|
|
|
|
|
|
Portfolio of Investments
(Unaudited)
|
|
|
|
|
Nuveen Insured New York
Tax-Free Advantage Municipal Fund (NRK)
|
|
|
|
|
June 30, 2010
|
|
|
|
Principal
|
|
Optional Call
|
|
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 3.3% (2.1%
of Total Investments)
|
|
|
|
$ 1,500
|
New York Counties Tobacco Trust III, Tobacco
Settlement Pass-Through Bonds, Series 2003,
|
6/13 at 100.00
|
BBB
|
$ 1,439,130
|
|
5.750%, 6/01/33
|
|
|
|
290
|
Puerto Rico, The Children’s Trust Fund, Tobacco
Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
BBB
|
276,590
|
|
Series 2002, 5.375%, 5/15/33
|
|
|
|
1,790
|
Total
Consumer Staples
|
|
|
1,715,720
|
|
Education and Civic
Organizations – 28.3% (18.3% of Total Investments)
|
|
|
|
2,000
|
Dormitory Authority of the State of New York,
Insured Revenue Bonds, Long Island University,
|
9/12 at 100.00
|
Baa3
|
1,970,880
|
|
Series 2003A, 5.000%,
9/01/32 – RAAI Insured
|
|
|
|
2,000
|
Dormitory Authority of the State of New York,
Insured Revenue Bonds, Mount Sinai School of
|
No Opt. Call
|
A
|
2,073,260
|
|
Medicine, Series 1994A,
5.150%, 7/01/24 – NPFG Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York, Lease
Revenue Bonds, State University Dormitory
|
No Opt. Call
|
Aa2
|
1,110,640
|
|
Facilities, Series 2003B,
5.250%, 7/01/32 (Mandatory put 7/01/13) – SYNCORA GTY Insured
|
|
|
|
410
|
Dormitory Authority of the State of New York, Lease
Revenue Bonds, State University Dormitory
|
7/16 at 100.00
|
Aa2
|
421,984
|
|
Facilities, Series 2006A,
5.000%, 7/01/31 – NPFG Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York,
Revenue Bonds, Barnard College, Series 2007A,
|
7/17 at 100.00
|
A
|
1,048,100
|
|
5.000%, 7/01/25 – FGIC
Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York,
Revenue Bonds, Mount St. Mary College, Series
|
7/13 at 100.00
|
N/R
|
956,300
|
|
2003, 5.000%, 7/01/32 –
RAAI Insured
|
|
|
|
2,500
|
Dormitory Authority of the State of New York,
Revenue Bonds, Rochester Institute of
|
7/12 at 100.00
|
A1
|
2,646,075
|
|
Technology, Series 2002A,
5.250%, 7/01/22 – AMBAC Insured
|
|
|
|
|
Dormitory Authority of the State of New York,
Revenue Bonds, Rochester Institute of
|
|
|
|
|
Technology, Series 2006A:
|
|
|
|
100
|
5.250%, 7/01/20 – AMBAC
Insured
|
No Opt. Call
|
A1
|
112,416
|
80
|
5.250%, 7/01/21 – AMBAC
Insured
|
No Opt. Call
|
A1
|
89,702
|
225
|
Madison County Industrial Development Agency, New
York, Civic Facility Revenue Bonds, Colgate
|
No Opt. Call
|
AA+
|
244,874
|
|
University, Tender Option
Bond Trust 3127, 12.931%, 1/01/14 – AMBAC Insured (IF)
|
|
|
|
300
|
New York City Industrial Development Agency, New
York, Payment in Lieu of Taxes Revenue Bonds,
|
1/19 at 100.00
|
AAA
|
334,083
|
|
Queens Baseball Stadium
Project, Series 2009, 6.125%, 1/01/29 – AGC Insured
|
|
|
|
495
|
New York City Industrial Development Agency, New
York, Revenue Bonds, Yankee Stadium Project
|
3/19 at 100.00
|
AAA
|
574,344
|
|
Pilot, Series 2009A,
7.000%, 3/01/49 – AGC Insured
|
|
|
|
|
New York City Industrial Development Authority, New
York, PILOT Revenue Bonds, Yankee Stadium
|
|
|
|
|
Project, Series 2006:
|
|
|
|
170
|
5.000%, 3/01/31 – FGIC
Insured
|
9/16 at 100.00
|
BBB–
|
169,121
|
1,425
|
5.000%, 3/01/36 – NPFG
Insured
|
9/16 at 100.00
|
A
|
1,410,665
|
840
|
4.500%, 3/01/39 – FGIC
Insured
|
9/16 at 100.00
|
BBB–
|
739,990
|
1,000
|
New York City Trust for Cultural Resources, New
York, Revenue Bonds, American Museum of
|
7/14 at 100.00
|
AA
|
1,030,640
|
|
Natural History, Series 2004A, 5.000%, 7/01/36 – NPFG
Insured
|
|
|
|
14,545
|
Total
Education and Civic Organizations
|
|
|
14,933,074
|
|
Health Care – 22.8% (14.7% of
Total Investments)
|
|
|
|
2,000
|
Dormitory Authority of the State of New York,
FHA-Insured Mortgage Hospital Revenue Bonds,
|
2/13 at 100.00
|
A
|
2,009,540
|
|
Lutheran Medical Center,
Series 2003, 5.000%, 8/01/31 – NPFG Insured
|
|
|
|
3,000
|
Dormitory Authority of the State of New York,
FHA-Insured Mortgage Hospital Revenue Bonds, St.
