|
|
|
|
|
|
Portfolio of Investments
(Unaudited) |
|
|
|
|
Nuveen
Insured Municipal Opportunity Fund, Inc. (NIO) |
|
|
|
|
January 31,
2010 |
|
|
|
Principal |
|
Optional Call |
|
|
Amount (000) |
Description (1) |
Provisions (2) |
Ratings (3) |
Value |
|
Alabama – 5.1% (3.3% of Total
Investments) |
|
|
|
$ 10,500 |
Birmingham Waterworks And Sewer Board, Alabama,
Water and Sewer Revenue Bonds, Series 2007A, |
1/17 at 100.00 |
AA+ |
$ 9,865,485 |
|
4.500%, 1/01/43 – AMBAC
Insured (UB) |
|
|
|
11,175 |
Hoover Board of Education, Alabama, Capital Outlay
Tax Anticipation Warrants, Series 2001, |
2/11 at 100.00 |
AA– |
11,556,738 |
|
5.250%, 2/15/22 – NPFG
Insured |
|
|
|
2,500 |
Jefferson County, Alabama, Sewer Revenue Capital
Improvement Warrants, Series 2002B, 5.125%, |
8/12 at 100.00 |
AAA |
2,756,175 |
|
2/01/42 (Pre-refunded
8/01/12) – FGIC Insured |
|
|
|
|
Jefferson County, Alabama, Sewer Revenue Capital
Improvement Warrants, Series 2002D: |
|
|
|
425 |
5.000%, 2/01/38
(Pre-refunded 8/01/12) – FGIC Insured |
8/12 at 100.00 |
AAA |
457,899 |
14,800 |
5.000%, 2/01/42
(Pre-refunded 8/01/12) – FGIC Insured |
8/12 at 100.00 |
AAA |
16,270,972 |
18,760 |
Jefferson County, Alabama, Sewer Revenue Capitol
Improvement Warrants, Series 2001A, 5.000%, |
2/11 at 101.00 |
AAA |
19,611,892 |
|
2/01/41 (Pre-refunded
2/01/11) – FGIC Insured |
|
|
|
10,195 |
Jefferson County, Alabama, Sewer Revenue Refunding
Warrants, Series 1997A, 5.375%, 2/01/27 – |
4/10 at 100.00 |
Caa3 |
3,682,638 |
|
FGIC Insured |
|
|
|
5,240 |
Jefferson County, Alabama, Sewer Revenue Refunding
Warrants, Series 2003B, 5.000%, 2/01/41 |
2/11 at 101.00 |
AAA |
5,510,017 |
|
(Pre-refunded 2/01/11) – FGIC Insured |
|
|
|
73,595 |
Total
Alabama |
|
|
69,711,816 |
|
Alaska – 0.2% (0.1% of Total
Investments) |
|
|
|
2,425 |
Alaska Housing Finance Corporation, Collateralized
Veterans Mortgage Program Bonds, First |
6/10 at 100.00 |
AAA |
2,427,013 |
|
Series 1999A-1, 6.150%, 6/01/39 |
|
|
|
|
Arizona – 1.9% (1.2% of Total
Investments) |
|
|
|
|
Arizona State University, Certificates of
Participation, Resh Infrastructure Projects, |
|
|
|
|
Series 2005A: |
|
|
|
2,000 |
5.000%, 9/01/25 – AMBAC
Insured |
3/15 at 100.00 |
AA– |
2,056,860 |
2,000 |
5.000%, 9/01/27 – AMBAC
Insured |
3/15 at 100.00 |
AA– |
2,042,220 |
1,000 |
Arizona State University, System Revenue Bonds,
Series 2005, 5.000%, 7/01/27 – AMBAC Insured |
7/15 at 100.00 |
N/R |
1,039,380 |
1,000 |
Maricopa County Union High School District 210,
Phoenix, Arizona, General Obligation Bonds, |
7/14 at 100.00 |
AAA |
1,157,330 |
|
Series 2004A, 5.000%,
7/01/22 (Pre-refunded 7/01/14) – AGM Insured |
|
|
|
5,200 |
Mesa, Arizona, Utility System Revenue Bonds, Reset
Option Longs, Series 11032- 11034, 14.929%, |
7/17 at 100.00 |
AAA |
4,078,672 |
|
7/01/31 – AGM Insured
(IF) |
|
|
|
1,150 |
Phoenix Civic Improvement Corporation, Arizona,
Junior Lien Wastewater System Revenue Bonds, |
7/14 at 100.00 |
AA+ |
1,181,130 |
|
Series 2004, 5.000%,
7/01/27 – NPFG Insured |
|
|
|
13,490 |
Phoenix Civic Improvement Corporation, Arizona,
Junior Lien Water System Revenue Bonds, Series |
7/15 at 100.00 |
AAA |
13,918,712 |
|
2005, 4.750%, 7/01/25 –
NPFG Insured |
|
|
|
670 |
Pima County Industrial Development Authority,
Arizona, Lease Obligation Revenue Refunding |
4/10 at 100.00 |
Aa3 |
673,946 |
|
Bonds, Tucson Electric Power Company, Series 1988A, 7.250%,
7/15/10 – AGM Insured |
|
|
|
26,510 |
Total
Arizona |
|
|
26,148,250 |
|
Arkansas – 0.2% (0.1% of Total
Investments) |
|
|
|
2,660 |
Arkansas State University, Student Fee Revenue
Bonds, Beebe Campus, Series 2006, 5.000%, |
9/15 at 100.00 |
A2 |
2,696,095 |
|
9/01/35 – AMBAC Insured |
|
|
|
|
California – 25.9% (16.6% of
Total Investments) |
|
|
|
5,600 |
Alameda Corridor Transportation Authority,
California, Subordinate Lien Revenue Bonds, Series |
No Opt. Call |
A– |
2,972,088 |
|
2004A, 0.000%, 10/01/20 –
AMBAC Insured |
|
|
|
10,000 |
California Department of Veterans Affairs, Home
Purchase Revenue Bonds, Series 2002A, 5.300%, |
6/12 at 101.00 |
Aa2 |
10,142,600 |
|
12/01/21 – AMBAC
Insured |
|
|
|
|
California Department of Water Resources, Power
Supply Revenue Bonds, Series 2002A: |
|
|
|
30,000 |
5.375%, 5/01/17
(Pre-refunded 5/01/12) – SYNCORA GTY Insured |
5/12 at 101.00 |
Aaa |
33,415,200 |
20,000 |
5.375%, 5/01/18
(Pre-refunded 5/01/12) – AMBAC Insured |
5/12 at 101.00 |
Aaa |
22,276,800 |
|
California Department of Water Resources, Water
System Revenue Bonds, Central Valley Project, |
|
|
|
|
Series 2005AC: |
|
|
|
30 |
5.000%, 12/01/24
(Pre-refunded 12/01/14) – NPFG Insured |
12/14 at 100.00 |
AAA |
35,124 |
25 |
5.000%, 12/01/27
(Pre-refunded 12/01/14) – MBIA Insured |
12/14 at 100.00 |
AAA |
29,270 |
|
California Department of Water Resources, Water
System Revenue Bonds, Central Valley Project, |
|
|
|
|
Series 2005: |
|
|
|
3,670 |
5.000%, 12/01/24 – NPFG
Insured (UB) |
12/14 at 100.00 |
AAA |
3,875,593 |
2,795 |
5.000%, 12/01/27 – MBIA
Insured (UB) |
12/14 at 100.00 |
AAA |
2,922,340 |
10,150 |
California, General Obligation Bonds, Series 2004,
5.000%, 6/01/31 – AMBAC Insured |
12/14 at 100.00 |
A– |
9,360,736 |
3,500 |
Coachella Valley Unified School District, Riverside
County, California, General Obligation |
8/15 at 100.00 |
A |
3,565,695 |
|
Bonds, Series 2005A,
5.000%, 8/01/26 – FGIC Insured |
|
|
|
20,000 |
Cucamonga County Water District, San Bernardino
County, California, Certificates of |
9/11 at 101.00 |
AA– |
20,030,200 |
|
Participation, Water Shares
Purchase, Series 2000, 5.125%, 9/01/35 – FGIC Insured |
|
|
|
5,750 |
East Bay Municipal Utility District, Alameda and
Contra Costa Counties, California, Water |
6/15 at 100.00 |
AAA |
6,087,410 |
|
System Subordinated Revenue
Bonds, Series 2005A, 5.000%, 6/01/27 – NPFG Insured |
|
|
|
10,000 |
Golden State Tobacco Securitization Corporation,
California, Tobacco Settlement Asset-Backed |
6/15 at 100.00 |
BBB+ |
8,632,500 |
|
Revenue Bonds, Series
2005A, 5.000%, 6/01/38 – FGIC Insured |
|
|
|
1,520 |
Hayward Redevelopment Agency, California, Downtown
Redevelopment Project Tax Allocation Bonds, |
3/16 at 100.00 |
A– |
1,318,980 |
|
Series 2006, 5.000%,
3/01/36 – SYNCORA GTY Insured |
|
|
|
5,600 |
Kern Community College District, California, General
Obligation Bonds, Series 2006, 0.000%, |
No Opt. Call |
AAA |
2,343,376 |
|
11/01/24 – AGM
Insured |
|
|
|
5,000 |
Long Beach Bond Financing Authority, California,
Lease Revenue Refunding Bonds, Long Beach |
11/11 at 101.00 |
BBB |
4,670,100 |
|
Aquarium of the South
Pacific, Series 2001, 5.250%, 11/01/30 – AMBAC Insured |
|
|
|
2,740 |
Los Angeles Harbors Department, California, Revenue
Bonds, Series 2006A, 5.000%, 8/01/22 – |
8/16 at 102.00 |
AA |
2,763,427 |
|
FGIC Insured (Alternative
Minimum Tax) |
|
|
|
20,000 |
Los Angeles Unified School District, California,
General Obligation Bonds, Series 2003A, |
7/13 at 100.00 |
AAA |
20,795,400 |
|
5.000%, 7/01/21 – AGM
Insured |
|
|
|
3,000 |
Los Angeles Unified School District, California,
General Obligation Bonds, Series 2006F, |
7/16 at 100.00 |
AA– |
3,132,060 |
|
5.000%, 7/01/24 – FGIC
Insured |
|
|
|
5,200 |
Palomar Pomerado Health, California, General
Obligation Bonds, Series 2009A, 0.000%, 8/01/38 – |
8/29 at 100.00 |
AAA |
3,158,948 |
|
AGC Insured |
|
|
|
5,515 |
Port of Oakland, California, Revenue Bonds, Series
2002L, 5.000%, 11/01/22 – FGIC Insured |
11/12 at 100.00 |
A2 |
5,304,272 |
|
(Alternative Minimum
Tax) |
|
|
|
690 |
Port of Oakland, California, Revenue Bonds, Series
2002L, 5.000%, 11/01/22 (Pre-refunded |
11/12 at 100.00 |
A2 (4) |
768,239 |
|
11/01/12) – FGIC
Insured |
|
|
|
|
Poway Redevelopment Agency, California, Tax
Allocation Bonds, Paguay Redevelopment Project, |
|
|
|
|
Series 2001: |
|
|
|
15,000 |
5.200%, 6/15/30 – AMBAC
Insured |
12/11 at 101.00 |
N/R |
13,931,250 |
5,000 |
5.125%, 6/15/33 – AMBAC
Insured |
12/11 at 101.00 |
N/R |
4,442,100 |
2,035 |
Redding, California, Electric System Revenue
Certificates of Participation, Series 2005, |
6/15 at 100.00 |
A |
1,878,427 |
|
5.000%, 6/01/30 – FGIC
Insured |
|
|
|
6,000 |
Redlands Unified School District, San Bernardino
County, California, General Obligation Bonds, |
7/13 at 100.00 |
AAA |
6,107,280 |
|
Series 2003, 5.000%,
7/01/26 – AGM Insured |
|
|
|
2,970 |
Riverside Community College District, California,
General Obligation Bonds, Series 2005, |
8/15 at 100.00 |
AAA |
3,150,398 |
|
5.000%, 8/01/22 – AGM
Insured |
|
|
|
2,500 |
Sacramento County Sanitation District Financing
Authority, California, Revenue Bonds, Series |
12/15 at 100.00 |
AA |
2,630,150 |
|
2005B, 4.750%, 12/01/21 –
FGIC Insured |
|
|
|
13,710 |
San Francisco Airports Commission, California,
Revenue Refunding Bonds, San Francisco |
5/11 at 100.00 |
A1 |
13,473,640 |
|
International Airport,
Second Series 2001, Issue 27A, 5.250%, 5/01/26 – NPFG Insured |
|
|
|
|
(Alternative Minimum
Tax) |
|
|
|
3,030 |
