|
|
|
|
|
|
Portfolio of Investments
(Unaudited) |
|
|
|
|
Nuveen Select Tax-Free Income
Portfolio 3 (NXR) |
|
|
|
|
June 30, 2010 |
|
|
|
Principal |
|
Optional Call |
|
|
Amount (000) |
Description (1) |
Provisions (2) |
Ratings (3) |
Value |
|
Alabama – 0.3% |
|
|
|
$ 500 |
Marshall
County Healthcare Authority, Alabama, Revenue Bonds, Series 2002A, 6.250%,
1/01/22 |
1/12 at
101.00 |
A– |
$ 513,000 |
|
California –
9.7% |
|
|
|
2,105 |
Azusa Unified School District, Los Angeles County,
California, General Obligation Bonds, |
7/12 at 100.00 |
AAA |
2,259,718 |
|
Series 2002, 5.375%,
7/01/21 – AGM Insured |
|
|
|
1,000 |
California County Tobacco Securitization Agency,
Tobacco Settlement Asset-Backed Bonds, Los |
12/18 at 100.00 |
Baa3 |
705,700 |
|
Angeles County
Securitization Corporation, Series 2006A, 0.000%, 6/01/36 |
|
|
|
1,000 |
California County Tobacco Securitization Agency,
Tobacco Settlement Asset-Backed Bonds, Sonoma |
6/15 at 100.00 |
BBB |
856,970 |
|
County Tobacco
Securitization Corporation, Series 2005, 5.000%, 6/01/26 |
|
|
|
3,350 |
California Department of Water Resources, Power
Supply Revenue Bonds, Series 2002A, |
5/12 at 101.00 |
AA– |
3,726,607 |
|
6.000%, 5/01/14 |
|
|
|
2,595 |
California Health Facilities Financing Authority,
Revenue Bonds, Kaiser Permanante System, |
4/16 at 100.00 |
A+ |
2,448,772 |
|
Series 2006, 5.000%,
4/01/37 |
|
|
|
1,000 |
California Statewide Community Development
Authority, Revenue Bonds, Methodist Hospital |
8/19 at 100.00 |
AA |
1,110,290 |
|
Project, Series 2009,
6.750%, 2/01/38 |
|
|
|
320 |
California Statewide Financing Authority, Tobacco
Settlement Asset-Backed Bonds, Pooled |
No Opt. Call |
Baa3 |
307,584 |
|
Tobacco Securitization
Program, Series 2002A, 5.625%, 5/01/29 |
|
|
|
3,000 |
Golden State Tobacco Securitization Corporation,
California, Tobacco Settlement Asset-Backed |
6/13 at 100.00 |
AAA |
3,487,980 |
|
Bonds, Series 2003A-1,
6.750%, 6/01/39 (Pre-refunded 6/01/13) |
|
|
|
|
Golden State Tobacco Securitization Corporation,
California, Tobacco Settlement Asset-Backed |
|
|
|
|
Bonds, Series 2007A-1: |
|
|
|
770 |
4.500%, 6/01/27 |
6/17 at 100.00 |
BBB |
658,519 |
1,300 |
5.000%, 6/01/33 |
6/17 at 100.00 |
BBB |
991,926 |
1,500 |
Placer Union High School District, Placer County,
California, General Obligation Bonds, Series |
No Opt. Call |
AAA |
379,545 |
|
2004C, 0.000%, 8/01/32 –
AGM Insured |
|
|
|
3,940 |
Rancho Mirage Redevelopment Agency, California, Tax
Allocation Bonds, Combined Whitewater |
No Opt. Call |
A+ |
791,585 |
|
and 1984 Project Areas, Series 2003A, 0.000%, 4/01/35 – NPFG
Insured |
|
|
|
21,880 |
Total
California |
|
|
17,725,196 |
