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Portfolio of Investments (Unaudited)
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Nuveen Connecticut Dividend Advantage Municipal Fund (NFC)
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February 29, 2012
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Principal
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Optional Call
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Amount (000)
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Description (1)
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Provisions (2)
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Ratings (3)
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Value
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Education and Civic Organizations – 40.3% (25.4% of Total Investments)
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$ 300
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Connecticut Health and Education Facilities Authority, Revenue Bonds, Connecticut College,
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7/21 at 100.00
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A2
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$ 329,178
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Series 2011H, 5.000%, 7/01/41
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250
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Canterbury School,
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7/16 at 100.00
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N/R
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252,115
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Series 2006B, 5.000%, 7/01/36 – RAAI Insured
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|
|
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150
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Chase Collegiate
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7/17 at 100.00
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N/R
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154,881
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School, Series 2007A, 5.000%, 7/01/27 – RAAI Insured
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500
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University,
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7/20 at 100.00
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A–
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543,070
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Series 2010-O, 5.000%, 7/01/40
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440
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,
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No Opt. Call
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A2
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531,714
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Series 2005F, 5.250%, 7/01/18 – AMBAC Insured
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795
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University,
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7/17 at 100.00
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A–
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868,561
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Series 2007-I, 5.000%, 7/01/25 – NPFG Insured
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Renbrook School,
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Series 2007A:
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85
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5.000%, 7/01/30 – AMBAC Insured
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7/17 at 100.00
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N/R
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89,735
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130
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|
5.000%, 7/01/37 – AMBAC Insured
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7/17 at 100.00
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N/R
|
134,011
|
600
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart
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7/21 at 100.00
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BBB
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657,438
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University, Series 2011G, 5.625%, 7/01/41
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550
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart
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7/22 at 100.00
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AA–
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605,226
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University, Series 2012H, 5.000%, 7/01/28 – AGM Insured
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225
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee
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7/21 at 100.00
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Aa3
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258,836
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School Issue, Series 2011-I, 5.000%, 7/01/24 – AGM Insured
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350
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College,
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7/14 at 100.00
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A+
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383,177
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Series 2004H, 5.000%, 7/01/17 – NPFG Insured
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1,000
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of
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7/12 at 101.00
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BBB–
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1,011,480
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Hartford, Series 2002E, 5.250%, 7/01/32 – RAAI Insured
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500
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of
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7/16 at 100.00
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BBB–
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506,145
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Hartford, Series 2006G, 5.250%, 7/01/36 – RAAI Insured
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1,600
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan University,
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7/20 at 100.00
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AA
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1,793,712
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Series 2010G, 5.000%, 7/01/35
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500