San Francisco Bay Area Rapid Transit District,
California, Sales Tax Revenue Bonds, Series |
7/11 at 100.00 |
AA+ |
3,064,057 |
|
2001, 5.125%, 7/01/36 –
AMBAC Insured |
|
|
|
8,470 |
San Francisco Bay Area Rapid Transit District,
California, Sales Tax Revenue Bonds, Series |
7/11 at 100.00 |
AA+ (4) |
9,032,577 |
|
2001, 5.125%, 7/01/36
(Pre-refunded 7/01/11) – AMBAC Insured |
|
|
|
1,220 |
San Francisco Bay Area Rapid Transit District,
California, Sales Tax Revenue Bonds, Series |
7/15 at 100.00 |
AA+ |
1,280,536 |
|
2005A, 5.000%, 7/01/22 –
NPFG Insured |
|
|
|
2,105 |
San Francisco Unified School District, California,
General Obligation Bonds, Series 2007A, |
6/17 at 100.00 |
AAA |
1,687,494 |
|
3.000%, 6/15/27 – AGM
Insured |
|
|
|
66,685 |
San Joaquin Hills Transportation Corridor Agency,
Orange County, California, Senior Lien Toll |
No Opt. Call |
AAA |
44,776,977 |
|
Road Revenue Bonds, Series
1993, 0.000%, 1/01/21 (ETM) |
|
|
|
|
San Joaquin Hills Transportation Corridor Agency,
Orange County, California, Toll Road Revenue |
|
|
|
|
Refunding Bonds, Series 1997A: |
|
|
|
31,615 |
5.250%, 1/15/30 – NPFG
Insured |
7/10 at 100.00 |
A |
26,712,462 |
21,500 |
0.000%, 1/15/32 – NPFG
Insured |
No Opt. Call |
A |
3,390,550 |
12,525 |
San Jose Redevelopment Agency, California, Tax
Allocation Bonds, Merged Area Redevelopment |
8/10 at 101.00 |
A (4) |
12,954,482 |
|
Project, Series 2002,
5.000%, 8/01/20 (Pre-refunded 8/01/10) – MBIA Insured |
|
|
|
19,595 |
San Jose Redevelopment Agency, California, Tax
Allocation Bonds, Merged Area Redevelopment |
8/17 at 100.00 |
A |
15,496,118 |
|
Project, Series 2006C,
4.250%, 8/01/30 – NPFG Insured |
|
|
|
11,250 |
Santa Ana Financing Authority, California, Lease
Revenue Bonds, Police Administration and |
No Opt. Call |
A |
12,130,988 |
|
Housing Facility, Series
1994A, 6.250%, 7/01/24 – NPFG Insured |
|
|
|
6,785 |
Santa Clara Valley Water District, California, Water
Revenue Bonds, Series 2006A, 3.750%, |
6/16 at 100.00 |
AAA |
6,591,628 |
|
6/01/25 – AGM
Insured |
|
|
|
5,000 |
Walnut Energy Center Authority, California, Electric
Revenue Bonds, Turlock Irrigation |
1/14 at 100.00 |
A+ |
4,910,800 |
|
District, Series 2004A, 5.000%, 1/01/34 – AMBAC
Insured |
|
|
|
407,780 |
Total
California |
|
|
355,242,272 |
|
Colorado – 5.8% (3.7% of Total
Investments) |
|
|
|
1,080 |
Arkansas River Power Authority, Colorado, Power
Revenue Bonds, Series 2006, 5.250%, 10/01/40 – |
10/16 at 100.00 |
BBB |
955,951 |
|
SYNCORA GTY
Insured |
|
|
|
1,900 |
Aspen, Colorado, Sales Tax Revenue Bonds, Parks and
Open Space, Series 2005B, 5.250%, |
11/15 at 100.00 |
AAA |
2,033,304 |
|
11/01/24 – AGM
Insured |
|
|
|
1,000 |
Colorado Department of Transportation, Certificates
of Participation, Series 2004, 5.000%, |
6/14 at 100.00 |
AA– |
1,041,180 |
|
6/15/25 – NPFG
Insured |
|
|
|
4,950 |
Denver Convention Center Hotel Authority, Colorado,
Senior Revenue Bonds, Convention Center |
12/13 at 100.00 |
N/R (4) |
5,615,280 |
|
Hotel, Series 2003A,
5.000%, 12/01/33 (Pre-refunded 12/01/13) – SYNCORA GTY Insured |
|
|
|
1,740 |
Douglas County School District RE1, Douglas and
Elbert Counties, Colorado, General Obligation |
12/14 at 100.00 |
Aa2 |
1,808,521 |
|
Bonds, Series 2005B,
5.000%, 12/15/28 – AGM Insured |
|
|
|
35,995 |
E-470 Public Highway Authority, Colorado, Senior
Revenue Bonds, Series 1997B, 0.000%, |
No Opt. Call |
A |
15,570,357 |
|
9/01/23 – NPFG
Insured |
|
|
|
30,800 |
E-470 Public Highway Authority, Colorado, Senior
Revenue Bonds, Series 2000A, 5.750%, 9/01/35 |
9/10 at 102.00 |
AAA |
32,410,840 |
|
(Pre-refunded 9/01/10) –
NPFG Insured |
|
|
|
11,800 |
E-470 Public Highway Authority, Colorado, Senior
Revenue Bonds, Series 2000B, 0.000%, 9/01/15 |
9/10 at 74.80 |
Aaa |
8,797,136 |
|
(Pre-refunded 9/01/10) –
NPFG Insured |
|
|
|
10,000 |
E-470 Public Highway Authority, Colorado, Toll
Revenue Bonds, Series 2004A, 0.000%, 9/01/27 – |
No Opt. Call |
A |
3,229,700 |
|
NPFG Insured |
|
|
|
4,520 |
Jefferson County School District R1, Colorado,
General Obligation Bonds, Series 2004, |
12/14 at 100.00 |
AAA |
4,764,170 |
|
5.000%, 12/15/24
(Pre-refunded 12/15/14) – AGM Insured (UB) |
|
|
|
2,500 |
Summit County School District RE-1, Summit,
Colorado, General Obligation Bonds, Series 2004B, |
12/14 at 100.00 |
Aa3 |
2,640,050 |
|
5.000%, 12/01/24 – FGIC
Insured |
|
|
|
1,000 |
University of Colorado, Enterprise System Revenue
Bonds, Series 2005, 5.000%, 6/01/30 – |
6/15 at 100.00 |
AA– |
1,034,950 |
|
FGIC Insured |
|
|
|
107,285 |
Total
Colorado |
|
|
79,901,439 |
|
District of Columbia – 0.9%
(0.6% of Total Investments) |
|
|
|
|
District of Columbia Water and Sewerage Authority,
Subordinate Lien Public Utility Revenue |
|
|
|
|
Bonds, Series 2003: |
|
|
|
5,000 |
5.125%, 10/01/24 – FGIC
Insured |
10/13 at 100.00 |
AA– |
5,153,200 |
5,000 |
5.125%, 10/01/25 – FGIC
Insured |
10/13 at 100.00 |
AA– |
5,138,449 |
2,670 |
Washington Convention Center Authority, District of
Columbia, Senior Lien Dedicated Tax |
10/16 at 100.00 |
AA+ |
2,521,575 |
|
Revenue Bonds, Series 2007, Residuals 1606, 11.602%, 10/01/30 –
AMBAC Insured (IF) |
|
|
|
12,670 |
Total
District of Columbia |
|
|
12,813,224 |
|
Florida – 26.4% (17.0% of Total
Investments) |
|
|
|
1,250 |
Bay County, Florida, Water System Revenue Bonds,
Series 2005, 5.000%, 9/01/24 – AMBAC Insured |
9/15 at 100.00 |
A3 |
1,292,388 |
2,000 |
Brevard County Health Facilities Authority, Florida,
Hospital Revenue Bonds, Holmes Regional |
4/10 at 100.00 |
A |
2,004,140 |
|
Medical Center Project,
Series 1996, 5.625%, 10/01/14 – NPFG Insured |
|
|
|
975 |
Broward County Housing Finance Authority, Florida,
GNMA Collateralized Multifamily Housing |
6/10 at 100.00 |
Aaa |
975,975 |
|
Revenue Refunding Bonds,
Pompano Oaks Apartments, Series 1997, 6.000%, 12/01/27 |
|
|
|
|
(Alternative Minimum
Tax) |
|
|
|
3,820 |
Broward County School Board, Florida, Certificates
of Participation, Series 2003, 5.250%, |
7/13 at 100.00 |
A+ |
4,071,967 |
|
7/01/19 – NPFG
Insured |
|
|
|
2,150 |
Broward County, Florida, Airport System Revenue
Bonds, Series 2004L, 5.000%, 10/01/23 – |
10/14 at 100.00 |
A+ |
2,232,517 |
|
AMBAC Insured |
|
|
|
4,500 |
Broward County, Florida, Water and Sewer Utility
Revenue Bonds, Series 2003, 5.000%, |
10/13 at 100.00 |
AA |
4,631,895 |
|
10/01/24 – NPFG
Insured |
|
|
|
600 |
City of Gulf Breeze, Florida, Local Governement Loan
Program Bonds, Series 1985B, Remarketed |
12/10 at 100.00 |
N/R |
611,628 |
|
5-1-2006, 5.000%, 12/01/20
(Mandatory put 12/01/10) |
|
|
|
|
Clay County, Florida, Uiltity System Revenue Bonds,
Series 2007: |
|
|
|
5,110 |
5.000%, 11/01/27 – SYNCORA
GTY Insured (UB) |
11/17 at 100.00 |
AAA |
5,353,747 |
12,585 |
5.000%, 11/01/32 – SYNCORA
GTY Insured (UB) |
11/17 at 100.00 |
AAA |
12,853,312 |
|
Collier County Housing Finance Authority, Florida,
Multifamily Housing Revenue Bonds, Saxon |
|
|
|
|
Manor Isles Project, Series 1998B: |
|
|
|
1,260 |
5.350%, 9/01/18 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,260,781 |
1,000 |
5.400%, 9/01/23 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,000,480 |
|
Collier County Housing Finance Authority, Florida,
Multifamily Housing Revenue Refunding |
|
|
|
|
Bonds, Saxon Manor Isles Project, Series 1998A,
Subseries 1: |
|
|
|
1,040 |
5.350%, 9/01/18 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,040,645 |
1,400 |
5.400%, 9/01/23 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,400,672 |
1,500 |
Collier County, Florida, Capital Improvement Revenue
Bonds, Series 2005, 5.000%, 10/01/23 – |
10/14 at 100.00 |
AA |
1,566,705 |
|
NPFG Insured |
|
|
|
3,000 |
Collier County, Florida, Gas Tax Revenue Bonds,
Series 2005, 5.000%, 6/01/22 – AMBAC Insured |
6/15 at 100.00 |
A |
3,085,500 |
|
Dade County Housing Finance Authority, Florida,
Multifamily Mortgage Revenue Bonds, Siesta |
|
|
|
|
Pointe Apartments Project, Series 1997A: |
|
|
|
1,230 |
5.650%, 9/01/17 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,231,304 |
1,890 |
5.750%, 9/01/29 – AGM
Insured (Alternative Minimum Tax) |
3/10 at 100.00 |
AAA |
1,890,888 |
1,100 |
Dade County, Florida, Seaport Revenue Refunding
Bonds, Series 1995, 5.750%, 10/01/15 – |
4/10 at 100.00 |
A |
1,104,642 |
|
NPFG Insured |
|
|
|
|
Davie, Florida, Water and Sewerage Revenue Refunding
and Improvement Bonds, Series 2003: |
|
|
|
910 |
5.250%, 10/01/17 – AMBAC
Insured |
10/13 at 100.00 |
N/R |
1,004,695 |
475 |
5.250%, 10/01/18 – AMBAC
Insured |
10/13 at 100.00 |
N/R |
491,502 |
|
Deltona, Florida, Utility Systems Water and Sewer
Revenue Bonds, Series 2003: |
|
|
|
1,250 |
5.250%, 10/01/22 – NPFG
Insured |
10/13 at 100.00 |
A |
1,289,950 |
1,095 |
5.000%, 10/01/23 – NPFG
Insured |
10/13 at 100.00 |
A |
1,129,427 |
1,225 |
5.000%, 10/01/24 – NPFG
Insured |
10/13 at 100.00 |
A |
1,261,738 |
1,555 |
DeSoto County, Florida, Capital Improvement Revenue
Bonds, Series 2002, 5.250%, 10/01/20 – |
4/12 at 101.00 |
A |
