|
|
|
|
|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
Nuveen Select Quality Municipal Fund, Inc. (NQS)
|
|
|
|
|
July 31, 2009
|
|
|
|
|
|
|
Principal
|
|
Optional Call
|
|
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Alabama 2.9% (1.9% of Total Investments)
|
|
|
|
$ 10,000
|
Lauderdale County and Florence Health Authority, Alabama, Revenue Bonds, Coffee Health Group,
|
7/10 at 102.00
|
A
|
$ 9,184,400
|
|
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
|
4,040,128
|
|
MeadWestvaco Corporation, Series 2002A, 6.350%, 5/15/35 (Alternative Minimum Tax)
|
|
|
|
15,155
|
Total Alabama
|
|
|
13,224,528
|
|
Alaska 0.6% (0.4% of Total Investments)
|
|
|
|
500
|
Alaska Housing Finance Corporation, General Housing Purpose Bonds, Series 2005A, 5.000%,
|
12/14 at 100.00
|
AA
|
507,915
|
|
12/01/26 FGIC Insured (UB)
|
|
|
|
2,000
|
Kenai Peninsula Borough, Alaska, Revenue Bonds, Central Kenai Peninsula Hospital Service Area,
|
8/13 at 100.00
|
A3
|
2,026,740
|
|
Series 2003, 5.000%, 8/01/23 FGIC Insured
|
|
|
|
2,500
|
Total Alaska
|
|
|
2,534,655
|
|
Arizona 2.9% (1.9% of Total Investments)
|
|
|
|
2,300
|
Phoenix, Arizona, Civic Improvement Corporation, Senior Lien Airport Revenue Bonds, Series
|
7/18 at 100.00
|
AA
|
2,258,968
|
|
2008A, 5.000%, 7/01/33
|
|
|
|
3,750
|
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System
|
12/13 at 100.00
|
Aa2
|
3,941,662
|
|
Revenue Bonds, Series 2003, 5.000%, 12/01/18 MBIA Insured
|
|
|
|
8,000
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Series 2007, 5.000%, 12/01/37
|
No Opt. Call
|
A
|
6,118,640
|
750
|
Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale
|
9/13 at 100.00
|
A3
|
696,705
|
|
Healthcare, Series 2008A, 5.250%, 9/01/30
|
|
|
|
14,800
|
Total Arizona
|
|
|
13,015,975
|
|
Arkansas 1.2% (0.7% of Total Investments)
|
|
|
|
4,500
|
Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Refunding Bonds, Series 1993,
|
No Opt. Call
|
A3
|
5,213,115
|
|
7.375%, 8/01/15
|
|
|
|
|
California 5.0% (3.2% 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
|
A
|
823,598
|
4,505
|
0.000%, 8/01/33 FGIC Insured
|
No Opt. Call
|
A
|
874,961
|
1,110
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
853,179
|
|
County Tobacco Securitization Corporation, Series 2005, 5.000%, 6/01/26
|
|
|
|
550
|
California Pollution Control Financing Authority, Remarketed Revenue Bonds, Pacific Gas and
|
4/11 at 102.00
|
A
|
554,686
|
|
Electric Company, Series 1996A, 5.350%, 12/01/16 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
1,550
|
California Statewide Community Development Authority, Revenue Bonds, St. Joseph Health System,
|
7/18 at 100.00
|
AA
|
1,550,977
|
|
Series 2007A, 5.750%, 7/01/47 FGIC Insured
|
|
|
|
1,000
|
Coachella Valley Unified School District, Riverside County, California, General Obligation
|
No Opt. Call
|
A
|
247,350
|
|
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
|
A
|
832,544
|
6,800
|
0.000%, 2/01/35 FGIC Insured
|
2/15 at 34.85
|
A
|
1,233,384
|
|
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
|
AA
|
3,236,598
|
11,430
|
0.000%, 8/01/27 FGIC Insured
|
8/13 at 49.98
|
AA
|
3,618,509
|
7,000
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
6/15 at 100.00
|
A
|
2,934,960
|
|
Revenue Bonds, Residual Series 2040, 10.020%, 6/01/45 FGIC Insured (IF)
|
|
|
|
1,045
|
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds,
|
No Opt. Call
|
A2
|
263,016
|
|
Series 2001B, 0.000%, 8/01/31 NPFG Insured
|
|
|
|
6,000
|
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of
|
No Opt. Call
|
A+
|
1,088,760
|
|
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
|
A
|
1,887,050
|
|
County Hospital Project, Series 1997, 0.000%, 6/01/25 NPFG Insured
