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Portfolio of Investments (Unaudited)
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Nuveen Connecticut Dividend Advantage Municipal Fund 2 (NGK)
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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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Consumer Staples – 1.8% (1.1% of Total Investments)
|
|
|
|
$ 640
|
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Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
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5/12 at 100.00
|
BBB
|
$ 633,158
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|
Series 2002, 5.375%, 5/15/33
|
|
|
|
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Education and Civic Organizations – 39.2% (25.3% of Total Investments)
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|
|
275
|
|
Connecticut Health and Education Facilities Authority, Revenue Bonds, Connecticut College,
|
7/21 at 100.00
|
A2
|
301,747
|
|
|
Series 2011H, 5.000%, 7/01/41
|
|
|
|
200
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Canterbury School,
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7/16 at 100.00
|
N/R
|
201,692
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Series 2006B, 5.000%, 7/01/36 – RAAI Insured
|
|
|
|
135
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Chase Collegiate
|
7/17 at 100.00
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N/R
|
139,393
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|
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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
|
A–
|
543,070
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Series 2010-O, 5.000%, 7/01/40
|
|
|
|
310
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,
|
No Opt. Call
|
A2
|
378,088
|
|
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Series 2005F, 5.250%, 7/01/19 – AMBAC Insured
|
|
|
|
715
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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–
|
781,159
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Series 2007-I, 5.000%, 7/01/25 – NPFG Insured
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|
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Renbrook School,
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Series 2007A:
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75
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5.000%, 7/01/30 – AMBAC Insured
|
7/17 at 100.00
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N/R
|
79,178
|
120
|
|
5.000%, 7/01/37 – AMBAC Insured
|
7/17 at 100.00
|
N/R
|
123,702
|
500
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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
|
547,865
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University, Series 2011G, 5.625%, 7/01/41
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450
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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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495,185
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University, Series 2012H, 5.000%, 7/01/28 – AGM Insured
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|
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of
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|
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Hartford, Series 2002E:
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590
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5.500%, 7/01/22 – RAAI Insured
|
7/12 at 101.00
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BBB–
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599,175
|
1,000
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|
5.250%, 7/01/32 – RAAI Insured
|
7/12 at 101.00
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BBB–
|
1,011,480
|
500
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of
|
7/16 at 100.00
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BBB–
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506,145
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|
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Hartford, Series 2006G, 5.250%, 7/01/36 – RAAI Insured
|
|
|
|
800
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan University,
|
7/20 at 100.00
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AA
|
896,856
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|
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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,
|
7/13 at 100.00
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AAA
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523,545