|
8/12 at 100.00
|
N/R
|
3,025,860
|
|
Barnabas Hospital, Series
2002A, 5.000%, 2/01/31 – AMBAC Insured
|
|
|
|
345
|
Dormitory Authority of the State of New York,
FHA-Insured Mortgage Revenue Bonds, Hudson
|
8/17 at 100.00
|
AAA
|
360,101
|
|
Valley Hospital Center,
Series 2007, 5.000%, 8/15/27 – AGM Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York,
FHA-Insured Revenue Bonds, Montefiore Medical
|
2/15 at 100.00
|
A
|
1,033,740
|
|
Center, Series 2005,
5.000%, 2/01/22 – FGIC Insured
|
|
|
|
255
|
Dormitory Authority of the State of New York,
Revenue Bonds, Health Quest System Inc., Series
|
7/17 at 100.00
|
AAA
|
261,403
|
|
2007B, 5.125%, 7/01/37 –
AGC Insured
|
|
|
|
25
|
Dormitory Authority of the State of New York,
Revenue Bonds, Memorial Sloan-Kettering Cancer
|
7/13 at 100.00
|
AA
|
26,566
|
|
Center, Series 2003-1,
5.000%, 7/01/21 – NPFG Insured
|
|
|
|
810
|
Dormitory Authority of the State of New York,
Revenue Bonds, New York and Presbyterian
|
8/14 at 100.00
|
AAA
|
887,339
|
|
Hospital, Series 2004A,
5.250%, 8/15/15 – AGM Insured
|
|
|
|
750
|
Dormitory Authority of the State of New York,
Revenue Bonds, South Nassau Communities
|
7/13 at 100.00
|
Baa1
|
763,995
|
|
Hospital, Series 2003B,
5.500%, 7/01/23
|
|
|
|
305
|
Dormitory Authority of the State of New York,
Revenue Bonds, The New York and Presbyterian
|
8/14 at 100.00
|
AAA
|
310,094
|
|
Hospital Project, Series
2007, 5.000%, 8/15/36 – AGM Insured
|
|
|
|
500
|
New York City Health and Hospitals Corporation, New
York, Health System Revenue Bonds, Series
|
2/12 at 100.00
|
AAA
|
522,120
|
|
2002A, 5.500%, 2/15/17 –
AGM Insured
|
|
|
|
2,640
|
New York City Health and Hospitals Corporation, New
York, Health System Revenue Bonds, Series
|
2/13 at 100.00
|
Aa3
|
2,793,991
|
|
2003A, 5.250%, 2/15/21 – AMBAC Insured
|
|
|
|
11,630
|
Total
Health Care
|
|
|
11,994,749
|
|
Long-Term Care – 3.6% (2.3% of
Total Investments)
|
|
|
|
1,500
|
Dormitory Authority of the State of New York,
FHA-Insured Nursing Home Mortgage Revenue Bonds,
|
8/11 at 105.00
|
A
|
1,596,885
|
|
Norwegian Christian Home
and Health Center, Series 2001, 6.100%, 8/01/41 – NPFG Insured
|
|
|
|
300
|
Dormitory Authority of the State of New York, GNMA
Collateralized Revenue Bonds, Cabrini of
|
2/17 at 103.00
|
A–
|
303,654
|
|
Westchester Project, Series 2006, 5.200%, 2/15/41
|
|
|
|
1,800
|
Total
Long-Term Care
|
|
|
1,900,539
|
|
Tax
Obligation/General – 3.1% (2.0% of Total Investments)
|
|
|
|
1,000
|
Nassau County, New York, General Obligation Bonds,
General Improvement Series 2009C, 5.000%,
|
10/19 at 100.00
|
AAA
|
1,078,250
|
|
10/01/29 – AGC
Insured
|
|
|
|
50
|
New York City, New York, General Obligation Bonds,
Fiscal Series 1998H, 5.125%, 8/01/25 –
|
8/10 at 100.00
|
AA
|
50,165
|
|
NPFG Insured
|
|
|
|
225
|
New York City, New York, General Obligation Bonds,