|
|
|
|
5,000
|
Santa Monica Community College District, Los Angeles County, California, General Obligation
|
No Opt. Call
|
AA
|
1,702,150
|
|
Bonds, Series 2005C, 0.000%, 8/01/26 NPFG Insured
|
|
|
|
2,460
|
Santee School District, County, California, General Obligation Bonds, Capital Appreciation,
|
No Opt. Call
|
AAA
|
507,031
|
|
Election 2006, Series 2008D, 0.000%, 8/01/33 AGC Insured
|
|
|
|
2,000
|
Yuma Community College District, California, General Obligation Bonds, Series 2007B, 0.000%,
|
8/17 at 45.45
|
A
|
390,440
|
|
8/01/33 AMBAC Insured
|
|
|
|
70,435
|
Total California
|
|
|
22,599,193
|
|
Colorado 11.1% (7.1% of Total Investments)
|
|
|
|
11,000
|
Colorado Department of Transportation, Revenue Anticipation Bonds, Series 2000, 6.000%,
|
6/10 at 100.50
|
Aaa
|
11,600,490
|
|
6/15/15 (Pre-refunded 6/15/10) AMBAC Insured
|
|
|
|
1,150
|
Colorado Health Facilities Authority, Revenue Bonds, Poudre Valley Health System, Series
|
9/18 at 102.00
|
AAA
|
1,129,841
|
|
2005C, 5.250%, 3/01/40 FSA Insured
|
|
|
|
16,995
|
Denver City and County, Colorado, Airport System Revenue Refunding Bonds, Series 2000A,
|
11/10 at 100.00
|
A+
|
17,050,914
|
|
5.625%, 11/15/23 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
4,500
|
Denver City and County, Colorado, Airport System Revenue Refunding Bonds, Series 2001A,
|
11/11 at 100.00
|
A+
|
4,623,525
|
|
5.500%, 11/15/16 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
1,500
|
Denver Convention Center Hotel Authority, Colorado, Senior Revenue Bonds, Convention Center
|
11/16 at 100.00
|
BBB
|
1,054,860
|
|
Hotel, Series 2006, 4.625%, 12/01/30 SYNCORA GTY Insured
|
|
|
|
|
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:
|
|
|
|
1,420
|
0.000%, 9/01/23 NPFG Insured
|
No Opt. Call
|
A
|
533,750
|
8,515
|
0.000%, 9/01/25 NPFG Insured
|
No Opt. Call
|
A
|
2,742,426
|
13,000
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%, 9/01/34
|
9/20 at 45.40
|
A
|
1,931,800
|
|
NPFG Insured
|
|
|
|
5,000
|
Ebert Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Series 2007,
|
12/17 at 100.00
|
BBB
|
4,024,950
|
|
5.350%, 12/01/37 RAAI Insured
|
|
|
|
12,355
|
Northwest Parkway Public Highway Authority, Colorado, Senior Lien Revenue Bonds, Series 2001B,
|
6/11 at 40.52
|
AAA
|
4,846,990
|
|
0.000%, 6/15/26 (Pre-refunded 6/15/11) FSA Insured
|
|
|
|
75,435
|
Total Colorado
|
|
|
49,539,546
|
|
District of Columbia 2.8% (1.8% of Total Investments)
|
|
|
|
|
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds,
|
|
|
|
|
Series 2001:
|
|
|
|
2,405
|
6.250%, 5/15/24
|
5/11 at 101.00
|
BBB
|
2,323,783
|
5,135
|
6.500%, 5/15/33
|
No Opt. Call
|
BBB
|
4,363,466
|
5,000
|
District of Columbia, General Obligation Bonds, Series 1998B, 6.000%, 6/01/19 MBIA Insured
|
No Opt. Call
|
A+
|
5,713,800
|
12,540
|
Total District of Columbia
|
|
|
12,401,049
|
|
Florida 3.8% (2.4% 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
|
3,127,921
|
4,860
|
5.875%, 10/01/19 FSA Insured (Alternative Minimum Tax)
|
10/10 at 101.00
|
AAA
|
4,930,956
|
9,250
|
Port Saint Lucie. Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
7/17 at 100.00
|
A
|
7,306,205
|
|
Series 2007, 5.000%, 7/01/40 MBIA Insured
|
|
|
|
2,500
|
South Miami Health Facilities Authority, Florida, Revenue Bonds, Baptist Health Systems of
|
8/17 at 100.00
|
AA
|
1,477,650
|
|
South Florida, Series 2007, ROLS 11151, 17.488%, 8/15/42 (IF)
|
|
|
|
19,685
|
Total Florida
|
|
|
16,842,732
|
|
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
|
A+
|
3,535,050
|
|
(Alternative Minimum Tax)
|
|
|
|
|
Illinois 15.3% (9.8% of Total Investments)
|
|
|
|
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax
|
|
|
|
|
Revenues, Series 1998B-1:
|
|
|
|
3,855
|
0.000%, 12/01/25 FGIC Insured
|
No Opt. Call
|
AA
|
1,551,175
|
2,925
|
0.000%, 12/01/31 FGIC Insured
|
No Opt. Call
|
AA
|
739,323
|
5,865
|
Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2000A,
|
7/10 at 101.00
|
AAA
|
6,249,040
|
|
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
|
A1
|
13,361,550
|
|
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
|
A1
|
3,504,102
|
5,460
|
5.250%, 1/01/32 AMBAC Insured (Alternative Minimum Tax)
|
1/11 at 101.00
|
A1
|
4,782,141
|
2,000
|
Illinois Finance Authority, Revenue Bonds, Childrens Memorial Hospital, Series 2008A, 5.250%,
|
8/18 at 100.00
|
AAA
|
1,854,260
|
|
8/15/47 AGC Insured (UB)
|
|
|
|
1,000
|
Illinois Finance Authority, Revenue Bonds, Edward Health Services Corporation, Series 2008A,
|
2/18 at 100.00
|
A+
|
873,960
|
|
5.500%, 2/01/40 AMBAC Insured
|
|
|
|
3,975
|
Illinois Finance Authority, Revenue Bonds, Sherman Health Systems, Series 2007A, 5.500%, 8/01/37
|
8/17 at 100.00
|
Baa1
|
3,014,521
|
10,000
|
Illinois Health Facilities Authority, Revenue Bonds, Condell Medical Center, Series 2002,
|
5/12 at 100.00
|
Aaa
|
11,264,400
|
|
5.750%, 5/15/22 (Pre-refunded 5/15/12)
|
|
|
|
2,000
|
Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001,
|
2/11 at 102.00
|
Aaa
|
2,030,020
|
|
5.950%, 2/20/36
|
|
|
|
8,945
|
Lake and McHenry Counties Community Unit School District 118, Wauconda, Illinois, General
|
1/15 at 74.44
|
Aa3
|
5,073,067
|
|
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
|
Aa3
|
4,635,630
|
|
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 NPFG Insured
|
No Opt. Call
|
AAA
|
3,141,965
|
2,920
|
5.000%, 12/15/28 NPFG Insured
|
6/12 at 101.00
|
AAA
|
2,953,609
|
1,100
|
0.000%, 12/15/35 NPFG Insured
|
No Opt. Call
|
AAA
|
219,824
|
2,455
|
0.000%, 6/15/41 NPFG Insured
|
No Opt. Call
|
AAA
|
349,567
|
7,500
|
Valley View Public Schools, Community Unit School District 365U of Will County, Illinois,
|
No Opt. Call
|
AA
|
3,100,725
|
|
General Obligation Bonds, Series 2005, 0.000%, 11/01/25 NPFG Insured
|
|
|
|
94,470
|
Total Illinois
|
|
|
68,698,879
|
|
Indiana 3.2% (2.0% of Total Investments)
|
|
|
|
2,000
|
Hospital Authority of Delaware County, Indiana, Hospital Revenue Bonds, Cardinal Health
|
8/16 at 100.00
|
Baa3
|
1,349,200
|
|
System, Series 2006, 5.250%, 8/01/36
|
|
|
|
2,000
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest
|
3/17 at 100.00
|
BBB
|
1,744,880
|
|
Indiana, Series 2007, 5.500%, 3/01/37
|
|
|
|
765
|
Indiana Housing Finance Authority, Single Family Mortgage Revenue Bonds, Series 2000D-3,
|
1/10 at 100.00
|
Aaa
|
783,597
|
|
5.950%, 7/01/26 (Alternative Minimum Tax)
|
|
|
|
2,225
|
Indiana Municipal Power Agency, Power Supply Revenue Bonds, Series 2007A, 5.000%, 1/01/42
|
1/17 at 100.00
|
A+
|
2,115,463
|
|
MBIA Insured
|
|
|
|
7,660
|
St. Joseph County Hospital Authority, Indiana, Revenue Bonds, Memorial Health System, Series
|
2/11 at 100.00
|
AA (4)
|
8,240,092
|
|
2000, 5.625%, 8/15/33 (Pre-refunded 2/15/11) AMBAC Insured
|
|
|
|
14,650
|
Total Indiana
|
|
|
14,233,232
|
|
Iowa 0.4% (0.3% of Total Investments)
|
|
|
|
3,100
|
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,
|
6/15 at 100.00
|
BBB
|
1,868,060
|
|
5.625%, 6/01/46
|
|
|
|
|
Kansas 0.9% (0.6% of Total Investments)
|
|
|
|
3,790
|
Kansas Department of Transportation, Highway Revenue Bonds, Series 2004A, 5.000%,
|
3/14 at 100.00
|
AAA
|
4,033,659
|
|
3/01/23 (UB)
|
|
|
|
|
Kentucky 0.2% (0.1% of Total Investments)
|
|
|
|
1,000
|
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds,
|
6/18 at 100.00
|
AAA
|
1,038,070
|
|