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,
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7/13 at 100.00
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AAA
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523,545
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Series 2003X-1, 5.000%, 7/01/42 (UB)
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1,800
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,
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7/16 at 100.00
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AAA
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1,975,338
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Series 2007Z-1, 5.000%, 7/01/42 (UB)
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3,050
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,
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7/17 at 100.00
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AAA
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3,364,455
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Series 2007Z-3, 5.050%, 7/01/42 (UB) (4)
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Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing
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Authority, Higher Education Revenue Bonds, Ana G. Mendez University System, Series 1999:
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105
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5.375%, 2/01/19
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8/12 at 100.00
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BBB–
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105,066
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270
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5.375%, 2/01/29
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8/12 at 100.00
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BBB–
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266,593
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485
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University of Connecticut, General Obligation Bonds, Series 2006A, 5.000%, 2/15/23 –
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2/16 at 100.00
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AA
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552,512
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FGIC Insured
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1,070
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University of Connecticut, General Obligation Bonds, Series 2010A, 5.000%, 2/15/28
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2/20 at 100.00
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AA
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1,255,688
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115
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University of Connecticut, Student Fee Revenue Bonds, Refunding Series 2010A, 5.000%, 11/15/27
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11/19 at 100.00
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Aa2
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134,309
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14,870
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Total Education and Civic Organizations
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16,296,785
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Health Care – 33.9% (21.5% of Total Investments)
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1,400
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital,
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7/12 at 101.00
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N/R
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1,407,196
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Series 2002B, 5.500%, 7/01/32 – RAAI Insured
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|
840
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut
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7/15 at 100.00
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N/R
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846,098
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Health Network, Series 2005, 5.000%, 7/01/25 – RAAI Insured
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital,
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Series 2005B:
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500
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5.000%, 7/01/20 – RAAI Insured
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7/15 at 100.00
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N/R
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518,780
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250
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5.000%, 7/01/23 – RAAI Insured
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7/15 at 100.00
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N/R
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255,610
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1,195
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare,
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7/21 at 100.00
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A
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1,255,431
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Series 2011A, 5.000%, 7/01/41
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|
200
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hospital For Special
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7/17 at 100.00
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BBB–
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203,756
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Care, Series 2007C, 5.250%, 7/01/32 – RAAI Insured
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400
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Lawrence and Memorial
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7/21 at 100.00
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A+
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424,328
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Hospitals, Series 2011F, 5.000%, 7/01/36
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60
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,
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7/16 at 100.00
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Aa3
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62,620
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Series 2006, 5.000%, 7/01/32 – AGM Insured
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|
|
500
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,
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7/21 at 100.00