Fiscal Series 2006C, 5.000%, 8/01/16 –
|
8/15 at 100.00
|
AAA
|
252,997
|
|
AGM Insured
|
|
|
|
250
|
New York City, New York, General Obligation Bonds,
Series 2004E, 5.000%, 11/01/19 –
|
11/14 at 100.00
|
AAA
|
277,380
|
|
AGM Insured (UB)
|
|
|
|
1,525
|
Total Tax
Obligation/General
|
|
|
1,658,792
|
|
Tax
Obligation/Limited – 46.8% (30.2% of Total Investments)
|
|
|
|
2,695
|
Buffalo Fiscal Stability Authority, New York, Sales
Tax Revenue State Aid Secured Bonds,
|
No Opt. Call
|
Aa1
|
2,952,885
|
|
Series 2004A, 5.250%,
8/15/12 – NPFG Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York, Master
Lease Program Revenue Bonds, Nassau
|
8/19 at 100.00
|
AAA
|
1,046,170
|
|
County Board of Cooperative
Educational Services, Series 2009A, 5.000%, 8/15/28 – AGC Insured
|
|
|
|
3,000
|
Dormitory Authority of the State of New York,
Revenue Bonds, School Districts Financing
|
10/12 at 100.00
|
A+
|
3,169,290
|
|
Program, Series 2002D,
5.250%, 10/01/23 – NPFG Insured
|
|
|
|
1,000
|
Dormitory Authority of the State of New York,
Revenue Bonds, School Districts Financing
|
10/19 at 100.00
|
AAA
|
1,090,630
|
|
Program, Series 2009A,
5.625%, 10/01/29 – AGC Insured
|
|
|
|
340
|
Erie County Industrial Development Agency, New York,
School Facility Revenue Bonds, Buffalo
|
5/18 at 100.00
|
AAA
|
377,733
|
|
City School District
Project, Series 2008A, 5.750%, 5/01/27 – AGM Insured (UB)
|
|
|
|
1,085
|
Erie County Industrial Development Agency, New York,
School Facility Revenue Bonds, Buffalo
|
5/17 at 100.00
|
AAA
|
1,188,693
|
|
City School District,
Series 2007A, 5.750%, 5/01/28 – AGM Insured (UB)
|
|
|
|
2,055
|
Hudson Yards Infrastructure Corporation, New York,
Revenue Bonds, Series 2006A, 5.000%,
|
2/17 at 100.00
|
A
|
2,014,948
|
|
2/15/47 – FGIC
Insured
|
|
|
|
1,000
|
Metropolitan Transportation Authority, New York,
State Service Contract Refunding Bonds,
|
7/12 at 100.00
|
AA–
|
1,045,800
|
|
Series 2002A, 5.000%,
7/01/25 – FGIC Insured
|
|
|
|
560
|
Monroe Newpower Corporation, New York, Power
Facilities Revenue Bonds, Series 2003,
|
1/13 at 102.00
|
BBB
|
524,759
|
|
5.500%, 1/01/34
|
|
|
|
|
New York City Sales Tax Asset Receivable
Corporation, New York, Dedicated Revenue Bonds, Local
|
|
|
|
|
Government Assistance Corporation, Series
2004A:
|
|
|
|
610
|
5.000%, 10/15/25 – NPFG
Insured (UB)
|
10/14 at 100.00
|
AAA
|
657,507
|
555
|
5.000%, 10/15/26 – NPFG
Insured (UB)
|
10/14 at 100.00
|
AAA
|
597,019
|
740
|
New York City Transitional Finance Authority, New
York, Building Aid Revenue Bonds, Fiscal
|
1/17 at 100.00
|
AA–
|
774,832
|
|
Series 2007S-2, 5.000%,
1/15/28 – FGIC Insured
|
|
|
|
2,000
|
New York City Transitional Finance Authority, New
York, Future Tax Secured Refunding Bonds,
|
2/13 at 100.00
|
AAA
|
2,115,040
|
|
Fiscal Series 2003D,
5.000%, 2/01/22 – NPFG Insured
|
|
|
|
280
|
New York Convention Center Development Corporation,
