|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
|
|
|
|
Nuveen Florida Quality Income Municipal Fund (NUF)
|
|
|
|
|
|
|
|
|
July 31, 2008
|
|
|
|
|
|
|
Principal
|
|
|
|
Optional Call
|
|
|
|
|
Amount (000)
|
|
Description (1)
|
|
Provisions (2)
|
|
Ratings (3)
|
|
Value
|
|
|
|
Education and Civic Organizations 13.0% (8.3% of Total Investments)
|
|
|
|
|
|
|
|
|
Broward County Educational Facilities Authority, Florida, Revenue Bonds, Nova Southeastern
|
|
|
|
|
|
|
|
|
University, Series 2004B:
|
|
|
|
|
|
|
$ 1,000
|
|
5.500%, 4/01/24
|
|
4/14 at 100.00
|
|
BBB
|
$
|
979,370
|
500
|
|
5.625%, 4/01/34
|
|
4/14 at 100.00
|
|
BBB
|
|
483,815
|
2,000
|
|
Florida Board of Education, Lottery Revenue Bonds, Series 2001B, 5.000%, 7/01/20 FGIC Insured
|
|
7/11 at 101.00
|
|
AAA
|
|
2,044,480
|
14,985
|
|
Florida State Board of Education, State University System Revenue Bonds, Series 2006A, 5.000%,
|
|
7/15 at 101.00
|
|
AA
|
|
15,013,472
|
|
|
7/01/30 FGIC Insured
|
|
|
|
|
|
|
2,580
|
|
Florida State Education System, Housing Facility Revenue Bonds, Florida International
|
|
No Opt. Call
|
|
AA
|
|
2,779,408
|
|
|
University, Series 2004A, 5.000%, 7/01/14 MBIA Insured
|
|
|
|
|
|
|
2,345
|
|
FSU Financial Assistance Inc., Florida, General Revenue Bonds, Educational and Athletic
|
|
10/14 at 100.00
|
|
AA
|
|
2,463,024
|
|
|
Facilities Improvements, Series 2004, 5.000%, 10/01/16 AMBAC Insured
|
|
|
|
|
|
|
2,275
|
|
University of Central Florida, Certificates of Participation, Athletic Association, Series
|
|
10/14 at 100.00
|
|
N/R
|
|
2,142,368
|
|
|
2004A, 5.125%, 10/01/21 FGIC Insured
|
|
|
|
|
|
|
|
25,685
|
|
Total Education and Civic Organizations
|
|
|
|
|
|
25,905,937
|
|
|
|
Health Care 11.7% (7.5% 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
|
|
|
|
|
|
|
1,500
|
|
Citrus County Hospital Board, Florida, Revenue Refunding Bonds, Citrus Memorial Hospital,
|
|
8/13 at 100.00
|
|
Baa3
|
|
1,518,915
|
|
|
Series 2002, 6.375%, 8/15/32
|
|
|
|
|
|
|
|
|
Halifax Hospital Medical Center, Florida, Revenue Bonds, Series 2006:
|
|
|
|
|
|
|
1,000
|
|
5.250%, 6/01/26
|
|
6/16 at 100.00
|
|
BBB+
|
|
938,240
|
3,240
|
|
5.000%, 6/01/38
|
|
6/16 at 100.00
|
|
BBB+
|
|
2,780,341
|
1,000
|
|
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist
|
|
11/15 at 100.00
|
|
A+
|
|
937,200
|
|
|
Health System, Series 2005C, 5.000%, 11/15/31
|
|
|
|
|
|
|
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
|
|
|
|
|
|
|
|
General Hospital, Series 2003B:
|
|
|
|
|
|
|
500
|
|
5.250%, 10/01/28
|
|
10/13 at 100.00
|
|
A3
|
|
486,625
|
1,590
|
|
5.250%, 10/01/34
|
|
10/13 at 100.00
|
|
A3
|
|
1,499,370
|
1,180
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
|
10/16 at 100.00
|
|
A3
|
|
1,094,592
|
|
|
General Hospital, Series 2006, 5.250%, 10/01/41
|
|
|
|
|
|
|
2,000
|
