|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
|
|
|
|
Nuveen Florida Investment Quality Municipal Fund (NQF)
|
|
|
|
|
|
|
|
|
July 31, 2008
|
|
|
|
|
|
|
Principal
|
|
|
|
Optional Call
|
|
|
|
|
Amount (000)
|
|
Description (1)
|
|
Provisions (2)
|
|
Ratings (3)
|
|
Value
|
|
|
|
Consumer Staples 2.0% (1.3% of Total Investments)
|
|
|
|
|
|
|
$ 5,000
|
|
Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
|
5/12 at 100.00
|
|
BBB
|
$
|
4,518,600
|
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
|
|
|
|
|
|
Education and Civic Organizations 1.1% (0.7% of Total Investments)
|
|
|
|
|
|
|
2,000
|
|
Broward County Educational Facilities Authority, Florida, Revenue Bonds, Nova Southeastern
|
|
4/14 at 100.00
|
|
BBB
|
|
1,935,260
|
|
|
University, Series 2004B, 5.625%, 4/01/34
|
|
|
|
|
|
|
575
|
|
Osceola County Industrial Development Authority, Florida, Industrial Development Revenue
|
|
8/11 at 101.00
|
|
AA
|
|
581,848
|
|
|
Bonds, P.M. Wells Charter School Project, Series 2001A, 5.000%, 8/01/23 MBIA Insured
|
|
|
|
|
|
|
|
2,575
|
|
Total Education and Civic Organizations
|
|
|
|
|
|
2,517,108
|
|
|
|
Energy 0.3% (0.2% of Total Investments)
|
|
|
|
|
|
|
900
|
|
Virgin Islands Public Finance Authority, Revenue Bonds, Refinery Project Hovensa LLC, Series
|
|
1/15 at 100.00
|
|
BBB
|
|
749,493
|
|
|
2007, 4.700%, 7/01/22 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Health Care 12.4% (7.8% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Brevard County Health Facilities Authority, Florida, Revenue Bonds, Health First Inc. Project,
|
|
4/16 at 100.00
|
|
A2
|
|
909,890
|
|
|
Series 2005, 5.000%, 4/01/34
|
|
|
|
|
|
|
|
|
Halifax Hospital Medical Center, Florida, Revenue Bonds, Series 2006:
|
|
|
|
|
|
|
1,000
|
|
5.250%, 6/01/26
|
|
6/16 at 100.00
|
|
BBB+
|
|
938,240
|
3,625
|
|
5.000%, 6/01/38
|
|
6/16 at 100.00
|
|
BBB+
|
|
3,110,721
|
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
|
|
|
|
|
|
|
|
General Hospital, Series 2003B:
|
|
|
|
|
|
|
1,000
|
|
5.250%, 10/01/28
|
|
10/13 at 100.00
|
|
A3
|
|
973,250
|
2,330
|
|
5.250%, 10/01/34
|
|
10/13 at 100.00
|
|
A3
|
|
2,197,190
|
1,185
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
|
10/16 at 100.00
|
|
A3
|
|
1,099,230
|
|
|
General Hospital, Series 2006, 5.250%, 10/01/41
|
|
|
|
|
|
|
3,235
|
|
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Medical Center, Series
|
|
11/16 at 100.00
|
|
A2
|
|
3,074,706
|
|
|
2006, 5.000%, 11/15/26
|
|
|
|
|
|
|
2,000
|
|
Lee Memorial Health System, Florida, Hospital Revenue Bonds, Series 2007A, 5.000%, 4/01/32
|
|
4/17 at 100.00
|
|
AA
|
|
1,937,820
|
|
|
MBIA Insured
|
|
|
|
|
|
|
2,345
|
|
Leesburg, Florida, Hospital Revenue Bonds, Leesburg Regional Medical Center Project, Series
|
|
7/12 at 100.00
|
|
BBB+
|
|
2,301,008
|
|
|
2002, 5.375%, 7/01/22
|
|
|
|
|
|
|
3,750
|
|
Marion County Hospital District, Florida, Revenue Bonds, Munroe Regional Medical Center,
|
|
10/17 at 100.00
|
|
A2
|
|
3,466,800
|
|
|
Series 2007, 5.000%, 10/01/34
|
|
|
|
|
|
|
|
|
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Refunding Bonds, BRCH
|
