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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Maryland Dividend Advantage Municipal Fund Common Shares of Beneficial Interest | AMEX:NFM | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen Maryland Dividend Advantage Municipal Fund (NFM)
|
|||||
February 29, 2012
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Discretionary – 5.3% (3.6% of Total Investments)
|
|||||
Baltimore, Maryland, Senior Lien Convention Center Hotel Revenue Bonds, Series 2006A:
|
|||||
$ 540
|
5.000%, 9/01/16 – SYNCORA GTY Insured
|
No Opt. Call
|
BB+
|
$ 557,339
|
|
2,160
|
5.250%, 9/01/39 – SYNCORA GTY Insured
|
9/16 at 100.00
|
BB+
|
2,031,502
|
|
310
|
Baltimore, Maryland, Subordinate Lien Convention Center Hotel Revenue Bonds, Series 2006B,
|
9/16 at 100.00
|
Ba2
|
305,837
|
|
5.875%, 9/01/39
|
|||||
650
|
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference
|
12/16 at 100.00
|
N/R
|
423,092
|
|
Center, Series 2006A, 5.000%, 12/01/31
|
|||||
3,660
|
Total Consumer Discretionary
|
3,317,770
|
|||
Consumer Staples – 6.8% (4.7% of Total Investments)
|
|||||
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds,
|
|||||
Series 2007A:
|
|||||
990
|
5.250%, 6/01/32
|
6/17 at 100.00
|
N/R
|
900,286
|
|
965
|
5.625%, 6/01/47
|
6/17 at 100.00
|
N/R
|
788,897
|
|
10,000
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
|
5/15 at 11.19
|
BBB–
|
685,200
|
|
0.000%, 5/15/50
|
|||||
1,960
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
BBB
|
1,939,048
|
|
Series 2002, 5.375%, 5/15/33
|
|||||
13,915
|
Total Consumer Staples
|
4,313,431
|
|||
Education and Civic Organizations – 13.0% (9.0% of Total Investments)
|
|||||
685
|
Hartford County, Maryland, Economic Development Revenue Bonds, Battelle Memorial Institute,
|
4/14 at 100.00
|
A+
|
702,043
|
|
Series 2004, 5.250%, 4/01/34
|
|||||
125
|
Maryland Health and HIgher Edcuational Facilities Authority, Revenue Bonds, Patterson Park
|
7/20 at 100.00
|
BBB–
|
126,540
|
|
Public Charter School Issue, Series 2010, 6.000%, 7/01/40
|
|||||
1,500
|
Maryland Health and Higher Educational Facilities Authority, Educational Facilities Leasehold
|
5/12 at 100.00
|
BBB–
|
1,500,720
|
|
Mortgage Revenue Bonds, McLean School, Series 2001, 6.000%, 7/01/31
|
|||||
500
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College,
|
7/14 at 100.00
|
A–
|
513,145
|
|
Series 2004, 5.125%, 7/01/34
|
|||||
585
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins
|
No Opt. Call
|
AA+
|
728,922
|
|
University, Series 2004, Trust 1003, 13.763%, 1/01/13 (IF)
|
|||||
565
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute
|
6/17 at 100.00
|
Baa1
|
575,933
|
|
College of Art, Series 2007, 5.000%, 6/01/36
|
|||||
475
|
Maryland Industrial Development Financing Authority, Revenue Bonds, Our Lady of Good Counsel
|
5/15 at 100.00
|
N/R
|
483,859
|
|
High School, Series 2005A, 6.000%, 5/01/35
|
|||||
615
|
Montgomery County Revenue Authority, Maryland, Lease Revenue Bonds, Montgomery College Arts
|
5/15 at 100.00
|
Aa3
|
669,225
|
|
Center Project, Series 2005A, 5.000%, 5/01/20
|
|||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities
|
|||||
