|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
|
|
|
|
Nuveen Select Quality Municipal Fund, Inc. (NQS)
|
|
|
|
|
|
|
|
|
July 31, 2007
|
|
|
|
|
|
|
Principal
|
|
|
|
Optional Call
|
|
|
|
|
Amount (000)
|
|
Description (1)
|
|
Provisions (2)
|
|
Ratings (3)
|
|
Value
|
|
|
|
Alabama 3.9% (2.5% of Total Investments)
|
|
|
|
|
|
|
$ 4,000
|
|
Jefferson County, Alabama, Sewer Revenue Capital Improvement Warrants, Series 1999A, 5.375%,
|
|
2/09 at 101.00
|
|
AAA
|
$
|
4,132,680
|
|
|
2/01/36 (Pre-refunded 2/01/09) FGIC Insured
|
|
|
|
|
|
|
10,000
|
|
Lauderdale County and Florence Health Authority, Alabama, Revenue Bonds, Coffee Health Group,
|
|
7/10 at 102.00
|
|
AAA
|
|
10,697,500
|
|
|
Series 2000A, 6.000%, 7/01/29 MBIA Insured
|
|
|
|
|
|
|
5,155
|
|
Phenix City Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,
|
|
5/12 at 100.00
|
|
BBB
|
|
5,450,330
|
|
|
MeadWestvaco Corporation, Series 2002A, 6.350%, 5/15/35 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
19,155
|
|
Total Alabama
|
|
|
|
|
|
20,280,510
|
|
|
|
Alaska 0.4% (0.2% of Total Investments)
|
|
|
|
|
|
|
2,000
|
|
Kenai Peninsula Borough, Alaska, Revenue Bonds, Central Kenai Peninsula Hospital Service Area,
|
|
8/13 at 100.00
|
|
Aaa
|
|
2,078,280
|
|
|
Series 2003, 5.000%, 8/01/23 FGIC Insured
|
|
|
|
|
|
|
|
|
|
Arizona 0.8% (0.5% of Total Investments)
|
|
|
|
|
|
|
3,750
|
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System
|
|
12/13 at 100.00
|
|
AAA
|
|
3,918,488
|
|
|
Revenue Bonds, Series 2003, 5.000%, 12/01/18 MBIA Insured
|
|
|
|
|
|
|
|
|
|
Arkansas 1.0% (0.7% of Total Investments)
|
|
|
|
|
|
|
4,500
|
|
Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Refunding Bonds, Series 1993,
|
|
No Opt. Call
|
|
A3
|
|
5,152,635
|
|
|
7.375%, 8/01/15
|
|
|
|
|
|
|
|
|
|
California 4.6% (3.0% of Total Investments)
|
|
|
|
|
|
|
|
|
Calexico Unified School District, Imperial County, California, General Obligation Bonds,
|
|
|
|
|
|
|
|
|
Series 2005B:
|
|
|
|
|
|
|
3,685
|
|
0.000%, 8/01/31 FGIC Insured
|
|
No Opt. Call
|
|
AAA
|
|
1,166,671
|
4,505
|
|
0.000%, 8/01/33 FGIC Insured
|
|
No Opt. Call
|
|
AAA
|
|
1,292,665
|
550
|
|
California Pollution Control Financing Authority, Remarketed Revenue Bonds, Pacific Gas and
|
|
4/11 at 102.00
|
|
AAA
|
|
580,410
|
|
|
Electric Company, Series 1996A, 5.350%, 12/01/16 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
1,000
|
|
Coachella Valley Unified School District, Riverside County, California, General Obligation
|
|
No Opt. Call
|
|
AAA
|
|
332,890
|
|
|
Bonds, Series 2005A, 0.000%, 8/01/30 FGIC Insured
|
|
|
|
|
|
|
|
|
Colton Joint Unified School District, San Bernardino County, California, General Obligation
|
|
|
|
|
|
|
|
|
Bonds, Series 2006C:
|
|
|
|
|
|
|
3,200
|
|
0.000%, 2/01/30 FGIC Insured
|
|
2/15 at 45.69
|
|
AAA
|
|
1,010,336
|
6,800
|
|
0.000%, 2/01/35 FGIC Insured
|
|
2/15 at 34.85
|
|
AAA
|
|
1,628,124
|
|
|
Cupertino Union School District, Santa Clara County, California, General Obligation Bonds,
|
|
|
|
|
|
|
|
|
Series 2003B:
|
|
|
|
|
|
|
8,100
|
|
0.000%, 8/01/24 FGIC Insured
|
|
8/13 at 58.68
|
|
AAA
|
|
3,565,215
|
11,430
|
|
0.000%, 8/01/27 FGIC Insured
|
|
8/13 at 49.98
|
|
AAA
|
|
4,263,047
|
1,045
|
|
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds,
|
|
No Opt. Call
|
|
Aaa
|
|
342,687
|
|
|
Series 2001B, 0.000%, 8/01/31 MBIA Insured
|
|
|
|
|
|
|
6,000
|
|
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of
|
|
No Opt. Call
|
|
AAA
|
|
1,623,540
|
|
|
Participation, Series 2006, 0.000%, 10/01/34 FGIC Insured
|
|
|
|
|
|
|
5,000
|
|
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside
|
|
No Opt. Call
|
|
AAA
|
|
2,142,150
|
|
|
County Hospital Project, Series 1997, 0.000%, 6/01/25 MBIA Insured
|
|
|
|
|
|
|
12,615
|
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue
|
|
No Opt. Call
|
|
AAA
|
|
3,393,561
|
|
|
Refunding Bonds, Series 1997A, 0.000%, 1/15/35 MBIA Insured
|
|
|
|
|
|
|
5,000
|
|
Santa Monica Community College District, Los Angeles County, California, General Obligation
|
|
No Opt. Call
|
|
AAA
|
|
1,982,550
|
|
|
Bonds, Series 2005C, 0.000%, 8/01/26 MBIA Insured
|
|
|
|
