Portfolio of Investments (Unaudited)
|
|||||
Nuveen Insured Municipal Opportunity Fund, Inc. (NIO)
|
|||||
July 31, 2010
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Alabama – 4.9% (3.2% of Total Investments)
|
|||||
$ 10,500
|
Birmingham Waterworks and Sewerage Board, Alabama, Water and Sewerage Revenue Bonds,
|
1/17 at 100.00
|
AA+
|
$ 10,202,955
|
|
Series 2007A, 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
|
11,277,922
|
|
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
|
2,729,125
|
|
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
|
454,946
|
|
14,800
|
5.000%, 2/01/42 (Pre-refunded 8/01/12) – FGIC Insured
|
8/12 at 100.00
|
AAA
|
16,119,568
|
|
18,760
|
Jefferson County, Alabama, Sewer Revenue Capitol Improvement Warrants, Series 2001A, 5.000%,
|
2/11 at 101.00
|
AAA
|
19,292,596
|
|
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 –
|
10/10 at 100.00
|
Caa3
|
3,900,304
|
|
FGIC Insured
|
|||||
5,240
|
Jefferson County, Alabama, Sewer Revenue Refunding Warrants, Series 2003B, 5.000%, 2/01/41
|
2/11 at 101.00
|
AAA
|
5,404,694
|
|
(Pre-refunded 2/01/11) – FGIC Insured
|
|||||
73,595
|
Total Alabama
|
69,382,110
|
|||
Alaska – 0.1% (0.1% of Total Investments)
|
|||||
1,630
|
Alaska Housing Finance Corporation, Collateralized Veterans Mortgage Program Bonds, First
|
12/10 at 100.00
|
AAA
|
1,631,533
|
|
Series 1999A-1, 6.150%, 6/01/39
|
|||||
Arizona – 2.1% (1.4% 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–
|
2,047,180
|
|
2,000
|
5.000%, 9/01/27 – AMBAC Insured
|
3/15 at 100.00
|
AA–
|
2,028,940
|
|
1,000
|
Arizona State University, System Revenue Bonds, Series 2005, 5.000%, 7/01/27 – AMBAC Insured
|
7/15 at 100.00
|
Aa3
|
1,012,340
|
|
3,000
|
Arizona State, Certificates of Participation, Department of Administration Series 2010B,
|
4/20 at 100.00
|
AAA
|
3,056,250
|
|
5.000%, 10/01/29 – AGC Insured
|
|||||
1,000
|
Maricopa County Union High School District 210, Phoenix, Arizona, General Obligation Bonds,
|
7/14 at 100.00
|
AAA
|
1,164,050
|
|
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, 14.553%,
|
7/17 at 100.00
|
AAA
|
4,831,424
|
|
7/01/26 – AGM Insured (IF)
|
|||||
1,150
|
Phoenix Civic Improvement Corporation, Arizona, Junior Lien Wastewater System Revenue Bonds,
|
7/14 at 100.00
|
AA+
|
1,198,934
|
|
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
|
14,130,640
|
|
2005, 4.750%, 7/01/25 – NPFG Insured
|
|||||
28,840
|
Total Arizona
|
29,469,758
|
|||
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
|
A1
|
2,721,579
|
|
9/01/35 – AMBAC Insured
|
|||||
California – 25.0% (16.2% of Total Investments)
|
|||||
5,600
|
Alameda Corridor Transportation Authority, California, Subordinate Lien Revenue Bonds, Series
|
No Opt. Call
|
A–
|
3,225,880
|
|
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
|
AA
|
10,304,900
|
|
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
|
32,940,000
|
|
20,000
|
5.375%, 5/01/18 (Pre-refunded 5/01/12) – AMBAC Insured
|
5/12 at 101.00
|
Aaa
|
21,960,000
|
|
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
|
35,283
|
|
25
|
5.000%, 12/01/27 (Pre-refunded 12/01/14) – NPFG Insured
|
12/14 at 100.00
|
AAA
|
29,403
|
|
California Department of Water Resources, Water System Revenue Bonds, Central Valley Project,
|
|||||
Series 2005AC:
|
|||||
3,670
|
5.000%, 12/01/24 – NPFG Insured (UB)
|
12/14 at 100.00
|
AAA
|
3,963,563
|
|
2,795
|
5.000%, 12/01/27 – NPFG Insured (UB)
|
12/14 at 100.00
|
AAA
|
2,936,343
|
|
10,150
|
California, General Obligation Bonds, Series 2004, 5.000%, 6/01/31 – AMBAC Insured
|
12/14 at 100.00
|
A1
|
10,097,322
|
|
3,500
|
Coachella Valley Unified School District, Riverside County, California, General Obligation
|
8/15 at 100.00
|
A1
|
3,558,030
|
|
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–
|
20,107,000
|
|
Participation, Water Shares Purchase, Series 2001, 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
|
6,121,163
|
|
System Subordinated Revenue Bonds, Series 2005A, 5.000%, 6/01/27 – NPFG Insured
|
|||||
10,000
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
6/15 at 100.00
|
A2
|
9,331,300
|
|
Asset-Backed Revenue Bonds, Series 2005A, 5.000%, 6/01/38 – FGIC Insured
|
|||||
1,520
|
Hayward Redevelopment Agency, California, Downtown Redevelopment Project Tax Allocation
|
3/16 at 100.00
|
A–
|
1,368,152
|
|
Bonds, 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
|
2,635,696
|
|
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
|
4,702,700
|
|
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
|
2,895,111
|
|
FGIC Insured (Alternative Minimum Tax)
|
|||||
20,000
|
Los Angeles Unified School District, California, General Obligation Bonds, Series 2003A,
|
7/13 at 100.00
|
AAA
|
21,334,200
|
|
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
|
Aa2
|
3,151,800
|
|
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
|
3,307,356
|
|
AGC Insured
|
|||||
5,515
|
Port of Oakland, California, Revenue Bonds, Series 2002L, 5.000%, 11/01/22 – FGIC Insured
|
11/12 at 100.00
|
A
|
5,559,782
|
|
(Alternative Minimum Tax)
|
|||||
690
|
Port of Oakland, California, Revenue Bonds, Series 2002L, 5.000%, 11/01/22 (Pre-refunded
|
11/12 at 100.00
|
A (4)
|
760,794
|
|
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
|
14,233,350
|
|
5,000
|
5.125%, 6/15/33 – AMBAC Insured
|
12/11 at 101.00
|
N/R
|
4,557,450
|
|
2,035
|
Redding, California, Electric System Revenue Certificates of Participation, Series 2005,
|
6/15 at 100.00
|
A
|
1,919,941
|
|
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
|
6,133,680
|
|
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
|
3,249,388
|
|
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
|
2,674,925
|
|
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
|
13,771,147
|
|
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+
|
3,067,724
|
|
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)
|
8,846,915
|
|
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+
|
1,338,938
|
|
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
|
1,745,403
|
|
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
