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Portfolio of Investments (Unaudited)
|
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Nuveen Florida Quality Income Municipal Fund (NUF)
|
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July 31, 2009
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|
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Principal
|
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Optional Call
|
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|
Amount (
000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Education and Civic Organizations – 12.9% (8.5% of Total Investments)
|
|
|
|
$ 500
|
Broward County Educational Facilities Authority, Florida, Revenue Bonds, Nova Southeastern
|
4/14 at 100.00
|
BBB
|
$ 460,910
|
|
University, Series 2004B, 5.625%, 4/01/34
|
|
|
|
2,000
|
Florida Board of Education, Lottery Revenue Bonds, Series 2001B, 5.000%, 7/01/20 – FGIC Insured
|
7/11 at 101.00
|
AAA
|
2,037,380
|
14,985
|
Florida State Board of Education, State University System Revenue Bonds, Series 2009,
|
7/15 at 101.00
|
AA
|
15,132,602
|
|
5.000%, 7/01/30 – FGIC Insured (UB)
|
|
|
|
2,580
|
Florida State Education System, Housing Facility Revenue Bonds, Florida International
|
No Opt. Call
|
A
|
2,832,737
|
|
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
|
A1
|
2,514,403
|
|
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
|
A
|
2,175,947
|
|
2004A, 5.125%, 10/01/21 – FGIC Insured
|
|
|
|
24,685
|
Total Education and Civic Organizations
|
|
|
25,153,979
|
|
Health Care – 12.0% (7.9% of Total Investments)
|
|
|
|
500
|
Brevard County Health Facilities Authority, Florida, Revenue Bonds, Health First Inc. Project,
|
4/16 at 100.00
|
A–
|
396,540
|
|
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
|
1,343,250
|
|
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
|
A–
|
885,270
|
2,310
|
5.500%, 6/01/38 – FSA Insured
|
6/18 at 100.00
|
AAA
|
2,232,107
|
3,240
|
5.000%, 6/01/38
|
6/16 at 100.00
|
A–
|
2,550,820
|
880
|
5.375%, 6/01/46
|
6/16 at 100.00
|
A–
|
710,811
|
1,000
|
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist
|
11/15 at 100.00
|
A+
|
908,680
|
|
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
|
432,510
|
1,590
|
5.250%, 10/01/34
|
10/13 at 100.00
|
A3
|
1,301,336
|
1,180
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
10/16 at 100.00
|
A3
|
928,294
|
|
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
|
1,796,600
|
|
Bonds, Tampa General Hospital, Series 2003A, 5.250%, 10/01/24
|
|
|
|
1,500
|
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Medical Center, Series
|
11/16 at 100.00
|
A2
|
1,244,235
|
|
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
|
A
|
1,328,895
|
|
MBIA Insured
|
|
|
|
3,430
|
Leesburg, Florida, Hospital Revenue Refunding Bonds, Leesburg Regional Medical Center Project,
|
No Opt. Call
|
BBB+
|
3,426,158
|
|
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
|
A3
|
2,832,113
|
|
Series 2007, 5.000%, 10/01/34
|
|
|
|
|
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Refunding Bonds, BRCH
|
|
|
|
|
Corporation Obligated Group, Series 2001:
|
|
|
|
410
|
5.500%, 12/01/21
|
12/11 at 101.00
|
BBB–
|
345,154
|
1,100
|
5.625%, 12/01/31
|
12/11 at 101.00
|
BBB–
|
841,577
|
27,390
|
Total Health Care
|
|
|
23,504,350
|
|
Housing/Multifamily – 8.3% (5.5% of Total Investments)
|
|
|
|
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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
|
1/10 at 100.00
|
AA+
|
1,501,350
|
1,000
|
6.300%, 1/01/32
|
1/10 at 100.00
|
AA+
|
1,000,650
|
1,000
|
Florida Housing Finance Agency, Housing Revenue Bonds, Holly Cove Apartments, Series 1995F,
|
10/09 at 100.00
|
N/R
|
1,000,170
|
|
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
|
5,877,603
|
|
2000H-1, 6.000%, 7/01/33 (Alternative Minimum Tax)
|
|
|
|
3,170
|
Florida Housing Finance Corporation, Housing Revenue Refunding Bonds, Hunters Ridge at
|
12/09 at 101.00
|
AA
|
3,179,383
|
|
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
|
3,680,058
|
|
Sunset Bay Apartments, Series 2000-5A, 5.950%, 7/01/30 – FSA Insured (Alternative
|
|
|
|
|
Minimum Tax)
|
|
|
|
16,090
|
Total Housing/Multifamily
|
|
|
16,239,214
|
|
Housing/Single Family – 0.6% (0.4% of Total Investments)
|
|
|
|
350
|
Broward County Housing Finance Authority, Florida, Single Family Mortgage Revenue Bonds,
|