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Refunding
|
|
10/13 at 100.00
|
|
A3
|
|
1,976,260
|
|
|
Bonds, Tampa General Hospital, Series 2003A, 5.250%, 10/01/24
|
|
|
|
|
|
|
3,000
|
|
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Medical Center, Series
|
|
11/16 at 100.00
|
|
A2
|
|
2,758,620
|
|
|
2006, 5.000%, 11/15/32
|
|
|
|
|
|
|
1,500
|
|
Lee Memorial Health System, Florida, Hospital Revenue Bonds, Series 2007A, 5.000%, 4/01/32
|
|
4/17 at 100.00
|
|
AA
|
|
1,453,365
|
|
|
MBIA Insured
|
|
|
|
|
|
|
3,430
|
|
Leesburg, Florida, Hospital Revenue Refunding Bonds, Leesburg Regional Medical Center Project,
|
|
No Opt. Call
|
|
BBB+
|
|
3,516,813
|
|
|
Series 2003, 5.000%, 7/01/12
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
24,690
|
|
Total Health Care
|
|
|
|
|
|
23,337,031
|
|
|
|
Housing/Multifamily 8.1% (5.1% of Total Investments)
|
|
|
|
|
|
|
|
|
Broward County Housing Finance Authority, Florida, GNMA Collateralized Multifamily Housing
|
|
|
|
|
|
|
|
|
Revenue Refunding Bonds, Tamarac Pointe Apartments, Series 1996:
|
|
|
|
|
|
|
1,500
|
|
6.250%, 7/01/26
|
|
1/09 at 100.00
|
|
AAA
|
|
1,501,515
|
1,000
|
|
6.300%, 1/01/32
|
|
1/09 at 100.00
|
|
AAA
|
|
1,000,780
|
120
|
|
Florida Housing Finance Agency, General Mortgage Revenue Refunding Bonds, Series 1992A,
|
|
12/08 at 100.00
|
|
AA
|
|
120,438
|
|
|
6.400%, 6/01/24
|
|
|
|
|
|
|
1,000
|
|
Florida Housing Finance Agency, Housing Revenue Bonds, Holly Cove Apartments, Series 1995F,
|
|
10/08 at 100.00
|
|
AA
|
|
1,000,120
|
|
|
6.150%, 10/01/25 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,790
|
|
Florida Housing Finance Corporation, FNMA Revenue Bonds, Villa de Mallorca Apartments, Series
|
|
10/10 at 102.00
|
|
Aaa
|
|
5,723,241
|
|
|
2000H-1, 6.000%, 7/01/33 (Alternative Minimum Tax)
|
|
|
|
|
|
|
3,170
|
|
Florida Housing Finance Corporation, Housing Revenue Refunding Bonds, Hunters Ridge at
|
|
12/08 at 102.00
|
|
AA
|
|
3,118,614
|
|
|
Deerwood Apartments, Series 1998-0, 5.300%, 12/01/28
|
|
|
|
|
|
|
3,630
|
|
Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds,
|
|
1/11 at 102.00
|
|
AAA
|
|
3,632,577
|
|
|
Sunset Bay Apartments, Series 2000-5A, 5.950%, 7/01/30 FSA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
16,210
|
|
Total Housing/Multifamily
|
|
|
|
|
|
16,097,285
|
|
|
|
Housing/Single Family 3.0% (1.9% of Total Investments)
|
|
|
|
|
|
|
390
|
|
Broward County Housing Finance Authority, Florida, Single Family Mortgage Revenue Bonds,
|
|
4/10 at 25.36
|
|
Aaa
|
|
78,417
|
|
|
Series 2001C, 0.000%, 4/01/33 (Alternative Minimum Tax)
|
|
|
|
|
|
|
270
|
|
Broward County Housing Finance Authority, Florida, Single Family Mortgage Revenue Refunding
|
|
4/09 at 25.51
|
|
Aaa
|
|
66,064
|
|
|
Bonds, Series 2000B, 0.000%, 4/01/29 (Alternative Minimum Tax)
|
|
|
|
|
|
|
195
|
|