1,649,839 |
|
NPFG Insured |
|
|
|
2,500 |
Escambia County School Board, Florida, Certificates
of Participation, Series 2004, 5.000%, |
2/15 at 100.00 |
A |
2,534,100 |
|
2/01/22 – NPFG
Insured |
|
|
|
2,500 |
Flagler County School Board, Florida, Certificates
of Participation, Master Lease Revenue |
8/15 at 100.00 |
AAA |
2,531,175 |
|
Program, Series 2005A,
5.000%, 8/01/30 – AGM Insured |
|
|
|
1,200 |
Flagler County, Florida, Capital Improvement Revenue
Bonds, Series 2005, 5.000%, 10/01/30 – |
10/15 at 100.00 |
A |
1,214,088 |
|
NPFG Insured |
|
|
|
3,945 |
Florida Governmental Utility Authority, Utility
System Revenue Bonds, Citrus Project, Series |
10/13 at 100.00 |
N/R (4) |
4,502,547 |
|
2003, 5.000%, 10/01/23
(Pre-refunded 10/01/13) – AMBAC Insured |
|
|
|
1,000 |
Florida Governmental Utility Authority, Utility
System Revenue Bonds, Golden Gate Project, |
7/10 at 100.50 |
N/R |
925,010 |
|
Series 1999, 5.000%,
7/01/29 – AMBAC Insured |
|
|
|
2,980 |
Florida Housing Finance Corporation, Homeowner
Mortgage Revenue Bonds, Series 2000-4 , 0.000%, |
4/10 at 25.11 |
Aa1 |
763,089 |
|
7/01/30 – AGM Insured
(Alternative Minimum Tax) |
|
|
|
4,750 |
Florida Housing Finance Corporation, Housing Revenue
Bonds, Augustine Club Apartments, Series |
10/10 at 102.00 |
Aaa |
5,022,033 |
|
2000D-1, 5.750%, 10/01/30
(Pre-refunded 10/01/10) – MBIA Insured |
|
|
|
|
Florida Municipal Loan Council, Revenue Bonds,
Series 2000B: |
|
|
|
3,365 |
5.375%, 11/01/25 – NPFG
Insured |
11/10 at 101.00 |
A |
3,400,333 |
3,345 |
5.375%, 11/01/30 – NPFG
Insured |
11/10 at 101.00 |
A |
3,368,917 |
1,000 |
Florida Municipal Loan Council, Revenue Bonds,
Series 2001A, 5.250%, 11/01/18 – NPFG Insured |
11/11 at 101.00 |
A |
1,030,270 |
2,230 |
Florida Ports Financing Commission, Revenue Bonds,
State Transportation Trust Fund – |
4/10 at 101.00 |
AA+ |
2,244,763 |
|
Intermodal Program, Series
1999, 5.500%, 10/01/23 – FGIC Insured (Alternative Minimum Tax) |
|
|
|
940 |
Florida State Board of Education, Full Faith and
Credit, Public Education Capital Outlay |
6/11 at 101.00 |
AAA |
958,076 |
|
Bonds, Series 2001C,
5.125%, 6/01/29 – FGIC Insured |
|
|
|
2,000 |
Greater Orlando Aviation Authority, Florida, Airport
Facilities Revenue Refunding Bonds, |
10/13 at 100.00 |
AAA |
2,125,340 |
|
Series 2003A, 5.000%,
10/01/17 – AGM Insured |
|
|
|
5,200 |
Gulf Breeze, Florida, Local Government Loan Program,
Remarketed 6-1-2001, Series 1985E, |
12/11 at 101.00 |
N/R |
5,257,356 |
|
4.750%, 12/01/20 (Mandatory
put 12/01/11) – FGIC Insured |
|
|
|
380 |
Gulf Breeze, Florida, Local Government Loan Program,
Remarketed 6-3-1996, Series 1985B, |
4/10 at 100.00 |
N/R |
380,984 |
|
5.900%, 12/01/15 (Mandatory
put 12/01/10) – FGIC Insured |
|
|
|
360 |
Gulf Breeze, Florida, Local Government Loan Program,
Remarketed 6-3-1996, Series 1985C, |
6/10 at 100.00 |
N/R |
360,443 |
|
5.900%, 12/01/15 – FGIC
Insured |
|
|
|
1,500 |
Gulf Breeze, Florida, Local Government Loan Program,
Remarketed 7-3-2000, Series 1985E, |
12/10 at 101.00 |
N/R |
1,509,390 |
|
5.750%, 12/01/20 (Mandatory
put 12/01/19) – FGIC Insured |
|
|
|
1,915 |
Halifax Hospital Medical Center, Florida, Revenue
Bonds, Series 2006, 5.500%, 6/01/38 – |
6/18 at 100.00 |
AAA |
1,918,658 |
|
AGM Insured |
|
|
|
2,500 |
Hillsborough County Industrial Development
Authority, Florida, Industrial Development Revenue |
No Opt. Call |
A |
2,582,400 |
|
Bonds, University Community
Hospital, Series 1994, 6.500%, 8/15/19 – NPFG Insured |
|
|
|
1,000 |
Hillsborough County School Board, Florida,
Certificates of Participation, Master Lease |
7/15 at 100.00 |
AA– |
1,020,410 |
|
Program, Series 2005A,
5.000%, 7/01/26 – NPFG Insured |
|
|
|
6,000 |
Hillsborough County School Board, Florida,
Certificates of Participation, Series 2003, 5.000%, |
7/13 at 100.00 |
AA– |
6,039,120 |
|
7/01/29 – NPFG
Insured |
|
|
|
2,000 |
Hillsborough County, Florida, Community Investment
Tax Revenue Bonds, Series 2004, 5.000%, |
11/13 at 101.00 |
AA+ |
2,069,060 |
|
5/01/23 – AMBAC
Insured |
|
|
|
1,000 |
Hillsborough County, Florida, Revenue Refunding
Bonds, Tampa Bay Arena, Series 2005, 5.000%, |
10/15 at 100.00 |
AA+ |
1,045,180 |
|
10/01/25 – FGIC
Insured |
|
|
|
2,595 |
Indian River County School Board, Florida,
Certificates of Participation, Series 2005, 5.000%, |
7/15 at 100.00 |
A+ |
2,667,401 |
|
7/01/22 – NPFG
Insured |
|
|
|
|
Indian Trace Development District, Florida, Water
Management Special Benefit Assessment Bonds, |
|
|
|
|
Series 2005: |
|
|
|
1,645 |
5.000%, 5/01/25 – NPFG
Insured |
5/15 at 102.00 |
Baa1 |
1,514,371 |
1,830 |
5.000%, 5/01/27 – NPFG
Insured |
5/15 at 102.00 |
Baa1 |
1,642,059 |
4,425 |
Jacksonville Economic Development Commission,
Florida, Healthcare Facilities Revenue Bonds, |
11/12 at 100.00 |
Aa2 |
4,515,182 |
|
Mayo Clinic, Series 2001C,
5.500%, 11/15/36 – NPFG Insured |
|
|
|
1,480 |
Jacksonville, Florida, Better Jacksonville Sales Tax
Revenue Bonds, Series 2003, 5.250%, |
10/13 at 100.00 |
AA– |
1,556,723 |
|
10/01/20 – NPFG
Insured |
|
|
|
3,205 |
Jacksonville, Florida, GNMA Collateralized Housing
Revenue Refunding Bonds, Windermere Manor |
3/10 at 100.00 |
AAA |
3,207,756 |
|
Apartments, Series 1993A,
5.875%, 3/20/28 |
|
|
|
1,000 |
JEA, Florida, Water and Sewerage System Revenue
Bonds, Series 2004A, 5.000%, 10/01/14 – |
10/13 at 100.00 |
AA– |
1,108,490 |
|
FGIC Insured |
|
|
|
1,500 |
JEA, Florida, Water and Sewerage System Revenue
Bonds, Series 2007B, 5.000%, 10/01/24 – |
10/14 at 100.00 |
AA– |
1,553,235 |
|
MBIA Insured |
|
|
|
1,450 |
Jupiter, Florida, Water Revenue Bonds, Series 2003,
5.000%, 10/01/22 – AMBAC Insured |
10/13 at 100.00 |
AA+ |
1,512,321 |
|
Lakeland, Florida, Utility Tax Revenue Bonds, Series
2003B: |
|
|
|
1,730 |
5.000%, 10/01/18 – AMBAC
Insured |
10/12 at 100.00 |
N/R |
1,752,663 |
2,000 |
5.000%, 10/01/19 – AMBAC
Insured |
10/12 at 100.00 |
N/R |
2,019,380 |
1,230 |
Lee County, Florida, Local Option Gas Tax Revenue
Bonds, Series 2004, 5.000%, 10/01/20 – |
10/14 at 100.00 |
A3 |
1,260,787 |
|
FGIC Insured |
|
|
|
1,505 |
Lee County, Florida, Transportation Facilities
Revenue Bonds, Series 2004B, 5.000%, 10/01/21 – |
10/14 at 100.00 |
A– |
1,574,621 |
|
AMBAC Insured |
|
|
|
1,000 |
Lee Memorial Health System, Florida, Hospital
Revenue Bonds, Series 2007A, 5.000%, 4/01/32 – |
4/17 at 100.00 |
A |
949,820 |
|
NPFG Insured |
|
|
|
3,000 |
Leesburg, Florida, Utility Revenue Bonds, Series
2007, 5.000%, 10/01/37 – NPFG Insured |
10/17 at 100.00 |
A |
2,929,470 |
2,000 |
Manatee County, Florida, Public Utilities Revenue
Bonds, Series 2003, 5.125%, 10/01/20 – |
10/13 at 100.00 |
Aa3 |
2,135,020 |
|
NPFG Insured |
|
|
|
|
Marco Island, Florida, Water Utility System Revenue
Bonds, Series 2003: |
|
|
|
1,350 |
5.250%, 10/01/17 – NPFG
Insured |
10/13 at 100.00 |
A |
1,514,498 |
1,000 |
5.250%, 10/01/18 – NPFG
Insured |
10/13 at 100.00 |
A |
1,088,070 |
2,000 |
5.000%, 10/01/27 – NPFG
Insured |
10/13 at 100.00 |
A |
2,029,320 |
1,425 |
Miami-Dade County Housing Finance Authority,
Florida, Multifamily Mortgage Revenue Bonds, |
6/11 at 100.00 |
AAA |
1,438,196 |
|
Country Club Villas II
Project, Series 2001-1A, 5.750%, 7/01/27 – AGM Insured
(Alternative |
|
|
|
|
Minimum Tax) |
|
|
|
2,200 |
Miami-Dade County, Florida, Aviation Revenue Bonds,
Miami International Airport, Series 2002A, |
10/12 at 100.00 |
AAA |
2,167,396 |
|
5.125%, 10/01/35 – AGM
Insured (Alternative Minimum Tax) |
|
|
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds,
Miami International Airport, Series 2002: |
|
|
|
5,615 |
5.750%, 10/01/19 – FGIC
Insured (Alternative Minimum Tax) |
10/12 at 100.00 |
A |
5,761,327 |
35,920 |
5.375%, 10/01/32 – FGIC
Insured (Alternative Minimum Tax) |
10/12 at 100.00 |
A |
35,974,598 |
12,930 |
Miami-Dade County, Florida, Public Facilities
Revenue Bonds, Jackson Health System, Series |
12/15 at 100.00 |
A1 |
12,327,074 |
|
2005A, 5.000%, 6/01/32 –
NPFG Insured |
|
|
|
5,320 |
Miami-Dade County, Florida, Public Facilities
Revenue Bonds, Jackson Health System, Series |
6/15 at 100.00 |
A1 |
5,281,377 |
|
2005B, 5.000%, 6/01/25 –
NPFG Insured |
|
|
|
18,000 |
Miami-Dade County, Florida, Subordinate Special
Obligation Bonds, Series 1997A, 0.000%, |
4/10 at 54.83 |
A |
8,743,320 |
|
10/01/21 – NPFG
Insured |
|
|
|
3,000 |
Miami-Dade County, Florida, Transit System Sales
Surtax Revenue Bonds, Series 2008, 5.000%, |
7/18 at 100.00 |
AAA |
3,028,620 |
|
7/01/35 – AGM
Insured |
|
|
|
2,000 |
Miami-Dade County, Florida, Water and Sewer System
Revenue Bonds, Series 2008B, 5.250%, |
No Opt. Call |
AAA |
2,213,320 |
|
10/01/22 – AGM
Insured |
|
|
|
|
Northern Palm Beach County Improvement District,
Florida, Revenue Bonds, Water Control and |
|
|
|
|
Improvement Development Unit 9B, Series
2005: |
|
|
|
1,290 |
5.000%, 8/01/23 – NPFG
Insured |
8/15 at 102.00 |
A |
1,352,797 |
2,145 |
5.000%, 8/01/29 – NPFG
Insured |
8/15 at 102.00 |
A |
2,189,380 |
2,000 |