|
|
|
|
|
|
|
|
Corporation Obligated Group, Series 2001:
|
|
|
|
|
|
|
3,410
|
|
5.500%, 12/01/21
|
|
12/11 at 101.00
|
|
BBB
|
|
3,204,070
|
5,340
|
|
5.625%, 12/01/31
|
|
12/11 at 101.00
|
|
BBB
|
|
4,752,974
|
|
30,220
|
|
Total Health Care
|
|
|
|
|
|
27,965,899
|
|
|
|
Housing/Multifamily 0.5% (0.3% of Total Investments)
|
|
|
|
|
|
|
980
|
|
Broward County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Emerald
|
|
5/10 at 101.00
|
|
AAA
|
|
975,316
|
|
|
Palms Apartments, Series 2001A, 5.600%, 7/01/21 (Alternative Minimum Tax)
|
|
|
|
|
|
|
135
|
|
Florida Housing Finance Agency, General Mortgage Revenue Refunding Bonds, Series 1992A,
|
|
12/08 at 100.00
|
|
AA
|
|
135,493
|
|
|
6.400%, 6/01/24
|
|
|
|
|
|
|
|
1,115
|
|
Total Housing/Multifamily
|
|
|
|
|
|
1,110,809
|
|
|
|
Housing/Single Family 2.8% (1.7% of Total Investments)
|
|
|
|
|
|
|
345
|
|
Florida Housing Finance Agency, Homeowner Mortgage Revenue Bonds, New Money and Refunding
|
|
1/09 at 100.00
|
|
AA+
|
|
349,758
|
|
|
Issue, Series 1996-2, 6.350%, 7/01/28 (Alternative Minimum Tax)
|
|
|
|
|
|
|
825
|
|
Florida Housing Finance Agency, Homeowner Mortgage Revenue Bonds, Series 1997-2, 5.900%,
|
|
1/09 at 101.00
|
|
AA+
|
|
844,949
|
|
|
7/01/29 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
930
|
|
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2006-6, 4.625%,
|
|
1/16 at 100.00
|
|
AA+
|
|
757,876
|
|
|
7/01/31 (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,000
|
|
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2007-3, 5.150%,
|
|
1/17 at 100.00
|
|
AA+
|
|
4,359,300
|
|
|
7/01/38 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
7,100
|
|
Total Housing/Single Family
|
|
|
|
|
|
6,311,883
|
|
|
|
Long-Term Care 1.1% (0.7% of Total Investments)
|
|
|
|
|
|
|
|
|
St. Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds,
|
|
|
|
|
|
|
|
|
Presbyterian Retirement Communities, Series 2004A:
|
|
|
|
|
|
|
1,125
|
|
5.850%, 8/01/24
|
|
8/14 at 101.00
|
|
N/R
|
|
1,131,019
|
1,565
|
|
5.625%, 8/01/34
|
|
8/14 at 101.00
|
|
N/R
|
|
1,462,899
|
|
2,690
|
|
Total Long-Term Care
|
|
|
|
|
|
2,593,918
|
|
|
|
Materials 2.3% (1.4% of Total Investments)
|
|
|
|
|
|
|
5,400
|
|
Hillsborough County Industrial Development Authority, Florida, Exempt Facilities Remarketed
|
|
4/10 at 101.00
|
|
N/R
|
|
5,126,004
|
|
|
Revenue Bonds, National Gypsum Company, Apollo Beach Project, Series 2000B, 7.125%,
|
|
|
|
|
|
|
|
|
4/01/30 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Tax Obligation/General 9.5% (6.0% of Total Investments)
|
|
|
|
|
|
|
1,500
|
|
Florida State Board of Education, Full Faith and Credit Public Education Capital Outlay Bonds,
|
|
6/12 at 101.00
|
|
AAA
|
|
1,539,375
|
|
|
Series 2002F, 5.000%, 6/01/22 MBIA Insured
|
|
|
|
|
|
|
2,080
|
|
Florida State Board of Education, Full Faith and Credit Public Education Capital Outlay Bonds,
|
|
6/13 at 100.00
|
|
AAA
|
|
2,149,410
|
|
|
Series 2003J, 5.000%, 6/01/21 AMBAC Insured
|
|
|
|
|
|
|
9,230
|
|
Florida State Board of Education, Full Faith and Credit, Public Education Capital Outlay
|
|
6/11 at 101.00