|
|
|
|
68,930
|
|
Total California
|
|
|
|
|
|
23,323,846
|
|
|
|
Colorado 10.6% (7.0% of Total Investments)
|
|
|
|
|
|
|
11,000
|
|
Colorado Department of Transportation, Revenue Anticipation Bonds, Series 2000, 6.000%,
|
|
6/10 at 100.50
|
|
AAA
|
|
11,706,640
|
|
|
6/15/15 (Pre-refunded 6/15/10) AMBAC Insured
|
|
|
|
|
|
|
9,250
|
|
Colorado Health Facilities Authority, Remarketed Revenue Bonds, Kaiser Permanente System,
|
|
10/07 at 101.50
|
|
AAA
|
|
9,399,295
|
|
|
Series 1994A, 5.350%, 11/01/16 (ETM)
|
|
|
|
|
|
|
16,995
|
|
Denver City and County, Colorado, Airport System Revenue Refunding Bonds, Series 2000A,
|
|
11/10 at 100.00
|
|
AAA
|
|
17,664,263
|
|
|
5.625%, 11/15/23 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
1,500
|
|
Denver Convention Center Hotel Authority, Colorado, Senior Revenue Bonds, Convention Center
|
|
11/16 at 100.00
|
|
AAA
|
|
1,485,120
|
|
|
Hotel, Series 2006, 4.625%, 12/01/30 XLCA Insured
|
|
|
|
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:
|
|
|
|
|
|
|
1,420
|
|
0.000%, 9/01/23 MBIA Insured
|
|
No Opt. Call
|
|
AAA
|
|
673,719
|
8,515
|
|
0.000%, 9/01/25 MBIA Insured
|
|
No Opt. Call
|
|
AAA
|
|
3,643,398
|
7,500
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%,
|
|
No Opt. Call
|
|
AAA
|
|
2,602,950
|
|
|
9/01/29 MBIA Insured
|
|
|
|
|
|
|
13,000
|
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%, 9/01/34
|
|
9/20 at 45.40
|
|
AAA
|
|
3,097,250
|
|
|
MBIA Insured
|
|
|
|
|
|
|
12,355
|
|
Northwest Parkway Public Highway Authority, Colorado, Senior Lien Revenue Bonds, Series 2001B,
|
|
6/11 at 40.52
|
|
AAA
|
|
4,201,194
|
|
|
0.000%, 6/15/26 FSA Insured
|
|
|
|
|
|
|
|
81,535
|
|
Total Colorado
|
|
|
|
|
|
54,473,829
|
|
|
|
District of Columbia 3.2% (2.1% of Total Investments)
|
|
|
|
|
|
|
2,865
|
|
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds,
|
|
5/11 at 101.00
|
|
BBB
|
|
3,022,374
|
|
|
Series 2001, 6.250%, 5/15/24
|
|
|
|
|
|
|
|
|
District of Columbia, General Obligation Bonds, Series 1998B:
|
|
|
|
|
|
|
5,000
|
|
6.000%, 6/01/19 MBIA Insured
|
|
No Opt. Call
|
|
AAA
|
|
5,794,150
|
7,265
|
|
5.250%, 6/01/26 FSA Insured
|
|
6/08 at 101.00
|
|
AAA
|
|
7,401,873
|
|
15,130
|
|
Total District of Columbia
|
|
|
|
|
|
16,218,397
|
|
|
|
Florida 2.3% (1.5% of Total Investments)
|
|
|
|
|
|
|
|
|
Lee County, Florida, Airport Revenue Bonds, Series 2000A:
|
|
|
|
|
|
|
3,075
|
|
5.875%, 10/01/18 FSA Insured (Alternative Minimum Tax)
|
|
10/10 at 101.00
|
|
AAA
|
|
3,251,597
|
4,860
|
|
5.875%, 10/01/19 FSA Insured (Alternative Minimum Tax)
|
|
10/10 at 101.00
|
|
AAA
|
|
5,139,110
|
3,335
|
|
South Miami Health Facilities Authority, Florida, Revenue Bonds, Baptist Health Systems of
|
|
8/17 at 100.00
|
|
AA
|
|
3,310,188
|
|
|
South Florida, Series 2007, ROLS 11151, 7.248%, 8/15/42 (IF)
|
|
|
|
|
|
|
|
11,270
|
|
Total Florida
|
|
|
|
|
|
11,700,895
|
|
|
|
Georgia 0.8% (0.5% of Total Investments)
|
|
|
|
|
|
|
3,750
|
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2000B, 5.625%, 1/01/30 FGIC Insured
|
|
1/10 at 101.00
|
|
AAA
|
|
3,892,650
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Illinois 17.1% (11.2% of Total Investments)
|
|
|
|
|
|
|
7,555
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
|
12/07 at 102.00
|
|
AAA
|
|
7,732,014
|
|
|
Revenues, Series 1997A, 5.250%, 12/01/27 AMBAC Insured
|
|
|
|
|
|
|
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
|
|
|
|
|
|
|
|
Revenues, Series 1997:
|
|
|
|
|
|
|
4,000
|
|
5.750%, 12/01/20 (Pre-refunded 12/01/07) AMBAC Insured
|
|
12/07 at 102.00
|
|
AAA
|
|
4,105,200
|
9,230
|
|
5.750%, 12/01/27 (Pre-refunded 12/01/07) AMBAC Insured
|
|
12/07 at 102.00
|
|
AAA
|
|
9,472,749
|
1,070
|
|
5.750%, 12/01/27 (Pre-refunded 12/01/07) AMBAC Insured
|
|
12/07 at 102.00
|
|
AAA
|
|
1,098,141
|
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
|
|
|
|
|
|
|
|
Revenues, Series 1998B-1:
|
|
|
|
|
|
|
3,665
|
|
0.000%, 12/01/25 FGIC Insured
|
|
No Opt. Call
|
|
AAA
|
|
1,569,426
|
2,925
|
|
0.000%, 12/01/31 FGIC Insured
|
|
No Opt. Call
|
|
AAA
|
|
926,669
|
5,865
|
|
Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2000A,
|
|
7/10 at 101.00