Okaloosa County, Florida, Water and Sewer Revenue
Bonds, Series 2006, 5.000%, 7/01/36 – |
7/16 at 100.00 |
AAA |
2,009,740 |
|
AGM Insured |
|
|
|
1,000 |
Orange County School Board, Florida, Certificates of
Participation, Series 2007A, 5.000%, |
8/17 at 100.00 |
AA– |
1,027,700 |
|
8/01/27 – FGIC
Insured |
|
|
|
3,180 |
Orange County, Florida, Sales Tax Revenue Bonds,
Series 2002B, 5.125%, 1/01/19 – FGIC Insured |
1/13 at 100.00 |
AA |
3,415,256 |
2,500 |
Orange County, Florida, Tourist Development Tax
Revenue Bonds, Series 2006, 5.000%, 10/01/31 – |
10/16 at 100.00 |
A+ |
2,558,175 |
|
SYNCORA GTY
Insured |
|
|
|
|
Osceola County, Florida, Transportation Revenue
Bonds, Osceola Parkway, Series 2004: |
|
|
|
2,500 |
5.000%, 4/01/21 – NPFG
Insured |
4/14 at 100.00 |
A2 |
2,570,075 |
7,820 |
5.000%, 4/01/23 – NPFG
Insured |
4/14 at 100.00 |
A2 |
8,005,569 |
1,750 |
Palm Bay, Florida, Utility System Revenue Bonds,
Palm Bay Utility Corporation, Series 2003, |
10/13 at 100.00 |
A |
1,795,290 |
|
5.000%, 10/01/20 – NPFG
Insured |
|
|
|
1,065 |
Palm Beach County Housing Finance Authority,
Florida, Multifamily Housing Revenue Bonds, |
7/12 at 100.00 |
AAA |
1,077,876 |
|
Westlake Apartments Phase
II, Series 2002, 5.150%, 7/01/22 – AGM Insured (Alternative |
|
|
|
|
Minimum Tax) |
|
|
|
2,150 |
Palm Beach County School Board, Florida,
Certificates of Participation, Series 2004A, 5.000%, |
8/14 at 100.00 |
AA– |
2,204,847 |
|
8/01/24 – FGIC
Insured |
|
|
|
3,000 |
Palm Beach County School Board, Florida,
Certificates of Participation, Series 2007E, 5.000%, |
8/17 at 100.00 |
AA– |
3,071,610 |
|
8/01/27 – NPFG
Insured |
|
|
|
8,000 |
Palm Beach County Solid Waste Authority, Florida,
Revenue Bonds, Series 2002B, 0.000%, |
No Opt. Call |
AA |
7,147,920 |
|
10/01/14 – AMBAC
Insured |
|
|
|
2,825 |
Palm Beach County, Florida, Administrative Complex
Revenue Refunding Bonds, Series 1993, |
No Opt. Call |
Aa3 |
2,899,524 |
|
5.250%, 6/01/11 – FGIC
Insured |
|
|
|
4,000 |
Palm Beach County, Florida, Revenue Refunding Bonds,
Criminal Justice Facilities, Series 1993, |
No Opt. Call |
Aa1 |
4,060,720 |
|
5.375%, 6/01/10 – FGIC
Insured |
|
|
|
|
Palm Coast, Florida, Water Utility System Revenue
Bonds, Series 2003: |
|
|
|
1,000 |
5.250%, 10/01/19 – NPFG
Insured |
10/13 at 100.00 |
A |
1,067,370 |
500 |
5.250%, 10/01/20 – NPFG
Insured |
10/13 at 100.00 |
A |
530,695 |
500 |
5.250%, 10/01/21 – NPFG
Insured |
10/13 at 100.00 |
A |
527,745 |
3,000 |
Pasco County, Florida, Water and Sewer Revenue
Bonds, Series 2006 Refunding, 5.000%, |
4/16 at 100.00 |
AAA |
3,039,510 |
|
10/01/36 – AGM
Insured |
|
|
|
|
Plantation, Florida, Non-Ad Valorem Revenue
Refunding and Improvement Bonds, Series 2003: |
|
|
|
2,225 |
5.000%, 8/15/18 – AGM
Insured |
8/13 at 100.00 |
Aa3 |
2,304,277 |
1,300 |
5.000%, 8/15/21 – AGM
Insured |
8/13 at 100.00 |
Aa3 |
1,328,743 |
1,170 |
Polk County, Florida, Utility System Revenue Bonds,
Series 2004A, 5.000%, 10/01/24 – |
10/14 at 100.00 |
A+ |
1,203,766 |
|
FGIC Insured |
|
|
|
1,000 |
Port Saint Lucie, Florida, Special Assessment
Revenue Bonds, Southwest Annexation District 1B, |
7/17 at 100.00 |
A |
902,900 |
|
Series 2007, 5.000%,
7/01/33 – NPFG Insured |
|
|
|
|
Port St. Lucie, Florida, Stormwater Utility System
Revenue Refunding Bonds, Series 2002: |
|
|
|
1,190 |
5.250%, 5/01/15 – NPFG
Insured |
5/12 at 100.00 |
A |
1,278,584 |
1,980 |
5.250%, 5/01/17 – NPFG
Insured |
5/12 at 100.00 |
A |
2,127,391 |
|
Port St. Lucie, Florida, Utility System Revenue
Bonds, Refunding Series 2009: |
|
|
|
3,775 |
5.250%, 9/01/35 – AGC
Insured |
9/18 at 100.00 |
AAA |
3,898,631 |
3,500 |
5.000%, 9/01/35 – AGC
Insured |
9/18 at 100.00 |
AAA |
3,570,875 |
10,000 |
Port St. Lucie, Florida, Utility System Revenue
Bonds, Series 2001, 0.000%, 9/01/29 |
9/11 at 34.97 |
A (4) |
3,455,600 |
|
(Pre-refunded 9/01/11) –
MBIA Insured |
|
|
|
1,830 |
Port St. Lucie, Florida, Utility System Revenue
Bonds, Series 2003, 5.000%, 9/01/21 |
9/13 at 100.00 |
A (4) |
2,084,480 |
|
(Pre-refunded 9/01/13) –
MBIA Insured |
|
|
|
1,000 |
Port St. Lucie, Florida, Utility System Revenue
Bonds, Series 2004, 5.000%, 9/01/21 – |
9/14 at 100.00 |
A2 |
1,033,460 |
|
NPFG Insured |
|
|
|
1,895 |
Reedy Creek Improvement District, Orange and Osceola
Counties, Florida, General Obligation |
6/15 at 100.00 |
A |
1,935,799 |
|
Bonds, Series 2005B,
5.000%, 6/01/25 – AMBAC Insured |
|
|
|
|
Sebring, Florida, Water and Wastewater Revenue
Refunding Bonds, Series 2002: |
|
|
|
1,360 |
5.250%, 1/01/17 – FGIC
Insured |
1/13 at 100.00 |
A |
1,480,782 |
770 |
5.250%, 1/01/18 – FGIC
Insured |
1/13 at 100.00 |
A |
821,983 |
500 |
5.250%, 1/01/20 – FGIC
Insured |
1/13 at 100.00 |
A |
526,480 |
5,715 |
Seminole County, Florida, Water and Sewer Revenue
Refunding and Improvement Bonds, Series |
No Opt. Call |
AAA |
6,880,003 |
|
1992, 6.000%, 10/01/19 –
MBIA Insured (ETM) |
|
|
|
3,530 |
Seminole County, Florida, Water and Sewer Revenue
Refunding and Improvement Bonds, Series |
No Opt. Call |
AA |
4,105,602 |
|
1992, 6.000%, 10/01/19 –
NPFG Insured |
|
|
|
4,260 |
St. Lucie County School Board, Florida, Certificates
of Participation, Master Lease Program, |
7/14 at 100.00 |
AAA |
4,354,700 |
|
Series 2004A, 5.000%,
7/01/24 – AGM Insured |
|
|
|
|
St. Lucie County, Florida, Utility System Revenue
Refunding Bonds, Series 1993: |
|
|
|
5,000 |
5.500%, 10/01/15 – FGIC
Insured (ETM) |
No Opt. Call |
N/R (4) |
5,695,150 |
1,200 |
5.500%, 10/01/21 – FGIC
Insured (ETM) |
No Opt. Call |
N/R (4) |
1,447,488 |
|
St. Petersburg, Florida, Sales Tax Revenue Bonds,
Professional Sports Facility, Series 2003: |
|
|
|
1,475 |
5.125%, 10/01/20 – AGM
Insured |
10/13 at 100.00 |
Aa3 |
1,590,242 |
1,555 |
5.125%, 10/01/21 – AGM
Insured |
10/13 at 100.00 |
Aa3 |
1,668,919 |
1,300 |
Sunrise, Florida, Utility System Revenue Refunding
Bonds, Series 1996, 5.800%, 10/01/11 – |
4/10 at 100.00 |
N/R |
1,304,927 |
|
AMBAC Insured |
|
|
|
2,500 |
Tallahassee, Florida, Energy System Revenue Bonds,
Series 2005, 5.000%, 10/01/29 – NPFG Insured |
10/15 at 100.00 |
AA– |
2,560,550 |
1,245 |
Tamarac, Florida, Sales Tax Revenue Bonds, Series
2002, 5.000%, 4/01/22 – FGIC Insured |
4/12 at 100.00 |
A+ |
1,256,130 |
400 |
Tamarac, Florida, Utility System Revenue Bonds,
Series 2009, 5.000%, 10/01/39 |
10/19 at 100.00 |
AAA |
401,496 |
1,500 |
Tampa, Florida, Healthcare System Revenue Bonds,
Allegany Health System – St. Joseph’s |
4/10 at 100.00 |
Aaa |
1,523,070 |
|
Hospital, Series 1993,
5.125%, 12/01/23 – MBIA Insured (ETM) |
|
|
|
10,255 |
Tampa, Florida, Revenue Bonds, University of Tampa,
Series 2006, 5.000%, 4/01/35 – CIFG Insured |
4/16 at 100.00 |
N/R |
9,137,820 |
1,390 |
Venice, Florida, General Obligation Bonds, Series
2004, 5.000%, 2/01/24 – AMBAC Insured |
2/14 at 100.00 |
A+ |
1,439,415 |
4,275 |
Volusia County School Board, Florida, Certificates
of Participation, Series 2005B, 5.000%, |
8/15 at 100.00 |
Aa3 |
4,386,150 |
|
8/01/24 – AGM
Insured |
|
|
|
2,000 |
Volusia County, Florida, Gas Tax Revenue Bonds,
Series 2004, 5.000%, 10/01/21 – AGM Insured |
10/14 at 100.00 |
AAA |
2,086,960 |
12,000 |
Volusia County, Florida, School Board Certificates
of Participation, Series 2007, |
8/17 at 100.00 |
Aa3 |
12,081,360 |
|
5.000%, 8/01/32 – AGM
Insured (UB) |
|
|
|
1,785 |
Volusia County, Florida, Tax Revenue Bonds, Tourist
Development, Series 2004, 5.000%, |
12/14 at 100.00 |
Aa3 |
1,845,262 |
|
12/01/24 – AGM Insured |
|
|
|
373,990 |
Total
Florida |
|
|
362,976,288 |
|
Georgia – 2.0% (1.3% of Total
Investments) |
|
|
|
1,000 |
Atlanta, Georgia, Water and Wastewater Revenue
Bonds, Series 2004, 5.000%, 11/01/22 – |
11/14 at 100.00 |
AAA |
1,034,620 |
|
AGM Insured |
|
|
|
10,000 |
Atlanta, Georgia, Water and Wastewater Revenue
Bonds, Series 2009B, 5.375%, 11/01/39 – |
11/19 at 100.00 |
AAA |
10,270,400 |
|
AGM Insured |
|
|
|
2,825 |
Cherokee County Water and Sewerage Authority,
Georgia, Revenue Bonds, Refunding Series 2007, |
8/20 at 100.00 |
AA– |
2,781,354 |
|
4.000%, 8/01/26 |
|
|
|
1,520 |
College Park Business and Industrial Development
Authority, Georgia, Revenue Bonds, Public |
9/14 at 102.00 |
AA– |
1,613,024 |
|
Safety Project, Series
2004, 5.250%, 9/01/23 – NPFG Insured |
|
|
|
|
Fulton County Development Authority, Georgia,
Revenue Bonds, Georgia Tech Molecular Science |
|
|
|
|
Building, Series 2004: |
|
|
|
1,695 |
5.250%, 5/01/19 – NPFG
Insured |
5/14 at 100.00 |
Aa3 |
1,856,873 |
1,135 |
5.250%, 5/01/20 – NPFG
Insured |
5/14 at 100.00 |
Aa3 |
1,239,772 |
4,500 |
5.000%, 5/01/36 – NPFG
Insured |
5/14 at 100.00 |
Aa3 |
4,556,385 |
1,250 |
Glynn-Brunswick Memorial Hospital Authority,
Georgia, Revenue Bonds, Southeast Georgia Health |
4/10 at 100.00 |
AA |
1,252,225 |
|
Systems, Series 1996,
5.250%, 8/01/13 – MBIA Insured |
|
|
|
2,250 |
Gwinnett County Hospital Authority, Georgia, Revenue
Anticipation Certificates, Gwinnett |
7/19 at 100.00 |
N/R |
2,287,934 |
|
Hospital System Inc.
