Van Kampen Municipal Opportunity Trust-Quarterly Schedule of Portfolio Holdings of Reg'd Management Investment Company (N-Q)
30 September 2008 - 3:07AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-6567
Van Kampen Municipal Opportunity Trust
(Exact name of registrant as specified in charter)
522 Fifth Avenue, New York, New York 10036
(Address of principal executive offices) (Zip code)
Jerry W. Miller
522 Fifth Avenue, New York, New York 10036
(Name and address of agent for service)
Registrant's telephone number, including area code: 212-762-4000
Date of fiscal year end: 10/31
Date of reporting period: 7/31/08
Item 1. Schedule of Investments.
The Trust's schedule of investments as of the close of the reporting period
prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
PORTFOLIO OF INVESTMENTS | JULY 31, 2008 (UNAUDITED)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
------------------------------------------------------------------------------------------------
MUNICIPAL BONDS 206.1%
ALABAMA 2.2%
$ 1,000 Alabama Bldg Renovation Fin
Auth Rev Rfdg (AMBAC Insd)................ 5.625% 09/01/24 $ 1,044,250
1,975 Bessemer, AL Governmental Util
Svc Corp Wtr Supply Rev Rfdg,
Ser A (AGL Insd) (a)...................... 5.000 06/01/39 1,991,036
4,000 Birmingham Baptist Med Ctr AL
Spl Care Fac Fin Auth Rev
Baptist Hlth Sys Inc, Ser A............... 5.000 11/15/30 3,449,880
1,600 Huntsville-Redstone Vlg, AL Spl
Care Fac Fin Auth Redstone Vlg
Proj...................................... 5.500 01/01/43 1,274,544
2,255 Marshall Cnty, AL Hlthcare, Ser C............ 6.000 01/01/32 2,289,727
5 Mobile, AL Indl Dev Brd Solid
Waste Disp Rev Mobile Energy
Svc Co Proj Rfdg.......................... 6.950 01/01/20 461
-------------
10,049,898
-------------
ALASKA 0.5%
3,000 Northern Tob Sec Corp AK Tob
Settlement Rev Asset Bkd, Ser
A......................................... 5.000 06/01/46 2,125,830
-------------
ARIZONA 3.1%
1,425 Arizona Cap Fac Fin Corp Student
Hsg Rev AZ St Univ Proj................... 6.250 09/01/32 1,425,499
3,000 Goodyear, AZ McDowell Rd Coml
Corridor Impt Dist Impt (AMBAC
Insd)..................................... 5.250 01/01/32 2,999,850
1,500 Maricopa Cnty, AZ Stad Dist Rfdg
(AMBAC Insd).............................. 5.375 06/01/19 1,578,255
2,100 Pima Cnty, AZ Indl Dev Auth
Global Wtr Resh LLC Proj
(AMT)..................................... 6.550 12/01/37 1,871,856
|
ARIZONA (CONTINUED)
$ 370 Pima Cnty, AZ Indl Dev Auth Indl
Rev Lease Oblig Irvington Proj
Tucson Rfdg, Ser A (FSA
Insd) 7.250% 07/15/10 $ 372,283
6,840 University of AZ Med Ctr Corp 5.000 07/01/35 5,981,169
-------------
14,228,912
-------------
CALIFORNIA 18.7%
625 Aliso Viejo, CA Cmnty Fac Dist
Spl Tax No 2005-01 Glenwood
at Aliso................................... 6.000 09/01/38 613,437
2,630 Anaheim, CA Pub Fin Auth Lease
Rev Cap Apprec Sub Pub Impt
Proj, Ser C (FSA Insd)..................... * 09/01/20 1,441,266
7,925 Anaheim, CA Redev Agy Tax
Alloc Rfdg Merged Redev Proj
Area, Ser A (FSA Insd) (a)................. 5.000 02/01/31 7,984,749
2,400 Bay Area Govt Assn CA Rev Tax
Alloc CA Redev Pool, Ser A
(XLCA Insd)................................ 5.250 09/01/29 2,279,616
1,050 California Cnty, CA Tob Sec Agy
Asset Bkd Merced Cnty Rfdg,
Ser A...................................... 5.125 06/01/38 793,212
1,750 California Cnty, CA Tob Sec Agy
Asset Bkd Sonoma Cnty Corp
Rfdg....................................... 5.250 06/01/45 1,325,135
4,200 California Hsg Fin Agy Rev Home
Mtg, Ser G (AMT) (a)....................... 4.950 08/01/23 3,944,423
2,800 California Hsg Fin Agy Rev Home
Mtg, Ser G (AMT) (a)....................... 5.050 02/01/29 2,629,616
2,900 California Hsg Fin Agy Rev Home
Mtg, Ser K (AMT) (a)....................... 5.300 08/01/23 2,805,286
3,400 California Hsg Fin Agy Rev Home
Mtg, Ser K (AMT) (a)....................... 5.450 08/01/28 3,288,956
|
CALIFORNIA (CONTINUED)
$ 2,000 California Pollutn Ctl Fin Auth
Solid Waste Disp Rev Waste
Mgmt Inc Proj, Ser B (AMT)................. 5.000% 07/01/27 $ 1,629,060
15 California Rural Home Mtg Fin
Auth Single Family Mtg Rev, Ser
C (GNMA Collateralized)
(AMT)...................................... 0/7.800 02/01/28 15,336
420 California St (AMBAC Insd).................... 5.125 10/01/27 420,160
725 California St Dept Wtr Res Wtr
Rev Cent Vy Proj, Ser AE (a)............... 5.000 12/01/24 750,984
900 California St Dept Wtr Res Wtr
Rev Cent Vy Proj, Ser AE (a)............... 5.000 12/01/25 932,256
900 California St Dept Wtr Res Wtr
Rev Cent Vy Proj, Ser AE (a)............... 5.000 12/01/26 932,257
525 California St Dept Wtr Res Wtr
Rev Cent Vy Proj, Ser AE (a)............... 5.000 12/01/27 543,816
900 California St Dept Wtr Res Wtr
Rev Cent Vy Proj, Ser AE (a)............... 5.000 12/01/28 932,257
2,000 California St Pub Wk Brd Lease
Rev Dept Mental Hlth Coalinga,
Ser A...................................... 5.000 06/01/25 2,000,860
7,750 California Statewide Cmnty Dev
Auth Rev Daughters of Charity
Hlth, Ser A................................ 5.250 07/01/30 7,179,368
5,000 California Statewide Cmnty Dev
Auth Rev Hlth Fac Adventist
Hlth, Ser A................................ 5.000 03/01/30 4,752,800
3,000 California Statewide Cmnty Dev
Auth Rev Hlth Fac Adventist
Hlth, Ser A................................ 5.000 03/01/35 2,785,680
1,000 California Statewide Cmnty Front
Porch Cmnty & Svc, Ser A (c)............... 5.125 04/01/37 861,410
|
CALIFORNIA (CONTINUED)
$ 410 Daly City, CA Hsg Dev Fin Agy
Mobile Home Pk Rev Rfdg Third
Tier Franciscan, Ser C..................... 6.500% 12/15/47 $ 359,451
5,000 Foothill/Eastern Corridor Agy CA
Toll Rd Rev Cap Apprec Rfdg................ * 01/15/25 1,743,750
4,000 Foothill/Eastern Corridor Agy CA
Toll Rd Rev Conv Cap Apprec
Sr Lien, Ser A (d)......................... 7.050 01/01/10 4,281,880
6,000 Golden St Tob Sec Corp CA Tob
Settlement, Ser A-1........................ 5.750 06/01/47 4,927,800
400 Morongo Band of Mission Indians
CA Enterprise Rev Indians
Enterprise Casino, Ser B (c)............... 5.500 03/01/18 390,188
2,200 Quechan Indian Tribe Ft Yuma
Indian Reservation CA & Govt
Proj....................................... 7.000 12/01/27 2,103,002