|
|
AAA
|
|
6,353,144
|
|
|
6.500%, 1/01/35 (Pre-refunded 7/01/10) FGIC Insured
|
|
|
|
|
|
|
15,000
|
|
Chicago, Illinois, Second Lien Passenger Facility Charge Revenue Bonds, OHare International
|
|
1/11 at 101.00
|
|
AAA
|
|
15,458,700
|
|
|
Airport, Series 2001A, 5.375%, 1/01/32 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
Chicago, Illinois, Second Lien Passenger Facility Charge Revenue Bonds, OHare International
|
|
|
|
|
|
|
|
|
Airport, Series 2001C:
|
|
|
|
|
|
|
3,770
|
|
5.100%, 1/01/26 AMBAC Insured (Alternative Minimum Tax)
|
|
1/11 at 101.00
|
|
AAA
|
|
3,836,126
|
5,460
|
|
5.250%, 1/01/32 AMBAC Insured (Alternative Minimum Tax)
|
|
1/11 at 101.00
|
|
AAA
|
|
5,593,606
|
10,000
|
|
Illinois Health Facilities Authority, Revenue Bonds, Condell Medical Center, Series 2002,
|
|
5/12 at 100.00
|
|
Baa2
|
|
10,373,200
|
|
|
5.750%, 5/15/22
|
|
|
|
|
|
|
2,000
|
|
Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001,
|
|
2/11 at 102.00
|
|
Aaa
|
|
2,119,920
|
|
|
5.950%, 2/20/36
|
|
|
|
|
|
|
8,945
|
|
Lake and McHenry Counties Community Unit School District 118, Wauconda, Illinois, General
|
|
1/15 at 74.44
|
|
Aaa
|
|
4,690,758
|
|
|
Obligation Bonds, Series 2005B, 0.000%, 1/01/21 FSA Insured
|
|
|
|
|
|
|
9,000
|
|
McHenry County Community Unit School District 200, Woodstock, Illinois, General Obligation
|
|
No Opt. Call
|
|
Aaa
|
|
4,396,140
|
|
|
Bonds, Series 2006B, 0.000%, 1/15/23 FGIC Insured
|
|
|
|
|
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion
|
|
|
|
|
|
|
|
|
Project, Series 2002A:
|
|
|
|
|
|
|
6,700
|
|
0.000%, 12/15/23 MBIA Insured
|
|
No Opt. Call
|
|
AAA
|
|
3,156,638
|
2,920
|
|
5.000%, 12/15/28 MBIA Insured
|
|
6/12 at 101.00
|
|
AAA
|
|
2,996,738
|
1,100
|
|
0.000%, 12/15/35 MBIA Insured
|
|
No Opt. Call
|
|
AAA
|
|
284,790
|
7,500
|
|
Valley View Public Schools, Community Unit School District 365U of Will County, Illinois,
|
|
No Opt. Call
|
|
AAA
|
|
3,212,550
|
|
|
General Obligation Bonds, Series 2005, 0.000%, 11/01/25 MBIA Insured
|
|
|
|
|
|
|
|
106,705
|
|
Total Illinois
|
|
|
|
|
|
87,376,509
|
|
|
|
Indiana 1.7% (1.1% of Total Investments)
|
|
|
|
|
|
|
765
|
|
Indiana Housing Finance Authority, Single Family Mortgage Revenue Bonds, Series 2000D-3,
|
|
1/10 at 100.00
|
|
Aaa
|
|
775,664
|
|
|
5.950%, 7/01/26 (Alternative Minimum Tax)
|
|
|
|
|
|
|
7,660
|
|
St. Joseph County Hospital Authority, Indiana, Revenue Bonds, Memorial Health System, Series
|
|
2/11 at 100.00
|
|
AAA
|
|
8,109,565
|
|
|
2000, 5.625%, 8/15/33 (Pre-refunded 2/15/11) AMBAC Insured
|
|
|
|
|
|
|
|
8,425
|
|
Total Indiana
|
|
|
|
|
|
8,885,229
|
|
|
|
Kansas 1.5% (1.0% of Total Investments)
|
|
|
|
|
|
|
3,500
|
|
Burlington, Kansas, Environmental Improvement Revenue Bonds, Kansas City Power and Light
|
|
10/07 at 100.00
|
|
A3
|
|
3,504,130
|
|
|
Company Project, Series 1998A, 4.750%, 9/01/15 (Mandatory put 10/01/07)
|
|
|
|
|
|
|
3,790
|
|
Kansas Department of Transportation, Highway Revenue Bonds, Series 2004A, 5.000%, 3/01/23
|
|
3/14 at 100.00
|
|
AAA
|
|
3,948,308
|
|
7,290
|
|
Total Kansas
|
|
|
|
|
|
7,452,438
|
|
|
|
Maryland 1.5% (1.0% of Total Investments)
|
|
|
|
|
|
|
7,500
|
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins
|
|
7/09 at 101.00
|
|
AA (4)
|
|
7,886,700
|
|
|
University, Series 1999, 6.000%, 7/01/39 (Pre-refunded 7/01/09)
|
|
|
|
|
|
|
|
|
|
Massachusetts 0.1% (0.1% of Total Investments)
|
|
|
|
|
|
|
950
|
|
Massachusetts Educational Finance Authority, Student Loan Revenue Refunding Bonds, Series
|
|
12/09 at 101.00
|
|
AAA
|
|
968,563
|
|
|
2000G, 5.700%, 12/01/11 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Michigan 8.0% (5.2% of Total Investments)
|
|
|
|
|
|
|
10,000
|
|
Detroit, Michigan, Sewerage Disposal System Revenue Bonds, Series 1999A, 5.750%, 7/01/26
|
|
1/10 at 101.00
|
|
AAA
|
|
10,545,500
|
|
|
(Pre-refunded 1/01/10) FGIC Insured
|
|
|
|
|
|
|
6,475
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Ascension Health Credit
|
|
11/09 at 101.00
|
|
AAA
|
|
6,808,981
|
|
|
Group, Series 1999A, 5.750%, 11/15/16 (Pre-refunded 11/15/09) MBIA Insured
|
|
|
|
|
|
|
3,275
|
|
