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Portfolio of Investments (Unaudited)
|
|
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|
|
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Nuveen Michigan Dividend Advantage Municipal Fund (NZW)
|
|
|
|
|
|
May 31, 2012
|
|
|
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|
|
Principal
|
|
|
Optional Call
|
|
|
Amount (000)
|
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
Consumer Staples – 5.5% (3.6% of Total Investments)
|
|
|
|
$ 1,750
|
|
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds,
|
6/18 at 100.00
|
BB+
|
$ 1,711,990
|
|
|
Series 2008A, 6.875%, 6/01/42
|
|
|
|
|
|
Education and Civic Organizations – 11.8% (7.9% of Total Investments)
|
|
|
|
250
|
|
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007, 5.250%, 11/01/36
|
11/16 at 100.00
|
BB–
|
201,360
|
85
|
|
Michigan Finance Authority, Public School Academy Limited Obligation Revenue and Refunding
|
10/21 at 100.00
|
BBB–
|
92,327
|
|
|
Bonds, Detroit Service Learning Academy Project, Series 2011, 7.000%, 10/01/31
|
|
|
|
1,150
|
|
Michigan Higher Education Facilities Authority, Limited Obligation Revenue Refunding Bonds,
|
9/12 at 100.00
|
N/R
|
1,125,827
|
|
|
Kettering University, Series 2001, 5.000%, 9/01/26 – AMBAC Insured
|
|
|
|
250
|
|
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American
|
12/17 at 100.00
|
N/R
|
243,035
|
|
|
Montessori Academy, Series 2007, 6.500%, 12/01/37
|
|
|
|
1,500
|
|
Michigan State University, General Revenue Bonds, Refunding Series 2010C, 5.000%, 2/15/40
|
2/20 at 100.00
|
Aa1
|
1,651,275
|
350
|
|
Michigan Technological University, General Revenue and Refunding Bonds, Series 2012A,
|
10/21 at 100.00
|
Aa3
|
387,804
|
|
|
5.000%, 10/01/34
|
|
|
|
3,585
|
|
Total Education and Civic Organizations
|
|
|
3,701,628
|
|
|
Health Care – 16.1% (10.8% of Total Investments)
|
|
|
|
500
|
|
Grand Traverse County Hospital Financal Authority, Michigan, Revenue Bonds, Munson Healthcare,
|
7/21 at 100.00
|
AA–
|
534,020
|
|
|
Refunding Series 2011A, 5.000%, 7/01/29
|
|
|
|
90
|
|
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Alligiance
|
6/20 at 100.00
|
AA–
|
96,332
|
|
|
Health, Refunding Series 2010A, 5.000%, 6/01/37 – AGM Insured
|
|
|
|
|
|
Kent Hospital Finance Authority, Michigan, Revenue Refunding Bonds, Spectrum Health System,
|
|
|
|
|
|
Refunding Series 2011C:
|
|
|
|
500
|
|
5.000%, 1/15/31
|
1/22 at 100.00
|
AA
|
555,840
|
500
|
|
5.000%, 1/15/42
|
1/22 at 100.00
|
AA
|
539,380
|
250
|
|
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012,
|
11/22 at 100.00
|
A
|
266,618
|
|
|
5.000%, 11/01/42
|
|
|
|
1,000
|
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011,
|
12/21 at 100.00
|
AA
|
1,087,870
|
|
|
5.000%, 12/01/39
|
|
|
|
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health System,
|
|
|
|
|
|
Refunding Series 2009:
|
|
|
|
150
|
|
5.000%, 11/15/20
|
11/19 at 100.00
|
A1
|
170,540
|
475
|
|
5.750%, 11/15/39
|
11/19 at 100.00
|
A1
|
526,348
|
150
|
|
Michigan State Hospital FInance Authority, Hospital Revenue Bonds,MidMichigan Obligated Group,
|
6/19 at 100.00
|
AA–
|
167,616
|
|
|
Series 2009A, 5.875%, 6/01/39 – AGC Insured
|
|
|
|
110
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, McLaren