Financing Authority, Higher Education Revenue Bonds, Ana G. Mendez University System,
|
|||||
Series 1999:
|
|||||
175
|
5.375%, 2/01/19
|
8/12 at 100.00
|
BBB–
|
175,110
|
|
410
|
5.375%, 2/01/29
|
8/12 at 100.00
|
BBB–
|
404,826
|
|
265
|
University of Puerto Rico, University System Revenue Bonds, Series 2006P, 5.000%, 6/01/23
|
6/16 at 100.00
|
Baa2
|
275,566
|
|
1,145
|
University of Puerto Rico, University System Revenue Bonds, Series 2006Q, 5.000%, 6/01/19
|
6/16 at 100.00
|
Baa2
|
1,208,731
|
|
900
|
Westminster, Maryland, Educational Facilities Revenue Bonds, McDaniel College, Series 2006,
|
11/16 at 100.00
|
BBB+
|
856,773
|
|
4.500%, 11/01/36
|
|||||
7,945
|
Total Education and Civic Organizations
|
8,221,393
|
|||
Health Care – 31.5% (21.7% of Total Investments)
|
|||||
1,325
|
Maryland Health and Higher Education Facilities Authority, Revenue Bonds, University of
|
7/16 at 100.00
|
A
|
1,362,604
|
|
Maryland Medical System Issue, Series 2006A, 5.000%, 7/01/36
|
|||||
225
|
Maryland Health and Higher Education Facilities Authority, Revenue Bonds, University of
|
7/19 at 100.00
|
A
|
240,138
|
|
Maryland Medical System Issue, Series 2010, 5.125%, 7/01/39
|
|||||
330
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Anne Arundel
|
7/19 at 100.00
|
A–
|
344,916
|
|
Health System, Series 2010, 5.000%, 7/01/40
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Anne Arundel
|
7/12 at 100.00
|
AA–
|
1,001,320
|
|
Medical Center, Series 1998, 5.125%, 7/01/28 – AGM Insured
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Memorial
|
7/12 at 100.00
|
A3
|
1,000,800
|
|
Hospital, Series 1998, 5.000%, 7/01/28
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll County
|
7/12 at 100.00
|
A3
|
1,008,170
|
|
General Hospital, Series 2002, 6.000%, 7/01/26
|
|||||
400
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital
|
7/16 at 100.00
|
A3
|
407,228
|
|
Center, Series 2006, 5.000%, 7/01/40
|
|||||
775
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Civista Medical
|
7/14 at 100.00
|
N/R
|
678,296
|
|
Center, Series 2005, 5.000%, 7/01/37 – RAAI Insured
|
|||||
710
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Doctors Community
|
7/17 at 100.00
|
Baa3
|
712,592
|
|
Hospital, Series 2007A, 5.000%, 7/01/29
|
|||||
500
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial
|
7/12 at 100.00
|
Baa1
|
500,315
|
|
Hospital, Series 2002, 5.125%, 7/01/35
|
|||||
520
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore
|
7/12 at 100.00
|
A
|
520,260
|
|
Medical Center, Series 2001, 5.000%, 7/01/34
|
|||||
2,225
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Kaiser Permanente
|
7/12 at 100.00
|
A+
|
2,232,654
|
|
System, Series 1998A, 5.375%, 7/01/15
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Kennedy Krieger
|
7/13 at 100.00
|
Baa3
|
1,009,610
|
|
Institute, Series 2003, 5.500%, 7/01/33
|
|||||
485
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health
|
7/17 at 100.00
|
AA–
|
519,760
|
|
System, Series 2008, 5.000%, 7/01/28 – AGC Insured
|
|||||
700
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health,
|
8/14 at 100.00
|
A2
|
743,085
|
|
Series 2004, 5.375%, 8/15/24
|
|||||
1,360
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health,