|
|
AAA
|
|
9,313,992
|
|
|
Bonds, Series 2001C, 5.125%, 6/01/31 FGIC Insured
|
|
|
|
|
|
|
8,000
|
|
Florida State Board of Education, Full Faith and Credit, Public Education Capital Outlay
|
|
6/12 at 100.00
|
|
AAA
|
|
8,625,040
|
|
|
Refunding Bonds, Series 2002D, 5.375%, 6/01/16
|
|
|
|
|
|
|
|
20,810
|
|
Total Tax Obligation/General
|
|
|
|
|
|
21,627,817
|
|
|
|
Tax Obligation/Limited 53.2% (33.4% of Total Investments)
|
|
|
|
|
|
|
5,625
|
|
Broward County School Board, Florida, Certificates of Participation, Series 2004C, 5.250%,
|
|
7/14 at 100.00
|
|
AAA
|
|
5,881,894
|
|
|
7/01/18 FSA Insured
|
|
|
|
|
|
|
1,665
|
|
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/23
|
|
10/14 at 100.00
|
|
AA
|
|
1,694,038
|
|
|
MBIA Insured
|
|
|
|
|
|
|
230
|
|
Flagler County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/30
|
|
10/15 at 100.00
|
|
AA
|
|
223,089
|
|
|
MBIA Insured
|
|
|
|
|
|
|
1,280
|
|
Florida Intergovernmental Finance Commission, Capital Revenue Bonds, Daytona Beach Community
|
|
8/11 at 100.00
|
|
Aa3
|
|
1,296,333
|
|
|
Redevelopment Agency, Series 2001C-1, 5.000%, 2/01/20 AMBAC Insured
|
|
|
|
|
|
|
1,685
|
|
Florida Municipal Loan Council, Revenue Bonds, Series 2003A, 5.000%, 5/01/22 MBIA Insured
|
|
5/13 at 100.00
|
|
AA
|
|
1,693,358
|
5,000
|
|
Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund, Series
|
|
12/08 at 100.50
|
|
AA
|
|
4,805,050
|
|
|
1996, 5.375%, 6/01/27 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
3,000
|
|
Florida State Department of Management Services, Certificates of Participation, Series 2006A,
|
|
8/15 at 101.00
|
|
AA+
|
|
3,037,470
|
|
|
5.000%, 8/01/23 MBIA Insured
|
|
|
|
|
|
|
5,000
|
|
Hernando County, Florida, Revenue Bonds, Criminal Justice Complex Financing Program, Series
|
|
No Opt. Call
|
|
N/R
|
|
6,079,150
|
|
|
1986, 7.650%, 7/01/16 FGIC Insured
|
|
|
|
|
|
|
1,575
|
|
Hillsborough County, Florida, Community Investment Tax Revenue Bonds, Series 2004, 5.000%,
|
|
11/13 at 101.00
|
|
AA+
|
|
1,601,933
|
|
|
5/01/24 AMBAC Insured
|
|
|
|
|
|
|
2,190
|
|
Hillsborough County, Florida, Revenue Refunding Bonds, Tampa Bay Arena, Series 2005, 5.000%,
|
|
10/15 at 100.00
|
|
AA+
|
|
2,222,784
|
|
|
10/01/25 FGIC Insured
|
|
|
|
|
|
|
5,015
|
|
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Series 2003, 5.250%,
|
|
10/13 at 100.00
|
|
AA
|
|
5,194,537
|
|
|
10/01/21 MBIA Insured
|
|
|
|
|
|
|
2,000
|
|
Jacksonville, Florida, Guaranteed Entitlement Revenue Refunding and Improvement Bonds, Series
|
|
10/12 at 100.00
|
|
A+
|
|
2,030,660
|
|
|
2002, 5.000%, 10/01/22 FGIC Insured
|
|
|
|
|
|
|
3,000
|
|
Miami-Dade County School Board, Florida, Certificates of Participation, Series 2006B, 5.000%,
|
|
11/16 at 100.00
|
|
AA
|
|
2,903,640
|
|
|
11/01/31 AMBAC Insured
|
|
|
|
|
|
|
|
|
Miami-Dade County, Florida, Beacon Tradeport Community Development District, Special
|
|
|
|
|
|
|
|
|
Assessment Bonds, Commercial Project, Series 2002A:
|
|
|
|
|
|
|
2,090
|
|
5.250%, 5/01/16 RAAI Insured
|
|
5/12 at 102.00
|
|
A
|
|
2,103,209
|
1,700
|
|
5.625%, 5/01/32 RAAI Insured
|
|
5/12 at 102.00