Florida Housing Finance Agency, GNMA Collateralized Home Ownership Revenue Refunding Bonds,
|
|
No Opt. Call
|
|
AAA
|
|
208,590
|
|
|
Series 1987G-1, 8.595%, 11/01/17
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
30
|
|
Miami-Dade County Housing Authority, Florida, Home Owner Mortgage Revenue Bonds, Series
|
|
10/08 at 101.50
|
|
Aaa
|
|
30,263
|
|
|
1999A-1, 5.550%, 10/01/19 (Alternative Minimum Tax)
|
|
|
|
|
|
|
425
|
|
Orange County Housing Finance Authority, Florida, Single Family Mortgage Revenue Bonds, Series
|
|
10/08 at 100.00
|
|
AAA
|
|
425,106
|
|
|
1996A, 6.300%, 4/01/28 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
7,240
|
|
Total Housing/Single Family
|
|
|
|
|
|
5,925,616
|
|
|
|
Long-Term Care 4.8% (3.1% of Total Investments)
|
|
|
|
|
|
|
7,285
|
|
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project,
|
|
10/09 at 101.00
|
|
N/R
|
|
7,039,787
|
|
|
Series 1999, 5.750%, 10/01/18 ACA Insured
|
|
|
|
|
|
|
|
|
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
|
1,570
|
|
5.625%, 8/01/34
|
|
8/14 at 101.00
|
|
N/R
|
|
1,467,573
|
|
9,980
|
|
Total Long-Term Care
|
|
|
|
|
|
9,638,379
|
|
|
|
Materials 2.2% (1.4% of Total Investments)
|
|
|
|
|
|
|
4,600
|
|
Hillsborough County Industrial Development Authority, Florida, Exempt Facilities Remarketed
|
|
4/10 at 101.00
|
|
N/R
|
|
4,366,596
|
|
|
Revenue Bonds, National Gypsum Company, Apollo Beach Project, Series 2000B, 7.125%, 4/01/30
|
|
|
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Tax Obligation/General 9.9% (6.3% of Total Investments)
|
|
|
|
|
|
|
15,925
|
|
Florida State Board of Education, Full Faith and Credit Public Education Capital Outlay Bonds,
|
|
6/12 at 101.00
|
|
AAA
|
|
16,437,463
|
|
|
Series 2002B, 5.000%, 6/01/20 MBIA Insured
|
|
|
|
|
|
|
3,240
|
|
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, General Obligation
|
|
4/14 at 100.00
|
|
AA
|
|
3,334,738
|
|
|
Bonds, Series 2004A, 5.000%, 6/01/22 MBIA Insured
|
|
|
|
|
|
|
|
19,165
|
|
Total Tax Obligation/General
|
|
|
|
|
|
19,772,201
|
|
|
|
Tax Obligation/Limited 48.1% (30.7% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Alachua County School Board, Florida, Certificates of Participation, Series 2001, 5.000%,
|
|
7/11 at 101.00
|
|
Aa3
|
|
1,016,660
|
|
|
7/01/21 AMBAC Insured
|
|
|
|
|
|
|
1,055
|
|
Bay County School Board, Florida, Certificates of Participation, Series 2004, 5.000%,
|
|
7/14 at 100.00
|
|
Aa3
|
|
1,046,950
|
|
|
7/01/24 AMBAC Insured
|
|
|
|
|
|
|
3,870
|
|
Broward County School Board, Florida, Certificates of Participation, Series 2004C, 5.250%,
|
|
7/14 at 100.00
|
|
AAA
|
|
3,999,877
|
|
|
7/01/20 FSA Insured
|
|
|
|
|
|
|
1,500
|
|
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/23
|
|
10/14 at 100.00
|
|
AA
|
|
1,526,160
|
|
|
MBIA Insured
|
|
|
|
|
|
|
1,290
|
|