|
Colorado – 6.6% |
|
|
|
1,540 |
Arkansas River Power Authority, Colorado, Power
Revenue Bonds, Series 2006, 5.250%, 10/01/40 – |
10/16 at 100.00 |
BBB |
1,405,450 |
|
SYNCORA GTY
Insured |
|
|
|
400 |
Colorado Department of Transportation, Certificates
of Participation, Series 2004, 5.000%, |
6/14 at 100.00 |
AA– |
407,752 |
|
6/15/34 – NPFG
Insured |
|
|
|
2,265 |
Colorado Health Facilities Authority, Revenue Bonds,
Catholic Health Initiatives, Series |
3/12 at 100.00 |
AA (4) |
2,452,950 |
|
2002A, 5.500%, 3/01/22
(Pre-refunded 3/01/12) |
|
|
|
1,735 |
Colorado Health Facilities Authority, Revenue Bonds,
Catholic Health Initiatives, Series |
3/12 at 100.00 |
AA (4) |
1,875,934 |
|
2002A, 5.500%, 3/01/22
(Pre-refunded 3/01/12) |
|
|
|
1,710 |
Denver City and County, Colorado, Airport System
Revenue Bonds, Series 1991D, 7.750%, 11/15/13 |
No Opt. Call |
A+ |
1,875,477 |
|
(Alternative Minimum
Tax) |
|
|
|
3,000 |
Denver Convention Center Hotel Authority, Colorado,
Senior Revenue Bonds, Convention Center |
12/13 at 100.00 |
N/R (4) |
3,329,070 |
|
Hotel, Series 2003A,
5.000%, 12/01/24 (Pre-refunded 12/01/13) – SYNCORA GTY Insured |
|
|
|
2,485 |
E-470 Public Highway Authority, Colorado, Toll
Revenue Bonds, Series 2004B, 0.000%, 9/01/28 – |
9/20 at 63.99 |
A |
758,372 |
|
NPFG Insured |
|
|
|
13,135 |
Total
Colorado |
|
|
12,105,005 |
|
Connecticut –
0.1% |
|
|
|
250 |
Connecticut Health and Educational Facilities
Authority, Revenue Bonds, Bridgeport Hospital |
7/10 at 100.00 |
A |
253,333 |
|
Issue, Series 1992A, 6.625%, 7/01/18 – NPFG Insured |
|
|
|
|
District of Columbia –
0.2% |
|
|
|
415 |
District of Columbia Tobacco Settlement Corporation,
Tobacco Settlement Asset-Backed Bonds, |
5/11 at 101.00 |
BBB |
415,905 |
|
Series 2001, 6.250%,
5/15/24 |
|
|
|
15 |
District of Columbia, General Obligation Bonds,
Series 1993E, 6.000%, 6/01/13 – |
9/10 at 100.00 |
AAA |
15,070 |
|
NPFG Insured (ETM) |
|
|
|
430 |
Total
District of Columbia |
|
|
430,975 |
|
Florida – 4.8% |
|
|
|
1,000 |
Hillsborough County Industrial Development
Authority, Florida, Hospital Revenue Bonds, Tampa |
10/16 at 100.00 |
A3 |
967,140 |
|
General Hospital, Series
2006, 5.250%, 10/01/41 |
|
|
|
5,020 |
JEA St. John’s River Power Park System, Florida,
Revenue Refunding Bonds, Issue 2, Series |
10/11 at 100.00 |
Aa2 |
5,245,448 |
|
2002-17, 5.000%,
10/01/18 |
|
|
|
2,490 |
JEA,
Florida, Subordinate Lien Electric System Revenue Bonds, Series 2002D,
4.625%, 10/01/22 |
8/10 at
100.00 |
Aa3 |
2,491,345 |
8,510 |
Total
Florida |
|
|
8,703,933 |
|
Illinois –
17.7% |
|
|
|
70 |
Chicago Metropolitan Housing Development
Corporation, Illinois, FHA-Insured Section 8 Assisted |