Michigan State Hospital Finance Authority, Revenue Refunding Bonds, Detroit Medical Center
|
|
8/07 at 100.00
|
|
BB
|
|
3,276,900
|
|
|
Obligated Group, Series 1993A, 6.500%, 8/15/18
|
|
|
|
|
|
|
6,000
|
|
Michigan Strategic Fund, Collateralized Limited Obligation Pollution Control Revenue Refunding
|
|
9/11 at 100.00
|
|
A3
|
|
6,217,380
|
|
|
Bonds, Fixed Rate Conversion, Detroit Edison Company, Series 1999C, 5.650%, 9/01/29
|
|
|
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
7,500
|
|
Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company,
|
|
12/12 at 100.00
|
|
AAA
|
|
7,849,725
|
|
|
Series 2002C, 5.450%, 12/15/32 XLCA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,900
|
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
|
11/11 at 100.00
|
|
AAA
|
|
6,080,894
|
|
|
Hospital, Series 2001M, 5.250%, 11/15/35 MBIA Insured
|
|
|
|
|
|
|
|
39,150
|
|
Total Michigan
|
|
|
|
|
|
40,779,380
|
|
|
|
Minnesota 1.9% (1.3% of Total Investments)
|
|
|
|
|
|
|
7,000
|
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,
|
|
1/11 at 100.00
|
|
AAA
|
|
7,323,260
|
|
|
Series 2001A, 5.250%, 1/01/32 (Pre-refunded 1/01/11) FGIC Insured
|
|
|
|
|
|
|
2,545
|
|
Minnesota Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2000C, 6.100%,
|
|
7/09 at 100.00
|
|
AA+
|
|
2,626,618
|
|
|
7/01/30 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
9,545
|
|
Total Minnesota
|
|
|
|
|
|
9,949,878
|
|
|
|
Mississippi 0.4% (0.3% of Total Investments)
|
|
|
|
|
|
|
2,475
|
|
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial
|
|
9/14 at 100.00
|
|
N/R
|
|
2,453,864
|
|
|
Healthcare, Series 2004B-1, 5.000%, 9/01/24
|
|
|
|
|
|
|
|
|
|
Missouri 0.7% (0.4% of Total Investments)
|
|
|
|
|
|
|
5,000
|
|
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series
|
|
No Opt. Call
|
|
AAA
|
|
1,887,800
|
|
|
2004B-1, 0.000%, 4/15/28 AMBAC Insured
|
|
|
|
|
|
|
1,500
|
|
Missouri-Illinois Metropolitan District Bi-State Development Agency, Mass Transit Sales Tax
|
|
10/13 at 100.00
|
|
AAA
|
|
1,547,325
|
|
|
Appropriation Bonds, Metrolink Cross County Extension Project, Series 2002B, 5.000%,
|
|
|
|
|
|
|
|
|
10/01/32 FSA Insured
|
|
|
|
|
|
|
|
6,500
|
|
Total Missouri
|
|
|
|
|
|
3,435,125
|
|
|
|
Nevada 8.4% (5.5% of Total Investments)
|
|
|
|
|
|
|
4,885
|
|
Clark County, Nevada, Limited Tax General Obligation Bank Bonds, Series 2000, 5.500%, 7/01/18
|
|
7/10 at 100.00
|
|
AA+ (4)
|
|
5,114,107
|
|
|
(Pre-refunded 7/01/10)
|
|
|
|
|
|
|
7,500
|
|
Clark County, Nevada, Subordinate Lien Airport Revenue Bonds, Series 1999A, 6.000%, 7/01/29
|
|
7/10 at 101.00
|
|
AAA
|
|
8,021,625
|
|
|
(Pre-refunded 7/01/10) MBIA Insured
|
|
|
|
|
|
|
1,950
|
|
Director of Nevada State Department of Business and Industry, Revenue Bonds, Las Vegas
|
|
1/10 at 102.00
|
|
AAA
|
|
2,052,570
|
|
|
Monorail Project, First Tier, Series 2000, 5.625%, 1/01/32 AMBAC Insured
|
|
|
|
|
|
|
10,000
|
|
Reno Nevada, Health Facilities, Revenue Bonds, Catholic Healthcare West, Series 2007A,
|
|
7/17 at 100.00
|
|
A
|
|
10,158,000
|
|
|
5.250%, 7/01/31 (UB)
|
|
|
|
|
|
|
10,750
|
|
Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Series 2001A, 5.250%, 7/01/34
|
|
7/11 at 100.00
|
|
AAA
|
|
11,313,945
|
|
|
(Pre-refunded 7/01/11) FSA Insured
|
|
|
|
|
|
|
6,000
|
|
Washoe County, Nevada, Reno-Sparks Convention and Visitors Authority, Limited Tax General
|
|
1/10 at 100.00
|
|
AAA
|
|
6,358,260
|
|
|
Obligation Bonds, Series 1999A, 6.375%, 7/01/23 (Pre-refunded 1/01/10) FSA Insured
|
|
|
|
|
|
|
|
41,085
|
|
Total Nevada
|
|
|
|
|
|
43,018,507
|
|
|
|
New Jersey 7.2% (4.7% of Total Investments)
|
|
|
|
|
|
|
2,400
|
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Trinitas Hospital
|
|
7/10 at 101.00
|
|
BBB (4)
|
|
2,654,208
|
|
|
Obligated Group, Series 2000, 7.500%, 7/01/30 (Pre-refunded 7/01/10)
|
|
|
|
|
|
|
14,865
|
|
New Jersey Housing and Mortgage Finance Agency, Home Buyer Program Revenue Bonds, Series
|
|
10/10 at 100.00
|
|
AAA
|
|
15,288,355
|
|
|
2000CC, 5.850%, 10/01/25 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
3,000
|
|
New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series
|
|
11/07 at 101.50
|
|