|
47,367,022
|
|
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
|
1/11 at 100.00
|
A
|
28,063,371
|
|
21,500
|
0.000%, 1/15/32 – NPFG Insured
|
No Opt. Call
|
A
|
3,844,630
|
|
19,595
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/17 at 100.00
|
A
|
16,182,923
|
|
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
|
12,454,088
|
|
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
|
6,716,133
|
|
6/01/25 – AGM Insured
|
|||||
5,000
|
Walnut Energy Center Authority, California, Electric Revenue Bonds, Turlock Irrigation
|
1/14 at 100.00
|
A+
|
5,130,000
|
|
District, Series 2004A, 5.000%, 1/01/34 – AMBAC Insured
|
|||||
395,255
|
Total California
|
351,622,806
|
|||
Colorado – 5.7% (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
|
995,749
|
|
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
|
2,056,560
|
|
11/01/24 – AGM Insured
|
|||||
1,000
|
Colorado Department of Transportation, Certificates of Participation, Series 2004, 5.000%,
|
6/14 at 100.00
|
AA–
|
1,049,070
|
|
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)
|
5,568,602
|
|
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
|
Aa1
|
1,833,038
|
|
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
|
16,369,446
|
|
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
|
31,560,452
|
|
(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
|
8,823,333
|
|
(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
|
3,291,900
|
|
NPFG Insured
|
|||||
4,520
|
Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2004, 5.000%,
|
12/14 at 100.00
|
AAA
|
5,277,868
|
|
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
|
Aa2
|
2,665,800
|
|
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
|
Aa2
|
1,048,950
|
|
FGIC Insured
|
|||||
107,285
|
Total Colorado
|
80,540,768
|
|||
District of Columbia – 1.0% (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–
|
5,367,200
|
|
5,000
|
5.125%, 10/01/25 – FGIC Insured
|
10/13 at 100.00
|
AA–
|
5,328,250
|
|
2,670
|
Washington Convention Center Authority, District of Columbia, Dedicated Tax Revenue Bonds,
|
10/16 at 100.00
|
AA+
|
2,703,803
|
|
Tender Option Bond Trust 1606, 11.356%, 10/01/30 – AMBAC Insured (IF)
|
|||||
12,670
|
Total District of Columbia
|
13,399,253
|
|||
Florida – 25.6% (16.6% 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
|
A1
|
1,305,513
|
|
975
|
Broward County Housing Finance Authority, Florida, GNMA Collateralized Multifamily Housing
|
12/10 at 100.00
|
Aaa
|
976,160
|
|
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
|
Aa3
|
4,166,321
|
|
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+
|
2,253,587
|
|
AMBAC Insured
|
|||||
4,500
|
Broward County, Florida, Water and Sewer Utility Revenue Bonds, Series 2003, 5.000%,
|
10/13 at 100.00
|
AA
|
4,718,385
|
|
10/01/24 – NPFG Insured
|
|||||
190
|
City of Gulf Breeze, Florida, Local Governement Loan Program Bonds, Series 1985-FG&H, 5.000%,
|
12/10 at 100.00
|
N/R
|
191,488
|
|
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
|
5,425,333
|
|
12,585
|
5.000%, 11/01/32 – SYNCORA GTY Insured (UB)
|
11/17 at 100.00
|
AAA
|
13,050,267
|
|
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)
|
9/10 at 100.00
|
AAA
|
1,261,084
|
|
1,000
|
5.400%, 9/01/23 – AGM Insured (Alternative Minimum Tax)
|
9/10 at 100.00
|
AAA
|
1,000,630
|
|
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)
|
9/10 at 100.00
|
AAA
|
1,040,894
|
|
1,400
|
5.400%, 9/01/23 – AGM Insured (Alternative Minimum Tax)
|
9/10 at 100.00
|
AAA
|
1,400,882
|
|
1,500
|
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/23 –
|
10/14 at 100.00
|
AA–
|
1,578,180
|
|
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
|
A1
|
3,133,650
|
|
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)
|
9/10 at 100.00
|
AAA
|
1,231,562
|
|
1,890
|
5.750%, 9/01/29 – AGM Insured (Alternative Minimum Tax)
|
9/10 at 100.00
|
AAA
|
1,891,210
|
|
1,100
|
Dade County, Florida, Seaport Revenue Refunding Bonds, Series 1995, 5.750%, 10/01/15 –
|
10/10 at 100.00
|
A
|
1,104,477
|
|
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
|
1,008,208
|
|
475
|
5.250%, 10/01/18 – AMBAC Insured
|
10/13 at 100.00
|
N/R
|
505,215
|
|
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
|
A1
|
1,299,788
|
|
1,095
|
5.000%, 10/01/23 – NPFG Insured
|
10/13 at 100.00
|
A1
|
1,136,982
|
|
1,225
|
5.000%, 10/01/24 – NPFG Insured
|
10/13 at 100.00
|
A1
|
1,267,336
|
|
1,555
|
DeSoto County, Florida, Capital Improvement Revenue Bonds, Series 2002, 5.250%, 10/01/20 –
|
4/12 at 101.00
|
A1
|
1,660,242
|
|
NPFG Insured
|
|||||
2,500
|
Escambia County School Board, Florida, Certificates of Participation, Series 2004, 5.000%,
|
2/15 at 100.00
|
A
|
2,575,800
|
|
2/01/22 – NPFG Insured
|
|||||
2,500
|
Flagler County School Board, Florida, Certificates of Participation, Master Lease Revenue
|
8/15 at 100.00
|
AAA
|
2,557,675
|
|
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
|
1,221,780
|
|
NPFG Insured
|
|||||
3,945
|
Florida Governmental Utility Authority, Utility System Revenue Bonds, Citrus Project, Series
|
10/13 at 100.00
|
N/R (4)
|
4,487,122
|
|
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,
|
1/11 at 100.50
|
N/R
|
946,110
|
|
Series 1999, 5.000%, 7/01/29 – AMBAC Insured
|
|||||
2,630
|
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2000-4 , 0.000%,
|
10/10 at 26.01
|
Aa1
|
719,384
|
|
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
|
4,889,365
|
|
2000D-1, 5.750%, 10/01/30 (Pre-refunded 10/01/10) – NPFG Insured
|
|||||
Florida Municipal Loan Council, Revenue Bonds, Series 2000B:
|
|||||
3,365
|
5.375%, 11/01/25 – NPFG Insured
|
11/10 at 101.00
|
A
|
3,408,308
|
|
3,345
|
5.375%, 11/01/30 – NPFG Insured
|
11/10 at 101.00
|
A
|
3,367,445
|
|
1,000
|
Florida Municipal Loan Council, Revenue Bonds, Series 2001A, 5.250%, 11/01/18 – NPFG Insured
|
11/11 at 101.00
|
A
|
1,037,150
|
|
2,230
|
Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund –
|
10/10 at 100.50
|
AA+
|
2,251,809
|
|
Intermodal Program, Series 1999, 5.500%, 10/01/23 – NPFG Insured (Alternative Minimum Tax)
|
|||||
940
|