|
No Opt. Call
|
Aa3
|
110,070
|
|
|
Healthcare Corporation, Series 1998A, 5.000%, 6/01/28
|
|
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Bonds, Marquette General Hospital,
|
|
|
|
|
|
Series 2005A:
|
|
|
|
500
|
|
5.000%, 5/15/26
|
5/15 at 100.00
|
Baa3
|
504,085
|
400
|
|
5.000%, 5/15/34
|
5/15 at 100.00
|
Baa3
|
392,156
|
100
|
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont
|
9/18 at 100.00
|
A1
|
128,034
|
|
|
Hospital, Refunding Series 2009V, 8.250%, 9/01/39
|
|
|
|
4,725
|
|
Total Health Care
|
|
|
5,078,909
|
|
|
Housing/Multifamily – 7.7% (5.1% of Total Investments)
|
|
|
|
1,700
|
|
Michigan Housing Development Authority, GNMA Collateralized Limited Obligation Multifamily
|
8/12 at 102.00
|
Aaa
|
1,738,437
|
|
|
Housing Revenue Bonds, Cranbrook Apartments, Series 2001A, 5.400%, 2/20/31 (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
370
|
|
Michigan Housing Development Authority, Multifamily Housing Revenue Bonds, Series 1988A,
|
11/14 at 101.00
|
AA
|
379,202
|
|
|
3.375%, 11/01/16 (Alternative Minimum Tax)
|
|
|
|
200
|
|
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2006D, 5.125%,
|
7/15 at 100.00
|
AA
|
206,296
|
|
|
4/01/31 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
100
|
|
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2009A,
|
10/18 at 100.00
|
AA
|
108,029
|
|
|
5.700%, 10/01/39
|
|
|
|
2,370
|
|
Total Housing/Multifamily
|
|
|
2,431,964
|
|
|
Housing/Single Family – 2.9% (1.9% of Total Investments)
|
|
|
|
470
|
|
Michigan Housing Development Authority, Single Family Homeownership Revenue Bonds, Series
|
6/20 at 100.00
|
AA+
|
504,056
|
|
|
2010C, 5.500%, 12/01/28 (Alternative Minimum Tax)
|
|
|
|
375
|
|
Michigan Housing Development Authority, Single Family Homeownership Revenue Bonds, Series
|
6/21 at 100.00
|
AA+
|
410,280
|
|
|
2011A, 4.600%, 12/01/26
|
|
|
|
845
|
|
Total Housing/Single Family
|
|
|
914,336
|
|
|
Industrials – 1.6% (1.1% of Total Investments)
|
|
|
|
500
|
|
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Republic Services Inc., Series
|
No Opt. Call
|
BBB
|
513,440
|
|
|
2001, 4.250%, 8/01/31 (Mandatory put 4/01/14) (Alternative Minimum Tax)
|
|
|
|
|
|
Tax Obligation/General – 36.0% (24.1% of Total Investments)
|
|
|
|
345
|
|
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds,
|
5/22 at 100.00
|
Aa2
|
409,167
|
|
|
Refunding Series 2012, 5.000%, 5/01/29
|
|
|
|
200
|
|
Ann Arbor, Michigan, General Obligation Bonds, Court & Police Facilities Capital Improvement
|
5/18 at 100.00
|
AA+
|
217,854
|
|
|
Series 2008, 5.000%, 5/01/38
|
|
|
|
500
|
|
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012,
|
5/21 at 100.00
|
AA–
|
508,895
|
|
|
4.000%, 5/01/33
|
|
|
|
437
|
|
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation
|
5/17 at 100.00
|
Aa2
|
486,093
|
|
|
Bonds, Tender Option Bond Trust 2008-1096, 7.812%, 5/01/32 – NPFG Insured (IF)
|
|
|
|
|
|
Comstock Park Public Schools, Kent County, Michigan, General Obligation Bonds, School Building
|
|
|
|
|
|
& Site, Series 2011B:
|
|
|
|
150
|
|
5.500%, 5/01/36
|
5/21 at 100.00
|
AA–
|
170,405
|
290
|
|
5.500%, 5/01/41
|
5/21 at 100.00
|
AA–
|
328,271
|
50
|
|
Detroit-Wayne County Stadium Authority, Michigan, Limited Tax General Obligation Building
|
