Angeles County |
|
|
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
(c) 08/01/21 |
|
2,135,000 |
|
1,060,198 |
|
16
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TAX-BACKED (continued) |
|
|
|
|
|
|
|
Local Appropriated (continued) |
|
|
|
|
|
|
|
MN Andover Economic Development Authority |
|
|
|
|
|
|
|
|
|
Andover Community Center, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.000% 02/01/19 |
|
600,000 |
|
627,522 |
|
MN Hibbing Economic Development Authority |
|
|
|
|
|
|
|
|
|
Series 1997, |
|
|
|
|
|
|
|
6.400% 02/01/12 |
|
335,000 |
|
338,514 |
|
MO St. Louis Industrial Development Authority |
|
|
|
|
|
|
|
|
|
St. Louis Convention Center, |
|
|
|
|
|
|
|
Series 2000, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
(c) 07/15/18 |
|
300,000 |
|
178,110 |
|
SC Berkeley County School District |
|
|
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
5.000% 12/01/28 |
|
500,000 |
|
511,580 |
|
SC Dorchester County School District No. 2 |
|
|
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.250% 12/01/29 |
|
250,000 |
|
263,988 |
|
SC Lancaster Educational Assistance Program |
|
|
|
|
|
|
|
|
|
Lancaster County School District, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.000% 12/01/26 |
|
550,000 |
|
560,984 |
|
SC Laurens County School District No. 55 |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.250% 12/01/30 |
|
350,000 |
|
362,159 |
|
SC Newberry Investing in Childrens Education |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.000% 12/01/30 |
|
350,000 |
|
355,404 |
|
TX Houston Independent School District |
|
|
|
|
|
|
|
|
|
Series 1999 A, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
(c) 09/15/13 |
|
2,500,000 |
|
1,843,525 |
|
Local Appropriated Total |
|
6,622,974 |
|
||||
Local General Obligations 13.8% |
|
|
|
|
|
|
|
CA Modesto High School District |
|
|
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
(c) 08/01/19 |
|
1,350,000 |
|
751,437 |
|
CA Pomona Unified School District |
|
|
|
|
|
|
|
|
|
Series 2000 A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
6.450% 08/01/22 |
|
1,000,000 |
|
1,275,500 |
|
CA Vallejo City Unified School District |
|
|
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
17
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TAX-BACKED (continued) |
|
|
|
|
|
|
|
Local General Obligations (continued) |
|
|
|
|
|
|
|
|
|
5.900% 08/01/25 |
|
2,000,000 |
|
2,425,820 |
|
CA West Contra Costa Unified School District |
|
|
|
|
|
|
|
|
|
Series 2001 B, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
6.000% 08/01/24 |
|
250,000 |
|
309,150 |
|
CO Highlands Ranch Met Dist 2 Co. |
|
|
|
|
|
|
|
|
|
Series 1996, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
6.500% 06/15/11 |
|
650,000 |
|
740,233 |
|
IL Chicago |
|
|
|
|
|
|
|
|
|
Series 1995 A-2, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
6.250% 01/01/14 |
|
1,480,000 |
|
1,715,113 |
|
|
|
Series 1999, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
5.500% 01/01/23 |
|
1,000,000 |
|
1,163,690 |
|
IL Hoffman Estates Park District |
|
|
|
|
|
|
|
|
|
Debt Certificates, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.000% 12/01/16 |
|
500,000 |
|
527,230 |
|
IL St. Clair County |
|
|
|
|
|
|
|
|
|
Public Building Commission |
|
|
|
|
|
|
|
Series 1997 B, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
(c) 12/01/13 |
|
2,000,000 |
|
1,467,880 |
|
|
|
Series 1999, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
(c) 10/01/16 |
|
2,000,000 |
|
1,283,360 |
|
IL Will County School District No. 17 |
|
|
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
8.500% 12/01/15 |
|
1,400,000 |
|
1,907,864 |
|
MI St. Johns Public School |
|
|
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