Project, Series 2007C, 5.500%, 7/01/39 – AGM Insured (Alternative |
|
|
|
|
Minimum Tax) |
|
|
|
26,175 |
Total
Georgia |
|
|
26,892,587 |
|
Idaho – 0.2% (0.1% of Total
Investments) |
|
|
|
150 |
Idaho Housing Agency, Single Family Mortgage Senior
Bonds, Series 1994B-1, 6.750%, 7/01/22 |
No Opt. Call |
Aaa |
157,502 |
110 |
Idaho Housing Agency, Single Family Mortgage Senior
Bonds, Series 1994B-2, 6.900%, 7/01/26 |
No Opt. Call |
Aaa |
111,965 |
|
(Alternative Minimum
Tax) |
|
|
|
125 |
Idaho Housing Agency, Single Family Mortgage Senior
Bonds, Series 1995B, 6.600%, 7/01/27 |
7/10 at 100.00 |
Aaa |
125,796 |
|
(Alternative Minimum
Tax) |
|
|
|
|
Idaho Housing and Finance Association, Grant and
Revenue Anticipation Bonds, Federal Highway |
|
|
|
|
Trust Funds, Series 2006: |
|
|
|
1,000 |
5.000%, 7/15/23 – NPFG
Insured |
7/16 at 100.00 |
Aa3 |
1,067,510 |
1,065 |
5.000%, 7/15/24 – NPFG Insured |
7/16 at
100.00 |
Aa3 |
1,131,263 |
2,450 |
Total
Idaho |
|
|
2,594,036 |
|
Illinois – 5.2% (3.4% of Total
Investments) |
|
|
|
1,050 |
Bedford Park, Illinois, General Obligation Bonds,
Series 2004A, 5.250%, 12/15/20 – AGM Insured |
12/14 at 100.00 |
AAA |
1,129,800 |
|
Chicago, Illinois, Second Lien Passenger Facility
Charge Revenue Refunding Bonds, O’Hare |
|
|
|
|
International Airport, Series 2001E: |
|
|
|
4,615 |
5.500%, 1/01/17 – AMBAC
Insured (Alternative Minimum Tax) |
1/11 at 101.00 |
A1 |
4,737,067 |
4,870 |
5.500%, 1/01/18 – AMBAC
Insured (Alternative Minimum Tax) |
1/11 at 101.00 |
A1 |
4,987,172 |
7,200 |
Chicago, Illinois, Third Lien General Airport
Revenue Bonds, O’Hare International Airport, |
1/16 at 100.00 |
A1 |
7,500,528 |
|
Series 2005A, 5.250%,
1/01/24 – NPFG Insured |
|
|
|
7,025 |
De Witt, Ford, Livingston, Logan, Mc Lean and
Tazewell Community College District 540, |
12/17 at 100.00 |
Aa3 |
5,617,682 |
|
Illinois, General
Obligation Bonds, Series 2007, 3.000%, 12/01/26 – AGM Insured |
|
|
|
10,000 |
Illinois Development Finance Authority, Revenue
Bonds, Provena Health, Series 1998A, 5.500%, |
5/10 at 100.00 |
A |
10,005,800 |
|
5/15/21 – NPFG
Insured |
|
|
|
2,095 |
Illinois Educational Facilities Authority, Revenue
Bonds, Robert Morris College, Series 2000, |
6/10 at 100.00 |
Baa1 |
2,094,958 |
|
5.800%, 6/01/30 – NPFG
Insured |
|
|
|
22,510 |
Illinois, General Obligation Bonds, Illinois FIRST
Program, Series 2002, 5.125%, 2/01/27 – |
2/12 at 100.00 |
A+ |
23,168,418 |
|
FGIC Insured |
|
|
|
20,045 |
Metropolitan Pier and Exposition Authority,
Illinois, Revenue Bonds, McCormick Place Expansion |
No Opt. Call |
AAA |
4,026,239 |
|
Project, Series 2002A,
0.000%, 12/15/35 – MBIA Insured |
|
|
|
|
Schaumburg, Illinois, General Obligation Bonds,
Series 2004B: |
|
|
|
4,260 |
5.000%, 12/01/22 – FGIC
Insured |
12/14 at 100.00 |
AA+ |
4,505,419 |
2,365 |
5.000%, 12/01/23 – FGIC
Insured |
12/14 at 100.00 |
AA+ |
2,491,597 |
4,000 |
Southwestern Illinois Development Authority, School
Revenue Bonds, Triad School District 2, |
No Opt. Call |
A+ |
1,802,880 |
|
Madison County, Illinois, Series 2006, 0.000%, 10/01/25 – NPFG
Insured |
|
|
|
90,035 |
Total
Illinois |
|
|
72,067,560 |
|
Indiana – 3.6% (2.3% of Total
Investments) |
|
|
|
2,030 |
Decatur Township-Marion County Multi-School Building
Corporation, Indiana, First Mortgage |
7/13 at 100.00 |
AA+ (4) |
2,291,769 |
|
Bonds, Series 2003, 5.000%,
7/15/20 (Pre-refunded 7/15/13) – FGIC Insured |
|
|
|
8,000 |
Indiana Municipal Power Agency, Power Supply Revenue
Bonds, Series 2007A, 5.000%, 1/01/42 – |
1/17 at 100.00 |
A+ |
7,812,640 |
|
NPFG Insured |
|
|
|
20,000 |
Indianapolis Local Public Improvement Bond Bank,
Indiana, Series 1999E, 0.000%, 2/01/28 – |
No Opt. Call |
AA |
8,468,800 |
|
AMBAC Insured |
|
|
|
5,300 |
Indianapolis Local Public Improvement Bond Bank,
Indiana, Waterworks Project Series 2009A, |
1/19 at 100.00 |
AAA |
5,695,803 |
|
5.500%, 1/01/38 – AGC
Insured |
|
|
|
3,250 |
Indianapolis Local Public Improvement Bond Bank,
Indiana, Waterworks Project, Series 2002A, |
7/12 at 100.00 |
AAA |
3,601,618 |
|
5.250%, 7/01/33
(Pre-refunded 7/01/12) – NPFG Insured |
|
|
|
1,340 |
Monroe-Gregg Grade School Building Corporation,
Morgan County, Indiana, First Mortgage Bonds, |
1/14 at 100.00 |
AAA |
1,533,040 |
|
Series 2004, 5.000%,
1/15/25 (Pre-refunded 1/15/14) – AGM Insured |
|
|
|
5,000 |
Noblesville Redevelopment Authority, Indiana,
Economic Development Lease Rental Bonds, Exit 10 |
7/13 at 100.00 |
AA– |
5,098,450 |
|
Project, Series 2003,
5.000%, 1/15/28 – AMBAC Insured |
|
|
|
10,000 |
Purdue University, Indiana, Student Fee Bonds,
Series 2002O, 5.000%, 7/01/19 – NPFG Insured |
1/12 at 100.00 |
Aa1 |
10,342,200 |
3,705 |
Whitley County Middle School Building Corporation,
Columbia City, Indiana, First Mortgage |
7/13 at 100.00 |
Aa3 (4) |
4,207,102 |
|
Bonds, Series 2003, 5.000%, 7/15/16 (Pre-refunded 7/15/13) –
AGM Insured |
|
|
|
58,625 |
Total
Indiana |
|
|
49,051,422 |
|
Kansas – 0.7% (0.5% of Total
Investments) |
|
|
|
2,055 |
Kansas Turnpike Authority, Revenue Bonds, Series
2004A-2, 5.000%, 9/01/23 – AGM Insured |
9/14 at 101.00 |
AAA |
2,209,514 |
|
Neosho County Unified School District 413, Kansas,
General Obligation Bonds, Series 2006: |
|
|
|
2,145 |
5.000%, 9/01/27 – AGM
Insured |
9/14 at 100.00 |
Aa3 |
2,268,595 |
4,835 |
5.000%, 9/01/29 – AGM Insured |
9/14 at
100.00 |
Aa3 |
5,084,341 |
9,035 |
Total
Kansas |
|
|
9,562,450 |
|
Kentucky – 3.0% (1.9% of Total
Investments) |
|
|
|
3,870 |
Kenton County School District Finance Corporation,
Kentucky, School Building Revenue Bonds, |
6/14 at 100.00 |
Aa3 |
4,088,848 |
|
Series 2004, 5.000%,
6/01/20 – NPFG Insured |
|
|
|
|
Kentucky State Property and Buildings Commission,
Revenue Bonds, Project 93, Refunding |
|
|
|
|
Series 2009: |
|
|
|
3,860 |
5.250%, 2/01/20 – AGC
Insured |
2/19 at 100.00 |
AAA |
4,372,840 |
10,000 |
5.250%, 2/01/24 – AGC
Insured |
2/19 at 100.00 |
AAA |
10,999,400 |
7,500 |
Kentucky Turnpike Authority, Economic Development
Road Revenue Bonds, Revitalization Project, |
7/16 at 100.00 |
AA+ |
7,923,000 |
|
Series 2006B, 5.000%,
7/01/25 – AMBAC Insured |
|
|
|
12,980 |
Louisville and Jefferson County Metropolitan Sewer
District, Kentucky, Sewer and Drainage |
11/11 at 101.00 |
AA– |
13,606,934 |
|
System Revenue Bonds, Series 2001A, 5.500%, 5/15/34 – NPFG
Insured |
|
|
|
38,210 |
Total
Kentucky |
|
|
40,991,022 |
|
Louisiana – 4.6% (2.9% of Total
Investments) |
|
|
|
5,000 |
DeSoto Parish, Louisiana, Pollution Control Revenue
Refunding Bonds, Cleco Utility Group Inc. |
3/10 at 102.00 |
BBB |
5,013,550 |
|
Project, Series 1999,
5.875%, 9/01/29 – AMBAC Insured |
|
|
|
3,025 |
Lafayette City and Parish, Louisiana, Utilities
Revenue Bonds, Series 2004, 5.250%, 11/01/22 – |
11/14 at 100.00 |
A1 |
3,207,529 |
|
NPFG Insured |
|
|
|
4,540 |
Louisiana Public Facilities Authority, Revenue
Bonds, Baton Rouge General Hospital, Series |
7/14 at 100.00 |
A |
4,629,393 |
|
2004, 5.250%, 7/01/24 –
NPFG Insured |
|
|
|
|
Louisiana State, Gasoline and Fuels Tax Revenue
Bonds, Series 2005A: |
|
|
|
2,400 |
5.000%, 5/01/25 – FGIC
Insured |
5/15 at 100.00 |
AA |
2,475,504 |
4,415 |
5.000%, 5/01/26 – FGIC
Insured |
5/15 at 100.00 |
AA |
4,539,900 |
5,000 |
5.000%, 5/01/27 – FGIC
Insured |
5/15 at 100.00 |
AA |
5,150,900 |
|
Louisiana State, Gasoline and Fuel Tax Revenue
Bonds, Series 2006A: |
|
|
|
3,300 |
4.750%, 5/01/39 – AGM
Insured (UB) |
5/16 at 100.00 |
AAA |
3,235,815 |
35,725 |
4.500%, 5/01/41 – FGIC
Insured (UB) |
5/16 at 100.00 |
AA |
34,219,905 |
38 |
Louisiana State, Gasoline Tax Revenue Bonds, Series
2006, Residuals 660-1, 15.961%, 5/01/41 – |
5/16 at 100.00 |
AA |
31,876 |
|
FGIC Insured (IF) |
|
|
|
63,443 |
Total
Louisiana |
|
|
62,504,372 |
|
Maine – 0.2% (0.2% of Total
Investments) |
|
|
|
3,000 |
Maine Health and Higher Educational Facilities
Authority, Revenue Bonds, Series 2003B, 5.000%, |
7/13 at 100.00 |
AAA |
3,347,369 |
|
7/01/28 (Pre-refunded 7/01/13) – AGM Insured |
|
|
|
|
Maryland – 0.3% (0.2% of Total
Investments) |
|
|
|
5,345 |
Baltimore, Maryland, Senior Lien Convention Center
Hotel Revenue Bonds, Series 2006A, 5.250%, |
9/16 at 100.00 |
Baa3 |
4,740,426 |
|
9/01/28 – SYNCORA GTY Insured |
|
|
|
|
Massachusetts – 4.5% (2.9% of
Total Investments) |
|
|
|
22,500 |
Massachusetts Development Finance Authority, Revenue
Bonds, WGBH Educational Foundation, |
1/12 at 101.00 |
N/R (4) |
24,715,350 |
|
Series 2002A, 5.375%,
1/01/42 (Pre-refunded 1/01/12) – AMBAC Insured |
|
|
|
11,000 |
Massachusetts School Building Authority, Dedicated
Sales Tax Revenue Bonds, Series 2005A, |
8/15 at 100.00 |
AAA |
11,812,790 |
|
5.000%, 8/15/23 – AGM
Insured (UB) |
|
|
|
7,255 |
Massachusetts Water Resources Authority, General
Revenue Bonds, Series 2007A, |
2/17 at 100.00 |
AAA |
6,788,431 |
|
4.500%, 8/01/46 – AGM
Insured (UB) |
|
|
|
15,000 |
Massachusetts, Special Obligation Dedicated Tax
Revenue Bonds, Series 2004, 5.250%, 1/01/23 |
1/14 at 100.00 |
A (4) |
17,100,750 |
|
(Pre-refunded 1/01/14) –
FGIC Insured |