Florida State Board of Education, Full Faith and Credit, Public Education Capital Outlay
|
6/11 at 101.00
|
AAA
|
972,975
|
|
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
|
2,144,740
|
|
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
|
BBB
|
5,254,600
|
|
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,
|
10/10 at 100.00
|
BBB
|
381,227
|
|
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,
|
12/10 at 100.00
|
N/R
|
360,774
|
|
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
|
1,521,660
|
|
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
|
1,952,668
|
|
AGM Insured
|
|||||
2,500
|
Hillsborough County Industrial Development Authority, Florida, Industrial Development Revenue
|
No Opt. Call
|
A
|
2,716,975
|
|
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
|
Aa2
|
1,035,860
|
|
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
|
Aa2
|
6,087,540
|
|
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+
|
2,128,000
|
|
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+
|
1,057,230
|
|
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
|
Aa3
|
2,709,180
|
|
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
|
1,564,082
|
|
1,830
|
5.000%, 5/01/27 – NPFG Insured
|
5/15 at 102.00
|
Baa1
|
1,694,617
|
|
4,425
|
Jacksonville Economic Development Commission, Florida, Healthcare Facilities Revenue Bonds,
|
11/12 at 100.00
|
Aa2
|
4,521,952
|
|
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
|
Aa2
|
1,577,369
|
|
10/01/20 – NPFG Insured
|
|||||
3,160
|
Jacksonville, Florida, GNMA Collateralized Housing Revenue Refunding Bonds, Windermere Manor
|
9/10 at 100.00
|
N/R
|
3,163,192
|
|
Apartments, Series 1993A, 5.875%, 3/20/28
|
|||||
1,500
|
JEA, Florida, Water and Sewerage System Revenue Bonds, Crossover Refunding Series 2007B,
|
10/14 at 100.00
|
Aa2
|
1,586,100
|
|
5.000%, 10/01/24 – NPFG Insured
|
|||||
1,000
|
JEA, Florida, Water and Sewerage System Revenue Bonds, Series 2004A, 5.000%, 10/01/14 –
|
10/13 at 100.00
|
Aa2
|
1,117,250
|
|
FGIC Insured
|
|||||
1,450
|
Jupiter, Florida, Water Revenue Bonds, Series 2003, 5.000%, 10/01/22 – AMBAC Insured
|
10/13 at 100.00
|
AA+
|
1,545,236
|
|
Lakeland, Florida, Utility Tax Revenue Bonds, Series 2003B:
|
|||||
1,730
|
5.000%, 10/01/18 – AMBAC Insured
|
10/12 at 100.00
|
N/R
|
1,769,928
|
|
2,000
|
5.000%, 10/01/19 – AMBAC Insured
|
10/12 at 100.00
|
N/R
|
2,039,880
|
|
1,230
|
Lee County, Florida, Local Option Gas Tax Revenue Bonds, Series 2004, 5.000%, 10/01/20 –
|
10/14 at 100.00
|
A2
|
1,281,291
|
|
FGIC Insured
|
|||||
1,505
|
Lee County, Florida, Transportation Facilities Revenue Bonds, Series 2004B, 5.000%, 10/01/21 –
|
10/14 at 100.00
|
A–
|
1,580,295
|
|
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
|
979,200
|
|
NPFG Insured
|
|||||
3,000
|
Leesburg, Florida, Utility Revenue Bonds, Series 2007, 5.000%, 10/01/37 – NPFG Insured
|
10/17 at 100.00
|
Aa3
|
3,022,260
|
|
2,000
|
Manatee County, Florida, Public Utilities Revenue Bonds, Series 2003, 5.125%, 10/01/20 –
|
10/13 at 100.00
|
Aa2
|
2,196,000
|
|
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
|
Aa3
|
1,513,013
|
|
1,000
|
5.250%, 10/01/18 – NPFG Insured
|
10/13 at 100.00
|
Aa3
|
1,100,170
|
|
2,000
|
5.000%, 10/01/27 – NPFG Insured
|
10/13 at 100.00
|
Aa3
|
2,038,580
|
|
1,425
|
Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds,
|
6/11 at 100.00
|
AAA
|
1,437,483
|
|
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
|
2,200,066
|
|
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
|
5,800,744
|
|
35,920
|
5.375%, 10/01/32 – FGIC Insured (Alternative Minimum Tax)
|
10/12 at 100.00
|
A
|
36,044,642
|
|
12,930
|
Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series
|
12/15 at 100.00
|
Aa3
|
12,709,802
|
|
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
|
Aa3
|
5,356,442
|
|
2005B, 5.000%, 6/01/25 – NPFG Insured
|
|||||
18,000
|
Miami-Dade County, Florida, Subordinate Special Obligation Bonds, Series 1997A, 0.000%,
|
10/10 at 56.40
|
A
|
9,655,200
|
|
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
|
3,076,770
|
|
7/01/35 – AGM Insured
|
|||||
2,000
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2008B,
|
No Opt. Call
|
AAA
|
2,302,500
|
|
5.250%, 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
|
1,374,160
|
|
2,145
|
5.000%, 8/01/29 – NPFG Insured
|
8/15 at 102.00
|
A
|
2,208,170
|
|
2,000
|
Okaloosa County, Florida, Water and Sewer Revenue Bonds, Series 2006, 5.000%, 7/01/36 –
|
7/16 at 100.00
|
AAA
|
2,037,860
|
|
AGM Insured
|
|||||
1,000
|
Orange County School Board, Florida, Certificates of Participation, Series 2007A, 5.000%,
|
8/17 at 100.00
|
AA–
|
1,033,690
|
|
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
|
3,438,629
|
|
2,500
|
Orange County, Florida, Tourist Development Tax Revenue Bonds, Series 2006, 5.000%, 10/01/31 –
|
10/16 at 100.00
|
A+
|
2,523,600
|
|
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
|
Aa3
|
2,614,200
|
|
7,820
|
5.000%, 4/01/23 – NPFG Insured
|
4/14 at 100.00
|
Aa3
|
8,113,172
|
|
1,750
|
Palm Bay, Florida, Utility System Revenue Bonds, Palm Bay Utility Corporation, Series 2003,
|
10/13 at 100.00
|
Aa3
|
1,817,095
|
|
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
|
1,078,142
|
|
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–
|
2,248,621
|
|
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–
|
3,123,060
|
|
8/01/27 – NPFG Insured
|
|||||
8,000
|
Palm Beach County Solid Waste Authority, Florida, Revenue Bonds, Series 2002B, 0.000%,
|
No Opt. Call
|
AA
|
7,394,960
|
|
10/01/14 – AMBAC Insured
|
|||||
1,470
|
Palm Beach County, Florida, Administrative Complex Revenue Refunding Bonds, Series 1993,
|
No Opt. Call
|
Aa1
|
1,508,220
|
|
5.250%, 6/01/11 – 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
|
Aa3
|
1,095,680
|
|
500
|
5.250%, 10/01/20 – NPFG Insured
|
10/13 at 100.00
|
Aa3
|
546,570
|
|
500
|
5.250%, 10/01/21 – NPFG Insured
|
10/13 at 100.00
|
Aa3
|
543,160
|
|
3,000
|
Pasco County, Florida, Water and Sewer Revenue Bonds, Series 2006 Refunding, 5.000%,
|
4/16 at 100.00
|
AAA
|
3,093,840
|
|