3,500 Rancho Mirage, CA Jt Pwrs
Eisenhower Med Ctr, Ser A.................. 5.000 07/01/47 3,179,260
2,400 Tobacco Sec Auth Northn CA Tob
Settlement Rev Asset Bkd, Ser
A-1........................................ 5.375 06/01/38 1,886,952
1,600 Tobacco Sec Auth Northn CA Tob
Settlement Rev Asset Bkd, Ser
A-1........................................ 5.500 06/01/45 1,263,456
6,000 Tobacco Sec Auth Southn CA
Tob Settlement, Ser A-1.................... 5.000 06/01/37 4,456,320
12,000 Tobacco Sec Auth Southn CA
Tob Settlement, Ser A-1.................... 5.125 06/01/46 8,874,720
1,600 Turlock, CA Hlth Fac Rev Ctf
Partn Emanuel Med Ctr Inc.................. 5.375 10/15/34 1,426,144
-------------
85,734,863
-------------
|
COLORADO 4.3%
$ 500 Colorado Hlth Fac Auth Hlth &
Residential Care Fac Volunteers
of Amer Care, Ser A 5.250% 07/01/27 $ 429,815
375 Colorado Hlth Fac Auth Hlth &
Residential Care Fac Volunteers
of Amer Care, Ser A 5.300 07/01/37 304,822
3,000 Colorado Hlth Fac Auth Rev
Catholic Hlth Initiatives, Ser
A (d) 5.500 03/01/32 3,157,950
4,475 Colorado Hlth Fac Auth Rev
Catholic Hlth, Ser C-5 (FSA
Insd) (a) 5.000 09/01/36 4,428,162
2,500 Colorado Hlth Fac Auth Rev
Covenant Retirement Cmnty
Inc 5.000 12/01/35 2,050,650
3,700 Colorado Hlth Fac Auth Rev
Evangelical Lutheran 5.000 06/01/35 3,249,377
1,000 Colorado Hlth Fac Auth Rev Hosp
Portercare Adventist Hlth
(Prerefunded @ 11/15/11) 6.500 11/15/31 1,124,050
645 Colorado Hsg Fin Auth
Multi-Family Hsg Ins Mtg, Ser
B-2 (FHA Gtd) (AMT) 5.800 10/01/28 644,981
30 Colorado Hsg Fin Auth Single
Family Pgm Sr, Ser A-2 (AMT) 7.250 05/01/27 30,499
10 Colorado Hsg Fin Auth Single
Family Pgm Sr, Ser C-1 (AMT) 7.550 11/01/27 10,323
530 Highlands Ranch Metro Dist No 2
CO (FSA Insd) (d) 6.500 06/15/11 585,899
470 Highlands Ranch Metro Dist No 2
CO (FSA Insd) 6.500 06/15/11 518,048
955 Montezuma Cnty, CO Hosp Dist
Hlth Fac Enterprise Hosp Rfdg 5.900 10/01/37 826,572
|
COLORADO (CONTINUED)
$ 1,500 Salida, CO Hosp Dist Rev...................... 5.250% 10/01/36 $ 1,196,565
1,500 University of CO Hosp Auth Rev,
Ser A...................................... 5.250 11/15/39 1,357,455
-------------
19,915,168
-------------
CONNECTICUT 2.0%
750 Connecticut St Dev Auth Solid
Waste Disp Fac Rev PSEG Pwr
LLC Proj, Ser A (AMT)...................... 5.750 11/01/37 712,838
6,500 Connecticut St Spl Oblig Pkg Rev
Bradley Intl Arpt, Ser A (ACA
Insd) (AMT)................................ 6.600 07/01/24 6,113,055
1,000 Hartford, CT Pkg Sys Rev, Ser A
(Prerefunded @ 7/01/10).................... 6.400 07/01/20 1,076,520
1,575 Mashantucket West Pequot Tribe
CT Spl Rev, Ser A (c)...................... 5.500 09/01/36 1,327,583
-------------
9,229,996
-------------
DISTRICT OF COLUMBIA 4.7%
2,500 District Columbia Rev Gonzaga
College (FSA Insd)......................... 5.250 07/01/32 2,521,375
2,125 District Columbia Wtr & Swr Auth
Pub Util Rev Rfdg Sub Lien, Ser
A (AGL Insd) (a)........................... 5.000 10/01/34 2,121,900
8,000 District Columbia Wtr & Swr Auth
Pub Util Rev Sub Lien Ser A
(FSA Insd) (a)............................. 5.500 10/01/41 8,314,560
8,850 Metropolitan Washington DC Arpt
Auth Sys, Ser A (FGIC Insd)
(AMT)...................................... 5.250 10/01/32 8,363,427
-------------
21,321,262
-------------
FLORIDA 12.6%
1,000 Alachua Cnty, FL Indl Dev Rev
North FL Retirement Vlg.................... 5.875 11/15/36 870,910
|
FLORIDA (CONTINUED)
$ 500 Alachua Cnty, FL Indl Dev Rev
North FL Retirement Vlg.................... 5.875% 11/15/42 $ 430,605
375 Beacon Lakes, FL Cmnty Dev FL
Spl Assmt, Ser A........................... 6.000 05/01/38 313,492
250 Beacon Lakes, FL Cmnty Dev FL
Spl Assmt Sub, Ser B....................... 6.200 05/01/38 209,070
1,250 Brevard Cnty, FL Hlth Fac Auth
Residential Care Fac Rev Buena
Vida Estates Inc........................... 6.750 01/01/37 1,198,962
460 Escambia Cnty, FL Hlth Auth Rev
FL Hlthcare Fac Ln VHA Pgm
(AMBAC Insd)............................... 5.950 07/01/20 486,602
2,540 Florida St Tpk Auth Tpk Rev
Rfdg Dept Tran, Ser A (a).................. 5.000 07/01/26 2,582,563
2,580 Florida St Tpk Auth Tpk Rev
Rfdg Dept Tran, Ser A (a).................. 5.000 07/01/27 2,623,233
2,805 Florida St Tpk Auth Tpk Rev
Rfdg Dept Tran, Ser A (a).................. 5.000 07/01/28 2,852,003
2,500 Florida St Tpk Auth Tpk Rev
Rfdg Dept Tran, Ser A (a).................. 5.000 07/01/32 2,541,892
5,325 Fort Lauderdale, FL Wtr & Swr
Rev (a).................................... 5.000 09/01/32 5,380,349
790 Highlands, FL Cmnty Dev Dist Spl
Assmt...................................... 5.550 05/01/36 610,749
900 Hillsborough Cnty, FL Aviation
Auth Rev, Ser A (AGL Insd)
(AMT) (a).................................. 5.375 10/01/33 903,118
2,000 Hillsborough Cnty, FL Aviation
Auth Rev, Ser A (AGL Insd)
(AMT) (a).................................. 5.500 10/01/38 2,006,928
|
FLORIDA (CONTINUED)
$ 700 Hillsborough Cnty, FL Indl Dev
Auth Pollutn Ctl Rev
Hillsborough Cnty Rfdg
(AMBAC Insd)............................... 5.000% 12/01/34 $ 707,420
775 Hillsborough Cnty, FL Indl Dev
Auth Pollutn Ctl Rev Tampa
Elec, Ser B................................ 5.150 09/01/25 786,547
680 Main Str Cmnty Dev Dist FL Cap
Impt Rev, Ser A............................ 6.800 05/01/38 638,452
400 Main Str Cmnty Dev Dist FL Cap
Impt Rev, Ser B............................ 6.900 05/01/17 390,604
2,100 Miami-Dade Cnty, FL Aviation Rev
Miami Intl Arpt (AGL Insd)
(AMT)...................................... 5.375 10/01/27 2,056,803
2,500 Miami-Dade Cnty, FL Aviation Rev
Miami Intl Arpt (AGL Insd)
(AMT)...................................... 5.375 10/01/32 2,412,950
595 Midtown Miami, FL Cmnty Dev FL
Spl Assmt Rev, Ser A....................... 6.000 05/01/24 544,776
2,160 North Broward, FL Hosp Dist Rev
Impt (Prerefunded @ 1/15/11)............... 6.000 01/15/31 2,341,138
215 North Broward, FL Hosp Dist Rev
Impt (Prerefunded @ 1/15/11)............... 6.000 01/15/31 233,030
1,525 Orange Cnty, FL Hlth Fac Auth
Rev First Mtg Orlando Lutheran
Tower...................................... 5.500 07/01/32 1,275,784
545 Overoaks, FL Cmnty Dev Dist
Cap Impt Rev, Ser A........................ 6.125 05/01/35 458,127