|
5/16 at 100.00
|
AA+
|
1,428,109
|
|
Series 2007, 5.250%, 5/15/46 – BHAC Insured
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical
|
7/12 at 100.00
|
BBB
|
1,000,760
|
|
Center Issue, Series 2001, 5.625%, 7/01/31
|
|||||
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical
|
|||||
Center Issue, Series 2007A:
|
|||||
415
|
5.000%, 7/01/37
|
7/17 at 100.00
|
BBB
|
405,355
|
|
270
|
5.500%, 7/01/42
|
7/17 at 100.00
|
BBB
|
274,153
|
|
700
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional
|
7/16 at 100.00
|
A
|
718,746
|
|
Medical Center, Series 2006, 5.000%, 7/01/36
|
|||||
750
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, The Johns Hopkins
|
5/20 at 100.00
|
AA–
|
809,363
|
|
Health System Obligated Group Issue, Series 2010, 5.000%, 5/15/40
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Union Hospital of
|
7/15 at 100.00
|
A3
|
1,022,900
|
|
Cecil County, Series 2005, 5.000%, 7/01/35
|
|||||
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Washington County
|
|||||
Hospital, Series 2008:
|
|||||
980
|
5.750%, 1/01/38
|
1/18 at 100.00
|
BBB–
|
1,025,580
|
|
350
|
6.000%, 1/01/43
|
1/18 at 100.00
|
BBB–
|
371,049
|
|
700
|
Prince George’s County, Maryland, Revenue Bonds, Dimensions Health Corporation, Series 1994,
|
7/12 at 100.00
|
B3
|
642,313
|
|
5.300%, 7/01/24
|
|||||
19,720
|
Total Health Care
|
19,980,076
|
|||
Housing/Multifamily – 9.1% (6.3% of Total Investments)
|
|||||
1,000
|
Maryland Community Development Administration, Multifamily Housing Revenue Bonds, Princess
|
6/12 at 100.00
|
Aaa
|
1,000,720
|
|
Anne Apartments, Series 2001D, 5.450%, 12/15/33 (Alternative Minimum Tax)
|
|||||
Maryland Economic Development Corporation, Senior Lien Student Housing Revenue Bonds,
|
|||||
University of Maryland – Baltimore, Series 2003A:
|
|||||
50
|
5.000%, 10/01/15
|
10/13 at 100.00
|
B3
|
44,088
|
|
210
|
5.625%, 10/01/23
|
10/13 at 100.00
|
B3
|
154,493
|
|
1,800
|
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt
|
7/12 at 100.50
|
N/R
|
1,682,964
|
|
University Village, Series 2001, 6.000%, 7/01/33 – ACA Insured
|
|||||
475
|
Maryland Economic Development Corporation, Student Housing Revenue Refunding Bonds, University
|
6/16 at 100.00
|
AA–
|
486,381
|
|
of Maryland College Park Projects, Series 2006, 5.000%, 6/01/33 – CIFG Insured
|
|||||
750
|
Montgomery County Housing Opportunities Commission, Maryland, FNMA/FHA-Insured Multifamily
|
7/12 at 100.00
|
Aaa
|
750,458
|
|
Housing Development Bonds, Series 1998A, 5.250%, 7/01/29 (Alternative Minimum Tax)
|
|||||
1,665
|
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development
|
7/12 at 100.00
|
Aaa
|
1,667,331
|
|
Bonds, Series 2000B, 6.200%, 7/01/30 (Alternative Minimum Tax)
|
|||||
5,950
|
Total Housing/Multifamily
|
5,786,435
|
|||
Housing/Single Family – 9.7% (6.7% of Total Investments)
|
|||||
985
|
Maryland Community Development Administration Department of Housing and Community Development,
|
9/18 at 100.00
|
Aa2
|
1,041,667
|
|
Residential Revenue Bonds, Series 2008C, 5.375%, 9/01/39
|
|||||
375
|
Maryland Community Development Administration Department of Housing and Community Development,
|
3/20 at 100.00
|