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
|
2,332,868
|
|
1,300
|
5.000%, 8/15/21 – AGM Insured
|
8/13 at 100.00
|
Aa3
|
1,342,692
|
|
1,170
|
Polk County, Florida, Utility System Revenue Bonds, Series 2004A, 5.000%, 10/01/24 –
|
10/14 at 100.00
|
Aa3
|
1,213,325
|
|
FGIC Insured
|
|||||
1,000
|
Port Saint Lucie, Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
7/17 at 100.00
|
A
|
926,670
|
|
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
|
Aa3
|
1,265,755
|
|
1,980
|
5.250%, 5/01/17 – NPFG Insured
|
5/12 at 100.00
|
Aa3
|
2,106,047
|
|
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
|
3,957,144
|
|
3,500
|
5.000%, 9/01/35 – AGC Insured
|
9/18 at 100.00
|
AAA
|
3,626,980
|
|
10,000
|
Port St. Lucie, Florida, Utility System Revenue Bonds, Series 2001, 0.000%, 9/01/29
|
9/11 at 34.97
|
A (4)
|
3,474,500
|
|
(Pre-refunded 9/01/11) – NPFG 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)
|
2,076,318
|
|
(Pre-refunded 9/01/13) – NPFG Insured
|
|||||
1,000
|
Port St. Lucie, Florida, Utility System Revenue Bonds, Series 2004, 5.000%, 9/01/21 –
|
9/14 at 100.00
|
Aa3
|
1,056,740
|
|
NPFG Insured
|
|||||
1,895
|
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, General Obligation
|
6/15 at 100.00
|
Aa3
|
1,938,130
|
|
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
|
1,476,307
|
|
770
|
5.250%, 1/01/18 – FGIC Insured
|
1/13 at 100.00
|
A
|
828,235
|
|
500
|
5.250%, 1/01/20 – FGIC Insured
|
1/13 at 100.00
|
A
|
537,815
|
|
5,715
|
Seminole County, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series
|
No Opt. Call
|
A (4)
|
6,817,709
|
|
1992, 6.000%, 10/01/19 – NPFG Insured (ETM)
|
|||||
3,530
|
Seminole County, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series
|
No Opt. Call
|
A
|
4,161,058
|
|
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
|
4,388,822
|
|
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)
|
5,670,050
|
|
1,200
|
5.500%, 10/01/21 – FGIC Insured (ETM)
|
No Opt. Call
|
N/R (4)
|
1,483,140
|
|
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
|
1,625,303
|
|
1,555
|
5.125%, 10/01/21 – AGM Insured
|
10/13 at 100.00
|
Aa3
|
1,713,455
|
|
1,300
|
Sunrise, Florida, Utility System Revenue Refunding Bonds, Series 1996, 5.800%, 10/01/11 –
|
10/10 at 100.00
|
N/R
|
1,304,966
|
|
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
|
2,574,950
|
|
1,245
|
Tamarac, Florida, Sales Tax Revenue Bonds, Series 2002, 5.000%, 4/01/22 – FGIC Insured
|
4/12 at 100.00
|
A+
|
1,299,394
|
|
400
|
Tamarac, Florida, Utility System Revenue Bonds, Series 2009, 5.000%, 10/01/39 – AGC Insured
|
10/19 at 100.00
|
AAA
|
407,040
|
|
1,500
|
Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System – St. Joseph’s
|
10/10 at 100.00
|
Aaa
|
1,521,540
|
|
Hospital, Series 1993, 5.125%, 12/01/23 – NPFG 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
|
9,672,003
|
|
1,390
|
Venice, Florida, General Obligation Bonds, Series 2004, 5.000%, 2/01/24 – AMBAC Insured
|
2/14 at 100.00
|
Aa2
|
1,446,309
|
|
4,275
|
Volusia County School Board, Florida, Certificates of Participation, Series 2005B, 5.000%,
|
8/15 at 100.00
|
Aa3
|
4,367,897
|
|
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
|
2,114,720
|
|
12,000
|
Volusia County, Florida, School Board Certificates of Participation, Series 2007, 5.000%,
|
8/17 at 100.00
|
Aa3
|
12,000,000
|
|
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
|
1,860,006
|
|
12/01/24 – AGM Insured
|
|||||
365,830
|
Total Florida
|
359,647,552
|
|||
Georgia – 1.9% (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
|
1,051,950
|
|
AGM Insured
|
|||||
10,000
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2009B, 5.375%, 11/01/39 –
|
11/19 at 100.00
|
AAA
|
10,489,500
|
|
AGM Insured
|
|||||
2,825
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007,
|
8/20 at 100.00
|
Aa2
|
2,857,572
|
|
4.000%, 8/01/26
|
|||||
1,520
|
College Park Business and Industrial Development Authority, Georgia, Revenue Bonds, Public
|
9/14 at 102.00
|
AA–
|
1,642,968
|
|
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
|
1,871,483
|
|
1,135
|
5.250%, 5/01/20 – NPFG Insured
|
5/14 at 100.00
|
Aa3
|
1,242,598
|
|
4,500
|
5.000%, 5/01/36 – NPFG Insured
|
5/14 at 100.00
|
Aa3
|
4,585,905
|
|
960
|
Glynn-Brunswick Memorial Hospital Authority, Georgia, Revenue Bonds, Southeast Georgia Health
|
10/10 at 100.00
|
A
|
962,141
|
|
Systems, Series 1996, 5.250%, 8/01/13 – NPFG Insured
|
|||||
2,250
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
7/19 at 100.00
|
Aa3
|
2,333,340
|
|
Hospital System Inc. Project, Series 2007C, 5.500%, 7/01/39 – AGM Insured (Alternative
|
|||||
Minimum Tax)
|
|||||
25,885
|
Total Georgia
|
27,037,457
|
|||
Idaho – 0.2% (0.1% of Total Investments)
|
|||||
130
|
Idaho Housing Agency, Single Family Mortgage Senior Bonds, Series 1994B-1, 6.750%, 7/01/22
|
No Opt. Call
|
Aaa
|
136,401
|
|
90
|
Idaho Housing Agency, Single Family Mortgage Senior Bonds, Series 1994B-2, 6.900%, 7/01/26
|
No Opt. Call
|
Aaa
|
91,571
|
|
(Alternative Minimum Tax)
|
|||||
125
|
Idaho Housing Agency, Single Family Mortgage Senior Bonds, Series 1995B, 6.600%, 7/01/27
|
1/11 at 100.00
|
Aaa
|
125,740
|
|
(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
|
Aa2
|
1,078,300
|
|
1,065
|
5.000%, 7/15/24 – NPFG Insured
|
7/16 at 100.00
|
Aa2
|
1,141,297
|
|
2,410
|
Total Idaho
|
2,573,309
|
|||
Illinois – 5.7% (3.7% 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
|
1,163,778
|
|
7,000
|
Chicago, Illinois, General Airport Revenue Bonds, O’Hare International Airport, Third Lien
|
No Opt. Call
|
AAA
|
7,276,500
|
|
Refunding Series 2010C, 5.250%, 1/01/35 – AGC Insured
|
|||||
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
|
A2
|
4,722,853
|
|
4,870
|
5.500%, 1/01/18 – AMBAC Insured (Alternative Minimum Tax)
|
1/11 at 101.00
|
A2
|
4,976,556
|
|
7,200
|
Chicago, Illinois, Third Lien General Airport Revenue Bonds, O’Hare International Airport,
|
1/16 at 100.00
|
A1
|
7,561,008
|
|
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
|
Aa2
|
5,858,288
|
|
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%,
|
11/10 at 100.00