AAA
|
|
3,054,690
|
|
|
1997A, 5.550%, 5/01/27 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
20,000
|
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2006C,
|
|
No Opt. Call
|
|
AAA
|
|
5,754,400
|
|
|
0.000%, 12/15/33 FSA Insured
|
|
|
|
|
|
|
7,690
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
|
6/12 at 100.00
|
|
AAA
|
|
8,232,068
|
|
|
Series 2002, 5.750%, 6/01/32 (Pre-refunded 6/01/12)
|
|
|
|
|
|
|
2,000
|
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
|
6/17 at 100.00
|
|
BBB
|
|
1,845,600
|
|
|
Series 2007-1A, 5.000%, 6/01/41
|
|
|
|
|
|
|
|
49,955
|
|
Total New Jersey
|
|
|
|
|
|
36,829,321
|
|
|
|
New Mexico 4.6% (3.0% of Total Investments)
|
|
|
|
|
|
|
8,500
|
|
Farmington, New Mexico, Pollution Control Revenue Refunding Bonds, Public Service Company of
|
|
10/07 at 100.50
|
|
BBB
|
|
8,551,510
|
|
|
New Mexico San Juan Project, Series 1997B, 5.800%, 4/01/22
|
|
|
|
|
|
|
|
|
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare
|
|
|
|
|
|
|
|
|
Services, Series 2001A:
|
|
|
|
|
|
|
8,000
|
|
5.500%, 8/01/25 (Pre-refunded 8/01/11)
|
|
8/11 at 101.00
|
|
AA (4)
|
|
8,542,080
|
6,200
|
|
5.500%, 8/01/30 (Pre-refunded 8/01/11)
|
|
8/11 at 101.00
|
|
AA (4)
|
|
6,620,112
|
|
22,700
|
|
Total New Mexico
|
|
|
|
|
|
23,713,702
|
|
|
|
New York 13.8% (9.0% of Total Investments)
|
|
|
|
|
|
|
5,650
|
|
Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health
|
|
8/09 at 101.00
|
|
AAA
|
|
5,852,496
|
|
|
Services Facilities, Series 1999D, 5.250%, 8/15/24 FSA Insured
|
|
|
|
|
|
|
10,000
|
|
Dormitory Authority of the State of New York, New York City, Lease Revenue Bonds, Court
|
|
5/10 at 101.00
|
|
A+ (4)
|
|
10,695,200
|
|
|
Facilities, Series 1999, 6.000%, 5/15/39 (Pre-refunded 5/15/10)
|
|
|
|
|
|
|
7,000
|
|
Metropolitan Transportation Authority, New York, State Service Contract Refunding Bonds,
|
|
7/12 at 100.00
|
|
AA
|
|
7,240,660
|
|
|
Series 2002A, 5.125%, 1/01/29
|
|
|
|
|
|
|
5,000
|
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
|
6/09 at 101.00
|
|
AAA
|
|
5,106,950
|
|
|
Bonds, Fiscal Series 1999B, 5.000%, 6/15/29 FSA Insured
|
|
|
|
|
|
|
6,000
|
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
|
6/09 at 101.00
|
|
AAA
|
|
6,253,440
|
|
|
Bonds, Fiscal Series 2000A, 5.500%, 6/15/32 (Pre-refunded 6/15/09) FGIC Insured
|
|
|
|
|
|
|
2,255
|
|
New York City Transit Authority, New York, Metropolitan Transportation Authority, Triborough
|
|
1/10 at 101.00
|
|
AAA
|
|
2,382,836
|
|
|
Bridge and Tunnel Authority, Certificates of Participation, Series 2000A, 5.750%, 1/01/20
|
|
|
|
|
|
|
|
|
(Pre-refunded 1/01/10) AMBAC Insured
|
|
|
|
|
|
|
9,750
|
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal
|
|
5/10 at 101.00
|
|
AAA
|
|
10,426,455
|
|
|
Series 2000B, 6.000%, 11/15/29 (Pre-refunded 5/15/10)
|
|
|
|
|
|
|
9,290
|
|
New York City, New York, General Obligation Bonds, Fiscal Series 1997G, 6.000%, 10/15/26
|
|
10/07 at 101.00
|
|
Aaa (4)
|
|
9,425,077
|
|
|
(Pre-refunded 10/15/07)
|
|
|
|
|
|
|
5,400
|
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 79, 5.300%, 4/01/29
|
|
3/09 at 101.00
|
|
Aa1
|
|
5,528,304
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
New York State Urban Development Corporation, Subordinate Lien Corporate Purpose Refunding
|
|
|
|
|
|
|
|
|
Bonds, Series 1996:
|
|
|
|
|
|
|
4,490
|
|
5.500%, 7/01/26 (Pre-refunded 7/01/08)
|
|
7/08 at 100.00
|
|
Aaa
|
|
4,566,689
|
3,055
|
|
5.500%, 7/01/26 (Pre-refunded 7/01/08)
|
|
7/08 at 100.00
|
|
AAA
|
|
3,107,179
|
|
67,890
|
|
Total New York
|
|
|
|
|
|
70,585,286
|
|
|
|
North Carolina 3.6% (2.4% of Total Investments)
|
|
|
|
|
|
|
18,555
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Refunding Bonds, Series
|
|
1/08 at 100.00
|
|
AAA
|
|
18,578,190
|
|
|
1993B, 5.500%, 1/01/17 FGIC Insured
|
|
|
|
|
|
|
|
|
|
North Dakota 2.1% (1.3% of Total Investments)
|
|
|
|
|
|
|
10,490
|
|
Grand Forks, North Dakota, Sales Tax Revenue Bonds, Aurora Project, Series 1997A, 5.625%,
|
|
12/07 at 100.00
|
|
AAA
|
|
10,562,171
|
|
|
12/15/29 (Pre-refunded 12/15/07) MBIA Insured
|
|
|
|
|
|
|
|
|
|
Ohio 2.2% (1.4% of Total Investments)
|
|
|
|
|
|
|
|