|
|
A
|
|
1,615,544
|
10,900
|
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2008, 5.000%,
|
|
7/18 at 100.00
|
|
AAA
|
|
10,819,775
|
|
|
7/01/35 FSA Insured
|
|
|
|
|
|
|
1,215
|
|
North Dade Community Development District, Florida, Special Assessment Bonds, Series 2007A,
|
|
5/17 at 100.00
|
|
N/R
|
|
922,270
|
|
|
5.350%, 5/01/38
|
|
|
|
|
|
|
|
|
Orlando Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Republic
|
|
|
|
|
|
|
|
|
Drive-Universal Boulevard I-4 Interchange Project, Series 2002:
|
|
|
|
|
|
|
1,495
|
|
5.125%, 4/01/20 AMBAC Insured
|
|
4/12 at 100.00
|
|
AA
|
|
1,533,795
|
1,225
|
|
5.125%, 4/01/21 AMBAC Insured
|
|
4/12 at 100.00
|
|
AA
|
|
1,251,987
|
|
|
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Series 2004:
|
|
|
|
|
|
|
3,745
|
|
5.000%, 4/01/22 MBIA Insured
|
|
4/14 at 100.00
|
|
A2
|
|
3,846,939
|
2,000
|
|
5.000%, 4/01/23 MBIA Insured
|
|
4/14 at 100.00
|
|
A2
|
|
2,005,740
|
4,335
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Drivers Trust 2089,
|
|
8/16 at 100.00
|
|
AAA
|
|
4,474,110
|
|
|
12.343%, 8/01/31 FSA Insured (IF)
|
|
|
|
|
|
|
4,000
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2002D, 5.000%,
|
|
8/12 at 100.00
|
|
AAA
|
|
4,018,680
|
|
|
8/01/28 FSA Insured
|
|
|
|
|
|
|
2,560
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2004A, 5.000%,
|
|
8/14 at 100.00
|
|
AA
|
|
2,560,000
|
|
|
8/01/23 FGIC Insured
|
|
|
|
|
|
|
5,000
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2007E, 5.000%,
|
|
8/17 at 100.00
|
|
AA
|
|
4,915,750
|
|
|
8/01/27 MBIA Insured
|
|
|
|
|
|
|
4,490
|
|
Palm Beach County, Florida, Public Improvement Revenue Bonds, Biomedical Research Park
|
|
6/15 at 100.00
|
|
AA+
|
|
4,474,510
|
|
|
Project, Series 2005A, 5.000%, 6/01/25 AMBAC Insured
|
|
|
|
|
|
|
2,500
|
|
Polk County School District, Florida, Sales Tax Revenue Bonds, Series 2004, 5.250%, 10/01/18
|
|
10/14 at 100.00
|
|
AAA
|
|
2,690,925
|
|
|
FSA Insured
|
|
|
|
|
|
|
1,000
|
|
Port Saint Lucie. Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
|
7/17 at 100.00
|
|
AA
|
|
981,790
|
|
|
Series 2007, 5.000%, 7/01/33 MBIA Insured
|
|
|
|
|
|
|
820
|
|
Rivercrest Community Development District, Florida, Special Assessment Bonds, Series 2007,
|
|
5/18 at 100.00
|
|
A
|
|
747,930
|
|
|
5.000%, 5/01/30 RAAI Insured
|
|
|
|
|
|
|
2,750
|
|
Saint Johns County, Florida, Transportation Improvement Revenue Bonds, Series 2003, 5.000%,
|
|
10/13 at 100.00
|
|
AA
|
|
2,793,588
|
|
|
10/01/23 AMBAC Insured
|
|
|
|
|
|
|
3,000
|
|
School Board of Duval County, Florida, Certificates of Participation, Master Lease Program,
|
|
7/17 at 100.00
|
|
Aaa
|
|
2,904,390
|
|
|
Series 2008, 5.000%, 7/01/33 FSA Insured
|
|
|
|
|
|
|
635
|
|
Sonoma Bay Community Development District, Florida, Special Assessment Bonds, Series 2005A,
|
|
5/15 at 100.00
|
|
N/R
|
|
542,893
|
|
|
5.450%, 5/01/36
|
|
|
|
|
|
|
10,000
|
|
South Florida Water Management District, Certificates of Participation, Series 2006,
|
|
10/16 at 100.00
|
|
Aa3
|
|
9,748,700
|
|
|
5.000%, 10/01/36 AMBAC Insured (UB)
|
|
|
|
|
|
|
3,750
|
|