1,000 Palm Beach Cnty, FL Hlth Fac
Auth Rev Wtrford Proj...................... 5.875 11/15/37 923,400
5,500 Port St Lucie, FL Spl Assmt Rev
Southwest Annexation Dist 1-B
(MBIA Insd)................................ 5.000 07/01/40 5,346,000
|
FLORIDA (CONTINUED)
$ 2,900 Putnam Cnty, FL Dev Auth Pollutn
Ctl Rev Rfdg Seminole Proj, Ser
A (AMBAC Insd)............................. 5.350% 03/15/42 $ 2,875,437
495 Reunion East Cmnty Dev Dist FL
Spl Assmt.................................. 5.800 05/01/36 404,880
750 Seminole Tribe, FL Spl Oblig Rev,
Ser A (c).................................. 5.750 10/01/22 725,678
875 Seven Oaks, FL Cmnty Dev Dist II
Spl Assmt Rev, Ser A....................... 5.875 05/01/35 717,343
7,510 South Miami, FL Hlth Fac Auth
Hosp Rev Baptist Hlth South FL
Group (a).................................. 5.000 08/15/32 7,225,067
1,750 South Vlg Cmnty Dev Dist FL Cap
Impt Rev, Ser A............................ 5.700 05/01/35 1,489,390
750 Sterling Hill Cmnty Dev Dist FL
Cap Impt Rev, Ser A........................ 6.200 05/01/35 751,523
2,100 Tolomato Cmnty, FL Dev Dist Spl
Assmt...................................... 6.650 05/01/40 2,090,088
475 World Commerce Cmnty Dev Dist
FL Spl Assmt............................... 5.500 05/01/38 372,405
-------------
57,777,318
-------------
GEORGIA 6.9%
5,000 Atlanta, GA Arpt Passenger Fac
Charge Rev Gen Sub Lien, Ser
C (FSA Insd) (a)........................... 5.000 01/01/33 5,002,650
1,000 Atlanta, GA Arpt Rev, Ser B
(FGIC Insd) (AMT).......................... 5.625 01/01/30 963,220
684 Fulton Cnty, GA Lease Rev
(Acquired 12/23/94, Cost
$684,000) (e).............................. 7.250 06/15/10 703,146
7,000 Georgia Muni Elec Auth Pwr Rev,
Ser A (MBIA Insd).......................... 6.500 01/01/20 8,483,510
10,000 Gwinnett Cnty, GA Sch Dist (a)................ 5.000 02/01/36 10,281,850
|
GEORGIA (CONTINUED)
$ 3,770 Monroe Cnty, GA Dev Auth
Pollutn Ctl Rev Oglethorpe Pwr
Corp Scherer, Ser A........................ 6.800% 01/01/12 $ 4,158,009
1,000 Oconee Cnty, GA Indl Dev Auth
Rev Oiit Proj (XLCA Insd).................. 5.250 07/01/25 1,004,680
1,200 Putnam Cnty, GA Dev Auth
Pollutn Ctl Rev GA Pwr Co, Ser
1.......................................... 5.100 06/01/23 1,183,956
-------------
31,781,021
-------------
IDAHO 0.2%
845 Idaho Hlth Fac Auth Rev Vly Vista
Care Corp Rfdg............................. 6.125 11/15/27 776,640
-------------
ILLINOIS 19.8%
1,250 Bartlett, IL Tax Increment Rev
Rfdg Sr Lien Quarry Redev
Proj....................................... 5.600 01/01/23 1,183,100
1,365 Bolingbrook, IL Cap Apprec, Ser B
(MBIA Insd) (g)............................ * 01/01/30 395,386
7,200 Chicago, IL Brd of Ed Rfdg, Ser C
(FSA Insd) (a)............................. 5.000 12/01/27 7,374,744
3,150 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien Rfdg, Ser A
(MBIA Insd) (AMT).......................... 5.375 01/01/32 2,989,161
10,900 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien, Ser A
(AGL Insd) (a)............................. 5.250 01/01/24 11,216,318
10,000 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien, Ser A
(AGL Insd) (a)............................. 5.250 01/01/25 10,252,550
3,855 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien, Ser A
(AGL Insd) (a)............................. 5.250 01/01/26 3,947,659
|
ILLINOIS (CONTINUED)
$ 615 Chicago, IL Pk Dist, Ser C (FGIC
Insd)...................................... 5.500% 01/01/19 $ 645,928
2,250 Chicago, IL, Ser A (AGL Insd) (a)............. 5.250 01/01/24 2,351,048
1,450 Chicago, IL, Ser A (AGL Insd)................. 5.250 01/01/25 1,511,175
2,250 Chicago, IL, Ser A (AGL Insd) (a)............. 5.250 01/01/25 2,351,047
4,500 Cook Cnty, IL Cap Impt, Ser A
(FGIC Insd)................................ 5.000 11/15/23 4,536,450
4,500 Hoffman Estates, IL (a)....................... 5.000 12/01/38 4,489,380
2,300 Illinois Fin Auth Rev Christian
Homes Inc Rfdg, Ser A...................... 5.750 05/15/26 2,023,586
1,000 Illinois Fin Auth Rev IL Fin Auth
Roosevelt Univ............................. 5.500 04/01/37 944,920
6,000 Illinois Fin Auth Rev Northwestern
Mem Hosp, Ser A (Prerefunded
@ 8/15/14)................................. 5.500 08/15/43 6,673,920
3,500 Illinois Fin Auth Rev Osf Hlthcare
Sys, Ser A................................. 5.750 11/15/37 3,494,715
5,500 Illinois Fin Auth Rev Sherman Hlth
Sys 2007, Ser A............................ 5.500 08/01/37 5,088,765
1,250 Metropolitan Pier & Expo Auth IL
Dedicated St Tax Rev
McCormick Pl Expn Proj, Ser A
(FGIC Insd)................................ 5.375 12/15/18 1,302,863
2,000 Metropolitan Pier & Expo Auth IL
Dedicated St Tax Rev
McCormick Pl Expn Proj, Ser A
(FGIC Insd)................................ 5.500 12/15/24 2,077,600
6,000 Metropolitan Pier & Expo Auth IL
Dedicated St Tax Rev
McCormick Pl Expn, Ser A
(MBIA Insd)................................ 5.250 06/15/42 6,063,300
3,000 Pekin, IL Mtg Rev United Auto
Workers Inc Proj, Ser A (GNMA
Collateralized)............................ 5.250 05/20/34 2,970,450
|
ILLINOIS (CONTINUED)
$ 5,000 Regional Tran Auth IL, Ser B
(AMBAC Insd)............................... 8.000% 06/01/17 $ 6,405,900
475 Will-Kankakee Regl Dev Auth IL
Multi-Family Hsg Rev Sr Estates
Supportive Living (AMT).................... 7.000 12/01/42 451,093
-------------
90,741,058
-------------
INDIANA 5.1%
1,000 Allen Cnty, IN Juvenile Just Ctr
First Mtg (AMBAC Insd)..................... 5.500 01/01/18 1,059,280
1,000 Indiana Hlth & Ed Fac Fin Cmnty
Fndtn Northwest IN......................... 5.500 03/01/37 869,650
2,000 Indiana Hlth Fac Fin Auth Hosp
Rev Columbus Regl Hosp Rfdg
(FSA Insd)................................. 7.000 08/15/15 2,274,340
2,500 Indiana St Dev Fin Auth Rev
Exempt Fac Conv Rfdg (AMT)................. 5.950 08/01/30 2,421,125
10,000 Indiana St Hsg & Cmnty Dev Auth
Single Family Mtg Rev Mtg, Ser
D-1 (GNMA Collateralized)
(AMT) (a).................................. 4.625 07/01/38 9,414,519
7,000 Saint Joseph Cnty, IN Hosp Auth
Hlth Sys Rev Rfdg Mem Hlth
Sys (AMBAC Insd) (b)(f).................... 7.000 08/15/33 7,000,000
500 Vigo Cnty, IN Hosp Auth Rev