4/10 at 25.36
|
Aaa
|
84,462
|
|
Series 2001C, 0.000%, 4/01/33 (Alternative Minimum Tax)
|
|
|
|
250
|
Broward County Housing Finance Authority, Florida, Single Family Mortgage Revenue Refunding
|
10/09 at 26.40
|
Aaa
|
66,985
|
|
Bonds, Series 2000B, 0.000%, 4/01/29 (Alternative Minimum Tax)
|
|
|
|
110
|
Florida Housing Finance Agency, GNMA Collateralized Home Ownership Revenue Refunding Bonds,
|
No Opt. Call
|
AAA
|
119,317
|
|
Series 1987G-1, 8.595%, 11/01/17
|
|
|
|
850
|
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2006-6,
|
1/16 at 100.00
|
AA+
|
758,897
|
|
4.625%, 7/01/31 (Alternative Minimum Tax)
|
|
|
|
30
|
Miami-Dade County Housing Authority, Florida, Home Owner Mortgage Revenue Bonds, Series
|
10/09 at 100.75
|
Aaa
|
30,757
|
|
1999A-1, 5.550%, 10/01/19 (Alternative Minimum Tax)
|
|
|
|
1,590
|
Total Housing/Single Family
|
|
|
1,060,418
|
|
Long-Term Care – 1.1% (0.7% of Total Investments)
|
|
|
|
|
St. John’s 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
|
998,865
|
1,570
|
5.625%, 8/01/34
|
8/14 at 101.00
|
N/R
|
1,225,935
|
2,695
|
Total Long-Term Care
|
|
|
2,224,800
|
|
Tax Obligation/General – 11.3% (7.5% of Total Investments)
|
|
|
|
13,925
|
Florida State Board of Education, Full Faith and Credit Public Education Capital Outlay Bonds,
|
6/12 at 101.00
|
AAA
|
14,822,743
|
|
Series 2002B, 5.000%, 6/01/20 – MBIA Insured
|
|
|
|
2,500
|
Florida State Board of Education, Public Education Capital Outlay Bonds, Series 2009B,
|
6/18 at 101.00
|
AAA
|
2,522,075
|
|
5.000%, 6/01/34
|
|
|
|
1,600
|
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series
|
7/18 at 100.00
|
AA–
|
1,607,152
|
|
2009-B1, 5.625%, 7/01/38
|
|
|
|
3,240
|
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, General Obligation
|
4/14 at 100.00
|
A
|
3,198,139
|
|
Bonds, Series 2004A, 5.000%, 6/01/22 – MBIA Insured
|
|
|
|
21,265
|
Total Tax Obligation/General
|
|
|
22,150,109
|
|
Tax Obligation/Limited – 41.6% (27.5% of Total Investments)
|
|
|
|
1,000
|
Alachua County School Board, Florida, Certificates of Participation, Series 2001, 5.000%,
|
7/11 at 101.00
|
A3
|
1,004,530
|
|
7/01/21 – AMBAC Insured
|
|
|
|
1,055
|
Bay County School Board, Florida, Certificates of Participation, Series 2004, 5.000%, 7/01/24 –
|
7/14 at 100.00
|
N/R
|
969,471
|
|
AMBAC Insured
|
|
|
|
1,870
|
Broward County School Board, Florida, Certificates of Participation, Series 2004C, 5.250%,
|
7/14 at 100.00
|
AAA
|
1,934,496
|
|
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
|
1,532,760
|
|
MBIA Insured
|
|
|
|
1,290
|
Escambia County, Florida, Tourist Development Revenue Refunding Bonds, Series 2002, 5.000%,
|
10/12 at 100.00
|
A
|
1,360,060
|
|
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
|
A
|
3,838,280
|
|
MBIA Insured
|
|
|
|
|
Florida Municipal Loan Council, Revenue Bonds, Series 2000B:
|
|
|
|
1,040
|
0.000%, 11/01/25 – MBIA Insured
|
No Opt. Call
|
A
|
421,221
|
1,590
|
0.000%, 11/01/26 – MBIA Insured
|
No Opt. Call
|
A
|
599,017
|
3,000
|
Florida State Department of Management Services, Certificates of Participation, Series 2006A,
|
8/15 at 101.00
|
AA+
|
3,053,160
|
|
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–
|
1,441,283
|
|
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–
|
2,132,761
|
|
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
|
Aa3
|
3,107,637
|
|
MBIA Insured (Alternative Minimum Tax)
|
|
|
|
2,230
|
Jacksonville, Florida, Guaranteed Entitlement Revenue Refunding and Improvement Bonds, Series
|
10/12 at 100.00
|
A+
|
2,262,959
|
|
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+
|
2,975,803
|
|
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+
|
1,142,960
|
|
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
|
A
|
1,189,952
|
1,340
|
5.000%, 7/01/22 – AMBAC Insured
|
7/14 at 100.00
|
A
|
1,322,392
|
1,470
|
5.000%, 7/01/24 – AMBAC Insured
|
7/14 at 100.00
|
A
|
1,444,172
|
5,130
|
Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2003, 5.000%,
|
10/13 at 100.00
|
A
|
5,253,582
|
|
10/01/17 – AMBAC Insured
|
|
|
|
1,975
|
Miami-Dade County, Florida, Beacon Tradeport Community Development District, Special
|
5/12 at 102.00
|
BBB–
|
1,803,748
|
|
Assessment Bonds, Commercial Project, Series 2002A, 5.500%, 5/01/22 – RAAI Insured
|
|
|
|
5,000
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2008, 5.000%,
|
7/18 at 100.00
|
AAA
|
4,872,200
|
|