7/10 at 100.00 |
AA |
70,131 |
|
Housing Development Revenue
Refunding Bonds, Series 1992, 6.850%, 7/01/22 |
|
|
|
1,930 |
Illinois Development Finance Authority, Revenue
Bonds, Midwestern University, Series 2001B, |
5/11 at 101.00 |
AAA |
2,035,880 |
|
5.750%, 5/15/16
(Pre-refunded 5/15/11) |
|
|
|
1,050 |
Illinois Finance Authority, Revenue Bonds, Loyola
University of Chicago, Tender Option Bond |
No Opt. Call |
Aa1 |
1,108,538 |
|
Trust 1137, 9.176%, 7/01/15
(IF) |
|
|
|
2,185 |
Illinois Finance Authority, Revenue Bonds, YMCA of
Southwest Illinois, Series 2005, 5.000%, |
9/15 at 100.00 |
Aa3 |
1,910,630 |
|
9/01/31 – RAAI
Insured |
|
|
|
4,440 |
Illinois Health Facilities Authority, Remarketed
Revenue Bonds, University of Chicago Project, |
8/11 at 103.00 |
Aa1 |
4,629,588 |
|
Series 1985A, 5.500%,
8/01/20 |
|
|
|
1,500 |
Illinois Health Facilities Authority, Revenue Bonds,
Evangelical Hospitals Corporation, Series |
No Opt. Call |
N/R (4) |
1,881,735 |
|
1992C, 6.250%, 4/15/22
(ETM) |
|
|
|
315 |
Illinois Health Facilities Authority, Revenue Bonds,
Holy Family Medical Center, Series 1997, |
9/10 at 100.00 |
A |
315,110 |
|
5.125%, 8/15/17 – NPFG
Insured |
|
|
|
2,255 |
Illinois Health Facilities Authority, Revenue
Refunding Bonds, Elmhurst Memorial Healthcare, |
1/13 at 100.00 |
Baa1 |
2,329,099 |
|
Series 2002, 6.250%,
1/01/17 |
|
|
|
360 |
Illinois Health Facilities Authority, Revenue
Refunding Bonds, Rockford Health System, Series |
9/10 at 100.00 |
N/R |
329,962 |
|
1997, 5.000%, 8/15/21 –
AMBAC Insured |
|
|
|
2,500 |
Illinois Housing Development Authority, Homeowner
Mortgage Revenue Bonds, Series 2006C2, |
2/16 at 100.00 |
AA |
2,527,750 |
|
5.050%, 8/01/27
(Alternative Minimum Tax) |
|
|
|
5,700 |
Illinois, Sales Tax Revenue Bonds, First Series
2002, 5.000%, 6/15/22 |
6/13 at 100.00 |
AAA |
5,966,133 |
1,000 |
Kankakee & Will Counties Community Unit School
District 5, Illinois, General Obligation Bonds, |
No Opt. Call |
Aa3 |
544,180 |
|
Series 2006, 0.000%,
5/01/23 – AGM Insured |
|
|
|
6,000 |
Metropolitan Pier and Exposition Authority,
Illinois, Revenue Refunding Bonds, McCormick Place |
6/12 at 101.00 |
AAA |
6,227,876 |
|
Expansion Project, Series
2002B, 5.000%, 6/15/21 – NPFG Insured |
|
|
|
1,300 |
Schaumburg, Illinois, General Obligation Bonds,
Series 2004B, 5.250%, 12/01/34 – FGIC Insured |
12/14 at 100.00 |
Aaa |
1,375,491 |
1,000 |
Yorkville, Illinois, General Obligation Debt
Certificates, Series 2003, 5.000%, 12/15/22 |
12/11 at 100.00 |
N/R (4) |
1,067,610 |
|
(Pre-refunded 12/15/11) – RAAI Insured |
|
|
|
31,605 |
Total
Illinois |
|
|
32,319,713 |
|
Indiana – 6.3% |
|
|
|
1,000 |