|
|
|
1,500 |
University of Massachusetts Building Authority,
Senior Lien Project Revenue Bonds, Series |
11/14 at 100.00 |
A+ (4) |
1,771,380 |
|
2004-1, 5.375%, 11/01/20 (Pre-refunded 11/01/14) – AMBAC
Insured |
|
|
|
57,255 |
Total
Massachusetts |
|
|
62,188,701 |
|
Michigan – 2.7% (1.7% of Total
Investments) |
|
|
|
5,490 |
Detroit City School District, Wayne County,
Michigan, Unlimited Tax School Building and Site |
No Opt. Call |
AAA |
6,055,196 |
|
Improvement Bonds, Series
2001A, 6.000%, 5/01/29 – AGM Insured (UB) |
|
|
|
6,000 |
Detroit, Michigan, General Obligation Bonds, Series
2001A-1, 5.375%, 4/01/18 – NPFG Insured |
10/11 at 100.00 |
A |
5,234,040 |
7,420 |
Detroit, Michigan, Senior Lien Water Supply System
Revenue Bonds, Series 1997A, 5.000%, |
4/10 at 100.00 |
A+ |
7,334,744 |
|
7/01/27 – NPFG
Insured |
|
|
|
1,085 |
Grand Rapids Community College, Kent County,
Michigan, General Obligation Refunding Bonds, |
5/13 at 100.00 |
AA |
1,184,874 |
|
Series 2003, 5.250%,
5/01/20 – AMBAC Insured |
|
|
|
6,850 |
Wayne County, Michigan, Airport Revenue Bonds,
Detroit Metropolitan Wayne County Airport, |
12/10 at 100.00 |
A |
6,891,785 |
|
Series 1998A, 5.375%,
12/01/15 – NPFG Insured (Alternative Minimum Tax) |
|
|
|
10,000 |
Wayne County, Michigan, Limited Tax General
Obligation Airport Hotel Revenue Bonds, Detroit |
12/11 at 101.00 |
A |
9,778,500 |
|
Metropolitan Wayne County Airport, Series 2001A, 5.250%,
12/01/25 – NPFG Insured |
|
|
|
36,845 |
Total
Michigan |
|
|
36,479,139 |
|
Minnesota – 1.8% (1.2% of Total
Investments) |
|
|
|
5,000 |
City of Minneapolis, Minnesota, Health Care System
Revenue Bonds, Fairview Health Services, |
11/18 at 100.00 |
AAA |
5,569,350 |
|
Series 2008B, 6.500%,
11/15/38 – AGC Insured |
|
|
|
4,000 |
Northern Municipal Power Agency, Minnesota, Electric
System Revenue Bonds, Refunding Series |
No Opt. Call |
AAA |
4,484,000 |
|
2009A, 5.000%, 1/01/15 –
AGC Insured |
|
|
|
13,020 |
Saint Paul Housing and Redevelopment Authority,
Minnesota, Multifamily Housing Revenue Bonds, |
12/11 at 102.00 |
N/R (4) |
14,681,873 |
|
Marian Center Project, Series 2001A, 6.450%, 6/20/43
(Pre-refunded 12/20/11) |
|
|
|
22,020 |
Total
Minnesota |
|
|
24,735,223 |
|
Nebraska – 2.4% (1.5% of Total
Investments) |
|
|
|
27,125 |
Lincoln, Nebraska, Electric System Revenue Bonds,
Series 2007A, 4.500%, 9/01/37 – |
9/17 at 100.00 |
AA |
26,127,614 |
|
FGIC Insured (UB) |
|
|
|
5,000 |
Municipal Energy Agency of Nebraska, Power Supply
System Revenue and Refunding Bonds, Series |
4/19 at 100.00 |
AAA |
5,306,200 |
|
2009A, 5.375%, 4/01/39 –
BHAC Insured |
|
|
|
1,000 |
Nebraska Public Power District, General Revenue
Bonds, Series 2005A, 5.000%, 1/01/25 – |
1/15 at 100.00 |
AAA |
1,033,860 |
|
AGM Insured |
|
|
|
33,125 |
Total
Nebraska |
|
|
32,467,674 |
|
Nevada – 7.2% (4.6% of Total
Investments) |
|
|
|
8,475 |
Clark County, Nevada, General Obligation Bank Bonds,
Southern Nevada Water Authority Loan, |
12/12 at 100.00 |
AA+ |
8,521,188 |
|
Series 2002, 5.000%,
6/01/32 – NPFG Insured |
|
|
|
3,630 |
Clark County, Nevada, General Obligation Bank Bonds,
Southern Nevada Water Authority Loan, |
12/12 at 100.00 |
AA+ (4) |
4,054,674 |
|
Series 2002, 5.000%,
6/01/32 (Pre-refunded 12/01/12) – MBIA Insured |
|
|
|
14,140 |
Clark County, Nevada, Passenger Facility Charge
Revenue Bonds, Las Vegas-McCarran |
1/20 at 100.00 |
AAA |
14,150,181 |
|
International Airport,
Series 2010A, 5.250%, 7/01/39 (WI/DD, Settling 2/03/10) – AGM
Insured |
|
|
|
7,370 |
Clark County, Nevada, Subordinate Lien Airport
Revenue Bonds, Series 2004A-2, 5.125%, |
7/14 at 100.00 |
Aa3 |
7,609,230 |
|
7/01/25 – FGIC
Insured |
|
|
|
|
Director of Nevada State Department of Business and
Industry, Revenue Bonds, Las Vegas |
|
|
|
|
Monorail Project, First Tier, Series 2000: |
|
|
|
15,000 |
5.625%, 1/01/34 – AMBAC
Insured |
1/12 at 100.00 |
Caa2 |
6,248,850 |
11,400 |
5.375%, 1/01/40 – AMBAC
Insured |
7/10 at 100.00 |
Caa2 |
4,750,038 |
14,985 |
Reno, Nevada, Capital Improvement Revenue Bonds,
Series 2002, 5.375%, 6/01/32 – FGIC Insured |
6/12 at 100.00 |
A |
14,156,030 |
25,300 |
Reno, Nevada, Capital Improvement Revenue Bonds,
Series 2002, 5.375%, 6/01/32 (Pre-refunded |
6/12 at 100.00 |
Baa1 (4) |
27,987,619 |
|
6/01/12) – FGIC
Insured |
|
|
|
10,000 |
Reno, Nevada, Senior Lien Sales and Room Tax Revenue
Bonds, Reno Transportation Rail Access |
6/12 at 100.00 |
Baa3 (4) |
10,992,200 |
|
Corridor Project, Series 2002, 5.125%, 6/01/27 (Pre-refunded
6/01/12) – AMBAC Insured |
|
|
|
110,300 |
Total
Nevada |
|
|
98,470,010 |
|
New
Jersey – 4.1% (2.6% of Total Investments) |
|
|
|
|
Essex County Improvement Authority, New Jersey,
Guaranteed Revenue Bonds, Project |
|
|
|
|
Consolidation, Series 2004: |
|
|
|
2,000 |
5.125%, 10/01/21 – NPFG
Insured |
10/14 at 100.00 |
A1 |
2,107,100 |
2,250 |
5.125%, 10/01/22 – NPFG
Insured |
10/14 at 100.00 |
A1 |
2,359,913 |
|
New Jersey Economic Development Authority, Revenue
Bonds, Motor Vehicle Surcharge, |
|
|
|
|
Series 2004A: |
|
|
|
3,850 |
5.000%, 7/01/22 – NPFG
Insured |
7/14 at 100.00 |
A |
3,911,600 |
3,850 |
5.000%, 7/01/23 – NPFG
Insured |
7/14 at 100.00 |
A |
3,897,779 |
26,000 |
New Jersey Turnpike Authority, Revenue Bonds,
Refunding Series 2005D-1, 5.250%, 1/01/26 – |
No Opt. Call |
AAA |
29,535,740 |
|
AGM Insured |
|
|
|
|
New Jersey Turnpike Authority, Revenue Bonds, Series
2003A: |
|
|
|
8,250 |
5.000%, 1/01/19 – FGIC
Insured |
7/13 at 100.00 |
A+ |
8,710,020 |
2,000 |
5.000%, 1/01/23 – AGM
Insured (UB) |
7/13 at 100.00 |
AAA |
2,084,100 |
3,320 |
New Jersey Turnpike Authority, Revenue Bonds, Series
2005A, 5.000%, 1/01/21 – |
1/15 at 100.00 |
AAA |
3,574,412 |
|
AGM Insured (UB) |
|
|
|
51,520 |
Total New
Jersey |
|
|
56,180,664 |
|
New
Mexico – 1.3% (0.8% of Total Investments) |
|
|
|
3,660 |
San Juan County, New Mexico, Subordinate Gross
Receipts Tax Revenue Bonds, Series 2005, |
6/15 at 100.00 |
A+ |
3,797,689 |
|
5.000%, 6/15/25 – NPFG
Insured |
|
|
|
13,600 |
University of New Mexico, System Improvement
Subordinated Lien Revenue Bonds, Series 2007A, |
6/17 at 100.00 |
AAA |
13,917,696 |
|
5.000%, 6/01/36 – AGM Insured |
|
|
|
17,260 |
Total New
Mexico |
|
|
17,715,385 |
|
New
York – 6.8% (4.4% of Total Investments) |
|
|
|
1,880 |
Dormitory Authority of the State of New York,
FHA-Insured Mortgage Revenue Bonds, Montefiore |
2/15 at 100.00 |
A |
1,937,848 |
|
Hospital, Series 2004,
5.000%, 8/01/23 – FGIC Insured |
|
|
|
3,335 |
Dormitory Authority of the State of New York, State
Personal Income Tax Revenue Bonds, Series |
3/15 at 100.00 |
AAA |
3,536,634 |
|
2005F, 5.000%, 3/15/24 –
AMBAC Insured |
|
|
|
3,820 |
Hudson Yards Infrastructure Corporation, New York,
Revenue Bonds, Series 2006A, 4.500%, |
2/17 at 100.00 |
A |
3,482,503 |
|
2/15/47 – NPFG
Insured |
|
|
|
12,500 |
Long Island Power Authority, New York, Electric
System General Revenue Bonds, Series 2006A, |
6/16 at 100.00 |
A |
12,952,250 |
|
5.000%, 12/01/25 – FGIC
Insured |
|
|
|
6,900 |
Long Island Power Authority, New York, Electric
System Revenue Bonds, Series 2006F, 4.250%, |
11/16 at 100.00 |
A |
6,325,989 |
|
5/01/33 – NPFG
Insured |
|
|
|
|
Metropolitan Transportation Authority, New York,
State Service Contract Refunding Bonds, |
|
|
|
|
Series 2002A: |
|
|
|
1,500 |
5.000%, 7/01/21 – FGIC
Insured |
7/12 at 100.00 |
AA– |
1,571,520 |
5,000 |
5.000%, 7/01/25 – FGIC
Insured |
7/12 at 100.00 |
AA– |
5,188,850 |
2,615 |
New York City Industrial Development Agency, New
York, Revenue Bonds, Yankee Stadium Project |
3/19 at 100.00 |
AAA |
3,002,595 |
|
Pilot, Series 2009A,
7.000%, 3/01/49 – AGC Insured |
|
|
|
5,000 |
New York City, New York, General Obligation Bonds,
Fiscal Series 2005F-1, 5.000%, 9/01/21 – |
9/15 at 100.00 |
AA |
5,324,250 |
|
AMBAC Insured |
|
|
|
10,000 |
New York City, New York, General Obligation Bonds,
Fiscal Series 2005M, 5.000%, 4/01/26 – |
4/15 at 100.00 |
AA |
10,372,600 |
|
FGIC Insured |
|
|
|
5,000 |
New York State Thruway Authority, General Revenue
Bonds, Series 2005F, 5.000%, 1/01/26 – |
1/15 at 100.00 |
A+ |
5,182,800 |
|
AMBAC Insured |
|
|
|
14,000 |
New York State Thruway Authority, General Revenue
Bonds, Series 2005G, 5.000%, 1/01/30 – |
7/15 at 100.00 |
AAA |
14,434,840 |
|
AGMInsured |
|
|
|
|
New York State Urban Development Corporation, State
Personal Income Tax Revenue Bonds, |
|
|
|
|
Series 2004A-1: |
|
|
|
1,000 |
5.000%, 3/15/23 – FGIC
Insured |
3/14 at 100.00 |
AAA |
1,060,500 |
5,000 |
5.000%, 3/15/25 – FGIC
Insured |
3/14 at 100.00 |
AAA |
5,255,300 |
3,650 |
New York State Urban Development Corporation, State
Personal Income Tax Revenue Bonds, Series |
3/15 at 100.00 |
AAA |
3,851,809 |
|
2005B, 5.000%, 3/15/25 –
AGM Insured (UB) |
|
|
|
10,000 |
Triborough Bridge and Tunnel Authority, New York,
Subordinate Lien General Purpose Revenue |
11/12 at 100.00 |
Aa3 |
10,158,100 |
|
Refunding Bonds, Series 2002E, 5.000%, 11/15/32 – NPFG
Insured |
|
|
|
91,200 |
Total New
York |
|
|
93,638,388 |
|