Union Hosp Inc (c)......................... 5.750 09/01/42 428,630
-------------
23,467,544
-------------
IOWA 1.5%
1,890 Des Moines, IA Pub Pkg Sys Rev,
Ser A (FGIC Insd) (g)...................... 5.750 06/01/17 1,975,258
500 Jefferson Cnty, IA Hosp Rev
Jefferson Cnty Hosp Proj, Ser
C.......................................... 5.950 08/01/37 467,080
|
IOWA (CONTINUED)
$ 325 Sibley, IA Hlthcare Fac Rev
Osceola Cmnty Hosp Proj.................... 6.000% 12/01/37 $ 289,666
2,500 Tobacco Settlement Auth IA Rev
Asset Bkd, Ser C........................... 5.500 06/01/42 1,945,400
2,500 Tobacco Settlement Auth IA Rev
Asset Bkd, Ser C........................... 5.625 06/01/46 1,972,000
-------------
6,649,404
-------------
KANSAS 1.3%
1,300 Burlington, KS Environmental Impt
Rev KC Rfdg Pwr LT, Ser B
(XLCA Insd)................................ 5.000 12/01/23 1,323,933
1,250 Labette Cnty, KS Hosp Rev Impt
Rfdg, Ser A................................ 5.750 09/01/29 1,158,650
1,600 Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser A...................................... 5.000 05/15/24 1,349,008
1,600 Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser A...................................... 5.000 05/15/36 1,239,904
375 Manhattan, KS Hlthcare Fac Rev
Meadowlark Hills Retirement,
Ser B...................................... 5.125 05/15/37 294,499
675 Olathe, KS Sr Living Fac Rev
Catholic Care Campus Inc, Ser
A.......................................... 6.000 11/15/38 604,010
-------------
5,970,004
-------------
KENTUCKY 2.5%
300 Kentucky Hsg Corp Hsg Rev, Ser
F (FNMA Collateralized) (AMT).............. 5.450 01/01/32 281,520
7,785 Louisville & Jefferson Cnty, KY
Metro Govt Hlth Sys Rev Norton
Hlthcare Inc (a)........................... 5.000 10/01/30 7,017,920
|
KENTUCKY (CONTINUED)
$ 4,500 Louisville & Jefferson Cntys, KY
Metro Govt Indl Bldg Rev
Sisters of Mercy Cincinnati................ 5.000% 10/01/35 $ 3,999,060
-------------
11,298,500
-------------
LOUISIANA 4.7%
525 Colonial Pinnacle Cmnty Dev Dist
Dev........................................ 6.750 05/01/23 514,290
5,000 Lafayette, LA Util Rev (MBIA Insd)............ 5.250 11/01/23 5,199,200
997 Lakeshore Vlgs Master Cmnty
Dev Dist LA Spl Assmt...................... 5.250 07/01/17 892,166
40 Louisiana Hsg Fin Agy Mtg Rev
Single Family Access Pgm, Ser
B (GNMA Collateralized)
(AMT)...................................... 8.000 03/01/25 40,920
1,930 Louisiana Hsg Fin Agy Rev Azalea
Estates Rfdg, Ser A (GNMA
Collateralized) (AMT)...................... 5.375 10/20/39 1,755,489
3,000 Louisiana St Energy & Pwr Auth
Pwr Proj Rev Rfdg (FSA Insd)............... 5.750 01/01/12 3,260,850
8,000 Louisiana St Gas & Fuels Tax
Rev, Ser A (FSA Insd) (a).................. 5.000 05/01/36 7,980,720
1,850 Rapides Fin Auth LA Rev Cleco
Pwr Proj (AMT)............................. 5.250 11/01/37 1,832,499
-------------
21,476,134
-------------
MARYLAND 1.8%
775 Gaithersburg, MD Econ Dev Rev
Asbury MD Oblig Group A.................... 5.125 01/01/36 677,722
1,900 Maryland St Cmnty Dev Admin
Dev, Ser H (AMT).......................... 5.100 09/01/37 1,673,045
2,000 Maryland St Hlth & Higher Ed Fac
Auth Rev Medstar Hlth Rfdg................. 5.375 08/15/24 1,986,160
|
MARYLAND (CONTINUED)
$ 2,750 Maryland St Hlth & Higher Ed Fac
Auth Rev Mercy Med Ctr, Ser
A.......................................... 5.500% 07/01/42 $ 2,541,467
1,000 Maryland St Hlth & Higher Ed Fac
Auth Rev Washington Cnty
Hosp....................................... 5.750 01/01/38 961,590
600 Prince Georges Cnty, MD Spl
Oblig Natl Harbor Proj..................... 5.200 07/01/34 509,784
-------------
8,349,768
-------------
MASSACHUSETTS 3.2%
3,955 Massachusetts Bay Trans Auth
Gen Trans Sys Rfdg, Ser A.................. 5.500 03/01/12 4,187,514
400 Massachusetts St Dev Fin Agy
Linden Ponds Inc Fac, Ser A................ 5.750 11/15/35 345,720
475 Massachusetts St Dev Fin Agy
Linden Ponds Inc Fac, Ser A................ 5.750 11/15/42 404,325
4,800 Massachusetts St Dev Fin Agy
Rev College Pharmacy & Allied
Hlth, Ser D (AGL Insd)..................... 5.000 07/01/35 4,681,920
3,000 Massachusetts St Dev Fin Agy
Semass Sys, Ser A (MBIA
Insd)...................................... 5.625 01/01/16 3,216,120
35 Massachusetts St Hlth & Ed Fac
Auth Rev Partn Hlthcare Sys,
Ser C...................................... 5.750 07/01/32 35,567
965 Massachusetts St Hlth & Ed Fac
Auth Rev Partn Hlthcare Sys,
Ser C (Prerefunded @
7/01/11)................................... 5.750 07/01/32 1,055,778
965 Massachusetts St Hlth & Ed Fac
Auth Rev Saint Mem Med Ctr,
Ser A...................................... 6.000 10/01/23 930,048
-------------
14,856,992
-------------
|
MICHIGAN 1.6%
$ 3,000 Kent Hosp Fin Auth MI Rev Metro
Hosp Proj, Ser A........................... 6.250% 07/01/40 $ 2,895,480
800 Kent Hosp Fin Auth MI Rev
Spectrum Hlth, Ser A....................... 5.250 01/15/47 834,496
400 Kent Hosp Fin Auth MI Rev
Spectrum Hlth, Ser A....................... 5.500 01/15/47 420,744
3,750 Michigan Tob Settlement Fin Auth
Tob Settlement Asset Sr, Ser
A.......................................... 6.000 06/01/48 3,132,563
-------------
7,283,283
-------------
MINNESOTA 1.7%
10 Chaska, MN Elec Rev, Ser A.................... 6.100 10/01/30 10,390
990 Chaska, MN Elec Rev, Ser A
(Prerefunded @ 10/01/10)................... 6.100 10/01/30 1,064,567
425 Chisago, MN Hlthcare Fac Rev
CDL Homes LLC Proj......................... 6.000 08/01/42 393,571
1,000 Meeker Cnty, MN Gross Rev
Hosp Fac Mem Hosp Proj..................... 5.750 11/01/27 966,050
2,000 Minneapolis, MN Hlthcare Sys
Rev Fairview Hlth Svc Rfdg, Ser
A (AMBAC Insd) (b)(f)...................... 7.000 11/15/32 2,000,000
175 North Oaks, MN Sr Hsg Rev
Presbyterian Homes North
Oaks....................................... 6.000 10/01/27 166,481
550 North Oaks, MN Sr Hsg Rev
Presbyterian Homes North
Oaks....................................... 6.000 10/01/33 510,647
175 North Oaks, MN Sr Hsg Rev
Presbyterian Homes North
Oaks....................................... 6.125 10/01/39 163,440
1,800 Saint Paul, MN Hsg & Redev Auth
Hlthcare Fac Rev Hlth Partners
Oblig Grp Proj............................. 5.250 05/15/36 1,591,866
