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Portfolio of Investments (Unaudited)
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Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ)
|
|
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|
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November 30, 2012
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|
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Principal
|
|
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Optional Call
|
|
|
Amount (000)
|
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
Consumer Staples – 7.5% (5.0% of Total Investments)
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue
|
|
|
|
|
|
Bonds, Senior Lien, Series 2007A-2:
|
|
|
|
$ 1,000
|
|
5.125%, 6/01/24
|
6/17 at 100.00
|
B
|
$ 902,590
|
2,000
|
|
5.875%, 6/01/47
|
6/17 at 100.00
|
BB
|
1,783,940
|
20
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/13 at 100.00
|
BBB+
|
20,023
|
|
|
Series 2002, 5.375%, 5/15/33
|
|
|
|
3,020
|
|
Total Consumer Staples
|
|
|
2,706,553
|
|
|
Education and Civic Organizations – 9.8% (6.6% of Total Investments)
|
|
|
|
275
|
|
Miami University of Ohio, General Receipts Bonds, Series 2011, 5.000%, 9/01/36
|
9/21 at 100.00
|
AA
|
325,531
|
180
|
|
Miami University of Ohio, General Receipts Bonds, Series 2012, 4.000%, 9/01/32
|
9/22 at 100.00
|
AA
|
200,185
|
350
|
|
Ohio Higher Education Facilities Commission, General Revenue Bonds, Kenyon College, Series
|
7/16 at 100.00
|
A+
|
370,020
|
|
|
2006, 5.000%, 7/01/41
|
|
|
|
1,125
|
|
Ohio Higher Education Facilities Commission, Revenue Bonds, Ohio Northern University, Series
|
5/13 at 100.00
|
Baa2
|
1,128,150
|
|
|
2002, 5.750%, 5/01/16
|
|
|
|
650
|
|
Ohio Higher Education Facilities Commission, Revenue Bonds, Wittenberg University, Series
|
12/15 at 100.00
|
Ba2
|
651,612
|
|
|
2005, 5.000%, 12/01/24
|
|
|
|
|
|
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project,
|
|
|
|
|
|
Series 2012:
|
|
|
|
120
|
|
5.000%, 11/01/27
|
5/22 at 100.00
|
AA
|
147,263
|
590
|
|
5.000%, 11/01/32
|
5/22 at 100.00
|
AA
|
707,345
|
3,290
|
|
Total Education and Civic Organizations
|
|
|
3,530,106
|
|
|
Health Care – 24.5% (16.4% of Total Investments)
|
|
|
|
200
|
|
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Healthcare Partners, Series
|
6/20 at 100.00
|
AA–
|
226,798
|
|
|
2010A, 5.250%, 6/01/38
|
|
|
|
695
|
|
Butler County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children’s Medical Center
|
5/16 at 100.00
|
N/R
|
727,860
|
|
|
Project, Series 2006K, 5.000%, 5/15/31 – FGIC Insured
|
|
|
|
600
|
|
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children’s Hospital Project,
|
11/19 at 100.00
|
Aa2
|
679,566
|
|
|
Improvement Series 2009, 5.250%, 11/01/40
|
|
|
|
420
|
|
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children’s Hospital Project, Series
|
11/18 at 100.00
|
Aa2
|
458,216
|
|
|
2005, 5.000%, 11/01/40
|
|
|
|
320
|
|
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option Bond
|
11/21 at 100.00
|
AA+
|
405,107
|
|
|
Trust 11-21B, 9.316%, 11/15/41 (IF) (4)
|
|
|
|
625
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|
Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center, Series
|
6/21 at 100.00
|
A2
|
756,344
|
|
|
2011A, 6.250%, 12/01/34
|
|
|
|
1,000
|
|
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding
|
8/18 at 100.00
|
A3
|
1,127,450
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|
|
Series 2008C, 6.000%, 8/15/43
|
|
|
|
550