5.100% 05/01/25 |
|
1,000,000 |
|
1,120,470 |
|
NY New York City |
|
|
|
|
|
|
|
|
|
Series 2003 J, |
|
|
|
|
|
|
|
5.500% 06/01/18 |
|
500,000 |
|
545,825 |
|
OH Kenston Local School District |
|
|
|
|
|
|
|
|
|
Series 2003, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.000% 12/01/23 |
|
1,000,000 |
|
1,061,300 |
|
TX Brenham |
|
|
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
5.375% 08/15/16 |
|
1,040,000 |
|
1,126,996 |
|
18
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TAX-BACKED (continued) |
|
|
|
|
|
|
|
Local General Obligations (continued) |
|
|
|
|
|
||
TX Dallas County Flood Control District |
|
|
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
7.250% 04/01/32 |
|
500,000 |
|
533,145 |
|
Local General Obligations Total |
|
17,955,013 |
|
||||
Special Non-Property Tax 6.5% |
|
|
|
|
|
|
|
FL Tampa Sports Authority |
|
|
|
|
|
|
|
|
|
Tampa Bay Arena Project, |
|
|
|
|
|
|
|
Series 1995, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.750% 10/01/25 |
|
1,000,000 |
|
1,211,570 |
|
IL Bolingbrook Sales Tax Revenue |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
6.250% 01/01/24 |
|
250,000 |
|
224,747 |
|
KS Wyandotte County |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.000% 12/01/20 |
|
100,000 |
|
103,428 |
|
NJ Economic Development Authority |
|
|
|
|
|
|
|
|
|
Cigarette Tax, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.750% 06/15/29 |
|
500,000 |
|
533,210 |
|
NM Dona Ana County |
|
|
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
5.500% 06/01/15 |
|
1,000,000 |
|
1,126,840 |
|
NY Local Government Assistance Corp. |
|
|
|
|
|
|
|
|
|
Series 1993 E, |
|
|
|
|
|
|
|
5.000% 04/01/21 |
|
3,000,000 |
|
3,286,800 |
|
NY New York City Transitional Finance Authority |
|
|
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
5.000% 11/15/26 |
|
1,960,000 |
|
2,051,944 |
|
Special Non-Property Tax Total |
|
8,538,539 |
|
||||
Special Property Tax 4.4% |
|
|
|
|
|
|
|
CA Huntington Beach Community Facilities District |
|
|
|
|
|
|
|
|
|
Grand Coast Resort, |
|
|
|
|
|
|
|
Series 2001-1, |
|
|
|
|
|
|
|
6.450% 09/01/31 |
|
300,000 |
|
313,377 |
|
CA Lincoln Community Facilities District No. 2003-1 |
|
|
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.550% 09/01/18 |
|
500,000 |
|
524,740 |
|
CA Oakdale Public Financing Authority |
|
|
|
|
|
|
|
|
|
Central City Redevelopment Project, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.375% 06/01/33 |
|
500,000 |
|
519,025 |
|
FL Celebration Community Development District |
|
|
|
|
|
|
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
6.400% 05/01/34 |
|
245,000 |
|
259,700 |
|
19
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TAX-BACKED (continued) |
|
|
|
|
|
|
|
Special Property Tax (continued) |
|
|
|
|
|
|
|
FL Double Branch Community Development District |
|
|
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
6.700% 05/01/34 |
|
330,000 |
|
359,677 |
|
FL Seven Oaks Community Development District |
|
|
|
|
|
|
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.875% 05/01/35 |
|
500,000 |
|
513,255 |
|
|
|
Series 2004 B, |
|
|
|
|
|
|
|
5.000% 05/01/09 |
|
245,000 |
|
245,615 |
|
FL Westridge Community Development District |
|
|
|
|
|
|
|
|
|
Series 2005, |
|
|
|
|
|
|
|
5.800% 05/01/37 |
|
500,000 |
|
501,995 |
|
GA Atlanta Tax Allocation |
|
|
|
|
|
|
|
|
|
Series 2005 A, AMT, |
|
|
|
|
|
|
|
5.625% 01/01/16 |
|
400,000 |
|
412,352 |
|
IL Chicago |
|
|
|
|
|
|
|
|
|
Pilsen Redevelopment, |
|
|
|
|
|
|
|
Series 2004 B, |
|
|
|
|
|
|
|
6.750% 06/01/22 |
|
610,000 |
|
634,193 |
|
IL Lincolnshire Special Services Area No. 1 |
|
|
|
|
|
|
|
|
|
Sedgebrook Project, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
6.250% 03/01/34 |