Franklin Community Multi-School Building
Corporation, Marion County, Indiana, First Mortgage |
7/14 at 100.00 |
A (4) |
1,148,370 |
|
Revenue Bonds, Series 2004,
5.000%, 7/15/22 (Pre-refunded 7/15/14) – FGIC Insured |
|
|
|
3,500 |
Indiana Health Facility Financing Authority,
Hospital Revenue Bonds, Methodist Hospitals Inc., |
9/11 at 100.00 |
BBB |
3,280,550 |
|
Series 2001, 5.375%,
9/15/22 |
|
|
|
2,210 |
Indiana Health Facility Financing Authority,
Hospital Revenue Refunding Bonds, Columbus |
No Opt. Call |
AAA |
2,500,681 |
|
Regional Hospital, Series
1993, 7.000%, 8/15/15 – AGM Insured |
|
|
|
2,000 |
Indianapolis Local Public Improvement Bond Bank,
Indiana, Waterworks Project, Series 2002A, |
7/12 at 100.00 |
AAA |
2,189,720 |
|
5.250%, 7/01/33
(Pre-refunded 7/01/12) – NPFG Insured |
|
|
|
2,295 |
Shelbyville Central Renovation School Building
Corporation, Indiana, First Mortgage Bonds, |
7/15 at 100.00 |
AA+ |
2,338,100 |
|
Series 2005, 4.375%, 7/15/25 – NPFG Insured |
|
|
|
11,005 |
Total
Indiana |
|
|
11,457,421 |
|
Iowa – 5.1% |
|
|
|
2,745 |
Iowa Finance Authority, Health Facility Revenue
Bonds, Care Initiatives Project, Series 2006A, |
7/16 at 100.00 |
BB+ |
2,297,126 |
|
5.000%, 7/01/20 |
|
|
|
750 |
Iowa Tobacco Settlement Authority, Tobacco
Asset-Backed Revenue Bonds, Series 2005B, |
6/17 at 100.00 |
BBB |
609,608 |
|
5.600%, 6/01/34 |
|
|
|
|
Iowa Tobacco Settlement Authority, Tobacco
Settlement Asset-Backed Revenue Bonds, Series 2001B: |
|
|
|
3,255 |
5.300%, 6/01/25
(Pre-refunded 6/01/11) |
6/11 at 101.00 |
AAA |
3,413,258 |
2,850 |
5.600%, 6/01/35 (Pre-refunded 6/01/11) |
6/11 at
101.00 |
AAA |
3,003,473 |
9,600 |
Total
Iowa |
|
|
9,323,465 |
|
Kansas – 1.1% |
|
|
|
|
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence
Memorial Hospital, Refunding Series 2006: |
|
|
|
1,425 |
5.125%, 7/01/26 |
7/16 at 100.00 |
A3 |
1,431,199 |
700 |
4.875%, 7/01/36 |
7/16 at
100.00 |
A3 |
652,666 |
2,125 |
Total
Kansas |
|
|
2,083,865 |
|
Maine – 0.1% |
|
|
|
120 |
Maine Health and Higher Educational Facilities
Authority, Revenue Bonds, Series 1999B, 6.000%, |
7/11 at 100.00 |
Aaa |
121,082 |
|
7/01/19 – NPFG Insured |
|
|
|
|
Massachusetts –
0.8% |
|
|
|
1,000 |
Massachusetts Development Finance Agency, Resource
Recovery Revenue Bonds, Ogden Haverhill |
12/10 at 100.00 |
BBB |
957,410 |
|
Associates, Series 1998B,
5.200%, 12/01/13 (Alternative Minimum Tax) |
|
|
|
15 |
Massachusetts Health and Educational Facilities
Authority, Revenue Bonds, Partners HealthCare |
7/11 at 101.00 |
AA |
15,737 |
|
System Inc., Series 2001C,
6.000%, 7/01/17 |
|
|
|
485 |
Massachusetts Health and Educational Facilities