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|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series
|
11/21 at 100.00
|
AA–
|
683,903
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|
|
2011A, 6.000%, 11/15/41
|
|
|
|
160
|
|
Miami County, Ohio, Hospital Facilities Revenue Refunding Bonds, Upper Valley Medical Center
|
5/16 at 100.00
|
A2
|
175,866
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|
|
Inc., Series 2006, 5.250%, 5/15/21
|
|
|
|
100
|
|
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center
|
8/21 at 100.00
|
A2
|
112,546
|
|
|
Project, Refunding Series 2011, 5.250%, 8/01/41
|
|
|
|
500
|
|
Montgomery County, Ohio, Revenue Bonds, Catholic Health Initiatives, Series 2004A,
|
5/14 at 100.00
|
AA–
|
521,500
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|
|
5.000%, 5/01/30
|
|
|
|
105
|
|
Montgomery County, Ohio, Revenue Bonds, Miami Valley Hospital, Series 2009A, 6.250%, 11/15/39
|
11/14 at 100.00
|
Aa3
|
114,350
|
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic
|
|
|
|
|
|
Health System Obligated Group, Series 2008A:
|
|
|
|
600
|
|
5.000%, 1/01/25
|
1/18 at 100.00
|
Aa2
|
679,638
|
100
|
|
5.250%, 1/01/33
|
1/18 at 100.00
|
Aa2
|
112,066
|
200
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, Summa Health
|
5/20 at 100.00
|
AA–
|
225,538
|
|
|
System Project, Series 2010, 5.250%, 11/15/40 – AGM Insured
|
|
|
|
100
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
1/19 at 100.00
|
Aa2
|
114,919
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|
|
Obligated Group, Series 2009A, 5.500%, 1/01/39
|
|
|
|
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
|
|
|
|
|
Obligated Group, Tender Option Bond Trust 3551:
|
|
|
|
125
|
|
19.555%, 1/01/17 (IF)
|
No Opt. Call
|
Aa2
|
184,170
|
425
|
|
20.062%, 1/01/33 (IF)
|
1/19 at 100.00
|
Aa2
|
678,623
|
100
|
|
Ohio State, Hospital Facility Revenue Refunding Bonds, Cleveland Clinic Health System
|
No Opt. Call
|
Aa2
|
159,676
|
|
|
Obligated Group, Tender Option Bond Trust 3591, 20.220%, 1/01/17 (IF)
|
|
|
|
250
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|
Richland County, Ohio, Hospital Revenue Bonds, MidCentral Health System Group, Series 2006,
|
11/16 at 100.00
|
A–
|
266,465
|
|
|
5.250%, 11/15/36
|
|
|
|
110
|
|
Ross County, Ohio, Hospital Revenue Refunding Bonds, Adena Health System Series 2008,
|
12/18 at 100.00
|
A2
|
125,564
|
|
|
5.750%, 12/01/35
|
|
|
|
260
|
|
Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood County
|
12/22 at 100.00
|
Baa2
|
279,596
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|
|
Hospital Project, Series 2012, 5.000%, 12/01/37 (WI/DD, Settling 12/06/12)
|
|
|
|
7,545
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|
Total Health Care
|
|
|
8,815,761
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|
|
Housing/Multifamily – 3.1% (2.1% of Total Investments)
|
|
|
|
200
|
|
Montgomery County, Ohio, GNMA Guaranteed Multifamily Housing Revenue Bonds, Canterbury Court
|
10/18 at 101.00
|
Aa1
|
219,786
|
|
|
Project, Series 2007, 5.500%, 10/20/42 (Alternative Minimum Tax)
|
|
|
|
155
|
|
Ohio Housing Finance Agency, FHA-Insured Multifamily Housing Mortgage Revenue Bonds, Madonna
|
6/16 at 102.00
|
Aaa
|
163,483
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|
|
Homes, Series 2006M, 4.900%, 6/20/48 (Alternative Minimum Tax)
|
|
|
|
685
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|
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments
|
9/17 at 102.00
|
AA+
|
739,142
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|
|