Louisville Arena Authority, Inc., Series 2008A-1, 6.000%, 12/01/33 AGC Insured
|
|
|
|
|
Louisiana 0.9% (0.6% of Total Investments)
|
|
|
|
5,000
|
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,
|
5/17 at 100.00
|
A3
|
4,000,600
|
|
Series 2007A, 5.375%, 5/15/43
|
|
|
|
|
Massachusetts 0.3% (0.2% of Total Investments)
|
|
|
|
835
|
Massachusetts Educational Finance Authority, Student Loan Revenue Refunding Bonds, Series
|
12/09 at 101.00
|
AA
|
849,262
|
|
2000G, 5.700%, 12/01/11 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
500
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc.,
|
7/18 at 100.00
|
A3
|
422,815
|
|
Series 2008E-1, 5.125%, 7/01/38
|
|
|
|
1,335
|
Total Massachusetts
|
|
|
1,272,077
|
|
Michigan 8.3% (5.3% of Total Investments)
|
|
|
|
540
|
Detroit, Michigan, General Obligation Bonds, Series 2003A, 5.250%, 4/01/19
|
4/13 at 100.00
|
BB
|
463,622
|
|
SYNCORA GTY Insured
|
|
|
|
10,000
|
Detroit, Michigan, Sewerage Disposal System Revenue Bonds, Series 1999A, 5.750%, 7/01/26
|
1/10 at 101.00
|
Aaa
|
10,317,800
|
|
(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
|
6,639,465
|
|
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
|
8/09 at 100.00
|
BB
|
2,890,908
|
|
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
|
A
|
5,376,540
|
|
Bonds, Fixed Rate Conversion, Detroit Edison Company, Series 1999C, 5.650%, 9/01/29
|
|
|
|
|
SYNCORA GTY Insured (Alternative Minimum Tax)
|
|
|
|
7,500
|
Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company,
|
12/12 at 100.00
|
Baa1
|
6,399,975
|
|
Series 2002C, 5.450%, 12/15/32 SYNCORA GTY Insured (Alternative Minimum Tax)
|
|
|
|
5,900
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
11/11 at 100.00
|
A1
|
5,135,773
|
|
Hospital, Series 2001M, 5.250%, 11/15/35 MBIA Insured
|
|
|
|
39,690
|
Total Michigan
|
|
|
37,224,083
|
|
Minnesota 2.1% (1.3% of Total Investments)
|
|
|
|
7,000
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,
|
1/11 at 100.00
|
AAA
|
7,454,860
|
|
Series 2001A, 5.250%, 1/01/32 (Pre-refunded 1/01/11) FGIC Insured
|
|
|
|
1,880
|
Minnesota Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2000C, 6.100%,
|
1/10 at 100.00
|
AA+
|
1,908,332
|
|
7/01/30 (Alternative Minimum Tax)
|
|
|
|
8,880
|
Total Minnesota
|
|
|
9,363,192
|
|
Mississippi 0.5% (0.4% of Total Investments)
|
|
|
|
2,475
|
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial
|
9/14 at 100.00
|
AA
|
2,500,319
|
|
Healthcare, Series 2004, 5.000%, 9/01/24 (UB)
|
|
|
|
|
Missouri 0.7% (0.4% of Total Investments)
|
|
|
|
5,000
|
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series
|
No Opt. Call
|
AA
|
1,570,400
|
|
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
|
1,423,005
|
|
Appropriation Bonds, Metrolink Cross County Extension Project, Series 2002B, 5.000%, 10/01/32
|
|
|
|
|
FSA Insured
|
|
|
|
6,500
|
Total Missouri
|
|
|
2,993,405
|
|
Nevada 6.2% (4.0% 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)
|
5,112,934
|
|
(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
|
Aa3 (4)
|
7,953,900
|
|
(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
|
Caa2
|
391,073
|
|
Monorail Project, First Tier, Series 2000, 5.625%, 1/01/32 AMBAC Insured
|
|
|
|
2,500
|
Reno, Neveda, Health Facilty Revenue Bonds, Catholic Healthcare West, Trust 2634, 17.924%,
|
7/17 at 100.00
|
AAA
|
2,570,350
|
|
7/01/31 BHAC Insured (IF)
|
|
|
|
10,750
|
Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Series 2001A, 5.250%, 7/01/34
|
7/11 at 100.00
|
AAA
|
11,689,228
|
|
(Pre-refunded 7/01/11) FSA Insured
|
|
|
|
27,585
|
Total Nevada
|
|
|
27,717,485
|
|
New Jersey 8.1% (5.2% of Total Investments)
|
|
|
|
16,840
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health