|
225,000 |
|
236,290 |
|
IL Plano Special Service Area No.4 Special Tax |
|
|
|
|
|
|
|
|
|
Series 2005 5-B, |
|
|
|
|
|
|
|
6.000% 03/01/35 |
|
750,000 |
|
745,057 |
|
MO Riverside |
|
|
|
|
|
|
|
|
|
L-385 Levee Project, |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.250% 05/01/20 |
|
500,000 |
|
514,260 |
|
Special Property Tax Total |
|
5,779,536 |
|
||||
State Appropriated 11.0% |
|
|
|
|
|
|
|
IN Office Building Commission |
|
|
|
|
|
|
|
|
|
Womens Prison, |
|
|
|
|
|
|
|
Series 1995 B, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
6.250% 07/01/16 |
|
2,820,000 |
|
3,321,706 |
|
KY Property & Buildings Commission |
|
|
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
5.500% 11/01/14 |
|
455,000 |
|
496,746 |
|
NY Dormitory Authority |
|
|
|
|
|
|
|
|
|
City University, |
|
|
|
|
|
|
|
Series 1993 A, |
|
|
|
|
|
|
|
5.750% 07/01/18 |
|
5,000,000 |
|
5,702,050 |
|
20
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TAX-BACKED (continued) |
|
|
|
|
|
|
|
State Appropriated (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State University, |
|
|
|
|
|
|
|
Series 2000 C, |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
5.750% 05/15/17 |
|
1,000,000 |
|
1,164,010 |
|
NY Urban Development Corp. |
|
|
|
|
|
|
|
|
|
5.600% 04/01/15 |
|
1,000,000 |
|
1,115,480 |
|
UT Building Ownership Authority |
|
|
|
|
|
|
|
|
|
Facilities Master Lease, |
|
|
|
|
|
|
|
Series 1998 C, |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
5.500% 05/15/19 |
|
1,750,000 |
|
2,009,508 |
|
WV Building Commission |
|
|
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
5.375% 07/01/18 |
|
500,000 |
|
560,720 |
|
State Appropriated Total |
|
14,370,220 |
|
||||
State General Obligations 5.2% |
|
|
|
|
|
|
|
CA State |
|
|
|
|
|
|
|
|
|
Series 1995, |
|
|
|
|
|
|
|
5.750% 03/01/19 |
|
70,000 |
|
70,995 |
|
MA State |
|
|
|
|
|
|
|
|
|
Series 1998 C, |
|
|
|
|
|
|
|
5.250% 08/01/17 |
|
1,000,000 |
|
1,113,510 |
|
PR Commonwealth of Puerto Rico Aqueduct & Sewer Authority |
|
|
|
|
|
|
|
|
|
Series 1995, |
|
|
|
|
|
|
|
Insured: MBIA: |
|
|
|
|
|
|
|
6.250% 07/01/12 |
|
1,000,000 |
|
1,147,170 |
|
|
|
6.250% 07/01/13 |
|
750,000 |
|
871,403 |
|
|
|
Series 2001, |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
5.500% 07/01/17 |
|
1,000,000 |
|
1,142,510 |
|
|
|
Series 2004 A, |
|
|
|
|
|
|
|
5.000% 07/01/30 |
|
300,000 |
|
315,099 |
|
TX State |
|
|
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
5.500% 08/01/35 |
|
2,000,000 |
|
2,108,820 |
|
State General Obligations Total |
|
6,769,507 |
|
||||
TAX-BACKED TOTAL |
|
60,035,789 |
|
||||
TRANSPORTATION 10.7% |
|
|
|
|
|
|
|
Air Transportation 3.1% |
|
|
|
|
|
|
|
IN Indianapolis Airport Authority |
|
|
|
|
|
|
|
|
|
FedEx Corp., |
|
|
|
|
|
|
|
Series 2004, AMT, |
|
|
|
|
|
|
|
5.100% 01/15/17 |
|
250,000 |
|
262,560 |
|
21
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TRANSPORTATION (continued) |
|
|
|
|
|
|
|
Air Transportation (continued) |
|
|
|
|
|
|
|
MN Minneapolis & St. Paul Metropolitan Airports Commission |
|
Northwest Airlines, Inc., |
|
|
|
|
|
|
|
Series 2001 A, AMT, |
|
|
|
|
|
|
|
7.000% 04/01/25(e) |
|
350,000 |
|
236,590 |
|
NC Charlotte Douglas International Airport |
|
|
|
|
|
|
|
|
|
US Airways, Inc.: |
|
|
|
|
|
|
|
Series 1998, AMT, |
|
|
|
|
|
|
|
5.600% 07/01/27 |
|
500,000 |
|
399,720 |
|
|
|
Series 2000, AMT, |
|
|
|
|
|
|
|
7.750% 02/01/28 |
|
500,000 |
|
504,450 |
|
NJ Economic Development Authority |
|
|
|
|
|
|
|
|
|
Continental Airlines, Inc., |
|
|
|
|
|
|
|
Series 1999, AMT, |
|
|
|
|
|
|
|
6.250% 09/15/19 |
|
900,000 |
|
885,618 |
|
NY New York City Industrial Development Agency Special Facility Revenue, |
|
|
|
|
|
|
|
|
|
Terminal One Group-JFK International AIrport, |