8/12 at 100.00
|
BBB+
|
50,137
|
|
|
Authority Stadium Bonds, Series 1997, 5.500%, 2/01/17 – FGIC Insured
|
|
|
|
300
|
|
Grand Rapids, Michigan, General Obligation Bonds, Capital Improvement Series 2007, 5.000%,
|
9/17 at 100.00
|
AA
|
329,052
|
|
|
9/01/27 – NPFG Insured
|
|
|
|
430
|
|
Lowell Area Schools, Kent and Ionia Counties, Michigan, General Obligation Bonds, Series 2007,
|
5/17 at 100.00
|
Aa2
|
455,602
|
|
|
5.000%, 5/01/37 – AGM Insured
|
|
|
|
100
|
|
Michigan Finance Authority, Revenue Bonds, Detroit City School District, Series 2012,
|
No Opt. Call
|
A+
|
112,541
|
|
|
5.000%, 6/01/20
|
|
|
|
500
|
|
Michigan State, General Obligation Bonds, Environmental Program, Refunidng Series 2011A,
|
12/21 at 100.00
|
Aa2
|
611,415
|
|
|
5.000%, 12/01/22
|
|
|
|
100
|
|
Michigan State, General Obligation Bonds, Environmental Program, Series 2009A, 5.500%, 11/01/25
|
5/19 at 100.00
|
Aa2
|
117,714
|
1,410
|
|
New Haven Community Schools, Macomb County, Michigan, General Obligation Bonds, Series 2006,
|
5/16 at 100.00
|
Aa2
|
1,528,919
|
|
|
5.000%, 5/01/25 – AGM Insured
|
|
|
|
420
|
|
Oakland Intermediate School District, Oakland County, Michigan, General Obligation Bonds,
|
5/17 at 100.00
|
Aaa
|
448,119
|
|
|
Series 2007, 5.000%, 5/01/36 – AGM Insured
|
|
|
|
1,000
|
|
Ottawa County, Michigan, Water Supply System, General Obligation Bonds, Series 2007, 5.000%,
|
8/17 at 100.00
|
Aaa
|
1,086,290
|
|
|
8/01/30 – NPFG Insured (UB)
|
|
|
|
235
|
|
Parchment School District, Kalamazoo County, Michigan, General Obligation Bonds, Tender Option
|
No Opt. Call
|
Aa2
|
264,854
|
|
|
Bond Trust 2836, 10.888%, 5/01/15 – AGM Insured (IF)
|
|
|
|
750
|
|
Plainwell Community Schools, Allegan County, Michigan, General Obligation Bonds, School
|
5/18 at 100.00
|
Aa2
|
827,543
|
|
|
Building & Site, Series 2008, 5.000%, 5/01/28 – AGC Insured
|
|
|
|
200
|
|
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series
|
No Opt. Call
|
AA–
|
243,900
|
|
|
2012, 5.000%, 5/01/19
|
|
|
|
100
|
|
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2008, 5.000%,
|
5/18 at 100.00
|
Aa2
|
108,424
|
|
|
5/01/33 – AGM Insured
|
|
|
|
25
|
|
South Haven, Van Buren County, Michigan, General Obligation Bonds, Capital Improvement Series
|
12/19 at 100.00
|
AA–
|
28,553
|
|
|
2009, 5.125%, 12/01/33 – AGC Insured
|
|
|
|
330
|
|
Thornapple Kellogg School District, Barry County, Michigan, General Obligation Bonds, Series
|
5/17 at 100.00
|
Aa2
|
352,556
|
|
|
2007, 5.000%, 5/01/32 – NPFG Insured
|
|
|
|
100
|
|
Trenton Public Schools District, Michigan, General Obligation Bonds, Series 2008, 5.000%,
|
5/18 at 100.00
|
Aa2
|
107,923
|
|
|
5/01/34 – AGM Insured
|
|
|
|
225
|
|
Van Dyke Public Schools, Macomb County, Michigan, General Obligation Bonds, School Building
|
5/18 at 100.00
|
Aa2
|
240,595
|
|
|
and Site, Series 2008, 5.000%, 5/01/38 – AGM Insured
|
|
|
|
65
|
|
Wayne Charter County, Michigan, General Obligation Bonds, Building Improvements, Series 2009A,
|
12/19 at 100.00
|
BBB+
|
73,979
|
|
|
6.750%, 11/01/39
|
|
|
|
1,690
|
|
Wayne Charter County, Michigan, Limited Tax General Obligation Airport Hotel Revenue Bonds,
|
12/12 at 100.00
|
BBB+
|
1,694,428
|
|
|
Detroit Metropolitan Wayne County Airport, Series 2001A, 5.000%, 12/01/30 – NPFG Insured