South Florida Water Management District, Certificates of Participation, Series 2006, Trust
|
|
10/16 at 100.00
|
|
Aa3
|
|
3,373,050
|
|
|
1036, 11.512%, 10/01/36 AMBAC Insured (IF)
|
|
|
|
|
|
|
|
|
Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose
|
|
|
|
|
|
|
|
|
Bonds, Stadium Project, Series 1995:
|
|
|
|
|
|
|
1,250
|
|
5.750%, 10/01/20 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
1,354,300
|
2,835
|
|
5.750%, 10/01/25 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
3,009,069
|
8,605
|
|
Volusia County School Board, Florida, Sales Tax Revenue Bonds, Series 2002, 5.375%, 10/01/15
|
|
10/12 at 100.00
|
|
AAA
|
|
9,216,470
|
|
|
FSA Insured
|
|
|
|
|
|
|
|
119,165
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
120,569,350
|
|
|
|
Transportation 24.6% (15.4% of Total Investments)
|
|
|
|
|
|
|
9,000
|
|
Broward County, Florida, Airport System Revenue Bonds, Series 2001-J1, 5.250%, 10/01/26
|
|
10/11 at 101.00
|
|
AA
|
|
8,593,650
|
|
|
AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,150
|
|
Broward County, Florida, Airport System Revenue Bonds, Series 2004L, 5.000%, 10/01/23
|
|
10/14 at 100.00
|
|
AA
|
|
2,163,459
|
|
|
AMBAC Insured
|
|
|
|
|
|
|
6,000
|
|
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series
|
|
7/13 at 101.00
|
|
Aa2
|
|
6,018,000
|
|
|
2003C, 5.000%, 7/01/33
|
|
|
|
|
|
|
12,000
|
|
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 1999A,
|
|
10/09 at 101.00
|
|
Aa3
|
|
11,036,639
|
|
|
5.125%, 10/01/28 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
4,000
|
|
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2002B,
|
|
10/12 at 100.00
|
|
AAA
|
|
3,933,960
|
|
|
5.125%, 10/01/21 FSA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,500
|
|
Lee County, Florida, Airport Revenue Bonds, Series 2006, 5.000%, 10/01/33 FSA Insured
|
|
10/15 at 100.00
|
|
AAA
|
|
2,499,825
|
6,690
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2004B,
|
|
7/14 at 100.00
|
|
A
|
|
6,877,588
|
|
|
5.000%, 7/01/20 FGIC Insured
|
|
|
|
|
|
|
1,750
|
|
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue
|
|
10/09 at 101.00
|
|
Aaa
|
|
1,764,525
|
|
|
Bonds, Airis Miami II LLC Miami International Airport, Series 1999, 6.000%, 10/15/25
|
|
|
|
|
|
|
|
|
AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,390
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2002,
|
|
10/12 at 100.00
|
|
A2
|
|
5,441,690
|
|
|
5.750%, 10/01/18 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
1,825
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2005A,
|
|
10/15 at 100.00
|
|
A2
|
|
1,592,331
|
|
|
5.000%, 10/01/38 CIFG Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,360
|
|
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Series 2005, 5.000%,
|
|
7/15 at 101.00
|
|
AA
|
|
5,699,878
|
|
|
7/01/16 AMBAC Insured
|
|
|
|
|
|
|
|
56,665
|
|
Total Transportation
|
|
|
|
|
|
55,621,545
|
|
|
|
U.S. Guaranteed 28.5% (17.9% of Total Investments) (4)
|
|
|
|
|
|
|
7,225
|
|
Dade County, Florida, Special Obligation and Refunding Bonds, Series 1996B, 0.000%, 10/01/20
|
|
10/08 at 48.83
|
|
AA (4)
|
|
3,516,335
|
|
|