North Carolina – 1.3% (0.8% of
Total Investments) |
|
|
|
|
Mooresville, North Carolina, Enterprise System
Revenue Bonds, Series 2004: |
|
|
|
2,115 |
5.000%, 5/01/22 – FGIC
Insured |
5/14 at 100.00 |
A |
2,174,367 |
2,575 |
5.000%, 5/01/26 – FGIC
Insured |
5/14 at 100.00 |
A |
2,645,246 |
5,250 |
North Carolina Municipal Power Agency 1, Catawba
Electric Revenue Bonds, Series 2003A, 5.250%, |
1/13 at 100.00 |
AAA |
5,739,720 |
|
1/01/16 – AGM
Insured |
|
|
|
|
Raleigh Durham Airport Authority, North Carolina,
Airport Revenue Bonds, Series 2005A: |
|
|
|
3,205 |
5.000%, 5/01/23 – AMBAC
Insured |
5/15 at 100.00 |
Aa3 |
3,345,635 |
3,295 |
5.000%, 5/01/24 – AMBAC Insured |
5/15 at
100.00 |
Aa3 |
3,425,812 |
16,440 |
Total North
Carolina |
|
|
17,330,780 |
|
North Dakota – 0.5% (0.3% of
Total Investments) |
|
|
|
|
Grand Forks, North Dakota, Sales Tax Revenue Bonds,
Alerus Project, Series 2005A: |
|
|
|
2,195 |
5.000%, 12/15/22 – NPFG
Insured |
12/15 at 100.00 |
A1 |
2,313,573 |
1,355 |
5.000%, 12/15/23 – NPFG
Insured |
12/15 at 100.00 |
A1 |
1,418,129 |
3,000 |
5.000%, 12/15/24 – NPFG Insured |
12/15 at
100.00 |
A1 |
3,128,640 |
6,550 |
Total North
Dakota |
|
|
6,860,342 |
|
Ohio – 3.7% (2.4% of Total
Investments) |
|
|
|
2,650 |
Cleveland State University, Ohio, General Receipts
Bonds, Series 2004, 5.250%, 6/01/24 – |
6/14 at 100.00 |
A+ |
2,705,385 |
|
FGIC Insured |
|
|
|
2,000 |
Columbus City School District, Franklin County,
Ohio, General Obligation Bonds, Series 2004, |
12/14 at 100.00 |
AAA |
2,346,720 |
|
5.250%, 12/01/25
(Pre-refunded 12/01/14) – AGM Insured |
|
|
|
2,385 |
Columbus, Ohio, Tax Increment Financing Bonds,
Easton Project, Series 2004A, 5.000%, |
6/14 at 100.00 |
BBB+ |
2,450,396 |
|
12/01/22 – AMBAC
Insured |
|
|
|
2,205 |
Hamilton City School District, Ohio, General
Obligation Bonds, Series 2005, 5.000%, 12/01/24 – |
6/15 at 100.00 |
Baa1 |
2,286,320 |
|
NPFG Insured |
|
|
|
19,595 |
Hamilton County, Ohio, Sales Tax Bonds, Subordinate
Lien, Series 2006, 4.250%, 12/01/32 – |
12/16 at 100.00 |
A2 |
18,108,523 |
|
AMBAC Insured |
|
|
|
20,100 |
Lucas County, Ohio, Hospital Revenue Bonds,
ProMedica Healthcare Obligated Group, Series 1999, |
5/10 at 101.00 |
N/R |
20,137,386 |
|
5.375%, 11/15/39 – AMBAC
Insured |
|
|
|
3,000 |
Ross Local School District, Butler County, Ohio,
General Obligation Bonds, Series 2003, |
12/13 at 100.00 |
Aa3 (4) |
3,439,560 |
|
5.000%, 12/01/28 (Pre-refunded 12/01/13) – AGM Insured |
|
|
|
51,935 |
Total
Ohio |
|
|
51,474,290 |
|
Oklahoma – 2.5% (1.6% of Total
Investments) |
|
|
|
3,500 |
Oklahoma Capitol Improvement Authority, State
Facilities Revenue Bonds, Series 2005F, 5.000%, |
7/15 at 100.00 |
AA |
3,620,680 |
|
7/01/24 – AMBAC
Insured |
|
|
|
2,080 |
Oklahoma Housing Finance Agency, GNMA Collateralized
Single Family Mortgage Revenue Bonds, |
No Opt. Call |
AAA |
2,144,472 |
|
Series 1987A, 7.997%,
8/01/18 (Alternative Minimum Tax) |
|
|
|
21,000 |
Oklahoma Municipal Power Authority, Power Supply
System Revenue Bonds, Series 2007, 4.500%, |
1/17 at 100.00 |
A |
18,540,900 |
|
1/01/47 – FGIC
Insured |
|
|
|
5,245 |
Oklahoma State Industries Authority, Revenue Bonds,
Oklahoma Medical Research Foundation, |
2/11 at 100.00 |
A1 |
5,291,943 |
|
Series 2001, 5.250%,
2/01/21 – AMBAC Insured |
|
|
|
4,880 |
University of Oklahoma, Student Housing Revenue
Bonds, Series 2004, 5.000%, 7/01/22 – |
7/14 at 100.00 |
A1 |
4,964,961 |
|
AMBAC Insured |
|
|
|
36,705 |
Total
Oklahoma |
|
|
34,562,956 |
|
Oregon – 0.2% (0.2% of Total
Investments) |
|
|
|
2,535 |
Oregon Department of Administrative Services,
Certificates of Participation, Series 2005A, |
5/15 at 100.00 |
AAA |
2,657,238 |
|
5.000%, 5/01/25 – AGM
Insured |
|
|
|
755 |
Oregon Housing and Community Services Department,
Single Family Mortgage Revenue Bonds, |
7/10 at 100.00 |
Aa2 |
755,853 |
|
Series 1995A, 6.450%, 7/01/26 (Alternative Minimum
Tax) |
|
|
|
3,290 |
Total
Oregon |
|
|
3,413,091 |
|
Pennsylvania – 2.8% (1.8% of
Total Investments) |
|
|
|
7,925 |
Commonwealth Financing Authority, Pennsylvania,
State Appropriation Lease Bonds, Series 2006A, |
6/16 at 100.00 |
AAA |
8,319,190 |
|
5.000%, 6/01/26 – AGM
Insured (UB) |
|
|
|
1,800 |
Pennsylvania Higher Educational Facilities
Authority, Revenue Bonds, Drexel University, Series |
5/15 at 100.00 |
A+ |
1,836,522 |
|
2005A, 5.000%, 5/01/28 –
NPFG Insured |
|
|
|
11,740 |
Pennsylvania Public School Building Authority, Lease
Revenue Bonds, School District of |
12/16 at 100.00 |
AAA |
11,136,447 |
|
Philadelphia, Series 2006B,
4.500%, 6/01/32 – AGM Insured (UB) |
|
|
|
2,625 |
Pennsylvania Turnpike Commission, Turnpike Revenue
Bonds, Series 2006A, 5.000%, 12/01/26 – |
6/16 at 100.00 |
Aa3 |
2,752,575 |
|
AMBAC Insured |
|
|
|
6,335 |
Radnor Township School District, Delaware County,
Pennsylvania, General Obligation Bonds, |
8/15 at 100.00 |
Aa3 |
6,645,478 |
|
Series 2005B, 5.000%,
2/15/30 – AGM Insured |
|
|
|
|
Reading School District, Berks County, Pennsylvania,
General Obligation Bonds, Series 2005: |
|
|
|
3,285 |
5.000%, 11/15/22 – AGM
Insured (UB) |
1/16 at 100.00 |
AAA |
3,507,723 |
3,450 |
5.000%, 11/15/23 – AGM Insured (UB) |
1/16 at
100.00 |
AAA |
3,663,072 |
37,160 |
Total
Pennsylvania |
|
|
37,861,007 |
|
Puerto Rico – 0.8% (0.5% of
Total Investments) |
|
|
|
2,500 |
Puerto Rico Electric Power Authority, Power Revenue
Bonds, Series 2006A, 5.000%, 7/01/30 |
7/15 at 100.00 |
AAA |
2,912,175 |
|
(Pre-refunded 7/01/15) –
SYNCORA GTY Insured |
|
|
|
2,000 |
Puerto Rico Highway and Transportation Authority,
Highway Revenue Bonds, Series 2003G, 5.250%, |
7/13 at 100.00 |
BBB |
2,024,860 |
|
7/01/19 – FGIC
Insured |
|
|
|
1,550 |
Puerto Rico Municipal Finance Agency, Series 2005C,
5.250%, 8/01/21 – CIFG Insured |
No Opt. Call |
BBB– |
1,575,715 |
36,000 |
Puerto Rico Sales Tax Financing Corporation, Sales
Tax Revenue Bonds, Series 2007A, 0.000%, |
No Opt. Call |
AA– |
5,079,960 |
|
8/01/42 – NPFG Insured |
|
|
|
42,050 |
Total
Puerto Rico |
|
|
11,592,710 |
|
Rhode Island – 1.8% (1.2% of
Total Investments) |
|
|
|
2,195 |
Providence Housing Development Corporation, Rhode
Island, FHA-Insured Section 8 Assisted |
7/10 at 100.00 |
A |
2,197,810 |
|
Mortgage Revenue Refunding
Bonds, Barbara Jordan Apartments, Series 1994A, 6.750%, |
|
|
|
|
7/01/25 – NPFG
Insured |
|
|
|
20,475 |
Rhode Island Depositors Economic Protection
Corporation, Special Obligation Refunding Bonds, |
2/11 at 100.00 |
A (4) |
21,475,613 |
|
Series 1993B, 5.250%,
8/01/21 (Pre-refunded 2/01/11) – MBIA Insured |
|
|
|
1,405 |
Rhode Island Health & Educational Building
Corporation, Higher Education Auxiliary Enterprise |
9/14 at 100.00 |
A2 |
1,474,393 |
|
Revenue Bonds, Series 2004A, 5.500%, 9/15/24 – AMBAC
Insured |
|
|
|
24,075 |
Total Rhode
Island |
|
|
25,147,816 |
|
South Carolina – 5.3% (3.4% of
Total Investments) |
|
|
|
14,650 |
Anderson County School District 5, South Carolina,
General Obligation Bonds, Series 2008, |
2/18 at 100.00 |
AAA |
15,813,943 |
|
Trust 1181, 9.596%, 2/01/38
– AGM Insured (IF) |
|
|
|
10,000 |
Beaufort County, South Carolina, Tax Increment
Bonds, New River Redevelopment Project, Series |
12/12 at 100.00 |
A |
10,115,300 |
|
2002, 5.000%, 6/01/27 –
NPFG Insured |
|
|
|
|
Medical University Hospital Authority, South
Carolina, FHA-Insured Mortgage Revenue Bonds, |
|
|
|
|
Series 2004A: |
|
|
|
2,000 |
5.250%, 8/15/22 – NPFG
Insured |
8/14 at 100.00 |
A |
2,090,720 |
2,105 |
5.250%, 8/15/23 – NPFG
Insured |
8/14 at 100.00 |
A |
2,196,420 |
1,795 |
Piedmont Municipal Power Agency, South Carolina,
Electric Revenue Bonds, Series 1988A, 0.000%, |
No Opt. Call |
Aaa |
1,499,669 |
|
1/01/13 – AMBAC Insured
(ETM) |
|
|
|
7,955 |
Piedmont Municipal Power Agency, South Carolina,
Electric Revenue Bonds, Series 1988A, 0.000%, |
No Opt. Call |
N/R |
6,917,429 |
|
1/01/13 – AMBAC
Insured |
|
|
|
8,000 |
South Carolina JOBS Economic Development Authority,
Industrial Revenue Bonds, South Carolina |
11/12 at 100.00 |
A– |
8,278,480 |
|
Electric and Gas Company,
Series 2002A, 5.200%, 11/01/27 – AMBAC Insured |
|
|
|
10,000 |
South Carolina JOBS Economic Development Authority,
Industrial Revenue Bonds, South Carolina |
11/12 at 100.00 |
A– |
9,883,500 |
|
Electric and Gas Company,
Series 2002B, 5.450%, 11/01/32 – AMBAC Insured (Alternative |
|
|
|
|
Minimum Tax) |
|
|
|
17,500 |
South Carolina Transportation Infrastructure Bank,
Revenue Bonds, Series 2007A, 4.500%, |
10/16 at 100.00 |
A1 |
16,574,950 |
|
10/01/34 – SYNCORA GTY Insured |
|
|
|
74,005 |
Total South
Carolina |
|
|
73,370,411 |
|
Tennessee – 0.5% (0.3% of Total
Investments) |
|
|
|
6,455 |
Memphis-Shelby County Airport Authority, Tennessee,
Airport Revenue Bonds, Series 2001A, |
3/11 at 100.00 |
AAA |
6,552,729 |
|
5.500%, 3/01/18 – AGM Insured (Alternative Minimum
Tax) |
|
|
|
|
Texas – 9.0% (5.8% of Total
Investments) |
|
|
|
521 |
Capital Area Housing Finance Corporation, Texas,
FNMA Backed Single Family Mortgage Revenue |
4/12 at 106.00 |
Aaa |
540,479 |
|