|
|
|
|
|
|
|
Series 2005, AMT, |
|
|
|
|
|
|
|
5.500% 01/01/21 |
|
250,000 |
|
269,892 |
|
NY Port Authority of New York & New Jersey |
|
|
|
|
|
|
|
|
|
JFK International Air Terminal, |
|
|
|
|
|
|
|
Series 1997, AMT, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
6.250% 12/01/08 |
|
1,000,000 |
|
1,060,280 |
|
TX Houston Industrial Development Corp. |
|
|
|
|
|
|
|
|
|
United Parcel Service, |
|
|
|
|
|
|
|
Series 2002, AMT, |
|
|
|
|
|
|
|
6.000% 03/01/23 |
|
375,000 |
|
393,630 |
|
Air Transportation Total |
|
4,012,740 |
|
||||
Airports 0.9% |
|
|
|
|
|
|
|
MA Port Authority |
|
|
|
|
|
|
|
|
|
Series 1999, IFRN, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
8.265% 07/01/29 |
|
1,000,000 |
|
1,168,640 |
|
Airports Total |
|
1,168,640 |
|
||||
Toll Facilities 4.4% |
|
|
|
|
|
|
|
CA Foothill/Eastern Transportation Corridor Agency |
|
|
|
|
|
|
|
|
|
Series 1995 A, |
|
|
|
|
|
|
|
5.000% 01/01/35(f) |
|
1,000,000 |
|
979,000 |
|
CA San Joaquin Hills Transportation Corridor Agency |
|
|
|
|
|
|
|
|
|
Series 1997 A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
(c) 01/15/15 |
|
2,000,000 |
|
1,397,080 |
|
CO Northwest Parkway Public Highway Authority |
|
|
|
|
|
|
|
|
|
Series 2001 D, |
|
|
|
|
|
|
|
7.125% 06/15/41 |
|
500,000 |
|
470,830 |
|
NH Turnpike Systems |
|
|
|
|
|
|
|
22
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
TRANSPORTATION (continued) |
|
|
|
|
|
|
|
Toll Facilities (continued) |
|
|
|
|
|
|
|
|
|
Series 1991 C, IFRN, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
10.290% 11/01/17 |
|
1,000,000 |
|
1,083,080 |
|
NY Thruway Authority |
|
|
|
|
|
|
|
|
|
Second General Highway & Bridge Trust Fund, |
|
|
|
|
|
|
|
Series 2005 B, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
5.500% 04/01/20 |
|
1,540,000 |
|
1,792,375 |
|
Toll Facilities Total |
|
5,722,365 |
|
||||
Transportation 2.3% |
|
|
|
|
|
|
|
IL Regional Transportation Authority |
|
|
|
|
|
|
|
|
|
Series 1994 C, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
|
|
7.750% 06/01/20 |
|
1,000,000 |
|
1,384,420 |
|
NV Department of Business & Industry |
|
|
|
|
|
|
|
|
|
Las Vegas Monorail, |
|
|
|
|
|
|
|
Series 2000: |
|
|
|
|
|
|
|
7.375% 01/01/30 |
|
250,000 |
|
259,937 |
|
|
|
7.375% 01/01/40 |
|
250,000 |
|
258,713 |
|
OH Toledo-Lucas County Port Authority |
|
|
|
|
|
|
|
|
|
CSX Transportation, Inc., |
|
|
|
|
|
|
|
Series 1992, |
|
|
|
|
|
|
|
6.450% 12/15/21 |
|
1,000,000 |
|
1,156,990 |
|
Transportation Total |
|
3,060,060 |
|
||||
TRANSPORTATION TOTAL |
|
13,963,805 |
|
||||
UTILITIES 16.7% |
|
|
|
|
|
|
|
Independent Power Producers 1.1% |
|
|
|
|
|
|
|
NY Suffolk County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Nissequogue Cogenaration Partners Facilities, |
|
|
|
|
|
|
|
Series 1998, AMT, |
|
|
|
|
|
|
|
5.500% 01/01/23 |
|
550,000 |
|
515,807 |
|
PA Carbon City Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Panther Creek Partners Project, |
|
|
|
|
|
|
|
Series 2000, AMT, |
|
|
|
|
|
|
|
6.650% 05/01/10 |
|
125,000 |
|
131,918 |
|
PA Economic Development Financing Authority |
|
|
|
|
|
|
|
|
|
Colver Project, |
|
|
|
|
|
|
|
Series 2005 G, |
|
|
|
|
|
|
|
5.125% 12/01/15 |
|
425,000 |
|
420,210 |
|
PR Commonwealth of Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Cogeneration Facilities |
|
|
|
|
|
|
|
|
|
AES Project, |
|
|
|
|
|
|
|
Series 2000, AMT, |
|
|
|
|
|
23
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
UTILITIES (continued) |
|
|
|
|
|
|
|
Independent Power Producers (continued) |
|
|
|
|
|
|
|
|
|
6.625% 06/01/26 |
|
320,000 |
|
347,990 |
|
|
|
Independent Power Producers Total |
|
1,415,925 |
|
||
Investor Owned 10.4% |
|
|
|
|
|
|
|
CA Chula Vista Industrial Development Authority |