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A2
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555,495
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Series 2011N, 5.000%, 7/01/25
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|
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|
240
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital,
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7/20 at 100.00
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A
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259,783
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Series 2010-I, 5.000%, 7/01/30
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|
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|
620
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut
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7/21 at 100.00
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A
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676,513
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|
Health, Series 2011M, 5.375%, 7/01/41
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|
|
1,000
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut
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7/21 at 100.00
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A
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1,083,320
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Health, Series 2011N, 5.000%, 7/01/29
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|
775
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, William W. Backus
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7/18 at 100.00
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AA–
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829,397
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Hospital, Series 2005F, 5.125%, 7/01/35 – AGM Insured
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|
|
|
1,870
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven
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7/16 at 100.00
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Aa3
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1,994,729
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Hospital, Series 2006J-1, 5.000%, 7/01/31 – AMBAC Insured
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|
|
|
225
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven
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7/20 at 100.00
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Aa3
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252,533
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|
Hospital, Series 2010M, 5.500%, 7/01/40
|
|
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|
1,000
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|
Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Ascension Health
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11/19 at 100.00
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AA+
|
1,075,000
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Series 2010A, 5.000%, 11/15/40
|
|
|
|
175
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|
Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Catholic Health East
|
11/20 at 100.00
|
A
|
191,088
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|
|
Series 2010, 4.750%, 11/15/29
|
|
|
|
1,600
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Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue
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2/21 at 100.00
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Aa2
|
1,806,864
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Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.500%, 8/15/40
|
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|
12,850
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Total Health Care
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|
13,698,541
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Housing/Multifamily – 1.2% (0.8% of Total Investments)
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|
480
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Connecticut Housing Finance Authority, Multifamily Housing Mortgage Finance Program Bonds,
|
11/15 at 100.00
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AAA
|
488,371
|
|
|
Series 2006G-2, 4.800%, 11/15/27 (Alternative Minimum Tax)
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Housing/Single Family – 8.9% (5.7% of Total Investments)
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|
|
|
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C:
|
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|
|
1,000
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|
5.300%, 11/15/33 (Alternative Minimum Tax)
|
5/12 at 100.00
|
AAA
|
1,000,590
|
250
|
|
5.450%, 11/15/43 (Alternative Minimum Tax)
|
5/12 at 100.00
|
AAA
|
250,138
|
800
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2004-A5,
|
5/13 at 100.00
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AAA
|
810,960
|
|
|
5.050%, 11/15/34
|
|
|
|
685
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006D,
|
5/16 at 100.00
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AAA
|
710,126
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|
|
4.650%, 11/15/27
|
|
|
|
800
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|
Connecticut Housing Finance Authority, Single Family Housing Mortgage Finance Program Bonds,
|
11/19 at 100.00
|
AAA
|
833,496
|
|
|
Series 2010-A2, 4.750%, 11/15/35
|
|
|
|
3,535
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|
Total Housing/Single Family
|
|
|
3,605,310
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|
|
Long-Term Care – 2.2% (1.4% of Total Investments)
|
|
|
|
300
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|
Connecticut Development Authority, First Mortgage Gross Revenue Healthcare Bonds, Elim Park
|
12/13 at 100.00
|
BBB
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306,396
|
|
|
Baptist Home Inc., Series 2003, 5.750%, 12/01/23
|
|
|
|
195
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Village for Families
|
7/12 at 101.00
|
N/R
|
195,474
|
|
|
and Children Inc., Series 2002A, 5.000%, 7/01/32 – AMBAC Insured
|
|
|
|
250
|
|
Connecticut State Development Authority, Health Facilities Revenue Bonds, Alzheimer’s Resource
|
8/17 at 100.00
|
N/R
|
253,758
|
|
|
Center of Connecticut, Inc., Series 2007, 5.500%, 8/15/27
|
|
|
|
105
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|
Hamden, Connecticut, Facility Revenue Bonds, Whitney Center Project, Series 2009A,
|
1/20 at 100.00
|
N/R
|
111,557
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|
|
7.625%, 1/01/30
|
|
|
|
850
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|
Total Long-Term Care
|
|
|
867,185
|
|
|
Tax Obligation/General – 16.1% (10.2% of Total Investments)
|
|
|
|
560
|
|