|
1/17 at 39.39
|
Baa2
|
1,730,478
|
|
Care System, Series 2006A, 0.000%, 7/01/35
|
|
|
|
2,400
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Trinitas Hospital
|
7/10 at 101.00
|
BBB (4)
|
2,575,584
|
|
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
|
15,116,813
|
|
2000CC, 5.850%, 10/01/25 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
1,905
|
New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series
|
11/09 at 100.00
|
A+ (4)
|
1,904,886
|
|
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
|
4,410,400
|
|
0.000%, 12/15/33 FSA Insured
|
|
|
|
6,470
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/12 at 100.00
|
AAA
|
7,070,093
|
|
Series 2002, 5.750%, 6/01/32 (Pre-refunded 6/01/12)
|
|
|
|
6,500
|
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds,
|
6/17 at 100.00
|
BBB
|
3,519,165
|
|
Series 2007-1A, 5.000%, 6/01/41
|
|
|
|
68,980
|
Total New Jersey
|
|
|
36,327,419
|
|
New Mexico 5.2% (3.3% of Total Investments)
|
|
|
|
8,500
|
Farmington, New Mexico, Pollution Control Revenue Refunding Bonds, Public Service Company of
|
10/09 at 100.00
|
Baa3
|
7,727,860
|
|
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)
|
8,748,880
|
6,200
|
5.500%, 8/01/30 (Pre-refunded 8/01/11)
|
8/11 at 101.00
|
AA (4)
|
6,780,382
|
22,700
|
Total New Mexico
|
|
|
23,257,122
|
|
New York 9.0% (5.8% of Total Investments)
|
|
|
|
10,000
|
Dormitory Authority of the State of New York, New York City, Lease Revenue Bonds, Court
|
5/10 at 101.00
|
AA (4)
|
10,535,000
|
|
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
|
7,002,520
|
|
Series 2002A, 5.125%, 1/01/29
|
|
|
|
5,000
|
New York City Municipal Water Finance Authority, New York, Water and Sewerage System Revenue
|
12/09 at 101.00
|
AAA
|
5,016,200
|
|
Bonds, Fiscal Series 1999B, 5.000%, 6/15/29 FSA Insured
|
|
|
|
2,255
|
New York City Transit Authority, New York, Metropolitan Transportation Authority, Triborough
|
1/10 at 101.00
|
N/R (4)
|
2,328,513
|
|
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
|
10,280,400
|
|
Series 2000B, 6.000%, 11/15/29 (Pre-refunded 5/15/10)
|
|
|
|
5,400
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 79, 5.300%, 4/01/29
|
9/09 at 101.00
|
Aa1
|
5,328,180
|
|
(Alternative Minimum Tax)
|
|
|
|
39,405
|
Total New York
|
|
|
40,490,813
|
|
North Carolina 5.2% (3.3% of Total Investments)
|
|
|
|
18,555
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Refunding Bonds, Series
|
1/10 at 100.00
|
Baa1
|
18,571,884
|
|
1993B, 5.500%, 1/01/17 FGIC Insured
|
|
|
|
1,900
|
North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Revenue Bonds,
|
1/19 at 100.00
|
AAA
|
1,910,868
|
|
Series 2009A, 5.750%, 1/01/39 AGC Insured
|
|
|
|
3,000
|
The Charlotte-Mecklenberg Hospital Authority, North Carolina, Doing Business as Carolinas
|
1/18 at 100.00
|
AA
|
2,838,690
|
|
HealthCare System, Health Care Refunding Revenue Bonds, Series 2008A, 5.000%, 1/15/47
|
|
|
|
23,455
|
Total North Carolina
|
|
|
23,321,442
|
|
Ohio 5.4% (3.5% of Total Investments)
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
2,795
|
5.375%, 6/01/24
|
6/17 at 100.00
|
BBB
|
2,343,328
|
240
|
5.125%, 6/01/24
|
6/17 at 100.00
|
BBB
|
197,700
|
2,700
|
5.875%, 6/01/30
|
6/17 at 100.00
|
BBB
|
1,902,204
|
2,755
|
5.750%, 6/01/34
|
6/17 at 100.00
|
BBB
|
1,781,135
|
7,995
|
5.875%, 6/01/47
|
6/17 at 100.00
|
BBB
|
4,590,169
|
5,150
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
6/22 at 100.00
|
BBB
|
2,448,362
|
|
Bonds, Senior Lien, Series 2007A-3, 0.000%, 6/01/37
|
|
|
|
|
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)
|
5,260,150
|
5,000
|
6.750%, 4/01/22 (Pre-refunded 4/01/10)
|
4/10 at 101.00
|
A (4)
|
5,260,150