Authority, Revenue Bonds, Partners HealthCare |
7/11 at 101.00 |
AAA |
517,573 |
|
System Inc., Series 2001C, 6.000%, 7/01/17 (Pre-refunded
7/01/11) |
|
|
|
1,500 |
Total
Massachusetts |
|
|
1,490,720 |
|
Michigan – 2.6% |
|
|
|
1,500 |
Detroit, Michigan, Sewer Disposal System Revenue
Bonds, Second Lien, Series 2006B, 4.625%, |
7/16 at 100.00 |
A1 |
1,378,650 |
|
7/01/34 – FGIC
Insured |
|
|
|
2,900 |
Michigan State Hospital Finance Authority, Hospital
Revenue Refunding Bonds, Trinity Health |
12/12 at 100.00 |
AA |
2,904,727 |
|
Credit Group, Series 2002C,
5.375%, 12/01/30 |
|
|
|
235 |
Michigan State Hospital Finance Authority, Revenue
Refunding Bonds, Detroit Medical Center |
8/10 at 100.00 |
BB– |
233,809 |
|
Obligated Group, Series
1993A, 6.500%, 8/15/18 |
|
|
|
250 |
Royal Oak Hospital Finance Authority, Michigan,
Hospital Revenue Bonds, William Beaumont |
9/18 at 100.00 |
A1 |
297,995 |
|
Hospital, Refunding Series 2009V, 8.250%, 9/01/39 |
|
|
|
4,885 |
Total
Michigan |
|
|
4,815,181 |
|
Mississippi –
0.4% |
|
|
|
725 |
Mississippi Hospital Equipment and Facilities
Authority, Revenue Bonds, Baptist Memorial |
9/14 at 100.00 |
AA |
743,582 |
|
Healthcare, Series 2004B-1, 5.000%, 9/01/24 |
|
|
|
|
Nebraska – 1.9% |
|
|
|
3,500 |
Nebraska Public Power District, General Revenue
Bonds, Series 2002B, 5.000%, 1/01/33 – |
1/13 at 100.00 |
A1 |
3,550,925 |
|
AMBAC Insured |
|
|
|
|
Nevada – 3.8% |
|
|
|
1,000 |
Clark County, Nevada, Passenger Facility Charge
Revenue Bonds, Las Vegas-McCarran |
1/20 at 100.00 |
Aa3 |
993,860 |
|
International Airport,
Series 2010A, 5.250%, 7/01/42 |
|
|
|
4,095 |
Director of Nevada State Department of Business and
Industry, Revenue Bonds, Las Vegas |
7/10 at 100.00 |
N/R |
1,109,295 |
|
Monorail Project, First
Tier, Series 2000, 5.375%, 1/01/40 – AMBAC Insured (5) |
|
|
|
1,680 |
Reno, Nevada, Capital Improvement Revenue Bonds,
Series 2002, 5.500%, 6/01/22 – FGIC Insured |
6/12 at 100.00 |
A |
1,699,337 |
2,830 |
Reno, Nevada, Capital Improvement Revenue Bonds,
Series 2002, 5.500%, 6/01/22 (Pre-refunded |
6/12 at 100.00 |
A3 (4) |
3,098,935 |
|
6/01/12) – FGIC Insured |
|
|
|
9,605 |
Total
Nevada |
|
|
6,901,427 |
|
New
Hampshire – 0.3% |
|
|
|
445 |
New Hampshire Housing Finance Authority, Single
Family Mortgage Acquisition Bonds, Series |
5/11 at 100.00 |
Aa2 |
454,688 |
|
2001A, 5.600%, 7/01/21 (Alternative Minimum Tax) |
|
|
|
|
New
Jersey – 1.5% |
|
|
|
|
Tobacco Settlement Financing Corporation, New
Jersey, Tobacco Settlement Asset-Backed Bonds, |
|
|
|
|
Series 2003: |
|
|
|
1,000 |
6.750%, 6/01/39
(Pre-refunded 6/01/13) |
6/13 at 100.00 |
AAA |
1,170,650 |
1,355 |
6.250%, 6/01/43 (Pre-refunded 6/01/13) |