|
A
|
10,004,400
|
|
5/15/21 – NPFG Insured
|
|||||
2,095
|
Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000,
|
12/10 at 100.00
|
Baa1
|
2,095,251
|
|
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+
|
22,605,217
|
|
FGIC Insured
|
|||||
20,045
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
No Opt. Call
|
AAA
|
4,428,341
|
|
Project, Series 2002A, 0.000%, 12/15/35 – NPFG Insured
|
|||||
Schaumburg, Illinois, General Obligation Bonds, Series 2004B:
|
|||||
4,260
|
5.000%, 12/01/22 – FGIC Insured
|
12/14 at 100.00
|
Aaa
|
4,555,857
|
|
2,365
|
5.000%, 12/01/23 – FGIC Insured
|
12/14 at 100.00
|
Aaa
|
2,516,455
|
|
4,000
|
Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2,
|
No Opt. Call
|
A+
|
1,882,720
|
|
Madison County, Illinois, Series 2006, 0.000%, 10/01/25 – NPFG Insured
|
|||||
97,035
|
Total Illinois
|
79,647,224
|
|||
Indiana – 3.5% (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)
|
2,282,837
|
|
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+
|
8,102,640
|
|
NPFG Insured
|
|||||
20,000
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/28 –
|
No Opt. Call
|
AA
|
9,022,600
|
|
AMBAC Insured
|
|||||
5,300
|
Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project Series 2009A,
|
1/19 at 100.00
|
AAA
|
5,786,169
|
|
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
|
3,562,618
|
|
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
|
1,531,191
|
|
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–
|
5,111,500
|
|
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
|
Aaa
|
10,337,100
|
|
3,705
|
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage
|
7/13 at 100.00
|
Aa3 (4)
|
4,187,429
|
|
Bonds, Series 2003, 5.000%, 7/15/16 (Pre-refunded 7/15/13) – AGM Insured
|
|||||
58,625
|
Total Indiana
|
49,924,084
|
|||
Kansas – 0.7% (0.4% 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
|
2,226,120
|
|
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
|
2,219,324
|
|
4,835
|
5.000%, 9/01/29 – AGM Insured
|
9/14 at 100.00
|
Aa3
|
4,964,046
|
|
9,035
|
Total Kansas
|
9,409,490
|
|||
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
|
Aa2
|
4,209,399
|
|
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
|
4,480,842
|
|
10,000
|
5.250%, 2/01/24 – AGC Insured
|
2/19 at 100.00
|
AAA
|
11,197,800
|
|
7,500
|
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project,
|
7/16 at 100.00
|
AA+
|
8,067,525
|
|
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–
|
13,663,657
|
|
System Revenue Bonds, Series 2001A, 5.500%, 5/15/34 – NPFG Insured
|
|||||
38,210
|
Total Kentucky
|
41,619,223
|
|||
Louisiana – 4.5% (2.9% of Total Investments)
|
|||||
5,000
|
DeSoto Parish, Louisiana, Pollution Control Revenue Refunding Bonds, Cleco Utility Group Inc.
|
9/10 at 101.00
|
BBB
|
5,020,250
|
|
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
|
3,306,083
|
|
NPFG Insured
|
|||||
4,535
|
Louisiana Public Facilities Authority, Revenue Bonds, Baton Rouge General Hospital, Series
|
7/14 at 100.00
|
A
|
4,669,735
|
|
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
|
Aa1
|
2,526,144
|
|
4,415
|
5.000%, 5/01/26 – FGIC Insured
|
5/15 at 100.00
|
Aa1
|
4,625,507
|
|
5,000
|
5.000%, 5/01/27 – FGIC Insured
|
5/15 at 100.00
|
Aa1
|
5,211,950
|
|
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Series 2006A:
|
|||||
3,300
|
4.750%, 5/01/39 – AGM Insured (UB)
|
5/16 at 100.00
|
AAA
|
3,332,010
|
|
35,725
|
4.500%, 5/01/41 – FGIC Insured (UB)
|
5/16 at 100.00
|
Aa1
|
34,965,130
|
|
38
|
Louisiana State, Gasoline Tax Revenue Bonds, Series 2006, Residuals 660-1, 15.451%, 5/01/34 –
|
5/16 at 100.00
|
Aa1
|
35,072
|
|
FGIC Insured (IF)
|
|||||
63,438
|
Total Louisiana
|
63,691,881
|
|||
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
|
3,338,430
|
|
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
|
4,778,430
|
|
9/01/28 – SYNCORA GTY Insured
|
|||||
Massachusetts – 5.3% (3.4% of Total Investments)
|
|||||
4,500
|
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds,
|
1/20 at 100.00
|
AA
|
4,764,960
|
|
Commonwealth Contract Assistance Secured, Refunding Series 2010B, 5.000%, 1/01/35
|
|||||
22,500
|
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation,
|
1/12 at 101.00
|
A (4)
|
24,318,225
|
|
Series 2002A, 5.375%, 1/01/42 (Pre-refunded 1/01/12) – AMBAC Insured
|
|||||
5,330
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Harvard University,
|
12/19 at 100.00
|
AAA
|
6,771,818
|
|
Tender Option Bond Trust 2010-20W, 13.147%, 12/15/34 (IF)
|
|||||
11,000
|
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Series 2005A,
|
8/15 at 100.00
|
AAA
|
12,219,999
|
|
5.000%, 8/15/23 – AGM Insured (UB)
|
|||||
7,255
|
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2007A, 4.500%,
|
2/17 at 100.00
|
AAA
|
7,201,240
|
|
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
|
A1 (4)
|
17,178,600
|
|
(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)
|
1,773,990
|
|
2004-1, 5.375%, 11/01/20 (Pre-refunded 11/01/14) – AMBAC Insured
|
|||||
67,085
|
Total Massachusetts
|
74,228,832
|
|||
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
|
6,159,725
|
|
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
|
5,620,860
|
|
7,420
|
Detroit, Michigan, Senior Lien Water Supply System Revenue Bonds, Series 1997A, 5.000%,
|
10/10 at 100.00
|
Aa3
|
7,420,074
|
|
7/01/27 – NPFG Insured
|
|||||
1,085
|
Grand Rapids Community College, Kent County, Michigan, General Obligation Refunding Bonds,
|
5/13 at 100.00
|
Aa1
|
1,189,388
|
|
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
|
6,897,813
|
|
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
|
10,021,000
|
|
Metropolitan Wayne County Airport, Series 2001A, 5.250%, 12/01/25 – NPFG Insured
|
|||||
36,845
|
Total Michigan
|
37,308,860
|
|||
Minnesota – 1.7% (1.1% of Total Investments)
|
|||||
5,000
|
Minneapolis, Minnesota, Health Care System Revenue Bonds,S Fairview Health Services, Series
|
11/18 at 100.00
|
AAA
|
5,633,650
|
|
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
|
4,549,600
|
|
2009A, 5.000%, 1/01/15 – AGC Insured
|
|||||
13,005