Aa2
|
403,118
|
|
Residential Revenue Bonds, Series 2010B, 5.250%, 9/01/35
|
|||||
970
|
Maryland Community Development Administration, Department of Housing and Community
|
9/14 at 100.00
|
Aa2
|
978,458
|
|
Development, Residential Revenue Bonds, Series 2005, 4.900%, 9/01/36 (Alternative
|
|||||
Minimum Tax) (UB)
|
|||||
Maryland Community Development Administration, Department of Housing and Community
|
|||||
Development, Residential Revenue Bonds, Series 2006:
|
|||||
600
|
4.750%, 9/01/25 (Alternative Minimum Tax) (UB)
|
9/15 at 100.00
|
Aa2
|
611,340
|
|
1,200
|
4.875%, 9/01/26 (Alternative Minimum Tax) (UB)
|
3/16 at 100.00
|
Aa2
|
1,230,240
|
|
300
|
4.900%, 9/01/26 (Alternative Minimum Tax) (UB)
|
9/15 at 100.00
|
Aa2
|
306,760
|
|
815
|
4.900%, 9/01/31 (Alternative Minimum Tax) (UB)
|
9/16 at 100.00
|
Aa2
|
833,998
|
|
Maryland Community Development Administration, Department of Housing and Community
|
|||||
Development, Residential Revenue Bonds, Series 2007:
|
|||||
250
|
5.000%, 9/01/27 (Alternative Minimum Tax) (UB)
|
3/17 at 100.00
|
Aa2
|
258,318
|
|
500
|
4.850%, 9/01/37 (Alternative Minimum Tax) (UB)
|
3/17 at 100.00
|
Aa2
|
506,090
|
|
5,995
|
Total Housing/Single Family
|
6,169,989
|
|||
Industrials – 2.0% (1.4% of Total Investments)
|
|||||
810
|
Maryland Economic Development Corporation, Economic Development Revenue Bonds, Transportation
|
6/20 at 100.00
|
Baa3
|
856,786
|
|
Facilities Project, Series 2010A, 5.750%, 6/01/35
|
|||||
410
|
Maryland Economic Development Corporation, Solid Waste Disposal Revenue Bonds, Waste
|
4/12 at 101.00
|
BBB
|
415,506
|
|
Management Inc., Series 2002, 4.600%, 4/01/16 (Alternative Minimum Tax)
|
|||||
1,220
|
Total Industrials
|
1,272,292
|
|||
Long-Term Care – 6.9% (4.8% of Total Investments)
|
|||||
850
|
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2007A, 5.000%, 1/01/37
|
1/17 at 100.00
|
BBB+
|
857,395
|
|
295
|
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Homes Inc.,
|
1/20 at 100.00
|
N/R
|
326,606
|
|
Series 2009B, 6.000%, 1/01/23
|
|||||
1,585
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown
|
1/21 at 100.00
|
N/R
|
1,813,906
|
|
Community Issue, Series 2010, 6.125%, 1/01/30
|
|||||
300
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Edenwald, Series
|
7/16 at 100.00
|
N/R
|
299,274
|
|
2006A, 5.400%, 1/01/31
|
|||||
720
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, King Farm
|
1/17 at 100.00
|
N/R
|
641,678
|
|
Presbyterian Community, Series 2007A, 5.250%, 1/01/27
|
|||||
440
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge
|
7/17 at 100.00
|
A–
|
443,172
|
|
Retirement Community, Series 2007, 4.750%, 7/01/34
|
|||||
4,190
|
Total Long-Term Care
|
4,382,031
|
|||
Tax Obligation/General – 11.8% (8.1% of Total Investments)
|
|||||
565
|
Anne Arundel County, Maryland, General Obligation Bonds, Series 2006, 5.000%, 3/01/21
|
3/16 at 100.00
|
AAA
|
650,609
|
|
1,000
|
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series
|
No Opt. Call
|
AAA
|
1,012,350
|
|
2009, 3.000%, 8/01/12
|
|||||
1,000
|
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A,
|
10/21 at 100.00
|
Aa2
|
1,178,500
|
|
5.000%, 10/15/29
|
|||||
300
|