Hotel Fee Revenue Bonds, Tender Option
|
11/15 at 100.00
|
AA+
|
306,284
|
|
Bonds Trust 3095, 13.036%,
11/15/44 – AMBAC Insured (IF)
|
|
|
|
1,290
|
New York State Environmental Facilities Corporation,
State Personal Income Tax Revenue Bonds,
|
1/13 at 100.00
|
AAA
|
1,374,895
|
|
Series 2002A, 5.000%,
1/01/23 – FGIC Insured
|
|
|
|
950
|
New York State Thruway Authority, Highway and Bridge
Trust Fund Bonds, Second General, Series
|
No Opt. Call
|
AA
|
1,128,695
|
|
2005B, 5.500%, 4/01/20 –
AMBAC Insured
|
|
|
|
1,200
|
New York State Tobacco Settlement Financing
Corporation, Tobacco Settlement Asset-Backed and
|
6/13 at 100.00
|
AA–
|
1,284,276
|
|
State Contingency
Contract-Backed Bonds, Series 2003A-1, 5.250%, 6/01/20 – AMBAC
Insured
|
|
|
|
750
|
New York State Tobacco Settlement Financing
Corporation, Tobacco Settlement Asset-Backed and
|
6/13 at 100.00
|
AA–
|
813,435
|
|
State Contingency
Contract-Backed Bonds, Series 2003B-1C, 5.500%, 6/01/21
|
|
|
|
1,860
|
New York State Urban Development Corporation,
Service Contract Revenue Bonds, Correctional and
|
No Opt. Call
|
AA–
|
1,905,682
|
|
Youth Facilities, Series
2002A, 5.500%, 1/01/17 (Mandatory put 1/01/11)
|
|
|
|
295
|
Puerto Rico Sales Tax Financing Corporation, Sales
Tax Revenue Bonds, First Subordinate Series
|
8/20 at 100.00
|
AAA
|
298,814
|
|
2010C, 5.125%, 8/01/42 – AGM Insured
|
|
|
|
23,265
|
Total Tax
Obligation/Limited
|
|
|
24,667,387
|
|
Transportation – 13.2% (8.5% of
Total Investments)
|
|
|
|
500
|
Metropolitan Transportation Authority, New York,
Transportation Revenue Bonds, Series 2005A,
|
11/15 at 100.00
|
A
|
503,510
|
|
4.750%, 11/15/30 – AMBAC
Insured
|
|
|
|
1,000
|
Metropolitan Transportation Authority, New York,
Transportation Revenue Refunding Bonds,
|
11/12 at 100.00
|
A
|
1,026,280
|
|
Series 2002A, 5.000%,
11/15/25 – FGIC Insured
|
|
|
|
140
|
New York State Thruway Authority, General Revenue
Bonds, Refunding Series 2007H, 5.000%,
|
1/18 at 100.00
|
A+
|
148,718
|
|
1/01/25 – FGIC
Insured
|
|
|
|
1,875
|
New York State Thruway Authority, General Revenue
Bonds, Series 2005F, 5.000%, 1/01/20 –
|
1/15 at 100.00
|
A+
|
2,007,356
|
|
AMBAC Insured
|
|
|
|
3,000
|
New York State Thruway Authority, General Revenue
Bonds, Series 2005G, 5.000%, 1/01/32 –
|
7/15 at 100.00
|
AAA
|
3,084,120
|
|
AGM Insured
|
|
|
|
170
|
Port Authority of New York and New Jersey,
Consolidated Revenue Bonds, One Hundred Forty
|
8/17 at 100.00
|
AAA
|
210,902
|
|
Eighth Series 2008, Trust 2920, 17.380%, 8/15/32 – AGM Insured
(IF)
|
|
|
|
6,685
|
Total
Transportation
|
|
|
6,980,886
|
|
U.S. Guaranteed – 26.5% (17.1%
of Total Investments) (4)
|
|
|
|
1,185
|
Dormitory Authority of the State of New York,
FHA-Insured Nursing Home Mortgage Revenue Bonds,
|
2/13 at 102.00
|
Aaa
|
1,347,037
|
|
Shorefront Jewish Geriatric