|
3,750
|
Ohio Higher Educational Facilities Commission, Revenue Bonds, University Hospitals Health
|
1/17 at 100.00
|
A
|
187,575
|
|
System Inc., Series 2007A, Trust 2812-1, 11.870%, 1/15/46 AMBAC Insured (IF)
|
|
|
|
195
|
Ohio Housing Finance Agency, GNMA Mortgage-Backed Securities Program Residential Mortgage
|
8/10 at 100.00
|
Aaa
|
200,066
|
|
Revenue Bonds, Series 2000C, 6.050%, 3/01/32 (Alternative Minimum Tax)
|
|
|
|
35,580
|
Total Ohio
|
|
|
24,170,839
|
|
Oklahoma 0.9% (0.5% of Total Investments)
|
|
|
|
1,675
|
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical
|
8/18 at 100.00
|
AA
|
1,672,488
|
|
Center, Series 2008B, 5.250%, 8/15/38
|
|
|
|
2,235
|
Oklahoma Development Finance Authority, Revenue Bonds, St. John Health System, Series 2004,
|
2/14 at 100.00
|
A
|
2,169,783
|
|
5.000%, 2/15/24
|
|
|
|
3,910
|
Total Oklahoma
|
|
|
3,842,271
|
|
Pennsylvania 1.7% (1.1% of Total Investments)
|
|
|
|
95
|
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 1999,
|
1/10 at 100.00
|
AAA
|
96,641
|
|
5.750%, 1/01/15 FSA Insured
|
|
|
|
1,250
|
Erie, Pennsylvania, Water Authority, Water Revenue Bonds, Series 2008, 5.000%, 12/01/43
|
12/18 at 100.00
|
AAA
|
1,206,213
|
|
FSA Insured
|
|
|
|
3,250
|
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2008,
|
10/16 at 100.00
|
AA+
|
2,844,075
|
|
4.650%, 10/01/31 (Alternative Minimum Tax) (UB)
|
|
|
|
5,000
|
Pennsylvania Turnpike Commission, Turnpike Subordinate Revenue Bonds, Series 2009C, 0.000%,
|
6/26 at 100.00
|
AAA
|
3,405,400
|
|
6/01/33 FSA Insured
|
|
|
|
9,595
|
Total Pennsylvania
|
|
|
7,552,329
|
|
Puerto Rico 2.6% (1.7% of Total Investments)
|
|
|
|
800
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding
|
7/17 at 100.00
|
BBB
|
593,368
|
|
Bonds, Series 2002D, 0.000%, 7/01/31 AMBAC Insured
|
|
|
|
2,200
|
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding
|
7/17 at 100.00
|
Baa3 (4)
|
2,173,908
|
|
Bonds, Series 2002D, 0.000%, 7/01/31 (Pre-refunded 7/01/17) AMBAC Insured
|
|
|
|
12,000
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/26 at 100.00
|
A+
|
7,668,600
|
|
2009A, 0.000%, 8/01/32
|
|
|
|
23,890
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 0.000%,
|
No Opt. Call
|
AA
|
1,239,174
|
|
8/01/54 AMBAC Insured
|
|
|
|
38,890
|
Total Puerto Rico
|
|
|
11,675,050
|
|
Rhode Island 1.5% (1.0% of Total Investments)
|
|
|
|
|
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity 57-B Bond
|
|
|
|
|
Program, Series 2008, Trust 1177:
|
|
|
|
1,500
|
9.529%, 10/01/27 (Alternative Minimum Tax) (IF)
|
4/17 at 100.00
|
AA+
|
1,461,780
|
1,000
|
9.629%, 10/01/32 (Alternative Minimum Tax) (IF)
|
4/17 at 100.00
|
AA+
|
937,650
|
5,255
|
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds,
|
6/12 at 100.00
|
BBB
|
4,366,064
|
|
Series 2002A, 6.125%, 6/01/32
|
|
|
|
7,755
|
Total Rhode Island
|
|
|
6,765,494
|
|
South Carolina 8.1% (5.2% 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)
|
6,453,425
|
4,500
|
6.000%, 12/01/21 (Pre-refunded 12/01/12)
|
12/12 at 101.00
|
AA (4)
|
5,280,075
|
3,750
|
Greenwood County, South Carolina, Hospital Revenue Bonds, Self Memorial Hospital, Series 2001,
|
10/11 at 100.00
|
A
|
3,418,838
|
|
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)
|
2,932,225
|
|
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
|
A
|
2,898,252
|
|
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
|
A
|
5,994,423
|
|
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
|
Aa1
|
1,259,900
|
|
2000A-2, 6.000%, 7/01/20 FSA Insured (Alternative Minimum Tax)
|
|
|
|
7,555
|
Tobacco Settlement Revenue Management Authority, South Carolina, Tobacco Settlement
|
5/12 at 100.00
|
BBB (4)
|
7,949,220