Refunding Bonds, Series
2002A-2, 6.300%, 4/01/35 – AMBAC Insured (Alternative Minimum
Tax) |
|
|
|
12,500 |
Dallas-Ft. Worth International Airport, Texas, Joint
Revenue Bonds, Series 2000A, 6.125%, |
5/10 at 100.00 |
A+ |
12,511,125 |
|
11/01/35 – FGIC Insured
(Alternative Minimum Tax) |
|
|
|
25,000 |
Harris County-Houston Sports Authority, Texas,
Junior Lien Revenue Refunding Bonds, Series |
11/11 at 100.00 |
A |
22,934,500 |
|
2001B, 5.250%, 11/15/40 –
NPFG Insured |
|
|
|
4,671 |
Houston Housing Finance Corporation, Texas, GNMA
Collateralized Mortgage Multifamily Housing |
9/11 at 105.00 |
Aaa |
4,815,708 |
|
Revenue Bonds, RRG
Apartments Project, Series 2001, 6.350%, 3/20/42 |
|
|
|
|
Houston, Texas, First Lien Combined Utility System
Revenue Bonds, Series 2004A: |
|
|
|
4,000 |
5.250%, 5/15/24 – FGIC
Insured |
5/14 at 100.00 |
AA |
4,210,240 |
5,000 |
5.250%, 5/15/25 – NPFG
Insured |
5/14 at 100.00 |
AA |
5,247,300 |
17,500 |
Houston, Texas, Hotel Occupancy Tax and Special
Revenue Bonds, Convention and Entertainment |
9/11 at 100.00 |
A– |
17,610,250 |
|
Project, Series 2001B,
5.250%, 9/01/33 – AMBAC Insured |
|
|
|
900 |
Houston, Texas, Subordinate Lien Airport System
Revenue Bonds, Series 2000A, 5.625%, 7/01/30 – |
7/10 at 100.00 |
AAA |
901,575 |
|
AGM Insured (Alternative
Minimum Tax) |
|
|
|
23,865 |
Jefferson County Health Facilities Development
Corporation, Texas, FHA-Insured Mortgage |
8/11 at 100.00 |
N/R |
23,652,363 |
|
Revenue Bonds, Baptist
Hospital of Southeast Texas, Series 2001, 5.500%, 8/15/41 – |
|
|
|
|
AMBAC Insured |
|
|
|
140 |
Lower Colorado River Authority, Texas, Revenue
Refunding and Improvement Bonds, Series 2001A, |
5/11 at 100.00 |
A1 (4) |
148,138 |
|
5.000%, 5/15/21
(Pre-refunded 5/15/11) – MBIA Insured |
|
|
|
8,065 |
Lower Colorado River Authority, Texas, Revenue
Refunding and Improvement Bonds, Series 2001A, |
5/11 at 100.00 |
A1 |
8,168,313 |
|
5.000%, 5/15/21 – MBIA
Insured |
|
|
|
|
Port of Houston Authority, Harris County, Texas,
General Obligation Port Improvement Bonds, |
|
|
|
|
Series 2001B: |
|
|
|
3,205 |
5.500%, 10/01/18 – FGIC
Insured (Alternative Minimum Tax) |
10/11 at 100.00 |
AAA |
3,268,555 |
3,375 |
5.500%, 10/01/19 – FGIC
Insured (Alternative Minimum Tax) |
10/11 at 100.00 |
AAA |
3,430,181 |
7,205 |
San Antonio, Texas, Airport System Improvement
Revenue Bonds, Series 2001, 5.375%, 7/01/15 – |
7/11 at 101.00 |
A+ |
7,465,461 |
|
FGIC Insured (Alternative
Minimum Tax) |
|
|
|
7,550 |
Waco Health Facilities Development Corporation,
Texas, Hillcrest Health System Project, FHA |
8/16 at 100.00 |
A |
7,233,353 |
|
Insured Mortgage Revenue
Bonds, Series 2006A, 5.000%, 8/01/31 – NPFG Insured |
|
|
|
1,840 |
Ysleta Independent School District Public Facility
Corporation, Texas, Lease Revenue Refunding |
5/10 at 100.00 |
AA– |
1,858,602 |
|
Bonds, Series 2001, 5.375%, 11/15/24 – AMBAC Insured |
|
|
|
125,337 |
Total
Texas |
|
|
123,996,143 |
|
Utah – 1.3% (0.9% of Total
Investments) |
|
|
|
2,000 |
Clearfield City, Utah, Sales Tax Revenue Bonds,
Series 2003, 5.000%, 7/01/28 (Pre-refunded |
7/13 at 100.00 |
AA– (4) |
2,260,160 |
|
7/01/13) – FGIC
Insured |
|
|
|
15,000 |
Utah Transit Authority, Sales Tax Revenue Bonds,
Series 2008A, 5.000%, 6/15/32 – |
6/18 at 100.00 |
AAA |
15,823,200 |
|
AGM Insured (UB) |
|
|
|
17,000 |
Total
Utah |
|
|
18,083,360 |
|
Virginia – 1.2% (0.8% of Total
Investments) |
|
|
|
1,035 |
Loudoun County Industrial Development Authority,
Virginia, Lease Revenue Bonds, Public Safety |
6/14 at 100.00 |
AAA |
1,142,754 |
|
Facilities, Series 2003A,
5.250%, 12/15/20 – AGM Insured |
|
|
|
4,840 |
Metropolitan Washington D.C. Airports Authority,
Airport System Revenue Bonds, Series 2001A, |
10/11 at 101.00 |
AA– |
4,955,337 |
|
5.500%, 10/01/19 – NPFG
Insured (Alternative Minimum Tax) |
|
|
|
10,000 |
Virginia Housing Development Authority, Commonwealth
Mortgage Bonds, Series 2001H-1, |
7/11 at 100.00 |
AAA |
10,080,500 |
|
5.375%, 7/01/36 – NPFG Insured (UB) |
|
|
|
15,875 |
Total
Virginia |
|
|
16,178,591 |
|
Washington – 4.4% (2.8% of
Total Investments) |
|
|
|
2,500 |
Grant County Public Utility District 2, Washington,
Revenue Bonds, Wanapum Hydroelectric |
1/15 at 100.00 |
Aa2 |
2,553,450 |
|
Development, Series 2005A,
5.000%, 1/01/29 – FGIC Insured |
|
|
|
3,500 |
King County School District 401, Highline,
Washington, General Obligation Bonds, Series 2004, |
12/14 at 100.00 |
AA+ |
3,710,875 |
|
5.000%, 10/01/24 – FGIC
Insured |
|
|
|
5,000 |
King County, Washington, General Obligation Sewer
Bonds, Series 2009, Trust 1W, 13.949%, |
1/19 at 100.00 |
AAA |
5,865,350 |
|
1/01/39 – AGC Insured
(IF) |
|
|
|
15,000 |
King County, Washington, Sewer Revenue Bonds, Series
2007, 5.000%, 1/01/42, DD – |
7/17 at 100.00 |
AAA |
15,340,050 |
|
AGM Insured |
|
|
|
4,345 |
King County, Washington, Sewer Revenue Bonds, Tender
Option Bond Trust 3090, 13.484%, |
7/17 at 100.00 |
AAA |
4,681,651 |
|
1/01/39 – AGM Insured
(IF) |
|
|
|
3,195 |
Kitsap County, Washington, Limited Tax General
Obligation Bonds, Series 2000, 5.500%, 7/01/25 |
7/10 at 100.00 |
AA– (4) |
3,266,217 |
|
(Pre-refunded 7/01/10) –
AMBAC Insured |
|
|
|
4,250 |
Snohomish County Public Utility District 1,
Washington, Generation System Revenue Bonds, |
No Opt. Call |
Aaa |
5,324,995 |
|
Series 1989, 6.650%,
1/01/16 – FGIC Insured (ETM) |
|
|
|
|
Tacoma, Washington, Solid Waste Utility Revenue
Refunding Bonds, Series 2006: |
|
|
|
3,890 |
5.000%, 12/01/24 – SYNCORA
GTY Insured |
12/16 at 100.00 |
AA |
4,108,618 |
4,085 |
5.000%, 12/01/25 – SYNCORA
GTY Insured |
12/16 at 100.00 |
AA |
4,292,150 |
4,290 |
5.000%, 12/01/26 – SYNCORA
GTY Insured |
12/16 at 100.00 |
AA |
4,486,739 |
5,945 |
Washington State, General Obligation Bonds, Series
2009, Trust 1212, 13.472%, 7/01/31 – |
7/16 at 100.00 |
AAA |
6,827,297 |
|
AGM Insured (IF) |
|
|
|
56,000 |
Total
Washington |
|
|
60,457,392 |
|
Wisconsin – 2.2% (1.4% of Total
Investments) |
|
|
|
15,000 |
Wisconsin Health and Educational Facilities
Authority, Revenue Bonds, Marshfield Clinic, |
2/10 at 100.00 |
A |
14,680,950 |
|
Series 1997, 5.750%,
2/15/27 – NPFG Insured |
|
|
|
290 |
Wisconsin, General Obligation Bonds, Series 2004-3,
5.250%, 5/01/20 – FGIC Insured |
5/14 at 100.00 |
Aa3 |
312,446 |
2,600 |
Wisconsin, General Obligation Bonds, Series 2004-3,
5.250%, 5/01/20 (Pre-refunded 5/01/14) – |
5/14 at 100.00 |
Aa3 (4) |
3,023,670 |
|
FGIC Insured |
|
|
|
10,946 |
Wisconsin,
General Obligation Bonds, Series 2004-4, 5.000%, 5/01/20 – NPFG
Insured |
5/14 at
100.00 |
AA |
11,675,360 |
28,836 |
Total
Wisconsin |
|
|
29,692,426 |
$
2,264,471 |
Total
Long-Term Investments (cost $2,080,677,659) – 154.5% |
|
|
2,122,116,869 |
|
Short-Term Investments – 1.1%
(0.7% of Total Investments) |
|
|
|
|
California – 0.2% (0.1% of
Total Investments) |
|
|
|
2,585 |
Westminster Redevelopment Agency, Orange County,
California, Westminster Commercial |
11/19 at 100.00 |
A-1 |
2,585,000 |
|
Redevelopment Project 1,
Tax Allocation Bonds, Variable Rate Demand Obligations, |
|
|
|
|
Tender Option Bond Trust 3009, 0.200%, 11/01/45 – AGC Insured
(5) |
|
|
|
|
Colorado – 0.1% (0.1% of Total
Investments) |
|
|
|
1,400 |
Colorado Health Facilities Authority, Colorado,
Revenue Bonds, Catholic Health Initiatives, |
No Opt. Call |
A-1+ |
1,400,000 |
|
Variable Rate Demand
Obligations, Tender Option Bond Trust 2906Z, 0.210%, 3/01/16 – |
|
|
|
|
FSA Insured (5) |
|
|
|
|
Georgia – 0.1% (0.1% of Total
Investments) |
|
|
|
1,882 |
Metropolitan Atlanta Rapid Transit Authority,
Georgia, Sales Tax Revenue Bonds, |
7/17 at 100.00 |
A-1 |
1,882,000 |
|
Variable Rate Demand
Obligations, Tender Option Bond Trust 2008-1061, 0.220%, |
|
|
|
|
7/01/34 – FSA Insured (5) |
|
|
|
|
Massachusetts – 0.4% (0.2% of
Total Investments) |
|
|
|
5,000 |
Massachusetts Development Finance Authority, Revenue
Bonds, WGBH Educational Foundation, |
1/18 at 100.00 |
A-1 |
5,000,000 |
|
Variable Rate Demand
Obligations, Tender Option Bond Trust 1129, 0.220%, 1/01/42 – |
|
|
|
|
AGC Insured (5) |
|
|
|
|
North Carolina – 0.2% (0.1% of
Total Investments) |
|
|
|
2,500 |
Sampson County, North Carolina, Certificates of
Participation, Series 2006, |
6/17 at 100.00 |
A-1 |
2,500,000 |
|
Variable Rate Demand Obligations Series 112, 0.240%, 6/01/34 –
FSA Insured (5) |
|
|
|
|
Texas – 0.1% (0.1% of Total
Investments) |
|
|
|
2,025 |
Harris County, Texas, General Obligtion Toll Road
Revenue Bonds, Series 2009, |
No Opt. Call |
A-1+ |
2,025,000 |
|
Variable Rate Demand Obligations, Trust 3418, 0.200%, 8/15/32 –
AGM Insured (5) |
|
|
|
$ 15,392 |
Total
Short-Term Investments (cost $15,392,000) |
|
|
15,392,000 |
|
Total
Investments (cost $2,096,069,659) – 155.6% |
|
|
2,137,508,869 |
|
Floating
Rate Obligations – (9.8)% |
|
|
(134,833,333) |
|
Other
Assets Less Liabilities – 3.4% |
|
|
46,738,994 |
|
Auction
Rate Preferred Shares, at Liquidation Value – (49.2)% (6) |
|
|
(675,475,000) |
|
Net Assets
Applicable to Common Shares – 100% |
|
|
$
1,373,939,530 |