Escambia County, Florida, Tourist Development Revenue Refunding Bonds, Series 2002, 5.000%,
|
|
10/12 at 100.00
|
|
AA
|
|
1,333,731
|
|
|
10/01/18 MBIA Insured
|
|
|
|
|
|
|
4,000
|
|
Flagler County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/30
|
|
10/15 at 100.00
|
|
AA
|
|
3,879,800
|
|
|
MBIA Insured
|
|
|
|
|
|
|
8,425
|
|
Florida Department of Environmental Protection, Florida Forever Revenue Bonds, Series 2003C,
|
|
7/13 at 101.00
|
|
AA
|
|
8,723,245
|
|
|
5.000%, 7/01/19 AMBAC Insured
|
|
|
|
|
|
|
|
|
Florida Municipal Loan Council, Revenue Bonds, Series 2000B:
|
|
|
|
|
|
|
1,040
|
|
0.000%, 11/01/25 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
401,794
|
1,590
|
|
0.000%, 11/01/26 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
577,218
|
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
|
|
|
|
|
|
|
1,430
|
|
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Series 2001, 5.000%,
|
|
10/11 at 100.00
|
|
AA
|
|
1,450,378
|
|
|
10/01/23 AMBAC Insured
|
|
|
|
|
|
|
2,090
|
|
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Series 2003, 5.000%,
|
|
10/13 at 100.00
|
|
AA
|
|
2,142,417
|
|
|
10/01/22 MBIA Insured
|
|
|
|
|
|
|
3,145
|
|
Jacksonville, Florida, Excise Taxes Revenue Refunding Bonds, Series 2003C, 5.250%, 10/01/18
|
|
10/13 at 100.00
|
|
AA
|
|
3,140,345
|
|
|
MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
2,230
|
|
Jacksonville, Florida, Guaranteed Entitlement Revenue Refunding and Improvement Bonds, Series
|
|
10/12 at 100.00
|
|
A+
|
|
2,266,282
|
|
|
2002, 5.000%, 10/01/21 FGIC Insured
|
|
|
|
|
|
|
2,750
|
|
Jacksonville, Florida, Local Government Sales Tax Revenue Refunding and Improvement Bonds,
|
|
10/12 at 100.00
|
|
AA+
|
|
2,877,298
|
|
|
Series 2002, 5.375%, 10/01/17 FGIC Insured
|
|
|
|
|
|
|
1,000
|
|
Jacksonville, Florida, Local Government Sales Tax Revenue Refunding Bonds, Series 2001,
|
|
No Opt. Call
|
|
AA+
|
|
1,103,600
|
|
|
5.500%, 10/01/14 FGIC Insured
|
|
|
|
|
|
|
|
|
Lake County School Board, Florida, Certificates of Participation, Series 2004A:
|
|
|
|
|
|
|
1,190
|
|
5.000%, 7/01/20 AMBAC Insured
|
|
7/14 at 100.00
|
|
AA
|
|
1,207,898
|
1,340
|
|
5.000%, 7/01/22 AMBAC Insured
|
|
7/14 at 100.00
|
|
AA
|
|
1,349,487
|
1,470
|
|
5.000%, 7/01/24 AMBAC Insured
|
|
7/14 at 100.00
|
|
AA
|
|
1,471,426
|
5,130
|
|
Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2003, 5.000%,
|
|
10/13 at 100.00
|
|
AA
|
|
5,335,200
|
|
|
10/01/17 AMBAC Insured
|
|
|
|
|
|
|
|
|
Miami-Dade County, Florida, Beacon Tradeport Community Development District, Special
|
|
|
|
|
|
|
|
|
Assessment Bonds, Commercial Project, Series 2002A:
|
|
|
|
|
|
|
1,975
|
|
5.500%, 5/01/22 RAAI Insured
|
|
5/12 at 102.00
|
|
A
|
|
1,946,758
|
850
|
|
5.625%, 5/01/32 RAAI Insured
|
|
5/12 at 102.00
|
|
A
|
|
807,772
|
5,000
|
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2008, 5.000%,