6/13 at
100.00 |
AAA |
1,566,732 |
2,355 |
Total New
Jersey |
|
|
2,737,382 |
|
New
Mexico – 2.8% |
|
|
|
1,000 |
New Mexico Mortgage Finance Authority, Multifamily
Housing Revenue Bonds, St Anthony, Series |
9/17 at 100.00 |
AAA |
1,007,650 |
|
2007A, 5.250%, 9/01/42
(Alternative Minimum Tax) |
|
|
|
4,000 |
University of New Mexico, FHA-Insured Mortgage
Hospital Revenue Bonds, Series 2004, 4.625%, |
7/14 at 100.00 |
AAA |
4,073,840 |
|
1/01/25 – AGM Insured |
|
|
|
5,000 |
Total New
Mexico |
|
|
5,081,490 |
|
New
York – 3.1% |
|
|
|
420 |
Dormitory Authority of the State of New York, Second
General Resolution Consolidated Revenue |
No Opt. Call |
Aa3 |
420,080 |
|
Bonds, City University
System, Series 1990C, 7.500%, 7/01/10 |
|
|
|
2,335 |
Long Island Power Authority, New York, Electric
System General Revenue Bonds, Series 2001A, |
9/11 at 100.00 |
AAA |
2,470,780 |
|
5.375%, 9/01/21
(Pre-refunded 9/01/11) |
|
|
|
35 |
New York City, New York, General Obligation Bonds,
Series 1991B, 7.000%, 2/01/18 |
9/10 at 100.00 |
AA |
35,177 |
1,000 |
New York Dorm Authority, FHA Insured Mortgage
Hospital Revenue Bonds, Kaleida Health, Series |
8/16 at 100.00 |
BB+ |
933,580 |
|
2006, 4.700%,
2/15/35 |
|
|
|
1,850 |
New York State Tobacco Settlement Financing
Corporation, Tobacco Settlement Asset-Backed and |
9/10 at 100.00 |
AA– |
1,856,605 |
|
State Contingency Contract-Backed Bonds, Series 2003B-1C,
5.500%, 6/01/15 |
|
|
|
5,640 |
Total New
York |
|
|
5,716,222 |
|
North Carolina –
4.3% |
|
|
|
5,000 |
North Carolina Municipal Power Agency 1, Catawba
Electric Revenue Bonds, Series 2003A, 5.250%, |
1/13 at 100.00 |
A |
5,387,150 |
|
1/01/18 – NPFG
Insured |
|
|
|
2,345 |
Piedmont Triad Airport Authority, North Carolina,
Airport Revenue Bonds, Series 2001A, 5.250%, |
7/11 at 101.00 |
AAA |
2,464,384 |
|
7/01/16 – AGM Insured |
|
|
|
7,345 |
Total North
Carolina |
|
|
7,851,534 |
|
Ohio – 1.8% |
|
|
|
|
Buckeye Tobacco Settlement Financing Authority,
Ohio, Tobacco Settlement Asset-Backed Revenue |
|
|
|
|
Bonds, Senior Lien, Series 2007A-2: |
|
|
|
1,345 |
5.375%, 6/01/24 |
6/17 at 100.00 |
BBB |
1,167,621 |
1,250 |
6.000%, 6/01/42 |
6/17 at 100.00 |
BBB |
929,350 |
2,000 |
Buckeye Tobacco Settlement Financing Authority,
Ohio, Tobacco Settlement Asset-Backed Revenue |
6/22 at 100.00 |
BBB |
1,275,660 |
|
Bonds, Senior Lien, Series 2007A-3, 0.000%, 6/01/37 |
|
|
|
4,595 |
Total
Ohio |
|
|
3,372,631 |
|
Oklahoma – 1.7% |
|
|
|
3,000 |
Oklahoma Development Finance Authority, Revenue
Bonds, St. John Health System, Series 2004, |
2/14 at 100.00 |
A |
3,017,610 |
|
5.000%, 2/15/24 |
|
|
|
|
Pennsylvania –
2.4% |
|
|
|
2,435 |