Carroll County, Maryland, Consolidated Public Improvement Bonds, Series 2005A, 5.000%, 12/01/16
|
12/15 at 100.00
|
AA+
|
350,652
|
|
600
|
Frederick, Maryland, General Obligation Bonds, Series 2005, 5.000%, 8/01/16 – NPFG Insured
|
8/15 at 100.00
|
AA
|
691,830
|
|
1,000
|
Maryland National Capital Park Planning Commission, Prince George’s County, General Obligation
|
1/14 at 100.00
|
AAA
|
1,081,110
|
|
Bonds, Park Acquisition and Development, Series 2004EE-2, 5.000%, 1/15/17
|
|||||
750
|
Maryland, General Obligation Bonds, State and Local Facilities Loan, First Series 2009B,
|
No Opt. Call
|
AAA
|
750,120
|
|
3.000%, 3/01/12
|
|||||
1,360
|
Montgomery County, Maryland, Consolidated General Obligation Public Improvement Bonds, Series
|
No Opt. Call
|
AAA
|
1,611,015
|
|
2006A, 5.000%, 5/01/16
|
|||||
155
|
Montgomery County, Maryland, Consolidated General Obligation Public Improvement Bonds, Series
|
No Opt. Call
|
AAA
|
156,304
|
|
2007A, 5.000%, 5/01/12
|
|||||
6,730
|
Total Tax Obligation/General
|
7,482,490
|
|||
Tax Obligation/Limited – 26.5% (18.2% of Total Investments)
|
|||||
150
|
Anne Arundel County, Maryland, Special Obligation Bonds, National Business Park – North
|
7/18 at 102.00
|
N/R
|
155,384
|
|
Project, Series 2010, 6.100%, 7/01/40
|
|||||
145
|
Anne Arundel County, Maryland, Tax Increment Financing Revenue Bonds, Parole Town Center
|
No Opt. Call
|
N/R
|
146,134
|
|
Project, Series 2002, 5.000%, 7/01/12
|
|||||
120
|
Baltimore, Maryland, Revenue Refunding Bonds, Convention Center, Series 1998, 5.000%,
|
9/12 at 100.00
|
BBB
|
120,373
|
|
9/01/19 – NPFG Insured
|
|||||
Fredrick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority,
|
|||||
Series 2010A:
|
|||||
850
|
5.000%, 7/01/30
|
7/20 at 100.00
|
A–
|
920,695
|
|
1,000
|
5.000%, 7/01/40
|
7/20 at 100.00
|
A–
|
1,046,780
|
|
350
|
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2004,
|
7/14 at 102.00
|
N/R
|
350,634
|
|
5.750%, 7/01/34
|
|||||
1,500
|
Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2002,
|
No Opt. Call
|
AAA
|
1,790,160
|
|
5.500%, 2/01/16
|
|||||
1,000
|
Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2004,
|
No Opt. Call
|
AAA
|
1,057,450
|
|
5.000%, 5/01/13
|
|||||
370
|
Maryland Economic Development Corporation, Lease Revenue Bonds, Montgomery County Town Square
|
9/12 at 100.00
|
AA+
|
379,624
|
|
Parking Garage, Series 2002A, 5.000%, 9/15/13
|
|||||
740
|
Prince George’s County, Maryland, Lease Revenue Bonds, Upper Marlboro Justice Center, Series
|
6/13 at 100.00
|
AA+
|
784,437
|
|
2003A, 5.000%, 6/30/14 – NPFG Insured
|
|||||
895
|
Prince George’s County, Maryland, Special Obligation Bonds, National Harbor Project, Series
|
7/15 at 100.00
|
N/R
|
875,274
|
|
2005, 5.200%, 7/01/34
|
|||||
424
|
Prince George’s County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series
|
7/13 at 100.00
|
N/R
|
408,507
|
|
2005, 5.250%, 7/01/35
|
|||||
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N:
|
|||||
1,000
|
5.250%, 7/01/31 – AMBAC Insured
|
No Opt. Call
|
Baa1
|
1,088,660
|
|
500
|
5.250%, 7/01/33 – NPFG Insured
|
No Opt. Call
|
Baa1
|
547,080
|
|
1,000
|
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005C,
|
No Opt. Call
|
BBB+
|