|
|
|
|
|
|
|
|
|
San Diego Gas & Electric Co., |
|
|
|
|
|
|
|
Series 1996 B, AMT, |
|
|
|
|
|
|
|
5.500% 12/01/21 |
|
625,000 |
|
681,781 |
|
FL Polk County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Tampa Electric Co., |
|
|
|
|
|
|
|
Series 1996, AMT, |
|
|
|
|
|
|
|
5.850% 12/01/30 |
|
500,000 |
|
511,645 |
|
IN Petersburg |
|
|
|
|
|
|
|
|
|
Indiana Power & Light Co., |
|
|
|
|
|
|
|
Series 1993 B, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.400% 08/01/17 |
|
2,500,000 |
|
2,783,875 |
|
MI Strategic Fund |
|
|
|
|
|
|
|
|
|
Detroit Edison Co., |
|
|
|
|
|
|
|
Series 1998 A, AMT, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.550% 09/01/29 |
|
3,000,000 |
|
3,171,480 |
|
MS Business Finance Corp. |
|
|
|
|
|
|
|
|
|
Systems Energy Resources, |
|
|
|
|
|
|
|
Series 1998, |
|
|
|
|
|
|
|
5.875% 04/01/22 |
|
1,000,000 |
|
1,012,000 |
|
MT Forsyth |
|
|
|
|
|
|
|
|
|
Portland General, |
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
5.200% 05/01/33 |
|
150,000 |
|
154,554 |
|
NV Clark County Industrial Development Authority |
|
|
|
|
|
|
|
|
|
Nevada Power Co.: |
|
|
|
|
|
|
|
Series 1995 B, AMT, |
|
|
|
|
|
|
|
5.900% 10/01/30 |
|
250,000 |
|
250,015 |
|
|
|
Series 1997 A, AMT, |
|
|
|
|
|
|
|
5.900% 11/01/32 |
|
250,000 |
|
250,025 |
|
OH Air Quality Development Authority |
|
|
|
|
|
|
|
|
|
Cleveland Electric Illuminating Co., |
|
|
|
|
|
|
|
Series 2002 A, |
|
|
|
|
|
|
|
6.000% 12/01/13 |
|
650,000 |
|
677,716 |
|
PA Economic Development Financing Authority |
|
|
|
|
|
|
|
|
|
Reliant Energy, Inc., |
|
|
|
|
|
|
|
Series 2001 A, AMT, |
|
|
|
|
|
|
|
6.750% 12/01/36 |
|
200,000 |
|
214,120 |
|
TX Brazos River Authority |
|
|
|
|
|
|
|
|
|
TXU Electric Co., |
|
|
|
|
|
|
|
Series 1999, AMT, |
|
|
|
|
|
24
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
UTILITIES (continued) |
|
|
|
|
|
|
|
Investor Owned (continued) |
|
|
|
|
|
|
|
|
|
7.700% 04/01/33 |
|
250,000 |
|
292,725 |
|
|
|
TXU Energy Co., LLC: |
|
|
|
|
|
|
|
Series 2001 C, AMT, |
|
|
|
|
|
|
|
5.750% 05/01/36 |
|
100,000 |
|
106,166 |
|
|
|
Series 2003 C, AMT, |
|
|
|
|
|
|
|
6.750% 10/01/38 |
|
270,000 |
|
299,309 |
|
TX Matagorda County Navigation District No. 1 |
|
|
|
|
|
|
|
|
|
Houston Light & Power Co., |
|
|
|
|
|
|
|
Series 1997, AMT, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
5.125% 11/01/28 |
|
2,000,000 |
|
2,164,160 |
|
WY Campbell County |
|
|
|
|
|
|
|
|
|
Black Hills Power, Inc., |
|
|
|
|
|
|
|
Series 2004, |
|
|
|
|
|
|
|
5.350% 10/01/24 |
|
500,000 |
|
518,230 |
|
WY Converse County |
|
|
|
|
|
|
|
|
|
PacifiCorp, |
|
|
|
|
|
|
|
Series 1988, |
|
|
|
|
|
|
|
3.900% 01/01/14 |
|
500,000 |
|
480,870 |
|
Investor Owned Total |
|
13,568,671 |
|
||||
Joint Power Authority 3.7% |
|
|
|
|
|
|
|
MA Municipal Wholesale Electric Co. |
|
|
|
|
|
|
|
|
|
Power Supply System, Project 6-A, |
|
|
|
|
|
|
|
Series 2001, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.250% 07/01/14 |
|
1,000,000 |
|
1,086,580 |
|
NC Eastern Municipal Power Agency |
|
|
|
|
|
|
|
|
|
Series 2003 F, |
|
|
|
|
|
|
|
5.500% 01/01/16 |
|
285,000 |
|
307,521 |
|
NC Municipal Power Agency |
|
|
|
|
|
|
|
|
|
Catawba Electric No.1: |
|
|
|
|
|
|
|
Series 1998 A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.500% 01/01/15 |
|
640,000 |
|
714,905 |
|
|
|
Series 2003 A, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
5.250% 01/01/18 |
|
2,500,000 |
|
2,694,600 |
|
Joint Power Authority Total |
|
4,803,606 |
|
||||
Water & Sewer 1.5% |
|
|
|
|
|
|
|
MS V Lakes Utility District |
|
|
|
|
|
|
|
|
|
Series 1994, |
|
|
|
|
|
|
|
8.250% 07/15/24(g) |
|
135,000 |
|
114,727 |
|
WA King County |
|
|
|
|
|
|
|
|
|
Series 1999, |
|
|
|
|
|
|
|
Insured: FGIC |
|
|
|
|
|
25
|
|
|