Dauphin County Industrial Development Authority,
Pennsylvania, Water Development Revenue |
No Opt. Call |
A– |
2,800,469 |
|
Refunding Bonds, Dauphin
Consolidated Water Supply Company, Series 1992B, 6.700%, 6/01/17 |
|
|
|
500 |
Pennsylvania Higher Educational Facilities
Authority, Revenue Bonds, Widener University, |
7/13 at 100.00 |
BBB+ |
506,850 |
|
Series 2003, 5.250%,
7/15/24 |
|
|
|
1,000 |
Philadelphia Authority for Industrial Development,
Pennsylvania, Airport Revenue Bonds, |
7/11 at 101.00 |
A+ |
1,036,850 |
|
Philadelphia Airport System
Project, Series 2001A, 5.500%, 7/01/17 – FGIC Insured
(Alternative |
|
|
|
|
Minimum Tax) |
|
|
|
3,935 |
Total
Pennsylvania |
|
|
4,344,169 |
|
Puerto Rico –
0.7% |
|
|
|
1,000 |
Puerto Rico Sales Tax Financing Corporation, Sales
Tax Revenue Bonds, First Subordinate Series |
8/19 at 100.00 |
A+ |
1,063,250 |
|
2009A, 6.000%,
8/01/42 |
|
|
|
|
Puerto Rico Sales Tax Financing Corporation, Sales
Tax Revenue Bonds, Series 2007A: |
|
|
|
1,170 |
0.000%, 8/01/40 – NPFG
Insured |
No Opt. Call |
Aa2 |
183,035 |
2,000 |
0.000%, 8/01/54 – AMBAC Insured |
No Opt.
Call |
Aa2 |
114,080 |
4,170 |
Total
Puerto Rico |
|
|
1,360,365 |
|
South Carolina –
3.2% |
|
|
|
1,500 |
Lexington County Health Service District, South
Carolina, Hospital Revenue Refunding and |
11/13 at 100.00 |
A+ (4) |
1,740,885 |
|
Improvement Bonds, Series
2003, 6.000%, 11/01/18 (Pre-refunded 11/01/13) |
|
|
|
1,500 |
Medical University Hospital Authority, South
Carolina, FHA-Insured Mortgage Revenue Bonds, |
8/14 at 100.00 |
A |
1,585,485 |
|
Series 2004A, 5.250%,
8/15/20 – NPFG Insured |
|
|
|
520 |
South Carolina JOBS Economic Development Authority,
Economic Development Revenue Bonds, Bon |
11/12 at 100.00 |
A3 (4) |
580,148 |
|
Secours Health System Inc.,
Series 2002A, 5.625%, 11/15/30 (Pre-refunded 11/15/12) |
|
|
|
1,980 |
South Carolina JOBS Economic Development Authority,
Economic Development Revenue Bonds, Bon |
11/12 at 100.00 |
A– |
1,984,000 |
|
Secours Health System Inc., Series 2002B, 5.625%,
11/15/30 |
|
|
|
5,500 |
Total South
Carolina |
|
|
5,890,518 |
|
South Dakota –
1.1% |
|
|
|
1,010 |
South Dakota Health and Educational Facilities
Authority, Revenue Bonds, Avera Health, Series |
7/12 at 101.00 |
A+ |
1,010,545 |
|
2002, 5.125%, 7/01/27 –
AMBAC Insured |
|
|
|
1,000 |
South Dakota Health and Educational Facilities
Authority, Revenue Bonds, Sioux Valley |
11/14 at 100.00 |
AA– |
1,002,610 |
|
Hospitals, Series 2004A, 5.250%, 11/01/34 |
|
|
|
2,010 |
Total South
Dakota |
|
|
2,013,155 |
|
Tennessee –
1.2% |
|
|
|
2,000 |
Knox County Health, Educational and Housing
Facilities Board, Tennessee, Hospital Revenue |