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds,
|
12/11 at 102.00
|
N/R (4)
|
14,358,690
|
|
Marian Center Project, Series 2001A, 6.450%, 6/20/43 (Pre-refunded 12/20/11)
|
|||||
22,005
|
Total Minnesota
|
24,541,940
|
|||
Nebraska – 2.4% (1.6% of Total Investments)
|
|||||
27,125
|
Lincoln, Nebraska, Electric System Revenue Bonds, Series 2007A, 4.500%, 9/01/37 – FGIC
|
9/17 at 100.00
|
AA
|
27,039,828
|
|
Insured (UB)
|
|||||
5,000
|
Municipal Energy Agency of Nebraska, Power Supply System Revenue and Refunding Bonds,
|
4/19 at 100.00
|
AA+
|
5,389,000
|
|
Series 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
|
1,044,230
|
|
AGM Insured
|
|||||
33,125
|
Total Nebraska
|
33,473,058
|
|||
Nevada – 6.7% (4.3% of Total Investments)
|
|||||
8,475
|
Clark County, Nevada, General Obligation Bank Bonds, Southern Nevada Water Authority Loan,
|
12/12 at 100.00
|
Aaa
|
8,561,869
|
|
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)
|
4,014,090
|
|
Series 2002, 5.000%, 6/01/32 (Pre-refunded 12/01/12) – NPFG Insured
|
|||||
14,140
|
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran
|
1/20 at 100.00
|
AAA
|
14,460,978
|
|
International Airport, Series 2010A, 5.250%, 7/01/39 – AGM Insured
|
|||||
7,370
|
Clark County, Nevada, Subordinate Lien Airport Revenue Bonds, Series 2004A-2, 5.125%,
|
7/14 at 100.00
|
Aa3
|
7,582,919
|
|
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 (5)
|
1/12 at 100.00
|
N/R
|
3,595,350
|
|
11,400
|
5.375%, 1/01/40 – AMBAC Insured (5)
|
1/11 at 100.00
|
N/R
|
2,732,694
|
|
14,985
|
Reno, Nevada, Capital Improvement Revenue Bonds, Series 2002, 5.375%, 6/01/32 – FGIC Insured
|
6/12 at 100.00
|
A
|
14,452,283
|
|
25,300
|
Reno, Nevada, Capital Improvement Revenue Bonds, Series 2002, 5.375%, 6/01/32 (Pre-refunded
|
6/12 at 100.00
|
A3 (4)
|
27,606,095
|
|
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)
|
10,856,100
|
|
Corridor Project, Series 2002, 5.125%, 6/01/27 (Pre-refunded 6/01/12) – AMBAC Insured
|
|||||
110,300
|
Total Nevada
|
93,862,378
|
|||
New Jersey – 4.1% (2.7% 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
|
Aa2
|
2,130,160
|
|
2,250
|
5.125%, 10/01/22 – NPFG Insured
|
10/14 at 100.00
|
Aa2
|
2,381,198
|
|
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
|
4,046,004
|
|
3,850
|
5.000%, 7/01/23 – NPFG Insured
|
7/14 at 100.00
|
A
|
4,025,945
|
|
26,000
|
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26 –
|
No Opt. Call
|
AAA
|
30,119,960
|
|
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+
|
9,004,793
|
|
2,000
|
5.000%, 1/01/23 – AGM Insured (UB)
|
7/13 at 100.00
|
AAA
|
2,141,278
|
|
3,320
|
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A, 5.000%, 1/01/21 – AGM Insured (UB)
|
1/15 at 100.00
|
AAA
|
3,614,351
|
|
51,520
|
Total New Jersey
|
57,463,689
|
|||
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
|
Aa3
|
3,827,921
|
|
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
|
14,125,232
|
|
5.000%, 6/01/36 – AGM Insured
|
|||||
17,260
|
Total New Mexico
|
17,953,153
|
|||
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
|
1,956,215
|
|
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
|
3,571,485
|
|
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
|
3,522,957
|
|
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
|
13,234,250
|
|
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
|
6,746,889
|
|
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–
|
1,584,855
|
|
5,000
|
5.000%, 7/01/25 – FGIC Insured
|
7/12 at 100.00
|
AA–
|
5,238,900
|
|
2,615
|
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project
|
3/19 at 100.00
|
AAA
|
3,042,003
|
|
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
|
5,579,750
|
|
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
|
10,675,200
|
|
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+
|
5,235,600
|
|
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
|
14,612,780
|
|
AGM Insured
|
|||||
3,650
|
New York State Urban Development Corporation, Service Contract Revenue Bonds, Series 2005B,
|
3/15 at 100.00
|
AAA
|
3,971,492
|
|
5.000%, 3/15/25 – AGM Insured (UB)
|
|||||
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
|
1,085,950
|
|
5,000
|
5.000%, 3/15/25 – FGIC Insured
|
3/14 at 100.00
|
AAA
|
5,359,550
|
|
10,000
|
Triborough Bridge and Tunnel Authority, New York, Subordinate Lien General Purpose Revenue
|
11/12 at 100.00
|
Aa3
|
10,446,100
|
|
Refunding Bonds, Series 2002E, 5.000%, 11/15/32 – NPFG Insured
|
|||||
91,200
|
Total New York
|
95,863,976
|
|||
North Carolina – 1.2% (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
|
AA–
|
2,232,636
|
|
2,575
|
5.000%, 5/01/26 – FGIC Insured
|
5/14 at 100.00
|
AA–
|
2,657,864
|
|
5,250
|
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2003A, 5.250%,
|
1/13 at 100.00
|
AAA
|
5,734,365
|
|
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
|
3,385,313
|
|
3,295
|
5.000%, 5/01/24 – AMBAC Insured
|
5/15 at 100.00
|
Aa3
|
3,455,038
|
|
16,440
|
Total North Carolina
|
17,465,216
|
|||
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
|
Aa3
|
2,388,489
|
|
1,355
|
5.000%, 12/15/23 – NPFG Insured
|
12/15 at 100.00
|
Aa3
|
1,461,327
|
|
3,000
|
5.000%, 12/15/24 – NPFG Insured
|
12/15 at 100.00
|
Aa3
|
3,201,210
|
|
6,550
|
Total North Dakota
|
7,051,026
|
|||
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+
|
2,813,717
|
|
FGIC Insured
|
|||||
2,000
|
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Series 2004,
|
12/14 at 100.00
|
AAA
|
2,361,740
|
|
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+
|
2,476,918
|
|
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
|
2,307,378
|
|
NPFG Insured
|
|||||
19,595
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Lien, Series 2006, 4.250%, 12/01/32 –
|
12/16 at 100.00
|
A1
|
18,577,432
|
|
AMBAC Insured
|
|||||
20,100
|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 1999,
|
11/10 at 100.50
|
N/R
|
20,176,581
|
|
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
|
Aa2 (4)
|
3,432,630
|
|
5.000%, 12/01/28 (Pre-refunded 12/01/13) – AGM Insured
|
|||||
51,935
|
Total Ohio
|
52,146,396