Project, Series 2007, 5.250%, 9/20/47 (Alternative Minimum Tax)
|
|
|
|
1,040
|
|
Total Housing/Multifamily
|
|
|
1,122,411
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|
|
Housing/Single Family – 0.3% (0.2% of Total Investments)
|
|
|
|
90
|
|
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities
|
9/15 at 100.00
|
Aaa
|
93,281
|
|
|
Program, Series 2006H, 5.000%, 9/01/31 (Alternative Minimum Tax)
|
|
|
|
|
|
Industrials – 5.3% (3.6% of Total Investments)
|
|
|
|
555
|
|
Cleveland-Cuyahoga County Port Authority, Ohio, Common Bond Fund Revenue Bonds, Cleveland
|
5/14 at 100.00
|
BBB
|
562,986
|
|
|
Christian Home Project, Series 2002C, 5.950%, 5/15/22
|
|
|
|
1,000
|
|
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc.,
|
No Opt. Call
|
Baa2
|
1,299,990
|
|
|
Series 1992, 6.450%, 12/15/21
|
|
|
|
400
|
|
Western Reserve Port Authority, Ohio, Solid Waste Facility Revenue Bonds, Central Waste Inc.,
|
7/17 at 102.00
|
N/R
|
56,108
|
|
|
Series 2007A, 6.350%, 7/01/27 (Alternative Minimum Tax) (5)
|
|
|
|
1,955
|
|
Total Industrials
|
|
|
1,919,084
|
|
|
Long-Term Care – 1.1% (0.7% of Total Investments)
|
|
|
|
95
|
|
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement
|
7/21 at 100.00
|
BBB
|
108,481
|
|
|
Services, Improvement Series 2010A, 5.625%, 7/01/26
|
|
|
|
245
|
|
Montgomery County, Ohio, Health Care and Multifamily Housing Revenue Bonds, Saint Leonard,
|
4/20 at 100.00
|
BBB–
|
281,076
|
|
|
Refunding & improvement Series 2010, 6.625%, 4/01/40
|
|
|
|
340
|
|
Total Long-Term Care
|
|
|
389,557
|
|
|
Tax Obligation/General – 43.2% (28.9% of Total Investments)
|
|
|
|
1,000
|
|
Central Ohio Solid Waste Authority, General Obligation Bonds, Refunding & Improvements, Series
|
6/22 at 100.00
|
AAA
|
1,252,170
|
|
|
2012, 5.000%, 12/01/26 – AMBAC Insured
|
|
|
|
1,000
|
|
Cleveland, Ohio, General Obligation Bonds, Series 2011, 5.000%, 12/01/29
|
12/19 at 100.00
|
AA
|
1,146,200
|
|
|
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Series 2006:
|
|
|
|
1,815
|
|
0.000%, 12/01/27 – AGM Insured
|
No Opt. Call
|
AA+
|
1,128,095
|
1,000
|
|
0.000%, 12/01/28 – AGM Insured
|
No Opt. Call
|
AA+
|
593,680
|
300
|
|
Cuyahoga County, Ohio, General Obligation Bonds, Series 2004, 5.000%, 12/01/21
|
12/14 at 100.00
|
AA+
|
326,184
|
1,000
|
|
Franklin County, Ohio, General Obligation Bonds, Series 2007, 5.000%, 12/01/27
|
12/17 at 100.00
|
AAA
|
1,178,380
|
250
|
|
Green, Ohio, General Obligation Bonds, Series 2008, 5.500%, 12/01/32
|
12/15 at 100.00
|
AA+
|
276,650
|
1,275
|
|
Hamilton City School District, Ohio, General Obligation Bonds, Series 2007, 5.000%,
|
6/17 at 100.00
|
AA–
|
1,427,885
|
|
|
12/01/34 – AGM Insured
|
|
|
|
1,000
|
|
Indian Lake Local School District, Logan and Auglaize Counties, Ohio, School Facilities
|
6/17 at 100.00
|
Aa3
|
1,128,750
|
|
|
Improvement and Refunding Bonds, Series 2007, 5.000%, 12/01/34 – NPFG Insured
|
|
|
|
500
|
|
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2011,
|
No Opt. Call
|
Aa1
|
414,755
|
|
|
0.000%, 12/01/21
|
|
|
|
210
|
|
Lakewood City School District, Cuyahoga County, Ohio, General Obligation Bonds, Series 2007,
|
12/17 at 100.00
|
Aa2
|
246,681
|
|
|
5.000%, 12/01/25 – FGIC Insured
|
|
|
|
235
|
|
Lucas County, Ohio, General Obligation Bonds, Various Purpose Series 2010, 5.000%, 10/01/40
|
10/18 at 100.00
|
Aa2
|
265,595
|
500
|
|
Marysville Exempted School District, Union County, Ohio, General Obligation Bonds, Series
|
12/15 at 100.00
|
AA–
|
557,110
|
|
|
2006, 5.000%, 12/01/25 – AGM Insured
|
|
|
|
100
|
|