|
|
|
|
500
|
|
Wayne Westland Community Schools, Michigan, General Obligation Bonds, Series 2004, 5.000%,
|
11/14 at 100.00
|
Aa2
|
550,855
|
|
|
5/01/17 – AGM Insured
|
|
|
|
10,452
|
|
Total Tax Obligation/General
|
|
|
11,354,084
|
|
|
Tax Obligation/Limited – 18.8% (12.6% of Total Investments)
|
|
|
|
265
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42
|
1/22 at 100.00
|
A
|
287,541
|
|
|
Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding
|
|
|
|
|
|
Series 2011:
|
|
|
|
560
|
|
5.000%, 10/01/28
|
10/21 at 100.00
|
AA
|
624,714
|
500
|
|
5.000%, 10/01/30
|
10/21 at 100.00
|
AA
|
553,170
|
500
|
|
5.000%, 10/01/31
|
10/21 at 100.00
|
AA
|
551,090
|
330
|
|
Kalkaska County Hospital Authority, Michigan, Hospital Revenue Bonds, Series 2007,
|
No Opt. Call
|
A–
|
342,197
|
|
|
5.125%, 5/01/14
|
|
|
|
|
|
Michigan State Building Authority, Revenue Bonds, Refunding Series 2006IA:
|
|
|
|
1,520
|
|
0.000%, 10/15/28 – AGM Insured
|
10/16 at 55.35
|
AA–
|
700,781
|
720
|
|
5.000%, 10/15/36 – FGIC Insured
|
10/16 at 100.00
|
Aa3
|
758,772
|
|
|
Michigan State Trunk Line Fund Refunding Bonds, Series 2009:
|
|
|
|
1,160
|
|
4.000%, 11/15/32
|
11/21 at 100.00
|
AA+
|
1,214,427
|
150
|
|
5.000%, 11/15/36
|
11/21 at 100.00
|
AA+
|
171,285
|
700
|
|
Virgin Islands Public Finance Authority, Revenue Bonds, Senior Lien Matching Fund Loan
|
10/19 at 100.00
|
BBB+
|
721,392
|
|
|
Notes,Series 2009A-1, 5.000%, 10/01/39
|
|
|
|
6,405
|
|
Total Tax Obligation/Limited
|
|
|
5,925,369
|
|
|
Transportation – 2.6% (1.7% of Total Investments)
|
|
|
|
250
|
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport,
|
No Opt. Call
|
A
|
255,018
|
|
|
Refunding Series 2007, 5.000%, 12/01/12 – FGIC Insured
|
|
|
|
500
|
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport,
|
No Opt. Call
|
A
|
563,015
|
|
|
Refunding Series 2011A, 5.000%, 12/01/21 (Alternative Minimum Tax)
|
|
|
|
750
|
|
Total Transportation
|
|
|
818,033
|
|
|
U.S. Guaranteed – 15.9% (10.6% of Total Investments) (4)
|
|
|
|
720
|
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2003A, 5.000%,
|
7/13 at 100.00
|
AA– (4)
|
756,857
|
|
|
7/01/17 (Pre-refunded 7/01/13) – AGM Insured
|
|
|
|
500
|
|
Jackson Public Schools, Jackson County, Michigan, General Obligation School Building and Site
|
5/14 at 100.00
|
Aa2 (4)
|
544,755
|
|
|
Bonds, Series 2004, 5.000%, 5/01/22 (Pre-refunded 5/01/14) – AGM Insured
|
|
|
|
775
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group,
|
4/13 at 100.00
|
AA+ (4)
|
810,224
|
|
|
Series 2002A, 5.750%, 4/01/32 (Pre-refunded 4/01/13)
|
|
|
|
|
|
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, Trinity Health
|
|
|
|
|
|
Credit Group, Series 2002C:
|
|
|
|
85
|
|
5.375%, 12/01/30 (Pre-refunded 12/01/12)
|
12/12 at 100.00
|
Aa2 (4)
|
87,207
|
915
|
|
5.375%, 12/01/30 (Pre-refunded 12/01/12)
|
12/12 at 100.00
|
AA (4)
|
938,671
|
|
|
Michigan State Hospital Finance Authority, Revenue Bonds, Chelsea Community Hospital,
|
|
|
|
|
|
Series 2005:
|
|
|
|
425
|
|
5.000%, 5/15/30 (Pre-refunded 5/15/15)
|
5/15 at 100.00
|
AA+ (4)
|
480,675
|
335
|
|
5.000%, 5/15/37 (Pre-refunded 5/15/15)
|
5/15 at 100.00
|
AA+ (4)
|
378,885
|
|
|
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E:
|
|
|
|
85
|
|