|
|
Asset-Backed Bonds, Series 2001B, 6.000%, 5/15/22 (Pre-refunded 5/15/12)
|
|
|
|
49,445
|
Total South Carolina
|
|
|
36,186,358
|
|
South Dakota 1.9% (1.2% of Total Investments)
|
|
|
|
4,805
|
Sioux Falls, South Dakota, Industrial Revenue Refunding Bonds, Great Plains Hotel Corporation,
|
10/14 at 100.00
|
AAA
|
5,846,147
|
|
Series 1989, 8.500%, 11/01/16 (Pre-refunded 10/15/14) (Alternative Minimum Tax)
|
|
|
|
1,280
|
South Dakota Education Loans Inc., Revenue Bonds, Subordinate Series 1998-1K, 5.600%, 6/01/20
|
12/09 at 101.00
|
B3
|
935,782
|
|
(Alternative Minimum Tax)
|
|
|
|
1,750
|
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sioux Valley
|
11/14 at 100.00
|
AA
|
1,736,525
|
|
Hospitals, Series 2004A, 5.500%, 11/01/31
|
|
|
|
7,835
|
Total South Dakota
|
|
|
8,518,454
|
|
Tennessee 7.4% (4.7% of Total Investments)
|
|
|
|
5,000
|
Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue
|
4/12 at 101.00
|
A1
|
5,017,300
|
|
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
|
13,901,379
|
|
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
|
12,826,125
|
|
Tennessee, Revenue Bonds, Ascension Health Credit Group, Series 1999A, 5.875%, 11/15/28
|
|
|
|
|
(Pre-refunded 11/15/09) AMBAC Insured
|
|
|
|
2,000
|
Sullivan County Health Educational and Housing Facilities Board, Tennessee, Revenue Bonds,
|
3/13 at 100.00
|
N/R
|
1,297,700
|
|
Wellmont Health System, Refunding Series 200A, 5.440%, 9/01/32
|
|
|
|
39,560
|
Total Tennessee
|
|
|
33,042,504
|
|
Texas 14.6% (9.3% of Total Investments)
|
|
|
|
5,110
|
Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric
|
4/13 at 101.00
|
Caa3
|
2,413,095
|
|
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
|
CCC
|
6,152,732
|
|
Company, Series 2001C, 5.750%, 5/01/36 (Mandatory put 11/01/11) (Alternative Minimum Tax)
|
|
|
|
4,080
|
Central Texas Regional Mobility Authority, Travis and Williamson Counties, Toll Road Revenue
|
1/15 at 100.00
|
A
|
3,144,619
|
|
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
|
6,040,705
|
|
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
|
N/R
|
740,140
|
|
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
|
1,486,047
|
|
Corporation, Series 2001, 6.650%, 4/01/32 (Alternative Minimum Tax)
|
|
|
|
7,570
|
Harris County-Houston Sports Authority, Texas, Junior Lien Revenue Bonds, Series 2001H,
|
No Opt. Call
|
A
|
1,420,359
|
|
0.000%, 11/15/31 MBIA Insured
|
|
|
|
5,000
|
Houston Community College System, Texas, Limited Tax General Obligation Bonds, Series 2003,
|
2/13 at 100.00
|
AA+
|
5,121,900
|
|
5.000%, 2/15/26 AMBAC Insured (UB)
|
|
|
|
9,000
|
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston
|
No Opt. Call
|
BBB+
|
7,364,880
|
|
Light and Power Company, Series 1997, 5.125%, 11/01/28 AMBAC Insured (Alternative
|
|
|
|
|
Minimum Tax)
|
|
|
|
7,000
|
North Texas Thruway Authority, First Tier System Revenue Refunding Bonds, Capital Appreciation
|
1/25 at 100.00
|
A
|
4,765,390
|
|
Series 2008I, 0.000%, 1/01/43
|
|
|
|
340
|
Panhandle Regional Housing Finance Corporation, Texas, GNMA Mortgage-Backed Securities Program
|
11/09 at 100.00
|
N/R
|
344,389
|
|
Single Family Mortgage Revenue Bonds, Series 1991A, 7.500%, 5/01/24 (Alternative Minimum Tax)
|
|
|
|
2,110
|
Richardson Hospital Authority, Texas, Revenue Bonds, Richardson Regional Medical Center,
|
12/13 at 100.00
|
Baa2
|
1,882,837
|
|
Series 2004, 6.000%, 12/01/19
|
|
|
|
4,700
|
Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Refunding Bonds,
|
10/12 at 100.00
|
Baa2
|
4,767,022
|
|
Series 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
|
5,597,955
|
|
Series 2001, 5.000%, 8/15/26
|
|
|
|
4,375
|