|
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Medical Center,
|
|
|
|
|
|
|
|
|
Series 1999:
|
|
|
|
|
|
|
5,000
|
|
6.750%, 4/01/18 (Pre-refunded 4/01/10)
|
|
4/10 at 101.00
|
|
A (4)
|
|
5,409,650
|
5,000
|
|
6.750%, 4/01/22 (Pre-refunded 4/01/10)
|
|
4/10 at 101.00
|
|
A (4)
|
|
5,409,650
|
275
|
|
Ohio Housing Finance Agency, GNMA Mortgage-Backed Securities Program Residential Mortgage
|
|
8/10 at 100.00
|
|
Aaa
|
|
283,407
|
|
|
Revenue Bonds, Series 2000C, 6.050%, 3/01/32 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
10,275
|
|
Total Ohio
|
|
|
|
|
|
11,102,707
|
|
|
|
Oklahoma 2.4% (1.6% of Total Investments)
|
|
|
|
|
|
|
2,235
|
|
Oklahoma Development Finance Authority, Revenue Bonds, St. John Health System, Series 2004,
|
|
2/14 at 100.00
|
|
AA
|
|
2,264,167
|
|
|
5.000%, 2/15/24
|
|
|
|
|
|
|
10,000
|
|
Tulsa Municipal Airport Trust, Oklahoma, Revenue Refunding Bonds, American Airlines Inc.,
|
|
12/08 at 100.00
|
|
B
|
|
10,042,100
|
|
|
Series 2001B, 5.650%, 12/01/35 (Mandatory put 12/01/08) (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
12,235
|
|
Total Oklahoma
|
|
|
|
|
|
12,306,267
|
|
|
|
Pennsylvania 0.0% (0.0% of Total Investments)
|
|
|
|
|
|
|
95
|
|
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 1999,
|
|
1/10 at 100.00
|
|
AAA
|
|
99,101
|
|
|
5.750%, 1/01/15 FSA Insured
|
|
|
|
|
|
|
|
|
|
Puerto Rico 0.5% (0.3% of Total Investments)
|
|
|
|
|
|
|
3,000
|
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding
|
|
7/17 at 100.00
|
|
AAA
|
|
2,563,830
|
|
|
Bonds, Series 2002D, 0.000%, 7/01/31 AMBAC Insured
|
|
|
|
|
|
|
|
|
|
South Carolina 9.6% (6.3% of Total Investments)
|
|
|
|
|
|
|
|
|
Greenville County School District, South Carolina, Installment Purchase Revenue Bonds,
|
|
|
|
|
|
|
|
|
Series 2002:
|
|
|
|
|
|
|
5,500
|
|
6.000%, 12/01/21 (Pre-refunded 12/01/12)
|
|
12/12 at 101.00
|
|
AA (4)
|
|
6,105,550
|
4,500
|
|
6.000%, 12/01/21 (Pre-refunded 12/01/12)
|
|
12/12 at 101.00
|
|
AA (4)
|
|
4,995,450
|
3,750
|
|
Greenwood County, South Carolina, Hospital Revenue Bonds, Self Memorial Hospital, Series 2001,
|
|
10/11 at 100.00
|
|
A
|
|
3,844,950
|
|
|
5.500%, 10/01/31
|
|
|
|
|
|
|
2,500
|
|
Lexington County Health Service District, South Carolina, Hospital Revenue Refunding and
|
|
11/13 at 100.00
|
|
A+ (4)
|
|
2,750,525
|
|
|
Improvement Bonds, Series 2003, 5.750%, 11/01/28 (Pre-refunded 11/01/13)
|
|
|
|
|
|
|
2,825
|
|
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds,
|
|
8/14 at 100.00
|
|
AAA
|
|
2,983,822
|
|
|
Series 2004A, 5.250%, 2/15/22 MBIA Insured
|
|
|
|
|
|
|
21,565
|
|
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2,
|
|
No Opt. Call
|
|
AAA
|
|
7,398,089
|
|
|
0.000%, 1/01/30 AMBAC Insured
|
|
|
|
|
|
|
1,250
|
|
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series
|
|
6/10 at 100.00
|
|
Aaa
|
|
1,259,763
|
|
|
2000A-2, 6.000%, 7/01/20 FSA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
Tobacco Settlement Revenue Management Authority, South Carolina, Tobacco Settlement
|
|
|
|
|
|
|
|
|
Asset-Backed Bonds, Series 2001B:
|
|
|
|
|
|
|
11,530
|
|
6.000%, 5/15/22
|
|
5/11 at 101.00
|
|
BBB
|
|
12,101,542
|
4,000
|
|
6.375%, 5/15/28
|
|
5/11 at 101.00
|
|
BBB
|
|
4,225,480
|
3,000
|
|
6.375%, 5/15/30
|
|
No Opt. Call
|
|
BBB
|
|
3,394,170
|
|
60,420
|
|
Total South Carolina
|
|
|
|
|
|
49,059,341
|
|
|
|
South Dakota 2.1% (1.4% of Total Investments)
|
|
|
|
|
|
|
5,550
|
|
Sioux Falls, South Dakota, Industrial Revenue Refunding Bonds, Great Plains Hotel Corporation,
|
|
10/14 at 100.00
|
|
AAA
|
|
6,602,669
|
|
|
Series 1989, 8.500%, 11/01/16 (Pre-refunded 10/15/14) (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,410
|
|
South Dakota Education Loans Inc., Revenue Bonds, Subordinate Series 1998-1K, 5.600%, 6/01/20
|
|
6/08 at 102.00
|
|
A2
|
|
2,475,239
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
1,750
|
|
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sioux Valley
|
|
11/14 at 100.00
|
|
AA
|
|
1,850,450
|
|
|
Hospitals, Series 2004A, 5.500%, 11/01/31
|
|
|
|
|
|
|
|
9,710
|
|
Total South Dakota
|
|
|
|
|
|
10,928,358
|
|
|
|
Tennessee 6.7% (4.4% of Total Investments)