1,124,520
|
|
5.500%, 7/01/26 – AMBAC Insured
|
|||||
4,310
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
8/20 at 100.00
|
A+
|
4,642,344
|
|
2010C, 5.250%, 8/01/41
|
|||||
125
|
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA,
|
No Opt. Call
|
A3
|
143,975
|
|
5.500%, 7/01/19 – NPFG Insured
|
|||||
1,180
|
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A,
|
4/12 at 100.00
|
BBB+
|
1,183,198
|
|
6.375%, 10/01/19
|
|||||
15,659
|
Total Tax Obligation/Limited
|
16,765,229
|
|||
Transportation – 5.5% (3.8% of Total Investments)
|
|||||
725
|
Guam International Airport Authority, Revenue Bonds, Series 2003B, 5.250%, 10/01/19 –
|
10/13 at 100.00
|
BBB
|
748,033
|
|
NPFG Insured
|
|||||
650
|
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds,
|
7/12 at 100.00
|
N/R
|
650,546
|
|
Johns Hopkins Hospital, Series 2001, 5.000%, 7/01/27 – AMBAC Insured
|
|||||
1,785
|
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series
|
7/17 at 100.00
|
AA–
|
1,987,312
|
|
2007, 5.000%, 7/01/30 – AGM Insured (UB)
|
|||||
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air
|
|||||
Terminal LLC, Sixth Series 1997:
|
|||||
20
|
5.750%, 12/01/22 – NPFG Insured (Alternative Minimum Tax)
|
6/12 at 100.00
|
Baa1
|
20,002
|
|
70
|
5.750%, 12/01/25 – NPFG Insured (Alternative Minimum Tax)
|
6/12 at 100.00
|
BBB
|
69,999
|
|
3,250
|
Total Transportation
|
3,475,892
|
|||
U.S. Guaranteed – 10.2% (7.1% of Total Investments) (4)
|
|||||
1,015
|
Baltimore, Maryland, Revenue Refunding Bonds, Water Projects, Series 1998A, 5.000%, 7/01/28 –
|
No Opt. Call
|
AA (4)
|
1,233,113
|
|
FGIC Insured (ETM)
|
|||||
1,405
|
Maryland Economic Development Corporation, Lease Revenue Bonds, Department of Transportation
|
6/12 at 100.50
|
Aaa
|
1,430,641
|
|
Headquarters Building, Series 2002, 5.375%, 6/01/19 (Pre-refunded 6/01/12)
|
|||||
585
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health
|
7/14 at 100.00
|
A2 (4)
|
648,771
|
|
System, Series 2004A, 5.125%, 7/01/34 (Pre-refunded 7/01/14)
|
|||||
1,000
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge
|
4/13 at 101.00
|
AA+ (4)
|
1,071,600
|
|
Retirement Community, Series 2003A, 6.000%, 4/01/35 (Pre-refunded 4/01/13)
|
|||||
485
|
Maryland Transportation Authority, Revenue Refunding Bonds, Transportation Facilities
|
No Opt. Call
|
AAA
|
553,007
|
|
Projects, First Series 1978, 6.800%, 7/01/16 – AMBAC Insured (ETM)
|
|||||
575
|
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2003AA,
|
No Opt. Call
|
A3 (4)
|
741,187
|
|
5.500%, 7/01/19 – NPFG Insured (ETM)
|
|||||
700
|
Washington Suburban Sanitary District, Montgomery and Prince George’s Counties, Maryland,
|
6/15 at 100.00
|
AAA
|
801,759
|
|
Sewerage Disposal Bonds, Series 2005, 5.000%, 6/01/16 (Pre-refunded 6/01/15)
|
|||||
5,765
|
Total U.S. Guaranteed
|
6,480,078
|
|||
Utilities – 4.6% (3.2% of Total Investments)
|
|||||
1,000
|
Maryland Energy Financing Administration, Revenue Bonds, AES Warrior Run Project, Series 1995,
|
9/19 at 100.00
|
N/R
|
1,006,100
|
|
7.400%, 9/01/19 (Alternative Minimum Tax)
|
|||||
785
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR, 5.000%, 7/01/22 –
|
7/15 at 100.00
|
A3
|
834,751
|
|
FGIC Insured