4/12 at 101.00 |
A1 |
2,150,800 |
|
Bonds, Baptist Health System of East Tennessee Inc., Series
2002, 6.375%, 4/15/22 |
|
|
|
|
Texas – 10.0% |
|
|
|
1,500 |
Central Texas Regional Mobility Authority, Travis
and Williamson Counties, Toll Road Revenue |
1/15 at 100.00 |
A |
1,332,015 |
|
Bonds, Series 2005, 5.000%,
1/01/45 – FGIC Insured |
|
|
|
2,500 |
Harris County Health Facilities Development
Corporation, Texas, Thermal Utility Revenue Bonds, |
11/13 at 100.00 |
AA |
2,533,150 |
|
TECO Project, Series 2003,
5.000%, 11/15/30 – NPFG Insured |
|
|
|
1,125 |
Harris County-Houston Sports Authority, Texas,
Junior Lien Revenue Bonds, Series 2001H, |
11/31 at 73.51 |
A |
167,625 |
|
0.000%, 11/15/36 – NPFG
Insured |
|
|
|
4,005 |
Harris County-Houston Sports Authority, Texas,
Senior Lien Revenue Refunding Bonds, Series |
11/30 at 61.17 |
A |
557,696 |
|
2001A, 0.000%, 11/15/38 –
NPFG Insured |
|
|
|
3,000 |
Houston, Texas, Subordinate Lien Airport System
Revenue Bonds, Series 2002B, 5.500%, 7/01/18 – |
7/12 at 100.00 |
AAA |
3,238,680 |
|
AGM Insured |
|
|
|
3,125 |
Katy Independent School District, Harris, Fort Bend
and Waller Counties, Texas, General |
2/12 at 100.00 |
AAA |
3,356,000 |
|
Obligation Bonds, Series
2002A, 5.000%, 2/15/32 (Pre-refunded 2/15/12) |
|
|
|
4,750 |
Sam Rayburn Municipal Power Agency, Texas, Power
Supply System Revenue Refunding Bonds, |
10/12 at 100.00 |
BBB |
4,897,582 |
|
Series 2002A, 5.500%,
10/01/17 – RAAI Insured |
|
|
|
1,750 |
Texas, General Obligation Bonds, Water Financial
Assistance Program, Series 2003A, 5.125%, |
8/13 at 100.00 |
Aaa |
1,689,835 |
|
8/01/42 (Alternative
Minimum Tax) |
|
|
|
500 |
Victoria,
Texas, General Obligation Bonds, Series 2001, 5.000%, 8/15/23 – FGIC
Insured |
8/11 at
100.00 |
AA |
518,370 |
22,255 |
Total
Texas |
|
|
18,290,953 |
|
Washington –
0.3% |
|
|
|
510 |
Port of
Seattle, Washington, Revenue Bonds, Series 2001A, 5.000%, 4/01/31 – FGIC
Insured |
10/11 at
100.00 |
Aa2 |
512,912 |
|
Wisconsin –
1.4% |
|
|
|
2,500 |
Wisconsin,
General Obligation Refunding Bonds, Series 2003-3, 5.000%,
11/01/26 |
11/13 at
100.00 |
AA |
2,602,200 |
$ 190,635 |
Total
Long-Term Investments (cost $174,597,647) – 97.3% |
|
|
177,935,452 |
|
|
|
|
|
Principal |
|
|
|
|
Amount (000) |
Description (1) |
|
|
Value |
|
Short-Term Investments –
0.6% |
|
|
|
$ 1,084 |
State
Street Bank Euro Dollar Time Deposit, 0.010%, 7/01/10 |
|
|
$ 1,084,495 |
|
Total
Short-Term Investments (cost $1,084,495) |
|
|
1,084,495 |
|
Total
Investments (cost $175,682,142) – 97.9% |
|
|
179,019,947 |
|
Other
Assets Less Liabilities – 2.1% |
|
|
3,780,337 |
|
Net Assets
– 100% |
|
|
$
182,800,284 |