|
|
7/18 at 100.00
|
|
AAA
|
|
4,963,200
|
|
|
7/01/35 FSA Insured
|
|
|
|
|
|
|
1,200
|
|
North Dade Community Development District, Florida, Special Assessment Bonds, Series 2007A,
|
|
5/17 at 100.00
|
|
N/R
|
|
910,884
|
|
|
5.350%, 5/01/38
|
|
|
|
|
|
|
2,475
|
|
Northern Palm Beach County Improvement District, Florida, Revenue Bonds, Water Control and
|
|
8/10 at 102.00
|
|
A
|
|
2,500,567
|
|
|
Improvement Development Unit 19, Series 2000, 6.100%, 8/01/21 RAAI Insured
|
|
|
|
|
|
|
2,000
|
|
Opa-Locka, Florida, Capital Improvement Revenue Bonds, Series 1994, 6.125%, 1/01/24
|
|
1/09 at 100.00
|
|
N/R
|
|
2,001,360
|
|
|
FGIC Insured
|
|
|
|
|
|
|
2,440
|
|
Orange County School Board, Florida, Certificates of Participation, Series 2004A, 5.000%,
|
|
8/14 at 100.00
|
|
Aa3
|
|
2,446,271
|
|
|
8/01/22 AMBAC Insured
|
|
|
|
|
|
|
|
|
Orange County, Florida, Sales Tax Revenue Bonds, Series 2002A:
|
|
|
|
|
|
|
1,665
|
|
5.125%, 1/01/20 FGIC Insured
|
|
1/13 at 100.00
|
|
AA
|
|
1,714,600
|
3,400
|
|
5.125%, 1/01/23 FGIC Insured
|
|
1/13 at 100.00
|
|
AA
|
|
3,490,984
|
2,040
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2002D, 5.250%,
|
|
8/12 at 100.00
|
|
AAA
|
|
2,138,002
|
|
|
8/01/21 FSA Insured
|
|
|
|
|
|
|
1,500
|
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2004A, 5.000%,
|
|
8/14 at 100.00
|
|
AA-
|
|
1,504,620
|
|
|
8/01/22 FGIC 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
|
|
|
|
|
|
|
1,350
|
|
Port St. Lucie, Florida, Sales Tax Revenue Bonds, Series 2003, 5.000%, 9/01/21 MBIA Insured
|
|
9/13 at 100.00
|
|
AA
|
|
1,378,782
|
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
|
|
|
|
|
|
|
2,000
|
|
School Board of Duval County, Florida, Certificates of Participation, Master Lease Program,
|
|
7/17 at 100.00
|
|
Aaa
|
|
1,936,260
|
|
|
Series 2008, 5.000%, 7/01/33 FSA Insured
|
|
|
|
|
|
|
5,000
|
|
Sumter County, Florida, Capital Improvement Revenue Bonds, Series 2006, 5.000%, 6/01/36
|
|
6/16 at 100.00
|
|
AA
|
|
4,896,650
|
|
|
AMBAC Insured
|
|
|
|
|
|
|
11,815
|
|
Volusia County School Board, Florida, Sales Tax Revenue Bonds, Series 2002, 5.375%, 10/01/14
|
|
10/12 at 100.00
|
|
AAA
|
|
12,654,574
|
|
|
FSA Insured
|
|
|
|
|
|
|
1,000
|
|
Volusia County, Florida, Tax Revenue Bonds, Tourist Development, Series 2004, 5.000%,
|
|
12/14 at 100.00
|
|
Aaa
|
|
1,021,700
|
|
|
12/01/24 FSA Insured
|
|
|
|
|
|
|
|
96,075
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
95,929,940
|
|
|
|
Transportation 21.1% (13.4% of Total Investments)
|
|
|
|
|
|
|
2,225
|
|
Broward County, Florida, Airport System Revenue Bonds, Series 2001-J1, 5.250%, 10/01/21
|
|
10/11 at 101.00
|
|
AA
|
|
2,162,633
|
|
|
AMBAC 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
|
1,000
|
|
Lee County, Florida, Transportation Facilities Revenue Bonds, Series 2004B, 5.000%, 10/01/14