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|
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Series 2003X-1, 5.000%, 7/01/42 (UB)
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|
|
|
1,600
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,
|
7/16 at 100.00
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AAA
|
1,755,856
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Series 2007Z-1, 5.000%, 7/01/42 (UB)
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|
|
|
2,750
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,
|
7/17 at 100.00
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AAA
|
3,033,525
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Series 2007Z-3, 5.050%, 7/01/42 (UB) (4)
|
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University of Connecticut, General Obligation Bonds, Series 2006A:
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450
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5.000%, 2/15/19 – FGIC Insured
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2/16 at 100.00
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AA
|
519,413
|
490
|
|
5.000%, 2/15/23 – FGIC Insured
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2/16 at 100.00
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AA
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558,208
|
460
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University of Connecticut, General Obligation Bonds, Series 2010A, 5.000%, 2/15/28
|
2/20 at 100.00
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AA
|
539,828
|
500
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University of Connecticut, Student Fee Revenue Refunding Bonds, Series 2002A, 5.250%,
|
11/12 at 101.00
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Aa2
|
521,595
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11/15/22 – FGIC Insured
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|
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12,920
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Total Education and Civic Organizations
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14,056,705
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Health Care – 32.0% (20.7% of Total Investments)
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|
|
|
300
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital,
|
7/12 at 101.00
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N/R
|
301,542
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|
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Series 2002B, 5.500%, 7/01/32 – RAAI Insured
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|
|
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Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut
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|
|
|
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Health Network, Series 2000A:
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|
|
|
20
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|
6.125%, 7/01/20 – RAAI Insured
|
7/12 at 100.00
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N/R
|
20,038
|
315
|
|
6.000%, 7/01/25 – RAAI Insured
|
7/12 at 100.00
|
N/R
|
315,387
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|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital,
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|
|
|
|
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Series 2005B:
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|
400
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5.000%, 7/01/15 – RAAI Insured
|
No Opt. Call
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N/R
|
432,096
|
300
|
|
5.000%, 7/01/20 – RAAI Insured
|
7/15 at 100.00
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N/R
|
311,268
|
300
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|
5.000%, 7/01/23 – RAAI Insured
|
7/15 at 100.00
|
N/R
|
306,732
|
1,030
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare,
|
7/21 at 100.00
|
A
|
1,082,087
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|
|
Series 2011A, 5.000%, 7/01/41
|
|
|
|
170
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hospital For Special
|
7/17 at 100.00
|
BBB–
|
173,193
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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
|
7/21 at 100.00
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A+
|
424,328
|
|
|
Hospitals, Series 2011F, 5.000%, 7/01/36
|
|
|
|
1,190
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,
|
7/16 at 100.00
|
Aa3
|
1,241,967
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|
|
Series 2006, 5.000%, 7/01/32 – AGM Insured