|
|||
Oklahoma – 2.6% (1.7% of Total Investments)
|
|||||
3,500
|
Oklahoma Capitol Improvement Authority, State Facilities Revenue Bonds, Series 2005F, 5.000%,
|
7/15 at 100.00
|
AA
|
3,669,120
|
|
7/01/24 – AMBAC Insured
|
|||||
1,815
|
Oklahoma Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds,
|
No Opt. Call
|
AAA
|
1,883,081
|
|
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
|
20,153,700
|
|
1/01/47 – FGIC Insured
|
|||||
5,245
|
Oklahoma State Industries Authority, Revenue Bonds, Oklahoma Medical Research Foundation,
|
2/11 at 100.00
|
A1
|
5,280,876
|
|
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
|
Aa3
|
5,085,448
|
|
AMBAC Insured
|
|||||
36,440
|
Total Oklahoma
|
36,072,225
|
|||
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
|
2,684,083
|
|
5.000%, 5/01/25 – AGM Insured
|
|||||
695
|
Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds,
|
1/11 at 100.00
|
Aa2
|
695,910
|
|
Series 1995A, 6.450%, 7/01/26 (Alternative Minimum Tax)
|
|||||
3,230
|
Total Oregon
|
3,379,993
|
|||
Pennsylvania – 3.2% (2.1% of Total Investments)
|
|||||
7,925
|
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Series 2006A,
|
6/16 at 100.00
|
AAA
|
8,413,893
|
|
5.000%, 6/01/26 – AGM Insured (UB)
|
|||||
5,250
|
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E,
|
1/20 at 100.00
|
AAA
|
5,410,913
|
|
5.000%, 1/01/40 – AGM Insured
|
|||||
1,565
|
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue
|
8/20 at 100.00
|
AA
|
1,623,234
|
|
Bonds, New Regional Medical Center Project, Series 2010, 5.375%, 8/01/38
|
|||||
1,800
|
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series
|
5/15 at 100.00
|
A+
|
1,846,908
|
|
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
|
11,335,322
|
|
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
|
2,774,993
|
|
AMBAC Insured
|
|||||
6,335
|
Radnor Township School District, Delaware County, Pennsylvania, General Obligation Bonds,
|
8/15 at 100.00
|
Aa2
|
6,676,266
|
|
Series 2005B, 5.000%, 2/15/30 – AGM Insured
|
|||||
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2005:
|
|||||
3,285
|
5.000%, 1/15/22 – AGM Insured (UB)
|
1/16 at 100.00
|
AAA
|
3,565,046
|
|
3,450
|
5.000%, 1/15/23 – AGM Insured (UB)
|
1/16 at 100.00
|
AAA
|
3,726,207
|
|
43,975
|
Total Pennsylvania
|
45,372,782
|
|||
Puerto Rico – 0.8% (0.5% of Total Investments)
|
|||||
2,500
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR, 5.000%, 7/01/30
|
7/15 at 100.00
|
AAA
|
2,967,600
|
|
(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
|
A3
|
2,073,480
|
|
7/01/19 – FGIC Insured
|
|||||
1,550
|
Puerto Rico Municipal Finance Agency, Series 2005C, 5.250%, 8/01/21 – CIFG Insured
|
No Opt. Call
|
A3
|
1,625,578
|
|
36,000
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 0.000%,
|
No Opt. Call
|
Aa2
|
5,076,000
|
|
8/01/42 – FGIC Insured
|
|||||
42,050
|
Total Puerto Rico
|
11,742,658
|
|||
Rhode Island – 1.8% (1.1% of Total Investments)
|
|||||
2,195
|
Providence Housing Development Corporation, Rhode Island, FHA-Insured Section 8 Assisted
|
1/11 at 100.00
|
A
|
2,198,271
|
|
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)
|
20,988,513
|
|
Series 1993B, 5.250%, 8/01/21 (Pre-refunded 2/01/11) – NPFG Insured
|
|||||
1,405
|
Rhode Island Health & Educational Building Corporation, Higher Education Auxiliary Enterprise
|
9/14 at 100.00
|
A1
|
1,514,126
|
|
Revenue Bonds, Series 2004A, 5.500%, 9/15/24 – AMBAC Insured
|
|||||
24,075
|
Total Rhode Island
|
24,700,910
|
|||
South Carolina – 5.5% (3.6% of Total Investments)
|
|||||
14,650
|
Anderson County School District 5, South Carolina, General Obligation Bonds, Series 2008,
|
No Opt. Call
|
AAA
|
16,341,782
|
|
Trust 1181, 9.678%, 8/01/15 – AGM Insured (IF)
|
|||||
10,000
|
Beaufort County, South Carolina, Tax Increment Bonds, New River Redevelopment Project, Series
|
12/12 at 100.00
|
A
|
10,144,500
|
|
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
|
2,122,140
|
|
2,605
|
5.250%, 8/15/23 – NPFG Insured
|
8/14 at 100.00
|
A
|
2,753,641
|
|
2,385
|
5.250%, 8/15/25 – NPFG Insured
|
8/14 at 100.00
|
A
|
2,497,906
|
|
375
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 1988A, 0.000%,
|
No Opt. Call
|
Aaa
|
331,121
|
|
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
|
7,060,063
|
|
1/01/13 – AMBAC Insured
|
|||||
8,000
|
South Carolina JOBS Economic Development Authority, Industrial Revenue Bonds, South Carolina
|
11/12 at 100.00
|
A
|
8,379,520
|
|
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
|
10,015,900
|
|
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
|
Aa3
|
17,182,725
|
|
10/01/34 – SYNCORA GTY Insured
|
|||||
75,470
|
Total South Carolina
|
76,829,298
|
|||
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
|
6,532,525
|
|
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
|
547,996
|
|
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%,
|
11/10 at 100.00
|
A+
|
12,514,625
|
|
11/01/35 – NPFG Insured (Alternative Minimum Tax)
|
|||||
25,000
|
Harris County-Houston Sports Authority, Texas, Junior Lien Revenue Refunding Bonds, Series
|
11/11 at 100.00
|
A
|
23,868,750
|
|
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
|
4,860,316
|
|
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
|
4,353,040
|
|
5,000
|
5.250%, 5/15/25 – NPFG Insured
|
5/14 at 100.00
|
AA
|
5,407,050
|
|
17,500
|
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment
|
9/11 at 100.00
|
A2
|
17,609,200
|
|
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 –
|
1/11 at 100.00
|
AAA
|
900,306
|
|
AGM Insured (Alternative Minimum Tax)
|
|||||
23,865
|
Jefferson County Health Facilities Development Corporation, Texas, FHA-Insured Mortgage
|
8/11 at 100.00
|
N/R
|
23,909,628
|
|
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)
|
145,215
|
|
5.000%, 5/15/21 (Pre-refunded 5/15/11) – NPFG Insured
|
|||||
8,065
|
Lower Colorado River Authority, Texas, Revenue Refunding and Improvement Bonds, Series 2001A,
|
5/11 at 100.00
|
A1
|
8,278,964
|
|
5.000%, 5/15/21 – NPFG 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
|
3,281,183
|
|
3,375
|