Tarrant County Cultural & Educational Facilities Financing Corporation, Texas, Revenue Bonds,
|
11/17 at 100.00
|
AA
|
3,696,000
|
|
Tarrant County Health Resources, Series 2008, Trust 1197, 8.973%, 11/15/47 (IF)
|
|
|
|
3,335
|
Texas State, General Obligation Bonds, Water Financial Assistance, Tender Option Bond Trust
|
8/19 at 100.00
|
AA+
|
3,429,214
|
|
3479, 13.160%, 8/01/39 (IF)
|
|
|
|
|
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
|
1,914,558
|
9,110
|
0.000%, 8/15/41
|
8/15 at 25.73
|
AAA
|
1,436,192
|
7,110
|
0.000%, 8/15/45
|
8/15 at 20.76
|
AAA
|
878,227
|
1,910
|
Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities
|
10/09 at 100.00
|
AAA
|
1,912,273
|
|
Program 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
|
842,500
|
|
2005, 0.000%, 8/15/26
|
|
|
|
104,335
|
Total Texas
|
|
|
65,351,034
|
|
Utah 4.4% (2.8% of Total Investments)
|
|
|
|
3,565
|
Utah Associated Municipal Power Systems, Revenue Bonds, Payson Power Project, Series 2003,
|
4/13 at 100.00
|
AAA
|
3,602,789
|
|
5.000%, 4/01/24 FSA Insured (UB)
|
|
|
|
16,050
|
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 1997, 5.250%,
|
8/09 at 100.00
|
A (4)
|
16,103,607
|
|
8/15/26 NPFG Insured (ETM)
|
|
|
|
19,615
|
Total Utah
|
|
|
19,706,396
|
|
Vermont 2.1% (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
|
Baa1
|
3,782,124
|
4,265
|
6.250%, 12/01/16 AMBAC Insured
|
12/10 at 101.00
|
Baa1
|
4,334,050
|
1,185
|
Vermont Housing Finance Agency, Single Family Housing Bonds, Series 2000-13A, 5.950%, 11/01/25
|
11/09 at 100.00
|
AAA
|
1,213,736
|
|
FSA Insured (Alternative Minimum Tax)
|
|
|
|
9,170
|
Total Vermont
|
|
|
9,329,910
|
|
Virginia 0.3% (0.2% of Total Investments)
|
|
|
|
2,000
|
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage
|
10/17 at 100.00
|
N/R
|
1,524,960
|
|
Revenue Bonds, Goodwin House, Inc., Series 2007A, 5.125%, 10/01/42
|
|
|
|
|
Washington 3.8% (2.4% of Total Investments)
|
|
|
|
8,810
|
Chelan County Public Utility District 1, Washington, Hydro Consolidated System Revenue Bonds,
|
7/11 at 101.00
|
AA
|
8,126,785
|
|
Series 2001A, 5.600%, 1/01/36 NPFG Insured (Alternative Minimum Tax) (UB)
|
|
|
|
7,225
|
Port of Seattle, Washington, Special Facility Revenue Bonds, Terminal 18, Series 1999B,
|
3/10 at 101.00
|
A
|
7,271,023
|
|
6.000%, 9/01/20 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
2,500
|
Washington State Health Care Facilities Authority, Revenue Bonds, Northwest Hospital and
|
No Opt. Call
|
N/R
|
1,719,525
|
|
Medical Center of Seattle, Series 2007, 5.700%, 12/01/32
|
|
|
|
18,535
|
Total Washington
|
|
|
17,117,333
|
|
West Virginia 1.1% (0.7% of Total Investments)
|
|
|
|
5,000
|
Mason County, West Virginia, Pollution Control Revenue Bonds, Appalachian Power Company,
|
10/11 at 100.00
|
BBB
|
4,926,000
|
|
Series 2003L, 5.500%, 10/01/22
|
|
|
|
|
Wisconsin 2.9% (1.9% of Total Investments)
|
|
|
|
5,950
|
Badger Tobacco Asset Securitization Corporation, Wisconsin, Tobacco Settlement Asset-Backed
|
6/12 at 100.00
|
AAA
|
6,471,756
|
|
Bonds, Series 2002, 6.125%, 6/01/27 (Pre-refunded 6/01/12)
|
|
|
|
5,000
|
Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric
|
4/12 at 100.00
|
AA
|
4,949,600
|
|
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
|
BBB+
|
1,555,638
|
|
Services Inc., Series 2003A, 5.125%, 8/15/33
|
|
|
|
13,050
|
Total Wisconsin
|
|
|
12,976,994
|
$ 946,090
|
Total Investments (cost $729,392,590) 156.3%
|
|
|
699,931,626
|
|
Floating Rate Obligations (4.1)%
|
|
|
(18,540,000)
|
|
Other Assets Less Liabilities 3.9%
|
|
|
17,600,427
|
|
Preferred Shares, at Liquidation Value (56.1)% (5)
|
|
|
(251,275,000)
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
$ 447,717,053
|