|
MINNESOTA (CONTINUED)
$ 900 Saint Paul, MN Hsg & Redev Auth
Hosp Rev Hlth East Proj.................... 6.000% 11/15/35 $ 888,597
-------------
7,755,609
-------------
MISSOURI 4.3%
1,800 Cape Girardeau Cnty, MO Indl
Dev Auth Hlthcare Fac Rev
Southeast MO Hosp Assoc
(Prerefunded @ 6/01/12).................... 5.500 06/01/22 1,955,070
350 Cape Girardeau Cnty, MO Indl
Southeast MO Hosp Assoc.................... 5.500 06/01/22 340,074
1,300 Cass Cnty, MO Hosp Rev........................ 5.625 05/01/38 1,185,808
850 Maryland Heights, MO Tax
Increment Rev South Heights
Redev Proj Rfdg, Ser A..................... 5.500 09/01/18 822,825
1,375 Missouri St Hlth & Ed Fac Auth
Rev Sr Living Fac Lutheran, Ser
A.......................................... 5.375 02/01/35 1,238,187
615 Saint Louis Cnty, MO Indl Dev
Auth Sr Living Fac Rev Saint
Andrews Res for Srs, Ser A................. 6.375 12/01/30 571,501
1,450 Saint Louis Cnty, MO Indl Dev
Auth Sr Living Fac Rev Saint
Andrews Res for Srs, Ser A................. 6.375 12/01/41 1,323,923
575 Saint Louis, MO Indl Dev Auth
Tax Increment & Cmnty Impt
Dist Loughborough Com
Redev Rfdg................................. 5.750 11/01/27 536,613
2,060 Sikeston, MO Elec Rev Rfdg
(MBIA Insd)................................ 6.200 06/01/10 2,150,166
770 Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield
Branson Arpt, Ser B (AMBAC
Insd) (AMT)................................ 4.550 07/01/29 646,477
|
MISSOURI (CONTINUED)
$ 4,070 Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield
Branson Arpt, Ser B (AMBAC
Insd) (AMT) (a)............................ 4.550% 07/01/29 $ 3,383,370
6,650 Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield
Branson Arpt, Ser B (AMBAC
Insd) (AMT) (a)............................ 4.600 07/01/36 5,528,112
--------------
19,682,126
--------------
NEVADA 3.0%
6,000 Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj, Ser A
(AMBAC Insd) (AMT)......................... 5.250 07/01/34 4,908,060
2,450 Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj, Ser A
(BHAC Insd) (AMT).......................... 4.750 09/01/36 2,122,729
2,500 Nevada Hsg Div Single Family
Mtg Rev, Ser A (GNMA
Collateralized) (AMT)...................... 5.875 04/01/38 2,453,300
4,750 Reno, NV Hosp Rev Renown Regl
Med Ctr Proj, Ser A (a).................... 5.250 06/01/37 4,360,275
--------------
13,844,364
--------------
NEW HAMPSHIRE 0.5%
1,155 New Hampshire Hlth & Ed Fac
Auth Rev Derryfield Sch
(Prerefunded @ 7/01/10).................... 7.000 07/01/30 1,175,201
950 New Hampshire St Bus Fin Auth
Wtr Fac Rev Pennichuck
Wtrwks Inc (AMBAC Insd)
(AMT)...................................... 6.300 05/01/22 955,690
--------------
2,130,891
--------------
NEW JERSEY 17.5%
375 Burlington Cnty, NJ Bridge
Commn Econ Dev Rev
Evergreens Proj............................ 5.625 01/01/38 332,186
|
NEW JERSEY (CONTINUED)
$ 2,700 New Jersey Econ Dev Auth Rev
Cig Tax.................................... 5.750% 06/15/29 $ 2,537,568
3,025 New Jersey Econ Dev Auth Rev
Cig Tax.................................... 5.750 06/15/34 2,788,445
30,000 New Jersey Econ Dev Auth St
Contract Econ Recovery (MBIA
Insd)...................................... 5.900 03/15/21 34,158,600
8,000 New Jersey Econ Dev Auth Wtr
Fac Rev NJ Amer Wtr Co Inc
Proj, Ser A (FGIC Insd) (AMT).............. 6.875 11/01/34 8,091,120
2,400 New Jersey Hlthcare Fac Fin Auth
Rev Holy Name Hosp......................... 5.000 07/01/36 2,039,448
1,350 New Jersey Hlthcare Fac Fin Auth
Rev Saint Peters Univ Hosp
Oblig...................................... 5.750 07/01/37 1,289,615
40,000 Tobacco Settlement Fin Corp NJ,
Ser A-1 (a)................................ 5.000 06/01/41 28,704,400
-------------
79,941,382
-------------
NEW MEXICO 0.3%
1,125 University NM Univ Rev Sub Lien
Rfdg, Ser A................................ 5.250 06/01/21 1,170,765
-------------
NEW YORK 10.5%
2,325 New York City Indl Dev Agy Rev
Liberty 7 World Trade Ctr Proj,
Ser B...................................... 6.750 03/01/15 2,364,548
1,255 New York City Indl Dev Civic
YMCA Gtr NY Proj........................... 5.800 08/01/16 1,301,761
5,500 New York City, Ser I-1 (a).................... 5.000 02/01/26 5,616,848
2,525 New York St Dorm Auth Lease
Rev Muni Hlth Fac Impt Pgm,
Ser A (FSA Insd)........................... 5.500 05/15/25 2,553,861
|
NEW YORK (CONTINUED)
$ 3,100 New York St Dorm Auth Rev City
Univ Sys Cons, Ser A....................... 5.625% 07/01/16 $ 3,417,626
2,600 New York St Dorm Auth Rev Cons
City Univ Sys Second Gen, Ser
A.......................................... 5.750 07/01/13 2,779,504
2,040 New York St Dorm Auth Rev Secd
Hosp Gen Hosp Rfdg......................... 5.750 02/15/18 2,195,122
590 New York St Dorm Auth Rev, Ser
B.......................................... 7.500 05/15/11 657,885
650 New York St Dorm Auth Rev, Ser
B (Prerefunded @ 5/15/10).................. 7.500 05/15/11 695,182
1,500 New York St Dorm Auth Rev
Upstate Cmnty Colleges, Ser B.............. 5.250 07/01/20 1,578,090
1,000 New York St Dorm Auth Rev
Upstate Cmnty Colleges, Ser B.............. 5.250 07/01/21 1,046,730
935 New York St Mtg Agy Rev
Homeowner Mtg, Ser 82 (AMT)................ 5.650 04/01/30 967,435
3,395 New York St Mtg Agy Rev, Ser
101 (AMT).................................. 5.400 04/01/32 3,171,473
15,000 Port Auth NY & NJ Cons 144th (a).............. 5.000 10/01/35 15,179,550
4,000 Port Auth NY & NJ Spl Oblig Rev
Spl Proj JFK Intl Arpt Terminal 6
(MBIA Insd) (AMT).......................... 5.750 12/01/22 3,968,840
575 Seneca Nation Indians Cap Impt
Auth NY Spl Oblig, Ser A (c)............... 5.000 12/01/23 494,776
-------------
47,989,231
-------------
NORTH CAROLINA 5.7%
1,500 North Carolina Eastn Muni Pwr
Agy Pwr Sys Rev, Ser D..................... 6.700 01/01/19 1,561,125
1,000 North Carolina Med Care Commn
Retirement Fac Rev First Mtg
Southminster Proj, Ser A................... 5.750 10/01/37 933,820
|
NORTH CAROLINA (CONTINUED)
$ 22,000 North Carolina Muni Pwr Agy No 1
Catawba Elec Rev Rfdg (MBIA
Insd)...................................... 6.000% 01/01/12 $ 23,785,300
-------------
26,280,245
-------------
NORTH DAKOTA 0.2%