Mason City School District, Counties of Warren and Butler, Ohio, General Obligation Bonds,
|
6/17 at 100.00
|
Aaa
|
114,639
|
|
|
Series 2007, 5.000%, 12/01/31
|
|
|
|
500
|
|
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding
|
No Opt. Call
|
Aa3
|
666,805
|
|
|
Series 2007, 5.250%, 12/01/31 – AGM Insured
|
|
|
|
50
|
|
Milford Exempted Village School District, Ohio, General Obligation Bonds, Series 2008,
|
12/18 at 100.00
|
Aa3
|
57,389
|
|
|
5.250%, 12/01/36
|
|
|
|
100
|
|
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006,
|
No Opt. Call
|
A2
|
127,152
|
|
|
5.500%, 12/01/24 – AMBAC Insured
|
|
|
|
150
|
|
Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities
|
6/22 at 100.00
|
Aa3
|
174,578
|
|
|
Construction & Improvement Series 2012, 5.000%, 12/01/36
|
|
|
|
150
|
|
Northmor Local School District, Morrow County, Ohio, General Obligation School Facilities
|
11/18 at 100.00
|
Aa2
|
169,683
|
|
|
Construction and Improvement Bonds, Series 2008, 5.000%, 11/01/36
|
|
|
|
500
|
|
Oak Hills Local School District, Hamilton County, Ohio, General Obligation Bonds, Refunding
|
12/15 at 100.00
|
AA–
|
553,510
|
|
|
Series 2005, 5.000%, 12/01/24 – AGM Insured
|
|
|
|
1,000
|
|
Ohio State, General Obligation Highway Capital Improvement Bonds, Series 2012Q, 5.000%, 5/01/28
|
5/22 at 100.00
|
AAA
|
1,254,920
|
1,000
|
|
South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment,
|
6/22 at 100.00
|
Aa2
|
1,168,360
|
|
|
Series 2012, 5.000%, 6/01/42
|
|
|
|
500
|
|
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation
|
6/22 at 100.00
|
|
596,515
|
|
|
Bonds, School Facilities Construction & Improvement Series 2012, 5.000%, 12/01/36
|
|
|
|
500
|
|
Sylvania City School District, Lucas County, Ohio, General Obligation Bonds, School
|
6/17 at 100.00
|
Aa2
|
571,355
|
|
|
Improvement Series 1995, 5.250%, 12/01/36 – AGC Insured
|
|
|
|
100
|
|
Vandalia Butler City School District, Montgomery County, Ohio, General Obligation Bonds,
|
6/19 at 100.00
|
AA
|
113,455
|
|
|
School Improvment Series 2009, 5.125%, 12/01/37
|
|
|
|
14,735
|
|
Total Tax Obligation/General
|
|
|
15,510,496
|
|
|
Tax Obligation/Limited – 16.1% (10.8% of Total Investments)
|
|
|
|
250
|
|
Cuyhoga County, Ohio, Recovery Zone Facility Economic Development Revenue Bonds, Medical Mart-
|
12/20 at 100.00
|
AA
|
294,580
|
|
|
Convention Center Project, Series 2010F, 5.000%, 12/01/27
|
|
|
|
75
|
|
Delaware County District Library, Delaware, Franklin, Marion, Morrow and Union Counties, Ohio,
|
12/19 at 100.00
|
Aa2
|
86,483
|
|
|
Library Fund Library Facilities Special Obligation Notes, Series 2009, 5.000%, 12/01/34
|
|
|
|
265
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42
|
1/22 at 100.00
|
A
|
303,028
|
125
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/42
|
1/22 at 100.00
|
A
|
141,719
|
600
|
|
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement
|
12/21 at 100.00
|
AAA
|
719,454
|
|
|
Bonds, Refunding Series 2012, 5.000%, 12/01/31
|
|
|
|
750
|
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Lien, Series 2006A, 5.000%,
|
12/16 at 100.00
|
A+
|
836,048
|
|
|
12/01/32 – AMBAC Insured
|
|
|
|
65
|
|
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B, 0.000%,
|
No Opt. Call
|
AA–
|
35,671
|
|
|
12/01/28 – AGM Insured
|
|
|
|
1,000
|
|
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A, 5.000%, 12/01/31
|
12/21 at 100.00
|
A+
|
1,158,050
|
35
|
|
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series
|
10/22 at 100.00
|
A1
|
42,333
|
|
|
2012C, 5.000%, 10/01/24
|
|
|
|
200
|
|