|
|
No Opt. Call
|
|
AA
|
|
1,066,780
|
|
|
AMBAC Insured
|
|
|
|
|
|
|
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2004B:
|
|
|
|
|
|
|
3,955
|
|
5.250%, 7/01/17 FGIC Insured
|
|
7/14 at 100.00
|
|
A
|
|
4,205,114
|
2,000
|
|
5.250%, 7/01/18 FGIC Insured
|
|
7/14 at 100.00
|
|
A
|
|
2,092,840
|
2,000
|
|
5.000%, 7/01/23 FGIC Insured
|
|
7/14 at 100.00
|
|
A
|
|
2,003,980
|
4,500
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2006,
|
|
7/16 at 100.00
|
|
AA
|
|
4,352,895
|
|
|
5.000%, 7/01/37 AMBAC Insured
|
|
|
|
|
|
|
2,000
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Refunding Bonds, Series
|
|
7/11 at 101.00
|
|
A3
|
|
2,019,380
|
|
|
2001, 5.000%, 7/01/21 FGIC Insured
|
|
|
|
|
|
|
7,500
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 1998A,
|
|
10/08 at 101.00
|
|
A2
|
|
6,934,725
|
|
|
5.000%, 10/01/24 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
4,000
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 1998C,
|
|
10/08 at 101.00
|
|
AA
|
|
3,768,280
|
|
|
5.000%, 10/01/23 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
1,820
|
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2005A,
|
|
10/15 at 100.00
|
|
A2
|
|
1,587,968
|
|
|
5.000%, 10/01/38 CIFG Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
5,000
|
|
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Series 2005, 5.000%,
|
|
7/15 at 101.00
|
|
AA
|
|
5,317,050
|
|
|
7/01/16 AMBAC Insured
|
|
|
|
|
|
|
|
42,500
|
|
Total Transportation
|
|
|
|
|
|
41,945,430
|
|
|
|
U.S. Guaranteed 14.6% (9.3% of Total Investments) (4)
|
|
|
|
|
|
|
1,500
|
|
Bradford County Health Facility Authority, Florida, Revenue Refunding Bonds, Santa Fe
|
|
No Opt. Call
|
|
AAA
|
|
1,689,870
|
|
|
Healthcare Inc., Series 1993, 6.050%, 11/15/16 (ETM)
|
|
|
|
|
|
|
750
|
|
Gainesville, Florida, Utilities System Revenue Bonds, Series 2003A, 5.250%, 10/01/21
|
|
10/13 at 100.00
|
|
AA (4)
|
|
823,590
|
|
|
(Pre-refunded 10/01/13)
|
|
|
|
|
|
|
2,600
|
|
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist
|
|
11/11 at 101.00
|
|
A1 (4)
|
|
2,871,596
|
|
|
Health System/Sunbelt Obligated Group, Series 2001A, 6.000%, 11/15/31 (Pre-refunded 11/15/11)
|
|
|
|
|
|
|
|
|
North Broward Hospital District, Florida, Revenue and Improvement Bonds, Series 2001:
|
|
|
|
|
|
|
8,175
|
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
|
1/11 at 101.00
|
|
A (4)
|
|
8,860,556
|
825
|
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
|
1/11 at 101.00
|
|
A (4)
|
|
894,185
|
5,000
|
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health
|
|
11/12 at 101.00
|
|
A2 (4)
|
|
5,461,650
|
|
|
System/Sunbelt Obligated Group, Series 2002, 5.250%, 11/15/18 (Pre-refunded 11/15/12)
|
|
|
|
|
|
|
3,000
|
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Regional
|
|
12/12 at 100.00
|
|