510 North Dakota St Hsg Fin Agy Rev
Hsg Fin Pgm Home Mtg Fin,
Ser B (MBIA Insd) (AMT).................... 5.500 07/01/29 521,103
220 North Dakota St Hsg Fin Agy, Ser
C (AMT).................................... 5.550 07/01/29 222,371
-------------
743,474
-------------
OHIO 5.5%
6,600 Buckeye, OH Tob Settlement Fin
Auth Asset Bkd Sr Turbo, Ser
A-2........................................ 5.750 06/01/34 5,463,876
400 Cuyahoga Cnty, OH Hlthcare &
Indpt Living Fac Rev Eliza
Jennings Sr Care, Ser A.................... 5.750 05/15/27 354,996
1,500 Cuyahoga Cnty, OH Hosp Fac
Rev Canton Inc Proj........................ 7.500 01/01/30 1,589,190
2,450 Lorain Cnty, OH Hosp Rev
Catholic Hlthcare Impt & Rfdg,
Ser A...................................... 5.250 10/01/33 2,443,017
2,000 Lorain Cnty, OH Hosp Rev
Catholic Hlthcare, Ser S................... 5.375 10/01/30 2,013,560
3,000 Lorain Cnty, OH Hosp Rev
Catholic Rfdg, Ser C-1 (FSA
Insd) (a).................................. 5.000 04/01/24 3,064,935
2,750 Lorain Cnty, OH Hosp Rev Fac
Catholic, Ser A (FSA Insd) (a)............. 5.000 02/01/24 2,809,726
2,775 Lorain Cnty, OH Hosp Rev Fac
Catholic, Ser B (FSA Insd) (a)............. 5.000 02/01/24 2,835,173
|
OHIO (CONTINUED)
$ 1,625 Montgomery Cnty, OH Rev Var
Catholic Hlth, Ser C-1 (FSA
Insd) (a).................................. 5.000% 10/01/41 $ 1,597,148
1,050 Ohio St Hsg Fin Agy Residential
Mtg Rev Mtg Bkd Sec Pgm, Ser
D (GNMA Collateralized)
(AMT) (a).................................. 5.300 09/01/28 1,012,006
1,845 Ohio St Hsg Fin Agy Residential
Mtg Rev Bkd Sec Pgm, Ser D
(GNMA Collateralized)
(AMT) (a).................................. 5.400 03/01/33 1,778,239
-------------
24,961,866
-------------
OKLAHOMA 2.7%
1,375 Chickasaw Nation, OK Hlth Sys (c)............. 6.250 12/01/32 1,400,520
3,410 Jenks, OK Aquarium Auth Rev
Rfdg (MBIA Insd) (g)....................... 5.250 07/01/24 3,465,003
1,475 Jenks, OK Aquarium Auth Rev
Rfdg (MBIA Insd)........................... 5.250 07/01/33 1,475,870
3,970 McAlester, OK Pub Wk Auth Util
Cap Apprec (FSA Insd)...................... * 02/01/34 1,008,142
1,120 Oklahoma Dev Fin Auth Lease
Rev OK Council Law
Enforcement (MBIA Insd) (g)................ 5.500 06/01/18 1,184,187
1,185 Oklahoma Dev Fin Auth Lease
Rev OK Council Law
Enforcement (MBIA Insd) (g)................ 5.500 06/01/19 1,252,912
2,250 Tulsa Cnty, OK Pub Fac Auth
Cap Impt Rev (AMBAC Insd)
(Prerefunded @ 11/01/09)................... 6.250 11/01/22 2,416,073
-------------
12,202,707
-------------
|
OREGON 0.9%
$ 4,000 Oregon Hlth Sciences Univ Insd,
Ser A (MBIA Insd) 5.250% 07/01/22 $ 4,104,280
-------------
PENNSYLVANIA 5.6%
875 Montgomery Cnty, PA Indl Dev
Auth Rev Mtg Whitemarsh
Care Proj 6.250 02/01/35 787,692
950 Pennsylvania Econ Dev Fin Auth
Exempt Fac Rev Reliant Energy,
Ser B (AMT) 6.750 12/01/36 954,646
16,755 Pennsylvania St Pub Sch Bldg
Philadelphia Proj Auth Lease Rev
Sch Dist Ser B (FSA Insd) (a) 4.500 06/01/32 15,898,761
3,000 Susquehanna Area Regl Arpt
Auth PA Arpt Sys Rev, Ser A
(AMBAC Insd) (AMT) 5.375 01/01/21 2,928,240
5,415 Susquehanna Area Regl Arpt
Auth PA, Ser A (AMBAC Insd)
(AMT) (g) 5.375 01/01/22 5,248,760
-------------
25,818,099
-------------
SOUTH CAROLINA 5.8%
2,500 Charleston Ed Excellence Fin
Corp SC Rev Charleston Cnty
Sch Dist (a) 5.250 12/01/25 2,535,875
7,500 Charleston Ed Excellence Fin
Corp SC Rev Charleston Cnty
Sch Dist (a) 5.250 12/01/26 7,607,625
1,000 South Carolina Jobs Econ Dev
Auth Hlth Fac Rev First Mtg
Wesley Com Rfdg 5.300 10/01/36 796,630
|
SOUTH CAROLINA (CONTINUED)
$ 1,840 South Carolina Jobs Econ Dev
Auth Hosp Fac Rev Palmetto
Hlth Alliance Rfdg, Ser A.................. 6.250% 08/01/31 $ 1,860,406
5,000 South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj, Ser A (AMBAC Insd)................... 5.200 11/01/27 5,054,600
3,750 South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj, Ser B (AMBAC Insd)
(AMT)...................................... 5.450 11/01/32 3,590,250
725 South Carolina Jobs Econ Dev
Auth Rev Woodlands at Furman
Proj, Ser A................................ 6.000 11/15/27 663,462
1,650 South Carolina Jobs Economic
Rfdg First Mtg Lutheran
Homes...................................... 5.375 05/01/21 1,487,277
3,000 Tobacco Settlement Rev Mgmt
Auth SC Tob Settlement Rev
Rfdg....................................... 5.000 06/01/18 2,909,160
-------------
26,505,285
-------------
SOUTH DAKOTA 1.7%
1,375 Deadwood, SD Ctf Partn (ACA
Insd)...................................... 6.375 11/01/20 1,440,849
5,175 South Dakota Hsg Dev Auth
Homeownership Mtg, Ser E
(AMT) (a).................................. 4.625 05/01/36 4,175,232
2,500 South Dakota St Hlth & Ed Fac
Auth Rev Sioux Vly Hosp & Hlth
Sys A...................................... 5.250 11/01/34 2,440,625
-------------
8,056,706
-------------
|
TENNESSEE 2.6%
$ 1,750 Chattanooga, TN Hlth Ed & Hsg
Fac Brd Rev CDFI Phase I LLC
Proj Rfdg, Ser A........................... 5.125% 10/01/35 $ 1,439,987
2,000 Elizabethton, TN Hlth & Ed Fac
Brd Rev Impt Hosp First Mtg
Rfdg, Ser B (Prerefunded @
7/01/12)................................... 8.000 07/01/33 2,268,420
1,500 Elizabethton, TN Hlth & Ed Fac
Brd Rev Impt Hosp Rfdg, Ser B
(MBIA Insd) (Prerefunded @
7/01/12)................................... 7.750 07/01/29 1,688,670
3,000 Jackson, TN Hosp Rev Rfdg
Jackson Madison Hosp, Ser B
(AMBAC Insd) (b)(f)........................ 7.000 04/01/41 3,000,000
1,000 Johnson City, TN Hlth & Ed Fac
Brd Hosp Rev First Mtg Mtn St
Hlth Rfdg, Ser A (MBIA Insd)
(Prerefunded @ 7/01/12).................... 7.500 07/01/25 1,147,420
2,400 Shelby Cnty, TN Hlth Ed & Hsg
Fac Brd Rev Methodist, Ser B
(FSA Insd) (a)............................. 5.250 09/01/27 2,454,312
------------
11,998,809
------------
TEXAS 22.7%
1,450 Alliance Arpt Auth Inc TX Spl Fac
Rev Rfdg FedEx Corp Proj
(AMT)...................................... 4.850 04/01/21 1,261,152
725 Dallas Cnty, TX Flood Ctl Dist
Rfdg....................................... 6.750 04/01/16 764,222
|
TEXAS (CONTINUED)
$ 5,500 Dallas-Fort Worth, TX Intl Arpt
Rev Rfdg & Impt, Ser A
(BHAC Insd) (AMT).......................... 5.500% 11/01/31 $ 5,501,100
8,000 Dallas-Fort Worth, TX Intl Arpt