|
|
|
|
1,000
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, St. Francis Hospital
|
7/12 at 101.00
|
N/R
|
1,003,400
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|
|
and Medical Center, Series 2002D, 5.000%, 7/01/22 – RAAI Insured
|
|
|
|
315
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital,
|
7/20 at 100.00
|
A
|
340,965
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|
|
Series 2010-I, 5.000%, 7/01/30
|
|
|
|
550
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut
|
7/21 at 100.00
|
A
|
600,133
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|
|
Health, Series 2011M, 5.375%, 7/01/41
|
|
|
|
750
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut
|
7/21 at 100.00
|
A
|
812,490
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|
|
Health, Series 2011N, 5.000%, 7/01/29
|
|
|
|
1,170
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|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven
|
7/16 at 100.00
|
Aa3
|
1,248,039
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|
|
Hospital, Series 2006J-1, 5.000%, 7/01/31 – AMBAC Insured
|
|
|
|
200
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven
|
7/20 at 100.00
|
Aa3
|
224,474
|
|
|
Hospital, Series 2010M, 5.500%, 7/01/40
|
|
|
|
800
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|
Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Ascension Health
|
11/19 at 100.00
|
AA+
|
860,000
|
|
|
Series 2010A, 5.000%, 11/15/40
|
|
|
|
175
|
|
Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Catholic Health East
|
11/20 at 100.00
|
A
|
191,088
|
|
|
Series 2010, 4.750%, 11/15/29
|
|
|
|
1,400
|
|
Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue
|
2/21 at 100.00
|
Aa2
|
1,581,006
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|
|
Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.500%, 8/15/40
|
|
|
|
10,785
|
|
Total Health Care
|
|
|
11,470,233
|
|
|
Housing/Multifamily – 1.4% (0.9% of Total Investments)
|
|
|
|
480
|
|
Connecticut Housing Finance Authority, Multifamily Housing Mortgage Finance Program Bonds,
|
11/15 at 100.00
|
AAA
|
488,371
|
|
|
Series 2006G-2, 4.800%, 11/15/27 (Alternative Minimum Tax)
|
|
|
|
|
|
Housing/Single Family – 8.2% (5.3% of Total Investments)
|
|
|
|
250
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C,
|
5/12 at 100.00
|
AAA
|
250,138
|
|
|
5.450%, 11/15/43 (Alternative Minimum Tax)
|
|
|
|
700
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2004-A5,
|
5/13 at 100.00
|
AAA
|
709,590
|
|
|
5.050%, 11/15/34
|
|
|
|
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006-A1:
|
|
|
|
305
|
|
4.700%, 11/15/26 (Alternative Minimum Tax)
|
11/15 at 100.00
|
AAA
|
310,014
|
330
|
|
4.800%, 11/15/31 (Alternative Minimum Tax)
|
11/15 at 100.00
|
AAA
|
333,947
|
585
|
|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006D,
|
5/16 at 100.00
|
AAA
|
606,458
|
|
|
4.650%, 11/15/27
|
|
|
|
700
|
|
Connecticut Housing Finance Authority, Single Family Housing Mortgage Finance Program Bonds,
|
11/19 at 100.00
|
AAA
|
729,309
|
|
|
Series 2010-A2, 4.750%, 11/15/35
|
|
|
|
2,870
|
|
Total Housing/Single Family
|
|
|
2,939,456
|
|
|
Long-Term Care – 3.2% (2.1% of Total Investments)
|
|
|
|
320
|
|
Connecticut Development Authority, First Mortgage Gross Revenue Healthcare Bonds, Elim Park
|
12/13 at 100.00
|
BBB
|
326,822
|
|
|
Baptist Home Inc., Series 2003, 5.750%, 12/01/23
|
|
|
|
450
|
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Village for Families
|
7/12 at 101.00
|
N/R
|
456,827
|
|
|
and Children Inc., Series 2002A, 5.000%, 7/01/19 – 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
|
|
Hamden, Connecticut, Facility Revenue Bonds, Whitney Center Project, Series 2009A, 7.625%, 1/01/30
|
1/20 at 100.00
|
N/R
|
111,557
|
1,125
|
|
Total Long-Term Care
|
|
|
1,148,964
|
|
|
Tax Obligation/General – 11.5% (7.4% of Total Investments)
|
|
|
|
600
|
|
Connecticut State, General Obligation Bonds, Series 2006A, 4.750%, 12/15/24
|
12/16 at 100.00
|
AA
|
695,448
|
400
|
|
Connecticut State, General Obligation Bonds, Series 2006C, 5.000%, 6/01/23 – AGM Insured
|
6/16 at 100.00
|
AA
|
464,024
|
|
|
Hartford, Connecticut, General Obligation Bonds, Series 2005A:
|
|
|
|
360
|
|
5.000%, 8/01/21 – AGM Insured
|
8/15 at 100.00
|
AA–
|
407,779
|
140
|
|
4.375%, 8/01/24 – AGM Insured
|
8/15 at 100.00
|
AA–
|
147,876
|
650
|
|
New Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 11/01/17 – AMBAC Insured
|
11/16 at 100.00
|
A1
|
754,501
|
1,000
|
|
Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,
|
8/21 at 100.00
|
AA+
|
1,148,470
|
|
|
5.000%, 8/01/36
|
|
|
|
400
|
|
Suffield, Connecticut, General Obligation Bonds, Series 2005, 5.000%, 6/15/21
|
No Opt. Call
|
AA+
|