N/R (4)
|
|
3,312,870
|
|
|
Healthcare System, Series 2002, 5.750%, 12/01/32 (Pre-refunded 12/01/12)
|
|
|
|
|
|
|
4,625
|
|
South Broward Hospital District, Florida, Hospital Revenue Bonds, Series 2002, 5.625%, 5/01/32
|
|
5/12 at 101.00
|
|
AA (4)
|
|
5,098,554
|
|
|
(Pre-refunded 5/01/12)
|
|
|
|
|
|
|
|
26,475
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
29,012,871
|
|
|
|
Utilities 9.2% (5.9% of Total Investments)
|
|
|
|
|
|
|
4,800
|
|
Hillsborough County Industrial Development Authority, Florida, Pollution Control Revenue
|
|
10/12 at 100.00
|
|
Baa2
|
|
4,804,848
|
|
|
Bonds, Tampa Electric Company Project, Series 2002, 5.100%, 10/01/13
|
|
|
|
|
|
|
9,440
|
|
JEA St. Johns River Power Park System, Florida, Revenue Refunding Bonds, Issue 2, Series
|
|
10/11 at 100.00
|
|
Aa2
|
|
9,867,726
|
|
|
2002-17, 5.000%, 10/01/15
|
|
|
|
|
|
|
1,220
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
10/11 at 101.00
|
|
Aa1
|
|
1,307,059
|
|
|
2001, 5.250%, 10/01/17
|
|
|
|
|
|
|
445
|
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
|
10/12 at 100.00
|
|
Aa1
|
|
476,978
|
|
|
2002C, 5.250%, 10/01/17
|
|
|
|
|
|
|
650
|
|
Reedy Creek Improvement District, Florida, Utility Revenue Bonds, Series 2005-1, 5.000%,
|
|
10/15 at 100.00
|
|
AA
|
|
649,214
|
|
|
10/01/25 AMBAC Insured
|
|
|
|
|
|
|
1,170
|
|
Tallahassee, Florida, Consolidated Utility System Revenue Bonds, Series 2005, 5.000%,
|
|
10/15 at 100.00
|
|
AA
|
|
1,188,229
|
|
|
10/01/25 AMBAC Insured
|
|
|
|
|
|
|
|
17,725
|
|
Total Utilities
|
|
|
|
|
|
18,294,054
|
|
|
|
Water and Sewer 11.1% (7.1% of Total Investments)
|
|
|
|
|
|
|
1,500
|
|
Hollywood, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series 2003,
|
|
10/13 at 100.00
|
|
Aaa
|
|
1,551,255
|
|
|
5.000%, 10/01/20 FSA Insured
|
|
|
|
|
|
|
|
|
JEA, Florida, Water and Sewerage System Revenue Bonds, Series 2004A:
|
|
|
|
|
|
|
3,235
|
|
5.000%, 10/01/18 FGIC Insured
|
|
10/13 at 100.00
|
|
AA
|
|
3,374,493
|
5,090
|
|
5.000%, 10/01/19 FGIC Insured
|
|
10/13 at 100.00
|
|
AA
|
|
5,278,279
|
3,000
|
|
5.000%, 10/01/23 FGIC Insured
|
|
10/13 at 100.00
|
|
AA
|
|
3,061,350
|
1,065
|
|
Lee County Industrial Development Authority, Florida, Utilities Revenue Bonds, Bonita Springs
|
|
11/12 at 100.00
|
|
AA
|
|
1,029,163
|
|
|
Utilities Inc. Project, Series 2002, 5.000%, 11/01/19 MBIA Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
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
|
|
21,640
|
|
Total Water and Sewer
|
|
|
|
|
|
22,187,700
|
|
$ 311,985
|
|
Total Investments (cost $312,295,385) 156.8%
|
|
|
|
|
|
312,413,040
|
|
|
|
|
|
Other Assets Less Liabilities 1.9%
|
|
|
|
|
|
3,882,995
|
|
|
|
|
|
Preferred Shares, at Liquidation Value (58.7)% (5)
|
|
|
|
|
|
(117,000,000)
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
|
|
$
|
199,296,035
|
|
|
|