|
|
|
|
|
|
|
5,000
|
|
Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue
|
|
4/12 at 101.00
|
|
Ba2
|
|
5,105,900
|
|
|
Bonds, Baptist Health System of East Tennessee Inc., Series 2002, 6.500%, 4/15/31
|
|
|
|
|
|
|
20,060
|
|
Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue
|
|
1/13 at 80.49
|
|
AAA
|
|
12,687,749
|
|
|
Refunding Bonds, Covenant Health, Series 2002A, 0.000%, 1/01/17 FSA Insured
|
|
|
|
|
|
|
12,500
|
|
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board,
|
|
11/09 at 101.00
|
|
AAA
|
|
13,170,250
|
|
|
Tennessee, Revenue Bonds, Ascension Health Credit Group, Series 1999A, 5.875%, 11/15/28
|
|
|
|
|
|
|
|
|
(Pre-refunded 11/15/09) AMBAC Insured
|
|
|
|
|
|
|
|
|
Tennessee Housing Development Agency, Homeownership Program Bonds, Series 2000-1:
|
|
|
|
|
|
|
1,785
|
|
5.750%, 7/01/10 (Alternative Minimum Tax)
|
|
No Opt. Call
|
|
AA
|
|
1,808,419
|
1,745
|
|
6.000%, 7/01/13 MBIA Insured (Alternative Minimum Tax)
|
|
7/10 at 101.00
|
|
AAA
|
|
1,768,226
|
|
41,090
|
|
Total Tennessee
|
|
|
|
|
|
34,540,544
|
|
|
|
Texas 16.0% (10.5% of Total Investments)
|
|
|
|
|
|
|
5,110
|
|
Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric
|
|
4/13 at 101.00
|
|
Baa2
|
|
5,729,588
|
|
|
Company, Series 1999C, 7.700%, 3/01/32 (Alternative Minimum Tax)
|
|
|
|
|
|
|
7,925
|
|
Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric
|
|
No Opt. Call
|
|
Baa2
|
|
8,050,849
|
|
|
Company, Series 2001C, 5.750%, 5/01/36 (Mandatory put 11/01/11) (Alternative Minimum Tax)
|
|
|
|
|
|
|
4,500
|
|
Brazos River Authority, Texas, Revenue Bonds, Reliant Energy Inc., Series 1999B,
|
|
12/08 at 102.00
|
|
BBB
|
|
4,695,975
|
|
|
7.750%, 12/01/18
|
|
|
|
|
|
|
4,080
|
|
Central Texas Regional Mobility Authority, Travis and Williamson Counties, Toll Road Revenue
|
|
1/15 at 100.00
|
|
AAA
|
|
4,180,123
|
|
|
Bonds, Series 2005, 5.000%, 1/01/35 FGIC Insured
|
|
|
|
|
|
|
5,500
|
|
Dallas Area Rapid Transit, Texas, Senior Lien Sales Tax Revenue Bonds, Series 2001, 5.000%,
|
|
12/11 at 100.00
|
|
AAA
|
|
5,753,275
|
|
|
12/01/31 (Pre-refunded 12/01/11) AMBAC Insured
|
|
|
|
|
|
|
2,000
|
|
Ennis Independent School District, Ellis County, Texas, General Obligation Bonds, Series 2006,
|
|
8/16 at 54.64
|
|
Aaa
|
|
694,460
|
|
|
0.000%, 8/15/28
|
|
|
|
|
|
|
1,550
|
|
Gulf Coast Waste Disposal Authority, Texas, Waste Disposal Revenue Bonds, Valero Energy
|
|
4/11 at 101.00
|
|
BBB
|
|
1,646,178
|
|
|
Corporation, Series 2001, 6.650%, 4/01/32 (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,000
|
|
Houston Community College, Texas, Limited Tax General Obligation Bonds, Series 2003, 5.000%,
|
|
2/13 at 100.00
|
|
AAA
|
|
5,153,400
|
|
|
2/15/26 AMBAC Insured
|
|
|
|
|
|
|
4,590
|
|
Houston, Texas, Subordinate Lien Airport System Revenue Bonds, Series 2000A, 5.625%, 7/01/30
|
|
7/10 at 100.00
|
|
AAA
|
|
4,746,611
|
|
|
FSA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,000
|
|
Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General
|
|
2/12 at 100.00
|
|
AAA
|
|
5,234,100
|
|
|
Obligation Bonds, Series 2002A, 5.000%, 2/15/27 (Pre-refunded 2/15/12)
|
|
|
|
|
|
|
9,000
|
|
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston
|
|
No Opt. Call
|
|
AAA
|
|
9,478,800
|
|
|
Light and Power Company, Series 1997, 5.125%, 11/01/28 AMBAC Insured (Alternative
|
|
|
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
|
|
|
775
|
|
Panhandle Regional Housing Finance Corporation, Texas, GNMA Mortgage-Backed Securities Program
|
|
11/07 at 100.00
|
|
AAA
|
|
785,292
|
|
|
Single Family Mortgage Revenue Bonds, Series 1991A, 7.500%, 5/01/24 (Alternative Minimum Tax)
|
|
|
|
|
|
|
4,700
|
|
Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Refunding Bonds, Series
|
|
10/12 at 100.00
|
|
Baa2
|
|
4,916,764
|
|
|
2002A, 6.000%, 10/01/21
|
|
|
|
|
|
|
5,500
|
|
Spring Independent School District, Harris County, Texas, Unlimited Tax Schoolhouse Bonds,
|
|
8/11 at 100.00
|
|
AAA
|
|
5,607,525
|
|
|
Series 2001, 5.000%, 8/15/26
|
|
|
|
|
|
|
2,920
|
|
Tarrant County Cultural and Education Facilities Financing Corporation, Texas, Revenue Bonds,
|
|
11/17 at 100.00