5.500%, 10/01/19 – FGIC Insured (Alternative Minimum Tax)
|
10/11 at 100.00
|
AAA
|
3,447,225
|
|
7,205
|
San Antonio, Texas, Airport System Improvement Revenue Bonds, Series 2001, 5.375%, 7/01/15 –
|
7/11 at 101.00
|
A+
|
7,444,350
|
|
FGIC Insured (Alternative Minimum Tax)
|
|||||
7,550
|
Waco Health Facilities Development Corporation, Texas, Hillcrest Health System Project, FHA
|
8/16 at 100.00
|
A
|
7,482,201
|
|
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
|
11/10 at 100.00
|
AA–
|
1,861,436
|
|
Bonds, Series 2001, 5.375%, 11/15/24 – AMBAC Insured
|
|||||
125,337
|
Total Texas
|
125,911,485
|
|||
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)
|
2,253,360
|
|
7/01/13) – FGIC Insured
|
|||||
15,000
|
Utah Transit Authority, Sales Tax Revenue Bonds, Series 2008A, 5.000%, 6/15/32 – AGM
|
6/18 at 100.00
|
AAA
|
16,030,200
|
|
Insured (UB)
|
|||||
17,000
|
Total Utah
|
18,283,560
|
|||
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
|
1,161,239
|
|
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–
|
5,092,987
|
|
5.500%, 10/01/19 – NPFG Insured (Alternative Minimum Tax)
|
|||||
10,000
|
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2001H-1, 5.375%,
|
7/11 at 100.00
|
AAA
|
10,211,600
|
|
7/01/36 – NPFG Insured (UB)
|
|||||
15,875
|
Total Virginia
|
16,465,826
|
|||
Washington – 4.3% (2.8% of Total Investments)
|
|||||
2,500
|
Grant County Public Utility District 2, Washington, Revenue Bonds, Wanapum Hydroelectric
|
1/15 at 100.00
|
AA–
|
2,578,800
|
|
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+
|
3,755,955
|
|
5.000%, 10/01/24 – FGIC Insured
|
|||||
5,000
|
King County, Washington, General Obligation Sewer Bonds, Series 2009, Trust 1W, 13.523%,
|
1/19 at 100.00
|
AAA
|
6,233,900
|
|
1/01/39 – AGC Insured (IF)
|
|||||
17,000
|
King County, Washington, Sewer Revenue Bonds, Series 2007, 5.000%, 1/01/42 – AGM Insured
|
7/17 at 100.00
|
AAA
|
17,772,310
|
|
4,345
|
King County, Washington, Sewer Revenue Bonds, Tender Option Bond Trust 3090, 13.098%,
|
7/17 at 100.00
|
AAA
|
4,913,456
|
|
7/01/32 – AGM Insured (IF)
|
|||||
4,250
|
Snohomish County Public Utility District 1, Washington, Generation System Revenue Bonds,
|
No Opt. Call
|
Aaa
|
5,393,463
|
|
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
|
4,160,627
|
|
4,085
|
5.000%, 12/01/25 – SYNCORA GTY Insured
|
12/16 at 100.00
|
AA
|
4,343,173
|
|
4,290
|
5.000%, 12/01/26 – SYNCORA GTY Insured
|
12/16 at 100.00
|
AA
|
4,533,929
|
|
5,945
|
Washington State, General Obligation Bonds, Series 2009, Trust 1212, 13.268%, 7/01/14 – AGM
|
7/16 at 100.00
|
AAA
|
6,929,135
|
|
Insured (IF)
|
|||||
54,805
|
Total Washington
|
60,614,748
|
|||
Wisconsin – 2.1% (1.4% of Total Investments)
|
|||||
15,000
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,
|
8/10 at 100.00
|
A
|
15,003,000
|
|
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
|
AA
|
315,940
|
|
2,600
|
Wisconsin, General Obligation Bonds, Series 2004-3, 5.250%, 5/01/20 (Pre-refunded 5/01/14) –
|
5/14 at 100.00
|
Aa2 (4)
|
3,023,514
|
|
FGIC Insured
|
|||||
10,945
|
Wisconsin, General Obligation Bonds, Series 2004-4, 5.000%, 5/01/20 – NPFG Insured
|
5/14 at 100.00
|
AA
|
11,818,958
|
|
28,835
|
Total Wisconsin
|
30,161,412
|
|||
$ 2,268,560
|
Total Long-Term Investments (cost $2,089,517,440) – 153.5%
|
2,157,860,833
|
|||
Short-Term Investments – 0.6% (0.4% of Total Investments)
|
|||||
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, 0.280%, 3/01/16 (6)
|
|||||
Georgia – 0.1% (0.1% of Total Investments)
|
|||||
1,882
|
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Variable Rate
|
7/17 at 100.00
|
A-1
|
1,882,000
|
|
Demand Obligations, Tender Option Bond Trust 2008-1061, 0.280%, 7/01/34 (6)
|
|||||
Illinios – 0.2% (0.1% of Total Investments)
|
|||||
3,000
|
Chicago, Illinois, General Obligation Bonds, Variable Rate Demand Obligations,
|
1/17 at 100.00
|
A-1+
|
3,000,000
|
|
Tender Option Bond Trust Series 26W, 0.290%, 1/01/37 (6)
|
|||||
North Carolina – 0.2% (0.1% of Total Investments)
|
|||||
2,500
|
Sampson County, North Carolina, Certificates of Participation, Series 2006, Variable Rate Demand
|
No Opt. Call
|
A-1
|
2,500,000
|
|
Obligations, Series 112, 0.310%, 1/01/15 (6)
|
|||||
Total Short-Term Investments (cost $8,782,000)
|
8,782,000
|
||||
Total Investments (cost $2,098,299,440) – 154.1%
|
2,166,642,833
|
||||
Floating Rate Obligations – (9.6)%
|
(134,833,333)
|
||||
Other Assets Less Liabilities – 2.8%
|
38,924,758
|
||||
Auction Rate Preferred Shares, at Liquidation Value – (47.3)% (7)
|
(664,825,000)
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 1,405,909,258
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments:
|
||||
Municipal Bonds
|
$ —
|
$2,157,860,833
|
$ —
|
$2,157,860,833
|
Short-Term Investments
|
—
|
8,782,000
|
—
|
8,782,000
|
Total
|
$ —
|
$2,166,642,833
|
$ —
|
$2,166,642,833
|
Gross unrealized:
|
|
Appreciation
|
$110,408,790
|
Depreciation
|
(47,654,302)
|
Net unrealized appreciation (depreciation) of investments
|
$ 62,754,488
|
The Fund intends to invest at least 80% of its net assets in municipal securities that are covered by
|
|
insurance guaranteeing the timely payment of principal and interest.
|
|
(1)
|
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common shares
|
unless otherwise noted.
|
|
(2)
|
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There
|
may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject
|
|
to periodic principal paydowns.
|
|
(3)
|
Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investor Service, Inc.
|
(“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by
|
|
Fitch are considered to be below investment grade.
|
|
(4)
|
Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,
|
which ensure the timely payment of principal and interest. Such investments are normally considered to be
|
|
equivalent to AAA rated securities.
|
|
(5)
|
The Fund’s Adviser has concluded this issue is not likely to meet its future interest payment obligations and
|
has directed the Fund’s custodian to cease accruing additional income on the Fund’s records.& |