|
Par ($) |
|
Value ($) |
|
Municipal Bonds (continued) |
|
|
|
|
|
|
|
UTILITIES (continued) |
|
|
|
|
|
|
|
Water & Sewer (continued) |
|
|
|
|
|
|
|
|
|
5.250% 01/01/30 |
|
1,750,000 |
|
1,829,992 |
|
UTILITIES TOTAL |
|
21,732,921 |
|
||||
|
|
Total Municipal Bonds |
|
|
|
185,247,656 |
|
Municipal Preferred Stocks 2.0% |
|
|
|
|
|
|
|
HOUSING 2.0% |
|
|
|
|
|
|
|
Multi-Family 2.0% |
|
|
|
|
|
|
|
Charter Mac Equity Issuer Trust |
|
|
|
|
|
|
|
|
|
AMT: |
|
|
|
|
|
|
|
7.600% 11/30/10(h) |
|
500,000 |
|
563,720 |
|
|
|
6.300% 04/30/19(h) |
|
500,000 |
|
558,825 |
|
GMAC Municipal Mortgage Trust |
|
|
|
|
|
|
|
|
|
AMT, |
|
|
|
|
|
|
|
5.600% 10/31/39(h) |
|
500,000 |
|
527,025 |
|
Munimae TE Bond Subsidiary LLC |
|
|
|
|
|
|
|
|
|
Series C-3, AMT, |
|
|
|
|
|
|
|
5.500% 11/29/49(h) |
|
1,000,000 |
|
1,031,700 |
|
Multi-Family Total |
|
2,681,270 |
|
||||
HOUSING TOTAL |
|
2,681,270 |
|
||||
|
|
Total Municipal Preferred Stocks |
|
|
|
2,681,270 |
|
Investment Company 0.0% |
|
|
|
|
|
|
|
|
|
Dreyfus Tax-Exempt Cash Management Fund |
|
795 |
|
795 |
|
|
|
Total Investment Company |
|
|
|
795 |
|
Short-Term Obligations 2.1% |
|
|
|
|
|
|
|
VARIABLE RATE DEMAND NOTES (i) 2.1% |
|
|
|
|
|
|
|
FL Orange County School Board Certificates of Participation |
|
|
|
|
|
|
|
|
|
Series 2002 B, |
|
|
|
|
|
|
|
Insured: MBIA |
|
|
|
|
|
|
|
2.800% 08/01/27 |
|
400,000 |
|
400,000 |
|
MN Higher Education Facilities Authority |
|
|
|
|
|
|
|
|
|
St. Olaf College, |
|
|
|
|
|
|
|
Series 2002 5-M1, |
|
|
|
|
|
|
|
LOC: Harris Trust & Savings Bank |
|
|
|
|
|
|
|
2.770% 10/01/32 |
|
100,000 |
|
100,000 |
|
MN Mankato |
|
|
|
|
|
|
|
|
|
Bethany Lutheran College, Inc., |
|
|
|
|
|
|
|
Series 2000 B, |
|
|
|
|
|
|
|
LOC: Wells Fargo Bank |
|
|
|
|
|
|
|
2.820% 11/01/15 |
|
300,000 |
|
300,000 |
|
26
|
|
|
|
Par ($) |
|
Value ($) |
|
Short-Term Obligations (continued) |
|
|
|
|
|
|
|
VARIABLE RATE DEMAND NOTES (i) (continued) |
|
|
|
|
|
|
|
MS Jackson County Pollution Control |
|
|
|
|
|
|
|
|
|
Chevron Corp., |
|
|
|
|
|
|
|
Series 1993, |
|
|
|
|
|
|
|
2.800% 06/01/23 |
|
100,000 |
|
100,000 |
|
NE Lancaster County Hospital Authority No. 1 Revenue |
|
|
|
|
|
|
|
|
|
Bryanlgh Medical Center, |
|
|
|
|
|
|
|
Series 2002, |
|
|
|
|
|
|
|
Insured: AMBAC |
|
|
|
|
|
|
|
2.770% 06/01/18 |
|
100,000 |
|
100,000 |
|
NY Jay Street Development Corp. |
|
|
|
|
|
|
|
|
|
Series 2003 A-4, |
|
|
|
|
|
|
|
LOC: DEPFA Bank PLC |
|
|
|
|
|
|
|
2.840% 05/01/22 |
|
100,000 |
|
100,000 |
|
WI Health & Educational Facilities Authority Revnue |
|
|
|
|
|
|
|
|
|
Gundersen Clinc LTD, |
|
|
|
|
|
|
|
Series 2000 A |
|
|
|
|
|
|
|
Insured: FSA |
|
|
|
|
|
|
|
2.750% 12/01/15 |
|
300,000 |
|
300,000 |
|
WY Lincoln County Pollution Control Revenue |
|
|
|
|
|
|
|
|
|
ExxonMobil Corp., |
|
|
|
|
|
|
|
Series 1984 B, |
|
|
|
|
|
|
|
2.900% 11/01/14 |
|
200,000 |
|
200,000 |
|
WY Uinta County Pollution Control Revenue |
|
|
|
|
|
|
|
|
|
Chevron USA, Inc., Project: |
|
|
|
|
|
|
|
2.800% 08/15/20 |
|
1,000,000 |
|
1,000,000 |
|
|
|
2.970% 08/15/20 |
|
100,000 |
|
100,000 |
|
VARIABLE RATE DEMAND NOTES TOTAL |
|
2,700,000 |
|
||||
|
|
Total Short-Term Obligations |
|
|
|
2,700,000 |
|
|
|
Total
Investments
146.1% |
|
|
|
190,629,721 |
|
|
|
Auction Preferred Shares Plus Cumulative Unpaid Distributions- (45.10)% |
|
|
|
(60,005,918) |
|
|
|
Other Assets & Liabilities, Net (0.1)% |
|
|
|
(136,890) |
|
|
|
Net Assets 100.0% |
|
|
|
130,486,913 |
|
27
|
Notes to Investment Portfolio: |
|
|
* |
Security Valuation:
Debt securities generally are valued by pricing services approved by the Trusts Board of Trustees, based upon market transactions for normal, institutional-size trading units of similar securities. The services may use various pricing techniques which take into account appropriate factors such as yield, quality, coupon rate, maturity, type of issue, trading characteristics and other data, as well as broker quotes. Debt securities for which quotations are readily available are valued at an over-the-counter or exchange bid quotation. Certain debt securities, which tend to be more thinly traded and of lesser quality, are priced based on fundamental analysis of the financial condition of the issuer and the estimated value of any collateral. Valuations developed through pricing techniques may vary from the actual amounts realized upon sale of the securities, and the potential variation may be greater for those securities valued using fundamental analysis.
Short-term debt obligations maturing within 60 days are valued at amortized cost, which approximates market value.
Investments in other investment companies are valued at net asset value.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded.
Investments for which market quotations are not readily available, or quotations which management believes are not appropriate, are valued at fair value under procedures approved by the Board of Trustees. If a security is valued at a fair value, such value is likely to be different from the last quoted market price for the security
Swap transactions such as interest rate, total return, index or currency swaps, consistent with their investment objective and policies to obtain a desired return at a lower cost than if the Funds had invested directly in the asset that yielded the desired return. Swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest or total return throughout the lives of the agreements. The interest to be paid or received on interest rate swaps is included in net realized gain/(loss) on investments. Unrealized gains are reported as an asset and unrealized losses are reported as a liability on the Statement of net assets. A realized gain or loss is recorded upon termination of swap agreements and is equal to the difference between the Funds basis in the swap and the proceeds from (or cost of) the closing transaction. Swap agreements are stated at fair value. Notional principal amounts are used to express the extent of involvement in these transactions, but the amounts potentially subject to credit risk are much smaller.. |
|
(a) |
Security purchased on a delayed delivery basis. |
|
(b) |
The issuer has filed for bankruptcy protection under Chapter 11, and is in default of certain debt covenants. Income is not being accrued. At February 28, 2006, the value of this security represents less than 0.1% of net assets. |
|
(c) |
Zero coupon bond. |
|
(d) |
The Trust has been informed that each issuer has placed direct obligations of the U.S. Government in an irrevocable trust, solely for the payment of principal and interest. |
|
(e) |
The issuer has filed for bankruptcy protection under Chapter 11, and is in default of certain debt covenants. Income is being partially accrued. At February 28, 2006, the value of this security represents 0.2% of net assets. |
|
(f) |
The security or a portion of the security is pledged as collateral for open futures contracts. At February 28, 2006, the total market value of securities pledged amounted to $979,000. |
|
(g) |
The issuer is in default of certain debt covenants. Income is not being accrued. At February 28, 2006, the value of this security represents 0.1% of net assets. |
|
(h) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2006, these securities, which are not illiquid, amounted to $2,681,270, which represents 2.1% of net assets. |
28
|
(i) |