Center Inc., Series 2002, 5.200%, 2/01/32 (Pre-refunded 2/01/13)
|
|
|
|
500
|
Dormitory Authority of the State of New York,
Revenue Bonds, North Shore Long Island Jewish
|
5/13 at 100.00
|
Aaa
|
565,100
|
|
Group, Series 2003, 5.375%,
5/01/23 (Pre-refunded 5/01/13)
|
|
|
|
85
|
Erie County Water Authority, New York, Water Revenue
Bonds, Series 1990B, 6.750%, 12/01/14 –
|
No Opt. Call
|
N/R (4)
|
95,835
|
|
AMBAC Insured
(ETM)
|
|
|
|
3,000
|
New York City Transitional Finance Authority, New
York, Future Tax Secured Bonds, Fiscal
|
8/12 at 100.00
|
AAA
|
3,299,190
|
|
Series 2003C, 5.250%,
8/01/18 (Pre-refunded 8/01/12) – AMBAC Insured
|
|
|
|
3,500
|
New York State Thruway Authority, Highway and Bridge
Trust Fund Bonds, Series 2002B, 5.000%,
|
4/12 at 100.00
|
AAA
|
3,783,815
|
|
4/01/20 (Pre-refunded
4/01/12) – AMBAC Insured
|
|
|
|
500
|
New York State Urban Development Corporation, State
Personal Income Tax Revenue Bonds, State
|
3/13 at 100.00
|
AAA
|
564,820
|
|
Facilities and Equipment,
Series 2002C-1, 5.500%, 3/15/21 (Pre-refunded 3/15/13) – FGIC
Insured
|
|
|
|
2,000
|
Power Authority of the State of New York, General
Revenue Bonds, Series 2002A, 5.000%,
|
11/12 at 100.00
|
Aa2 (4)
|
2,212,720
|
|
11/15/20 (Pre-refunded
11/15/12)
|
|
|
|
1,975
|
Triborough Bridge and Tunnel Authority, New York,
General Purpose Revenue Bonds, Series 2002A,
|
1/12 at 100.00
|
AAA
|
2,117,003
|
|
5.125%, 1/01/31 (Pre-refunded 1/01/12) – NPFG Insured
|
|
|
|
12,745
|
Total U.S.
Guaranteed
|
|
|
13,985,520
|
|
Utilities – 6.5% (4.2% of Total
Investments)
|
|
|
|
|
Long Island Power Authority, New York, Electric
System General Revenue Bonds, Series 2006A:
|
|
|
|
1,130
|
5.000%, 12/01/23 – FGIC
Insured
|
6/16 at 100.00
|
A
|
1,205,686
|
870
|
5.000%, 12/01/25 – FGIC
Insured
|
6/16 at 100.00
|
A
|
914,021
|
1,000
|
5.000%, 12/01/26 – AGC
Insured
|
6/16 at 100.00
|
AAA
|
1,070,710
|
125
|
Long Island Power Authority, New York, Electric
System General Revenue Bonds, Series 2006B,
|
6/16 at 100.00
|
A–
|
127,885
|
|
5.000%, 12/01/35 – CIFG
Insured
|
|
|
|
110
|
Power Authority of the State of New York, General
Revenue Bonds, Series 2006A, 5.000%,
|
11/15 at 100.00
|
Aa2
|
119,770
|
|
11/15/19 – FGIC Insured
|
|
|
|
3,235
|
Total
Utilities
|
|
|
3,438,072
|
|
Water and Sewer – 1.0% (0.6% of
Total Investments)
|
|
|
|
495
|
New York City Municipal Water Finance Authority, New
York, Water and Sewerage System Revenue
|
6/16 at 100.00
|
AAA
|
516,735
|
|
Bonds, Series 2006B, 5.000%, 6/15/36 – NPFG Insured
(UB)
|
|
|
|
$ 77,715
|
Total
Investments (cost $78,358,515) – 155.1%
|
|
|
81,791,474
|
|
Floating
Rate Obligations – (4.5)%
|
|
|
(2,390,000)
|
|
Other
Assets Less Liabilities – 1.9%
|
|
|
1,010,373
|
|
Auction
Rate Preferred Shares, at Liquidation Value – (52.5)% (5)
|
|
|
(27,680,000)
|
|
Net Assets
Applicable to Common Shares – 100%
|
|
|
$
52,731,847
|