Connecticut State, General Obligation Bonds, Series 2004C, 5.000%, 4/01/23 – FGIC Insured
|
4/14 at 100.00
|
AA
|
607,645
|
700
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|
Connecticut State, General Obligation Bonds, Series 2006A, 4.750%, 12/15/24
|
12/16 at 100.00
|
AA
|
811,356
|
100
|
|
Connecticut State, General Obligation Bonds, Series 2006C, 5.000%, 6/01/23 – AGM Insured
|
6/16 at 100.00
|
AA
|
116,006
|
1,000
|
|
Connecticut State, General Obligation Bonds, Series 2011D, 5.000%, 11/01/31
|
11/21 at 100.00
|
AA
|
1,177,360
|
|
|
Hartford, Connecticut, General Obligation Bonds, Series 2005A:
|
|
|
|
360
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|
5.000%, 8/01/21 – AGM Insured
|
8/15 at 100.00
|
AA–
|
407,779
|
240
|
|
4.375%, 8/01/24 – AGM Insured
|
8/15 at 100.00
|
AA–
|
253,502
|
600
|
|
Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 – AGC Insured
|
8/19 at 100.00
|
AA–
|
682,476
|
400
|
|
North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24
|
No Opt. Call
|
Aa1
|
521,480
|
965
|
|
Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,
|
8/21 at 100.00
|
AA+
|
1,108,274
|
|
|
5.000%, 8/01/36
|
|
|
|
|
|
Suffield, Connecticut, General Obligation Bonds, Series 2005:
|
|
|
|
335
|
|
5.000%, 6/15/17
|
No Opt. Call
|
AA+
|
408,744
|
335
|
|
5.000%, 6/15/19
|
No Opt. Call
|
AA+
|
420,217
|
5,595
|
|
Total Tax Obligation/General
|
|
|
6,514,839
|
|
|
Tax Obligation/Limited – 27.0% (17.1% of Total Investments)
|
|
|
|
|
|
Connecticut Health and Educational Facilities Authority, Child Care Facilities Program Revenue
|
|
|
|
|
|
Bonds, Series 2006F:
|
|
|
|
650
|
|
5.000%, 7/01/31 – AGC Insured
|
7/16 at 100.00
|
AA–
|
690,651
|
500
|
|
5.000%, 7/01/36 – AGC Insured
|
7/16 at 100.00
|
AA–
|
526,530
|
|
|
Connecticut, Certificates of Participation, Juvenile Training School, Series 2001:
|
|
|
|
600
|
|
5.000%, 12/15/20
|
12/13 at 100.00
|
AA–
|
608,118
|
1,000
|
|
5.000%, 12/15/30
|
12/13 at 100.00
|
AA–
|
1,011,450
|
1,475
|
|
Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 1998B,
|
No Opt. Call
|
AA
|
1,527,908
|
|
|
5.500%, 11/01/12 – AGM Insured
|
|
|
|
900
|
|
Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Revenue Bonds,
|
8/17 at 100.00
|
AA
|
1,013,850
|
|
|
Series 2007A, 5.000%, 8/01/27 – AMBAC Insured
|
|
|
|
500
|
|
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue
|
4/20 at 100.00
|
N/R
|
556,740
|
|
|
Bonds, Harbor Point Project, Series 2010A, 7.875%, 4/01/39
|
|
|
|
600
|
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.250%,
|
No Opt. Call
|
Baa1
|
653,196
|
|
|
7/01/31 – AMBAC Insured
|
|
|
|
470
|
|
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A,
|
No Opt. Call
|
BBB+
|
142,654
|
|
|
0.000%, 7/01/32 – FGIC Insured
|
|
|
|
1,200
|
|
Puerto Rico Municipal Finance Agency, Series 2005C, 5.000%, 8/01/16 – AGM Insured
|
8/15 at 100.00
|
AA–
|
1,317,564
|
1,000
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
2/20 at 100.00
|
A+
|
1,082,310
|
|
|
2010A, 5.375%, 8/01/39
|
|
|
|
325
|
|
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series
|
4/21 at 100.00
|
N/R
|
336,898
|
|
|
2011aA, 7.000%, 4/01/41
|
|
|
|
685
|
|
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A, 6.375%,
|
4/12 at 100.00
|
BBB+
|
686,856
|
|
|
10/01/19
|
|
|
|
710
|
|
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien
|
10/20 at 100.00
|
BBB
|
748,745
|
|
|
Series 2010A, 5.000%, 10/01/29
|
|
|
|
10,615
|
|
Total Tax Obligation/Limited
|
|
|
10,903,470
|
|
|
U.S. Guaranteed – 10.4% (6.6% of Total Investments) (5)
|
|
|
|
475
|
|
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan
|
5/12 at 100.00
|
Aa3 (5)
|
475,922
|
|
|
Program, Series 2001A, 5.250%, 11/15/18 (Pre-refunded 5/15/12) – NPFG Insured (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
500
|
|
Connecticut, General Obligation Bonds, Series 2002B, 5.500%, 6/15/21 (Pre-refunded 6/15/12)
|
6/12 at 100.00
|
AA (5)
|
507,925
|
1,185
|
|
Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16
|
10/13 at 100.00
|
AAA
|
1,273,899
|
|
|
(Pre-refunded 10/01/13)
|
|
|
|
1,000
|
|
Waterbury, Connecticut, General Obligation Special Capital Reserve Fund Bonds, Series 2002A,
|
4/12 at 100.00
|
AA (5)
|
1,004,640
|
|
|
5.375%, 4/01/17 (Pre-refunded 4/01/12) – AGM Insured
|
|
|
|
810
|
|
West Hartford, Connecticut, General Obligation Bonds, Series 2005B, 5.000%, 10/01/18
|
10/15 at 100.00
|
AAA
|
936,822
|
|
|
(Pre-refunded 10/01/15)
|
|
|
|
3,970
|
|
Total U.S. Guaranteed
|
|
|
4,199,208
|
|
|
Utilities – 4.8% (3.0% of Total Investments)
|
|
|
|
560
|
|
Connecticut Development Authority, Solid Waste Disposal Facilities Revenue Bonds, PSEG Power
|
11/12 at 100.00
|
Baa1
|
563,287
|
|
|
LLC Project, Series 2007A, 5.750%, 11/01/37 (Alternative Minimum Tax)
|
|
|
|
1,000
|
|
Connecticut Resource Recovery Authority, Revenue Bonds, American Ref-Fuel Company of
|
6/12 at 102.00
|
Ba1
|
1,008,450
|
|
|
Southeastern Connecticut LP, Series 1998A-I, 5.500%, 11/15/15 (Alternative Minimum Tax)
|
|
|
|
370
|
|
Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator
|
7/12 at 100.00
|
BBB
|
371,177
|
|
|
Lisbon Project, Series 1993A, 5.500%, 1/01/14 (Alternative Minimum Tax)
|
|
|
|
1,930
|
|
Total Utilities
|
|
|
1,942,914
|
|
|
Water and Sewer – 13.1% (8.3% of Total Investments)
|
|
|
|
255
|
|
Connecticut Development Authority, Water Facility Revenue Bonds, Aquarion Water Company
|
9/17 at 100.00
|
N/R
|
257,496
|
|
|
Project, Series 2007, 5.100%, 9/01/37 – SYNCORA GTY Insured (Alternative Minimum Tax)
|
|
|
|
|
|
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System
|
|
|
|
|
|
Revenue Bonds, Series 2005A:
|
|
|
|
720
|
|
5.000%, 11/15/30 – NPFG Insured
|
11/15 at 100.00
|
A1
|
761,227
|
1,110
|
|
5.000%, 8/15/35 – NPFG Insured
|
11/15 at 100.00
|
A1
|
1,159,739
|
140
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2005,
|
7/15 at 100.00
|
Ba2
|
143,252
|
|
|
6.000%, 7/01/25
|
|
|
|
375
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010,
|
7/20 at 100.00
|
Ba2
|
376,579
|
|
|
5.625%, 7/01/40
|
|
|
|
500
|
|
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,
|
7/18 at 100.00
|
Baa2
|
539,355
|
|
|
6.000%, 7/01/38
|
|
|
|
|
|
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Eighteenth
|
|
|
|
|
|
Series 2003A:
|
|
|
|
750
|
|
5.000%, 8/01/20 – NPFG Insured
|
8/13 at 100.00
|
Aa3
|
780,533
|
470
|
|
5.000%, 8/01/33 – NPFG Insured
|
8/13 at 100.00
|
Aa3
|
480,570
|
700
|
|
South Central Connecticut Regional Water Authority, Water System Revenue Bonds,
|
8/21 at 100.00
|
Aa3
|
777,991
|
|
|
Twentieth-Sixth Series, 2011, 5.000%, 8/01/41
|
|
|
|
5,020
|
|
Total Water and Sewer
|
|
|
5,276,742
|
$ 59,715
|
|
Total Investments (cost $60,145,967) – 157.9%
|
|
|
63,793,365
|
|
|
Floating Rate Obligations – (9.5)%
|
|
|
(3,820,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (50.7)% (6)
|
|
|
(20,470,000)
|
|
|
Other Assets Less Liabilities – 2.3%
|
|
|
892,772
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 40,396,137
|