|
|
AA
|
|
2,868,199
|
|
|
Tarrant County Health Resources, Series 2007B, Residuals 1830, 7.187%, 11/15/47 (IF)
|
|
|
|
|
|
|
4,520
|
|
Texas, General Obligation Bonds, Water Financial Assistance, State Participation Program,
|
|
8/09 at 100.00
|
|
Aa1
|
|
4,645,566
|
|
|
Series 1999C, 5.500%, 8/01/35
|
|
|
|
|
|
|
|
|
White Settlement Independent School District, Tarrant County, Texas, General Obligation Bonds,
|
|
|
|
|
|
|
|
|
Series 2006:
|
|
|
|
|
|
|
9,110
|
|
0.000%, 8/15/36
|
|
8/15 at 33.75
|
|
AAA
|
|
2,062,231
|
9,110
|
|
0.000%, 8/15/41
|
|
8/15 at 25.73
|
|
AAA
|
|
1,570,928
|
7,110
|
|
0.000%, 8/15/45
|
|
8/15 at 20.76
|
|
AAA
|
|
986,015
|
2,375
|
|
Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program
|
|
10/07 at 100.00
|
|
AAA
|
|
2,402,265
|
|
|
Single Family Mortgage Revenue Bonds, Series 1994, 6.950%, 10/01/27 (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,000
|
|
Wylie Independent School District, Taylor County, Texas, General Obligation Bonds, Series
|
|
8/15 at 57.10
|
|
AAA
|
|
773,200
|
|
|
2005, 0.000%, 8/15/26
|
|
|
|
|
|
|
|
102,375
|
|
Total Texas
|
|
|
|
|
|
81,981,344
|
|
|
|
Utah 3.9% (2.5% of Total Investments)
|
|
|
|
|
|
|
3,565
|
|
Utah Associated Municipal Power Systems, Revenue Bonds, Payson Power Project, Series 2003A,
|
|
4/13 at 100.00
|
|
AAA
|
|
3,686,923
|
|
|
5.000%, 4/01/24 FSA Insured
|
|
|
|
|
|
|
16,050
|
|
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 1997, 5.250%,
|
|
10/07 at 101.00
|
|
AAA
|
|
16,229,118
|
|
|
8/15/26 MBIA Insured (ETM)
|
|
|
|
|
|
|
|
19,615
|
|
Total Utah
|
|
|
|
|
|
19,916,041
|
|
|
|
Vermont 2.0% (1.3% of Total Investments)
|
|
|
|
|
|
|
|
|
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Fletcher Allen
|
|
|
|
|
|
|
|
|
Health Care Inc., Series 2000A:
|
|
|
|
|
|
|
3,720
|
|
6.125%, 12/01/15 AMBAC Insured
|
|
12/10 at 101.00
|
|
AAA
|
|
4,013,210
|
4,265
|
|
6.250%, 12/01/16 AMBAC Insured
|
|
12/10 at 101.00
|
|
AAA
|
|
4,594,770
|
1,395
|
|
Vermont Housing Finance Agency, Single Family Housing Bonds, Series 2000-13A, 5.950%,
|
|
11/09 at 100.00
|
|
AAA
|
|
1,405,979
|
|
|
11/01/25 FSA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
9,380
|
|
Total Vermont
|
|
|
|
|
|
10,013,959
|
|
|
|
Washington 3.3% (2.2% of Total Investments)
|
|
|
|
|
|
|
8,810
|
|
Chelan County Public Utility District 1, Washington, Hydro Consolidated System Revenue Bonds,
|
|
7/11 at 101.00
|
|
AAA
|
|
9,275,080
|
|
|
Series 2001A, 5.600%, 1/01/36 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
7,225
|
|
Port of Seattle, Washington, Special Facility Revenue Bonds, Terminal 18, Series 1999B,
|
|
3/10 at 101.00
|
|
AAA
|
|
7,591,235
|
|
|
6.000%, 9/01/20 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
16,035
|
|
Total Washington
|
|
|
|
|
|
16,866,315
|
|
|
|
West Virginia 1.0% (0.6% of Total Investments)
|
|
|
|
|
|
|
5,000
|
|
Mason County, West Virginia, Pollution Control Revenue Bonds, Appalachian Power Company,
|
|
10/11 at 100.00
|
|
BBB
|
|
5,076,650
|
|
|
Series 2003L, 5.500%, 10/01/22
|
|
|
|
|
|
|
|
|
|
Wisconsin 3.1% (2.0% of Total Investments)
|
|
|
|
|
|
|
7,965
|
|
Badger Tobacco Asset Securitization Corporation, Wisconsin, Tobacco Settlement Asset-Backed
|
|
6/12 at 100.00
|
|
BBB
|
|
8,315,380
|
|
|
Bonds, Series 2002, 6.125%, 6/01/27
|
|
|
|
|
|
|
5,000
|
|
Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric
|
|
4/12 at 100.00
|
|
AA
|
|
5,288,500
|
|
|
Company Projects, Series 2002A, 5.875%, 10/01/34 (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,100
|
|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Wheaton Franciscan
|
|
8/13 at 100.00
|
|
A
|
|
2,044,035
|
|
|
Services Inc., Series 2003A, 5.125%, 8/15/33
|
|
|
|
|
|
|
|
15,065
|
|
Total Wisconsin
|
|
|
|
|
|
15,647,915
|
|
$ 913,530
|
|
Total Investments (cost $743,073,078) 153.0%
|
|
|
|
|
|
783,616,765
|
|
|
|
|
|
Floating Rate Obligations (1.3)%
|
|
|
|
|
|
(6,665,000)
|
|
|
|
|
|
Other Assets Less Liabilities 2.8%
|
|
|
|
|
|
14,266,143
|
|
|
|
|
|
Preferred Shares, at Liquidation Value (54.5)%
|
|
|
|
|
|
(279,000,000)
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
|
|
$
|
512,217,908
|
|
|
|