(Pre-refunded 10/01/08) AMBAC Insured
|
|
|
|
|
|
|
12,800
|
|
Escambia County Health Facilities Authority, Florida, Revenue Bonds, Ascension Health Credit
|
|
11/09 at 101.00
|
|
AAA
|
|
13,537,149
|
|
|
Group, Series 1999A-2, 6.000%, 11/15/31 (Pre-refunded 11/15/09)
|
|
|
|
|
|
|
4,600
|
|
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist
|
|
11/11 at 101.00
|
|
A1 (4)
|
|
5,080,516
|
|
|
Health System/Sunbelt Obligated Group, Series 2001A, 6.000%, 11/15/31 (Pre-refunded 11/15/11)
|
|
|
|
|
|
|
|
|
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of
|
|
|
|
|
|
|
|
|
Miami, Series 2004A:
|
|
|
|
|
|
|
2,290
|
|
5.000%, 4/01/19 (Pre-refunded 4/01/14) AMBAC Insured
|
|
4/14 at 100.00
|
|
AA (4)
|
|
2,482,223
|
3,305
|
|
5.000%, 4/01/22 (Pre-refunded 4/01/14) AMBAC Insured
|
|
4/14 at 100.00
|
|
AA (4)
|
|
3,582,422
|
3,000
|
|
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Refunding Bonds, Miami
|
|
8/11 at 101.00
|
|
AA (4)
|
|
3,228,930
|
|
|
Childrens Hospital, Series 2001A, 5.125%, 8/15/26 (Pre-refunded 8/15/11) AMBAC Insured
|
|
|
|
|
|
|
1,175
|
|
Naples, Florida, Water and Sewer Revenue Bonds, Series 2002, 5.000%, 9/01/14
|
|
9/12 at 100.00
|
|
Aa2 (4)
|
|
1,268,636
|
|
|
(Pre-refunded 9/01/12)
|
|
|
|
|
|
|
|
|
North Broward Hospital District, Florida, Revenue and Improvement Bonds, Series 2001:
|
|
|
|
|
|
|
5,450
|
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
|
1/11 at 101.00
|
|
A (4)
|
|
5,907,037
|
550
|
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
|
1/11 at 101.00
|
|
A (4)
|
|
596,123
|
6,000
|
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health
|
|
11/10 at 101.00
|
|
A1 (4)
|
|
6,581,460
|
|
|
System/Sunbelt Obligated Group, Series 2000, 6.500%, 11/15/30 (Pre-refunded 11/15/10)
|
|
|
|
|
|
|
3,695
|
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Regional
|
|
12/12 at 100.00
|
|
N/R (4)
|
|
4,080,352
|
|
|
Healthcare System, Series 2002, 5.750%, 12/01/27 (Pre-refunded 12/01/12)
|
|
|
|
|
|
|
4,295
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
10/12 at 100.00
|
|
Aa1 (4)
|
|
4,683,869
|
|
|
2002C, 5.250%, 10/01/18 (Pre-refunded 10/01/12)
|
|
|
|
|
|
|
3,570
|
|
Seminole County, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series
|
|
No Opt. Call
|
|
AAA
|
|
4,101,787
|
|
|
1992, 6.000%, 10/01/19 MBIA Insured (ETM)
|
|
|
|
|
|
|
5,375
|
|
South Broward Hospital District, Florida, Hospital Revenue Bonds, Series 2002, 5.625%, 5/01/32
|
|
5/12 at 101.00
|
|
AA (4)
|
|
5,925,346
|
|
|
(Pre-refunded 5/01/12)
|
|
|
|
|
|
|
|
63,330
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
64,572,185
|
|
|
|
Utilities 8.4% (5.3% of Total Investments)
|
|
|
|
|
|
|
4,330
|
|
Hillsborough County Industrial Development Authority, Florida, Pollution Control Revenue
|
|
10/12 at 100.00
|
|
Baa2
|
|
4,334,373
|
|
|
Bonds, Tampa Electric Company Project, Series 2002, 5.100%, 10/01/13
|
|
|
|
|
|
|
1,050
|
|
Jacksonville Beach, Florida, Utility Revenue Refunding Bonds, Series 2002, 5.000%, 4/01/17
|
|
10/10 at 100.00
|
|
Aa3
|
|
1,089,281
|
|
|
AMBAC Insured
|
|
|
|
|
|
|
4,250
|
|