509,088
|
3,550
|
|
Total Tax Obligation/General
|
|
|
4,127,186
|
|
|
Tax Obligation/Limited – 16.7% (10.8% of Total Investments)
|
|
|
|
|
|
Connecticut Health and Educational Facilities Authority, Child Care Facilities Program Revenue
|
|
|
|
|
|
Bonds, Series 2006F:
|
|
|
|
575
|
|
5.000%, 7/01/31 – AGC Insured
|
7/16 at 100.00
|
AA–
|
610,961
|
500
|
|
5.000%, 7/01/36 – AGC Insured
|
7/16 at 100.00
|
AA–
|
526,530
|
850
|
|
Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Revenue Bonds,
|
8/17 at 100.00
|
AA
|
957,525
|
|
|
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
|
|
|
|
500
|
|
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.250%,
|
No Opt. Call
|
Baa1
|
544,330
|
|
|
7/01/31 – AMBAC Insured
|
|
|
|
430
|
|
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A,
|
No Opt. Call
|
BBB+
|
130,514
|
|
|
0.000%, 7/01/32 – FGIC Insured
|
|
|
|
750
|
|
Puerto Rico Municipal Finance Agency, Series 2005C, 5.000%, 8/01/16 – AGM Insured
|
8/15 at 100.00
|
AA–
|
823,478
|
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
|
|
|
|
300
|
|
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series
|
4/21 at 100.00
|
N/R
|
310,983
|
|
|
2011aA, 7.000%, 4/01/41
|
|
|
|
420
|
|
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien
|
10/20 at 100.00
|
BBB
|
442,919
|
|
|
Series 2010A, 5.000%, 10/01/29
|
|
|
|
5,825
|
|
Total Tax Obligation/Limited
|
|
|
5,986,290
|
|
|
Transportation – 5.9% (3.8% of Total Investments)
|
|
|
|
1,950
|
|
New Haven, Connecticut, Revenue Refunding Bonds, Air Rights Parking Facility, Series 2002,
|
No Opt. Call
|
N/R
|
2,113,235
|
|
|
5.375%, 12/01/15 – AMBAC Insured
|
|
|
|
|
|
U.S. Guaranteed – 17.9% (11.6% of Total Investments) (5)
|
|
|
|
1,625
|
|
Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002A,
|
7/12 at 100.00
|
AA (5)
|
1,653,665
|
|
|
5.375%, 7/01/20 (Pre-refunded 7/01/12) – AGM Insured
|
|
|
|
785
|
|
Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16
|
10/13 at 100.00
|
AAA
|
843,891
|
|
|
(Pre-refunded 10/01/13)
|
|
|
|
|
|
Farmington, Connecticut, General Obligation Bonds, Series 2002:
|
|
|
|
1,000
|
|
5.000%, 9/15/20 (Pre-refunded 9/15/12)
|
9/12 at 101.00
|
Aaa
|
1,036,360
|
1,450
|
|
5.000%, 9/15/21 (Pre-refunded 9/15/12)
|
9/12 at 101.00
|
Aaa
|
1,502,722
|
805
|
|
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2002,
|
4/12 at 101.00
|
AA+ (5)
|
816,544
|
|
|
5.000%, 4/01/22 (Pre-refunded 4/01/12)
|
|
|
|
500
|
|
West Hartford, Connecticut, General Obligation Bonds, Series 2005B, 5.000%, 10/01/17
|
10/15 at 100.00
|
AAA
|
578,285
|
|
|
(Pre-refunded 10/01/15)
|
|
|
|
6,165
|
|
Total U.S. Guaranteed
|
|
|
6,431,467
|
|
|
Utilities – 6.2% (4.0% of Total Investments)
|
|
|
|
470
|
|
Connecticut Development Authority, Solid Waste Disposal Facilities Revenue Bonds, PSEG Power
|
11/12 at 100.00
|
Baa1
|
472,759
|
|
|
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
|
12/12 at 101.00
|
Ba1
|
1,008,450
|
|
|
Southeastern Connecticut LP, Series 1998A-II, 5.500%, 11/15/15 (Alternative Minimum Tax)
|
|
|
|
|
|
Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator
|
|
|
|
|
|
Lisbon Project, Series 1993A:
|
|
|
|
250
|
|
5.500%, 1/01/15 (Alternative Minimum Tax)
|
7/12 at 100.00
|
BBB
|
250,750
|
510
|
|
5.500%, 1/01/20 (Alternative Minimum Tax)
|
7/12 at 100.00
|
BBB
|
511,811
|
2,230
|
|
Total Utilities
|
|
|
2,243,770
|
|
|
Water and Sewer – 10.9% (7.0% of Total Investments)
|
|
|
|
220
|
|
Connecticut Development Authority, Water Facility Revenue Bonds, Aquarion Water Company
|
9/17 at 100.00
|
N/R
|
222,154
|
|
|
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:
|
|
|
|
690
|
|
5.000%, 11/15/30 – NPFG Insured
|
11/15 at 100.00
|
A1
|
729,509
|
320
|
|
5.000%, 8/15/35 – NPFG Insured
|
11/15 at 100.00
|
A1
|
334,339
|
130
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,
|
7/15 at 100.00
|
Ba2
|
133,020
|
|
|
Series 2005, 6.000%, 7/01/25
|
|
|
|
350
|
|
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,
|
7/20 at 100.00
|
Ba2
|
351,474
|
|
|
Series 2010, 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
|
410
|
|
5.000%, 8/01/33 – NPFG Insured
|
8/13 at 100.00
|
Aa3
|
419,221
|
350
|
|
South Central Connecticut Regional Water Authority, Water System Revenue Bonds,
|
8/21 at 100.00
|
Aa3
|
388,992
|
|
|
Twentieth-Sixth Series, 2011, 5.000%, 8/01/41
|
|
|
|
3,720
|
|
Total Water and Sewer
|
|
|
3,898,597
|
$ 52,260
|
|
Total Investments (cost $52,493,329) – 154.9%
|
|
|
55,537,432
|
|
|
Floating Rate Obligations – (9.7)%
|
|
|
(3,460,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (47.3)% (6)
|
|
|
(16,950,000)
|
|
|
Other Assets Less Liabilities – 2.1%
|
|
|
726,518
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 35,853,950
|