Ohio State Building Authority, State Facilities Bonds, Administrative Building Fund Projects,
|
4/15 at 100.00
|
AA
|
220,152
|
|
|
Series 2005A, 5.000%, 4/01/25 – AGM Insured
|
|
|
|
1,835
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
No Opt. Call
|
A+
|
543,032
|
|
|
2010A, 0.000%, 8/01/35
|
|
|
|
400
|
|
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Refunding Series 2012A,
|
12/22 at 100.00
|
AA+
|
493,520
|
|
|
5.000%, 12/01/24
|
|
|
|
765
|
|
Vermilion Local School District, East and Lorain Counties, Ohio, Certificates of
|
12/20 at 100.00
|
Aa3
|
904,827
|
|
|
Participation, Series 2012, 5.000%, 12/01/24 (WI/DD, Settling 12/12/12)
|
|
|
|
6,365
|
|
Total Tax Obligation/Limited
|
|
|
5,778,897
|
|
|
Transportation – 5.3% (3.6% of Total Investments)
|
|
|
|
1,550
|
|
Ohio Turnpike Commission, Revenue Refunding Bonds, Series 1998A, 5.500%, 2/15/18 – FGIC Insured
|
No Opt. Call
|
AA
|
1,909,213
|
|
|
U.S. Guaranteed – 15.5% (10.4% of Total Investments) (6)
|
|
|
|
1,000
|
|
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2003,
|
6/13 at 100.00
|
Aa1 (6)
|
1,024,030
|
|
|
5.000%, 12/01/22 (Pre-refunded 6/01/13) – NPFG Insured
|
|
|
|
1,000
|
|
Midview Local School District, Lorain County, Ohio, Certificates of Participation, Series
|
5/13 at 100.00
|
A1 (6)
|
1,019,750
|
|
|
2003, 5.000%, 11/01/30 (Pre-refunded 5/01/13)
|
|
|
|
2,000
|
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds, University
|
1/15 at 100.00
|
A (6)
|
2,266,300
|
|
|
Hospitals Health System, Series 2009, 6.750%, 1/15/39 (Pre-refunded 1/15/15)
|
|
|
|
160
|
|
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, State Match,
|
6/18 at 100.00
|
AAA
|
196,222
|
|
|
Series 2008, 5.000%, 6/01/28 (Pre-refunded 6/01/18) – AGM Insured
|
|
|
|
1,000
|
|
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation
|
6/14 at 100.00
|
AA+ (6)
|
1,073,650
|
|
|
Bonds, Series 2004A, 5.250%, 12/01/21 (Pre-refunded 6/01/14) – FGIC Insured
|
|
|
|
5,160
|
|
Total U.S. Guaranteed
|
|
|
5,579,952
|
|
|
Utilities – 3.6% (2.4% of Total Investments)
|
|
|
|
500
|
|
American Municipal Power Ohio Inc., General Revenue Bonds, Prairie State Energy Campus Project
|
2/18 at 100.00
|
A1
|
567,630
|
|
|
Series 2008A, 5.250%, 2/15/43
|
|
|
|
1,595
|
|
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B, 0.000%, 11/15/32 – NPFG Insured
|
No Opt. Call
|
A2
|
689,710
|
25
|
|
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Ohio Valley Electric Corporation
|
No Opt. Call
|
BBB–
|
30,344
|
|
|
Project, Series 2009E, 5.625%, 10/01/19
|
|
|
|
2,120
|
|
Total Utilities
|
|
|
1,287,684
|
|
|
Water and Sewer – 13.9% (9.3% of Total Investments)
|
|
|
|
1,100
|
|
Cincinnati, Ohio, Water System Revenue Bonds, Series 2012A, 5.000%, 12/01/37
|
12/21 at 100.00
|
AAA
|
1,317,030
|
130
|
|
City of Marysville, Ohio, Water System Mortgage Revenue Bonds, Series 2007, 5.000%,
|
12/17 at 100.00
|
A1
|
148,738
|
|
|
12/01/32 – AMBAC Insured
|
|
|
|
1,975
|
|
Cleveland, Ohio, Water Revenue Bonds, Second Lien Series 2012A, 5.000%, 1/01/26
|
1/22 at 100.00
|
Aa2
|
2,425,395
|
950
|
|
Ironton, Ohio, Sewer System Improvement Revenue Bonds, Series 2011, 5.250%,
|
12/20 at 100.00
|
Aa3
|
1,105,107
|
|
|
12/01/40 – AGM Insured
|
|
|
|
4,155
|
|
Total Water and Sewer
|
|
|
4,996,270
|
$ 51,365
|
|
Total Investments (cost $47,890,212) – 149.2%
|
|
|
53,639,265
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (51.4)% (7)
|
|
|
(18,470,150)
|
|
|
Other Assets Less Liabilities – 2.2%
|
|
|
785,169
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 35,954,284
|