|
|||||
1,040
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX, 5.250%, 7/01/40
|
7/20 at 100.00
|
A3
|
1,093,298
|
|
2,825
|
Total Utilities
|
2,934,149
|
|||
Water and Sewer – 2.1% (1.4% of Total Investments)
|
|||||
285
|
Baltimore, Maryland, Wastewater Project Revenue Bonds, Series 2006C, 5.000%, 7/01/31 –
|
7/16 at 100.00
|
AA
|
315,686
|
|
AMBAC Insured
|
|||||
540
|
Baltimore, Maryland, Wastewater Project Revenue Bonds, Series 2007D, 5.000%, 7/01/32 –
|
7/17 at 100.00
|
AA
|
593,031
|
|
AMBAC Insured
|
|||||
355
|
Maryland Water Quality Financing Administration, Revolving Loan Fund Revenue Bonds, Series
|
No Opt. Call
|
AAA
|
410,857
|
|
2005A, 5.000%, 9/01/15
|
|||||
1,180
|
Total Water and Sewer
|
1,319,574
|
|||
$ 98,004
|
Total Investments (cost $87,575,795) – 145.0%
|
91,900,829
|
|||
Floating Rate Obligations – (6.3)%
|
(3,973,000)
|
||||
MuniFund Term Preferred Shares, at Liquidation Value – (41.8)% (5)
|
(26,485,000)
|
||||
Other Assets Less Liabilities – 3.1%
|
1,942,915
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 63,385,744
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Municipal Bonds
|
$ | — | $ | 91,900,829 | $ | — | $ | 91,900,829 |
Level 3
|
||||
Municipal Bonds
|
||||
Balance at the beginning of period
|
$ | 471,695 | ||
Gains (losses):
|
||||
Net realized gains (losses)
|
— | |||
Net change in unrealized appreciation (depreciation)
|
169,849 | |||
Purchases at cost
|
— | |||
Sales at proceeds
|
— | |||
Net discounts (premiums)
|
769 | |||
Transfers in to
|
— | |||
Transfers out of
|
(642,313 | ) | ||
Balance at the end of period
|
$ | — |
Gross unrealized appreciation and gross unrealized depreciation of investments at February 29, 2012,
|
||||
were as follows:
|
||||
Gross unrealized:
|
||||
Appreciation
|
$ | 5,253,157 | ||
Depreciation
|
(1,200,159 | ) | ||
Net unrealized appreciation (depreciation) of investments
|
$ | 4,052,998 |
(1)
|
All percentages shown in the Portfolio of Investments are based on net assets applicable to Common
|
|
shares unless otherwise noted.
|
||
(2)
|
Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.
|
|
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
|
||
may be subject to periodic principal paydowns.
|
||
(3)
|
Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service,
|
|
Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s
|
||
or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated
|
||
by any of these national rating agencies.
|
||
(4)
|
Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,
|
|
which ensure the timely payment of principal and interest. Certain bonds backed by U.S. Government or
|
||
agency securities are regarded as having an implied rating equal to the rating of such securities.
|
||
(5)
|
MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 28.8%.
|
|
N/R
|
Not rated.
|
|
(ETM)
|
Escrowed to maturity.
|
|
(IF)
|
Inverse floating rate investment.
|
|
(UB)
|
Underlying bond of an inverse floating rate trust reflected as a financing transaction.
|
a.
|
The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
|
b.
|
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
|
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