Variable rate demand notes. These securities are payable upon demand and are secured by letters of credit or other credit support agreements from banks. The interest rates change periodically and the interest rates shown reflect the rates at February 28, 2006. |
||||||||
|
(j) |
Cost for federal income tax purposes is $181,120,238. |
||||||||
|
(k) |
Unrealized appreciation and depreciation at February 28, 2006 based on cost of investments for federal income tax purposes was: |
||||||||
|
|
|
||||||||
|
|
Unrealized |
|
Unrealized |
|
Net Unrealized |
|
|||
|
|
Appreciation |
|
Depreciation |
|
Appreciation |
|
|||
|
|
$ |
14,558,525 |
|
$ |
(5,049,041 |
) |
$ |
9,458,730 |
|
At February 28, 2006, the Trust held the following open short futures contracts:
|
|
|
|
|
|
Aggregate |
|
Expiration |
|
Unrealized |
|
|||
Type |
|
Contracts |
|
Value |
|
Face Value |
|
Date |
|
Appreciation (Depreciation) |
|
|||
10-Year U.S Treasury Notes |
|
138 |
|
$ |
14,904,000 |
|
$ |
14,970,085 |
|
Mar-2006 |
|
$ |
66,085 |
|
U.S Treasury Bonds |
|
79 |
|
8,934,406 |
|
8,914,400 |
|
Jun-2006 |
|
(20,007 |
) |
|||
|
|
|
|
|
|
|
|
|
|
$ |
46,078 |
|
||
At February 28, 2006, the Fund held the following open long swap contracts:
Description |
|
Value |
|
Aggregate Face Value |
|
Expiration Date |
|
Unrealized |
|
|||
Contract with J.P. Morgan, Effective: 02/09/06 |
|
$ |
8,000,000 |
|
$ |
8,000,000 |
|
May-2006 |
|
$ |
|
|
|
|
|
|
|
|
Total unrealized Appreciation |
|
$ |
|
|
||
At February 28, 2006, the Fund held the following open Short swap contracts:
Description |
|
Value |
|
Aggregate Face Value |
|
Expiration Date |
|
Unrealized |
|
|||
Contract with J.P. Morgan, Effective: 02/09/06 |
|
$ |
8,000,000 |
|
$ |
8,096,831 |
|
May-2006 |
|
$ |
(96,031 |
) |
|
|
|
|
|
|
Total unrealized depreciation |
|
$ |
(96,031 |
) |
||
Acronym |
|
Name |
|
|
|
AMBAC |
|
Ambac Assurance Corp. |
AMT |
|
Alternative Minimum Tax |
CGIC |
|
Capital Guaranty Insurance Corp. |
FGIC |
|
Financial Guaranty Insurance Co. |
FHA |
|
Federal Housing Administration |
FHLMC |
|
Federal Home Loan Mortgage Corp. |
FNMA |
|
Federal National Mortgage Association |
FSA |
|
Financial Security Assurance, Inc. |
GNMA |
|
Government National Mortgage Co. |
IFRN |
|
Inverse Floating Rate Note |
MBIA |
|
MBIA Insurance Corp. |
QSBLF |
|
Qualified State Bond Loan Fund |
RAD |
|
Radian Asset Assurance |
29
Item 2. Controls and Procedures.
(a) The registrants principal executive officer and principal financial officer, based on his evaluation of the registrants disclosure controls and procedures as of a date within 90 days of the filing of this report, has concluded that such controls and procedures are adequately designed to ensure that information required to be disclosed by the registrant in Form N-Q is accumulated and communicated to the registrants management, including the principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes in the registrants internal control over financial reporting that occurred during the registrants last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. Exhibits.
Certifications pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) attached hereto as Exhibit 99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(registrant) |
|
Colonial Investment Grade Municipal Trust |
|
||
|
|
||||
|
|
||||
By (Signature and Title) |
|
/S/ Christopher L. Wilson |
|
||
|
Christopher L. Wilson, President |
|
|||
|
|
||||
|
|
||||
Date |
|
April 26, 2006 |
|
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) |
|
/S/ Christopher L. Wilson |
|
|
|
Christopher L. Wilson, President |
|||
|
|
|||
|
|
|||
Date |
|
April 26, 2006 |
|
|
|
|
|||
|
|
|||
By (Signature and Title) |
|
/S/ J. Kevin Connaughton |
|
|
|
J. Kevin Connaughton, Treasurer |
|
||
|
|
|||
|
|
|||
Date |
|
April 26, 2006 |
|
|