Rev, Ser A (FSA Insd)
(AMT)...................................... 5.500 11/01/21 8,020,960
4,000 Dallas-Fort Worth, TX Intl Arpt
Rev, Ser A (FGIC Insd) (AMT)............... 5.750 11/01/30 3,911,240
650 Dallas-Fort Worth, TX Intl Arpt
Rev, Ser C (MBIA Insd)
(AMT)...................................... 5.750 11/01/18 653,185
1,225 Dallas-Fort Worth, TX Intl Arpt
Rev, Ser C (MBIA Insd)
(AMT)...................................... 6.000 11/01/23 1,230,267
4,850 El Paso Cnty, TX Hosp Dist, Ser
A (AGL Insd) (a)........................... 5.000 08/15/37 4,778,519
2,200 Fort Bend, TX Indpt Sch Dist
Rfdg & Sch Bldg (PSF
GTD) (a)................................... 5.000 08/15/27 2,241,712
1,000 Harris Cnty, TX Hlth Fac Dev
Corp Hosp Rev Baylor College
Med, Ser A-4 (AMBAC
Insd) (b)(f)............................... 8.500 11/15/47 1,000,000
2,000 Harris Cnty, TX Hlth Fac Dev
Corp Hosp Rev Mem Hermann
Hlthcare, Ser A (Prerefunded @
6/01/11)................................... 6.375 06/01/29 2,198,300
2,000 Houston, TX Arpt Sys Rev Sub
Lien (FSA Insd)............................ 5.500 07/01/20 2,125,940
10,000 Houston, TX Arpt Sys Rev Sub
Lien, Ser A (FSA Insd) (AMT)............... 5.125 07/01/32 9,516,700
3,000 Houston, TX Arpt Sys Rev Sub
Lien, Ser A (FSA Insd) (AMT)............... 5.625 07/01/30 3,008,190
|
TEXAS (CONTINUED)
$ 7,825 Houston, TX Util Sys Rev Comb
First Lien Rfdg, Ser A (FSA
Insd) (a).................................. 5.000% 11/15/36 $ 7,765,998
5,000 Houston, TX Util Sys Rev First
Lien Rfdg, Ser A (FSA Insd)................ 5.250 05/15/21 5,248,650
3,030 Judson, TX Indpt Sch Dist Sch
Bldg (AGL Insd) (a)........................ 5.000 02/01/37 2,980,129
1,250 Lufkin, TX Hlth Fac Dev Corp Hlth
Sys Rev Mem Hlth Sys East
TX......................................... 5.500 02/15/37 1,128,925
1,000 Matagorda Cnty, TX Nav Dist No
1 Rev Coll Centerpoint Energy
Proj Rfdg.................................. 5.600 03/01/27 905,750
3,000 Metropolitan Hlth Fac Dev Corp
TX Wilson N Jones Mem Hosp
Proj....................................... 7.250 01/01/31 3,038,190
1,000 Mission, TX Econ Dev Corp Solid
Waste Disp Rev Waste Mgmt
Inc Proj (AMT)............................. 6.000 08/01/20 1,003,200
10,000 North Centre, TX Hlth Fac Dev
Hosp Childrens Med Ctr Dallas
(AMBAC Insd)............................... 5.250 08/15/32 10,012,900
1,000 North TX Twy Auth Rev Rfdg Sys
First Tier, Ser A.......................... 5.625 01/01/33 995,340
1,000 North TX Twy Auth Rev Rfdg Sys
First Tier, Ser B.......................... 5.625 01/01/28 1,012,710
1,000 North TX Twy Auth Rev Rfdg Sys
First Tier, Ser B.......................... 6.000 01/01/26 1,046,040
1,000 North TX Twy Auth Rev Rfdg Sys
First Tier, Ser B.......................... 6.000 01/01/27 1,042,280
2,650 North TX Twy Auth Rev Toll
Second Tier Rfdg, Ser F.................... 5.750 01/01/33 2,585,393
|
TEXAS (CONTINUED)
$ 1,000 Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckingham Sr Living Cmnty
Inc........................................ 5.625% 11/15/27 $ 891,080
2,600 Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckingham Sr Living Cmnty
Inc........................................ 5.750 11/15/37 2,235,896
4,000 Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac
Buckner Retirement Svc Inc
Proj....................................... 5.250 11/15/37 3,523,360
400 Tarrant Cnty, TX Cultural Ed Fac
Fin Corp Retirement Fac CC
Young Mem Home Proj........................ 5.750 02/15/25 360,492
2,450 Tarrant Cnty, TX Hlth Fac Dev
Corp Hosp Rev Rfdg Cook
Childrens Med Ctr, Ser B (FSA
Insd) (a).................................. 5.000 12/01/30 2,452,743
2,000 Texas St Dept Hsg & Cmnty
Affairs Mtg, Ser B (GNMA
Collaterized) (AMT)........................ 5.300 09/01/39 1,798,540
5,400 Texas St Trans Cmnty Mobility
Fd (a)..................................... 5.000 04/01/28 5,511,753
2,750 Tyler, TX Hlth Fac Dev Corp Hosp
Rev & Impt East TX Med Ctr
Rfdg, Ser A................................ 5.375 11/01/37 2,375,808
-------------
104,126,664
-------------
UTAH 0.8%
2,380 Mountain Regl Wtr Spl Svc Dist
Rfdg (MBIA Insd)........................... 5.000 12/15/33 2,300,199
700 Utah St Charter Sch Fin Auth
Channing Hall, Ser A (c)................... 6.000 07/15/37 623,462
|
UTAH (CONTINUED)
$ 730 Utah St Charter Sch Fin Auth
Charter Sch Rev Summit
Academy, Ser A............................. 5.800% 06/15/38 $ 677,856
-------------
3,601,517
-------------
VIRGINIA 0.5%
750 Peninsula Town Ctr Cmnty Dev
Auth VA Spl Oblig.......................... 6.350 09/01/28 688,358
1,500 White Oak Vlg Shops VA Cmnty
Dev Auth Spl Assmt Rev
Special Assmt.............................. 5.300 03/01/17 1,431,720
-------------
2,120,078
-------------
WASHINGTON 10.3%
9,850 Bellevue, WA Convention Ctr Auth
Spl Oblig Rev Comp Int Rfdg
(MBIA Insd)................................ * 02/01/25 4,155,222
7,500 Chelan Cnty, WA Pub Util Dist No
001 Cons Rev Chelan Hydro,
Ser A (MBIA Insd) (AMT).................... 5.600 01/01/36 7,427,025
5,000 Energy Northwest WA Elec Rev
Columbia Generating Rfdg, Ser
A (FSA Insd)............................... 5.500 07/01/16 5,361,800
2,500 Energy Northwest WA Elec Rev
Proj No 3 Rfdg, Ser A (FSA
Insd)...................................... 5.500 07/01/18 2,657,775
5,000 Energy Northwest WA Elec Rev
Proj No 3 Rfdg, Ser B (FSA
Insd)...................................... 6.000 07/01/16 5,501,700
1,250 Kalispel Tribe Indians Priority Dist
WA Rev..................................... 6.625 01/01/28 1,180,575
2,000 Port Seattle, WA Rev, Ser B
(MBIA Insd) (AMT).......................... 5.625 02/01/24 2,004,680
2,120 Seattle, WA Muni Lt & Pwr Rev................. 5.625 12/01/17 2,249,384
|
WASHINGTON (CONTINUED)
$ 2,250 Skagit Cnty, WA Pub Hosp Dist
No 001 Rev Skagit Vly Hosp................. 5.750% 12/01/28 $ 2,163,803
3,000 Spokane, WA Pub Fac Dist Hotel
Motel & Sales Use Tax (MBIA
Insd)...................................... 5.250 09/01/33 3,019,170
4,750 Tacoma, WA Elec Sys Rev Rfdg,
Ser A (FSA Insd)........................... 5.750 01/01/14 5,095,230
1,440 Washington St Hsg Fin Commn
Nonprofit Rev Custodial Rcpt
Wesley Homes, Ser
2007A-2027 (Acquired 05/07/08,