6.000%, 8/01/26 (ETM)
|
No Opt. Call
|
Baa2 (4)
|
121,385
|
615
|
|
6.000%, 8/01/26 (ETM)
|
No Opt. Call
|
AA+ (4)
|
878,257
|
4,455
|
|
Total U.S. Guaranteed
|
|
|
4,996,916
|
|
|
Utilities – 10.9% (7.3% of Total Investments)
|
|
|
|
1,115
|
|
Lansing Board of Water and Light, Michigan, Steam and Electric Utility System Revenue Bonds,
|
7/13 at 100.00
|
AA–
|
1,153,278
|
|
|
Series 2003A, 5.000%, 7/01/21 – AGM Insured
|
|
|
|
|
|
Lansing Board of Water and Light, Michigan, Steam and Electric Utility System Revenue Bonds,
|
|
|
|
|
|
Series 2008A:
|
|
|
|
50
|
|
5.000%, 7/01/28
|
7/18 at 100.00
|
AA–
|
54,953
|
750
|
|
5.000%, 7/01/32
|
7/18 at 100.00
|
AA–
|
812,213
|
|
|
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond
|
|
|
|
|
|
Trust 4700:
|
|
|
|
250
|
|
17.744%, 7/01/37 (IF) (5)
|
7/21 at 100.00
|
AA–
|
374,520
|
100
|
|
17.590%, 7/01/37 (IF) (5)
|
7/21 at 100.00
|
AA–
|
149,808
|
|
|
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Series 2011:
|
|
|
|
500
|
|
5.000%, 1/01/26 – AGM Insured
|
1/21 at 100.00
|
AA–
|
566,470
|
290
|
|
5.000%, 1/01/27 – AGM Insured
|
1/21 at 100.00
|
AA–
|
325,545
|
3,055
|
|
Total Utilities
|
|
|
3,436,787
|
|
|
Water and Sewer – 19.8% (13.3% of Total Investments)
|
|
|
|
1,000
|
|
Detroit Water Supply System, Michigan, Water Supply System Revenue Senior Lien Bonds, Series
|
7/16 at 100.00
|
AA–
|
1,014,510
|
|
|
2006A, 5.000%, 7/01/34 – AGM Insured
|
|
|
|
1,000
|
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%,
|
No Opt. Call
|
A
|
1,125,560
|
|
|
7/01/29 – FGIC Insured
|
|
|
|
280
|
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2003A, 5.000%,
|
7/13 at 100.00
|
AA–
|
290,396
|
|
|
7/01/17 – AGM Insured
|
|
|
|
490
|
|
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A, 5.250%, 7/01/41
|
7/21 at 100.00
|
A+
|
505,151
|
125
|
|
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2008, 5.000%, 1/01/38
|
1/18 at 100.00
|
AA+
|
134,595
|
150
|
|
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2009, 5.100%, 1/01/39 –
|
1/19 at 100.00
|
AA
|
165,061
|
|
|
AGC Insured
|
|
|
|
140
|
|
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012,
|
10/22 at 100.00
|
AAA
|
165,054
|
|
|
5.000%, 10/01/32
|
|
|
|
1,000
|
|
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2005,
|
10/15 at 100.00
|
AAA
|
1,134,860
|
|
|
5.000%, 10/01/19
|
|
|
|
500
|
|
Michigan Municipal Bond Authority, Water Revolving Fund Revenue Bonds, Series 2007,
|
10/17 at 100.00
|
AAA
|
584,920
|
|
|
5.000%, 10/01/23
|
|
|
|
500
|
|
Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011, 5.250%, 10/01/31
|
10/21 at 100.00
|
A
|
544,800
|
500
|
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,
|
7/18 at 100.00
|
Baa2
|
530,630
|
|
|
6.000%, 7/01/44
|
|
|
|
50
|
|
Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2008, 5.250%, 7/01/22 –
|
7/18 at 100.00
|
A
|
55,375
|
|
|
NPFG Insured
|
|
|
|
5,735
|
|
Total Water and Sewer
|
|
|
6,250,912
|
$ 44,627
|
|
Total Investments (cost $43,588,108) – 149.6%
|
|
|
47,134,368
|
|
|
Floating Rate Obligations – (2.1)%
|
|
|
(665,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (51.8)% (6)
|
|
|
(16,313,000)
|
|
|
Other Assets Less Liabilities – 4.3%
|
|
|
1,358,107
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 31,514,475
|