Lakeland, Florida, Energy System Revenue Refunding Bonds, Series 1999C, 6.050%, 10/01/11
|
|
No Opt. Call
|
|
AAA
|
|
4,659,488
|
|
|
FGIC Insured
|
|
|
|
|
|
|
5,000
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
No Opt. Call
|
|
Aa1
|
|
5,373,800
|
|
|
1992, 6.000%, 10/01/10
|
|
|
|
|
|
|
2,720
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
10/11 at 101.00
|
|
Aa1
|
|
2,878,005
|
|
|
2001, 5.250%, 10/01/18
|
|
|
|
|
|
|
705
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
10/12 at 100.00
|
|
Aa1
|
|
745,545
|
|
|
2002C, 5.250%, 10/01/18
|
|
|
|
|
|
|
|
18,055
|
|
Total Utilities
|
|
|
|
|
|
19,080,492
|
|
|
|
Water and Sewer 12.5% (7.9% of Total Investments)
|
|
|
|
|
|
|
3,310
|
|
Cocoa, Florida, Water and Sewerage System Revenue Refunding Bonds, Series 2003, 5.500%,
|
|
No Opt. Call
|
|
AA
|
|
3,403,574
|
|
|
10/01/23 AMBAC Insured
|
|
|
|
|
|
|
1,000
|
|
Jacksonville, Florida, Water and Sewer Revenue Bonds, United Water Florida Project, Series
|
|
8/08 at 100.00
|
|
AA
|
|
1,000,500
|
|
|
1995, 6.350%, 8/01/25 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
1,525
|
|
Lee County, Florida, Water and Sewer Revenue Refunding Bonds, Series 2003A, 5.000%, 10/01/20
|
|
10/13 at 100.00
|
|
A2
|
|
1,571,406
|
|
|
MBIA Insured
|
|
|
|
|
|
|
3,300
|
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 1999A, 5.000%,
|
|
10/09 at 101.00
|
|
A+
|
|
3,215,652
|
|
|
10/01/29 FGIC Insured
|
|
|
|
|
|
|
2,750
|
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2006A, Trust 2622,
|
|
10/16 at 100.00
|
|
AAA
|
|
2,826,560
|
|
|
9.939%, 10/01/36 (IF)
|
|
|
|
|
|
|
5,000
|
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2006A, 5.000%, 10/01/31
|
|
10/16 at 100.00
|
|
AAA
|
|
5,066,600
|
2,060
|
|
Polk County, Florida, Utility System Revenue Bonds, Series 2003, 5.250%, 10/01/22
|
|
10/13 at 100.00
|
|
A2
|
|
2,121,779
|
|
|
FGIC Insured
|
|
|
|
|
|
|
2,780
|
|
Riviera Beach, Palm Beach County, Florida, Water and Sewerage Revenue Bonds, Series 2004,
|
|
10/14 at 100.00
|
|
N/R
|
|
2,672,470
|
|
|
5.000%, 10/01/24 FGIC Insured
|
|
|
|
|
|
|
2,275
|
|
Sarasota County, Florida, Utility System Revenue Bonds, Series 2005A, 5.000%, 10/01/27
|
|
10/15 at 100.00
|
|
AA
|
|
2,287,080
|
|
|
FGIC Insured
|
|
|
|
|
|
|
1,680
|
|
Seminole County, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series
|
|
No Opt. Call
|
|
AAA
|
|
1,870,428
|
|
|
1992, 6.000%, 10/01/19 MBIA Insured
|
|
|
|
|
|
|
|
|
Winter Springs, Florida, Water and Sewer Revenue Refunding Bonds, Series 2001:
|
|
|
|
|
|
|
700
|
|
5.250%, 4/01/16 MBIA Insured
|
|
4/11 at 101.00
|
|
AA
|
|
739,753
|
1,585
|
|
5.000%, 4/01/20 MBIA Insured
|
|
4/11 at 101.00
|
|
AA
|
|
1,620,282
|
|
27,965
|
|
Total Water and Sewer
|
|
|
|
|
|
28,396,084
|
|
$ 360,990
|
|
Total Investments (cost $358,256,553) 159.2%
|
|
|
|
|
|
360,761,187
|
|
|
|
|
|
Floating Rate Obligations (2.9)%
|
|
|
|
|
|
(6,660,000)
|
|
|
|
|
|
Other Assets Less Liabilities 2.0%
|
|
|
|
|
|
4,546,714
|
|
|
|
|
|
Preferred Shares, at Liquidation Value (58.3)% (5)
|
|
|
|
|
|
(132,000,000)
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
|
|
$
|
226,647,901
|
|
|
|