Cost $1,440,000) (e)....................... 6.000 01/01/27 1,400,846
1,000 Washington St Hsg Fin Commn
Nonprofit Rev Skyline at First
Hill Proj, Ser A........................... 5.625 01/01/27 910,460
5,125 Washington St Pub Pwr Supply
Sys Nuclear Proj No 3 Rev
Rfdg, Ser C (MBIA Insd).................... * 07/01/14 4,045,009
-------------
47,172,679
-------------
WEST VIRGINIA 0.8%
500 Ohio Cnty, WV Cnty Commn Tax
Increment Rev Fort Henry
Centre Fin Dist, Ser A..................... 5.850 06/01/34 490,490
1,000 Pleasants Cnty, WV Pollutn Ctl
Rev Cnty Comm Allegheny
Rfdg, Ser F................................ 5.250 10/15/37 932,230
1,000 West Virginia St Hosp Fin Auth
Hosp Rev Thomas Hlth Sys................... 6.000 10/01/20 985,080
1,215 West Virginia St Hosp Fin Auth
Hosp Rev Thomas Hlth Sys................... 6.250 10/01/23 1,201,987
-------------
3,609,787
-------------
|
WISCONSIN 3.0%
$ 1,500 Southeast WI Professional
Baseball Pk Dist Sales Tax Rev
Rfdg, Ser A (MBIA Insd).................... 5.500% 12/15/20 $ 1,657,559
2,400 Wisconsin Hsg & Econ Dev Auth
Home Ownership Rev, Ser A
(AMT) (a).................................. 5.300 09/01/23 2,325,684
3,000 Wisconsin Hsg & Econ Dev Auth
Home Ownership Rev, Ser A
(AMT) (a).................................. 5.500 09/01/28 2,907,105
3,700 Wisconsin St Hlth & Ed Fac Auth
Rev Ministry Hlth (FSA Insd) (a)........... 5.000 08/01/34 3,579,843
3,000 Wisconsin St Hlth & Ed Fac
Wheaton Franciscan Svc Rfdg
(Prerefunded @ 2/15/12).................... 5.750 08/15/30 3,312,120
-------------
13,782,311
-------------
WYOMING 0.2%
1,000 University WY Univ Rev Fac Impt
(FSA Insd)................................. 5.500 06/01/18 1,054,970
-------------
PUERTO RICO 2.5%
10,000 Puerto Rico Comwlth Hwy &
Trans Auth Hwy Rev, Ser
Y (FSA Insd) (a)........................... 6.250 07/01/21 11,409,350
-------------
TOTAL LONG TERM INVESTMENTS 206.0%
(Cost $974,824,360)............................................................ 943,096,790
TOTAL SHORT TERM INVESTMENTS 0.1%
(Cost $560,000)................................................................ 560,000
-------------
TOTAL INVESTMENTS 206.1%
(Cost $975,384,360)............................................................ 943,656,790
|
LIABILITY FOR FLOATING RATE NOTE OBLIGATIONS RELATED TO SECURITIES HELD (49.0%)
(Cost ($224,565,000))
(224,565) Notes with interest rates ranging from 2.23% to 2.76% at July 31,
2008 and contractual maturities of collateral ranging from 2021 to
2041 (h)............................................................. (224,565,000)
--------------
TOTAL NET INVESTMENTS 157.1%
(Cost $750,819,360)............................................................ 719,091,790
OTHER ASSETS IN EXCESS OF LIABILITIES 2.4%...................................... 11,089,933
PREFERRED SHARES (INCLUDING ACCRUED DISTRIBUTIONS) (59.5%)...................... (272,298,345)
--------------
NET ASSETS APPLICABLE TO COMMON SHARES 100.0%.................................... $ 457,883,378
--------------
|
Percentages are calculated as a percentage of net assets applicable to common
shares.
* Zero coupon bond
(a) Underlying security related to Inverse Floaters entered into by the Trust.
(b) Variable Rate Coupon
(c) 144A-Private Placement security which is exempt from registration under Rule
144A of the Securities Act of 1933, as amended. This security may only be
resold in transactions exempt from registration which are normally those
transactions with qualified institutional buyers.
(d) Escrowed to Maturity
(e) Security is restricted and may be resold only in transactions exempt from
registration which are normally those transactions with qualified
institutional buyers. Restricted securities comprise 0.5% of net assets
applicable to common shares.
(f) Security includes a feature allowing the Trust an option on any interest
rate payment date to offer the security for sale at par. The sale is
contingent upon market conditions.
(g) The Trust owns 100% of the outstanding bond issuance.
(h) Floating rate notes. The interest rates shown reflect the rates in effect at
July 31, 2008.
ACA - American Capital Access
AGL - Assured Guaranty Ltd.
AMBAC - AMBAC Indemnity Corp.
AMT - Alternative Minimum Tax
BHAC -- Berkshire Hathaway Assurance Corp.
FGIC - Financial Guaranty Insurance Co.
FHA - Federal Housing Administration
FNMA - Federal National Mortgage Association
FSA - Financial Security Assurance Inc.
GNMA - Government National Mortgage Association
MBIA - Municipal Bond Investors Assurance Corp.
PSF - Public School Fund
XLCA - XL Capital Assurance Inc.
Item 2. Controls and Procedures.
(a) The Trust's principal executive officer and principal financial officer have
concluded that the Trust's disclosure controls and procedures are sufficient to
ensure that information required to be disclosed by the Trust in this Form N-Q
was recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission's rules and forms, based
upon such officers' evaluation of these controls and procedures as of a date
within 90 days of the filing date of the report.
(b) There were no changes in the Trust's internal control over financial
reporting that occurred during the registrant's fiscal quarter that has
materially affected, or is reasonably likely to materially affect, the Trust's
internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is
attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is
attached hereto as part of EX-99.cert.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Municipal Opportunity Trust
By: /s/ Jerry W. Miller
---------------------------------
Name: Jerry W. Miller
Title: Principal Executive Officer
Date: September 18, 2008
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated.
By: /s/ Jerry W. Miller
---------------------------------
Name: Jerry W. Miller
Title: Principal Executive Officer
Date: September 18, 2008
By: /s/ Stuart N. Schuldt
---------------------------------
Name: Stuart N. Schuldt
Title: Principal Financial Officer
Date: September 18, 2008
|
Invesco Municipal Opport... (NYSE:VMO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Municipal Opport... (NYSE:VMO)
Historical Stock Chart
From Jul 2023 to Jul 2024