7/01/35 – FSA Insured
|
|
|
|
2,475
|
Northern Palm Beach County Improvement District, Florida, Revenue Bonds, Water Control and
|
8/10 at 102.00
|
BBB–
|
2,510,640
|
|
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 –
|
1/10 at 100.00
|
A
|
2,002,060
|
|
FGIC Insured
|
|
|
|
2,440
|
Orange County School Board, Florida, Certificates of Participation, Series 2004A, 5.000%,
|
8/14 at 100.00
|
A1
|
2,471,305
|
|
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
|
1,714,018
|
3,400
|
5.125%, 1/01/23 – FGIC Insured
|
1/13 at 100.00
|
AA
|
3,463,240
|
2,040
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2002D, 5.250%,
|
8/12 at 100.00
|
AAA
|
2,139,062
|
|
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–
|
1,519,245
|
|
8/01/22 – FGIC Insured
|
|
|
|
1,000
|
Port Saint Lucie, Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B,
|
7/17 at 100.00
|
A
|
819,150
|
|
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
|
A+
|
1,388,057
|
820
|
Rivercrest Community Development District, Florida, Special Assessment Bonds, Series 2007,
|
5/18 at 100.00
|
A–
|
722,453
|
|
5.000%, 5/01/30 – RAAI Insured
|
|
|
|
500
|
School Board of Duval County, Florida, Certificates of Participation, Master Lease Program,
|
7/17 at 100.00
|
Aa3
|
484,385
|
|
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
|
A
|
4,598,600
|
|
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
|
12,935,889
|
|
FSA Insured
|
|
|
|
1,000
|
Volusia County, Florida, Tax Revenue Bonds, Tourist Development, Series 2004, 5.000%,
|
12/14 at 100.00
|
Aa3
|
1,014,890
|
|
12/01/24 – FSA Insured
|
|
|
|
82,100
|
Total Tax Obligation/Limited
|
|
|
81,445,438
|
|
Transportation – 20.2% (13.3% 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
|
Aa3
|
2,181,368
|
|
AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
4,000
|
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2002B,
|
10/12 at 100.00
|
AAA
|
3,933,280
|
|
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
|
2,479,050
|
1,000
|
Lee County, Florida, Transportation Facilities Revenue Bonds, Series 2004B, 5.000%, 10/01/14 –
|
No Opt. Call
|
A–
|
1,101,060
|
|
AMBAC Insured
|
|
|
|
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2004B:
|
|
|
|
2,000
|
5.250%, 7/01/18 – FGIC Insured
|
7/14 at 100.00
|
A
|
2,114,640
|
2,000
|
5.000%, 7/01/23 – FGIC Insured
|
7/14 at 100.00
|
A
|
2,027,740
|
4,500
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2006,
|
7/16 at 100.00
|
A
|
4,120,830
|
|
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
|
2,028,340
|
|
2001, 5.000%, 7/01/21 – FGIC Insured
|
|
|
|
7,500
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 1998A,
|
10/09 at 100.50
|
A
|
6,978,300
|
|
5.000%, 10/01/24 – FGIC Insured (Alternative Minimum Tax)
|
|
|
|
4,000
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 1998C,
|
10/09 at 100.50
|
A
|
3,741,080
|
|
5.000%, 10/01/23 – MBIA Insured (Alternative Minimum Tax)
|
|
|
|
1,320
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2005A,
|
10/15 at 100.00
|
A
|
1,074,150
|
|
5.000%, 10/01/38 – CIFG Insured (Alternative Minimum Tax)
|
|
|
|
2,500
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2009A,
|
10/19 at 100.00
|
A2
|
2,440,850
|
|
5.500%, 10/01/41
|
|
|
|
5,000
|
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Series 2005, 5.000%,
|
7/15 at 101.00
|
A–
|
5,243,900
|
|
7/01/16 – AMBAC Insured
|
|
|
|
40,545
|
Total Transportation
|
|
|
39,464,588
|
|
U.S. Guaranteed – 13.1% (8.6% of Total Investments) (4)
|
|
|
|
1,500
|
Bradford County Health Facility Authority, Florida, Revenue Refunding Bonds, Santa Fe
|
No Opt. Call
|
AAA
|
1,739,925
|
|
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)
|
867,615
|
|
(Pre-refunded 10/01/13)
|
|
|
|
2,600
|
Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist
|
11/11 at 101.00
|
N/R (4)
|
2,917,876
|
|
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:
|
|
|
|
6,675
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
1/11 at 101.00
|
A (4)
|
7,206,864
|
825
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
1/11 at 101.00
|
A (4)
|
890,736
|
5,000
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health
|
11/12 at 101.00
|
N/R (4)
|
5,597,200
|
|
System/Sunbelt Obligated Group, Series 2002, 5.250%, 11/15/18 (Pre-refunded 11/15/12)
|
|
|
|
1,000
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Regional
|
12/12 at 100.00
|
AAA
|
1,153,370
|
|
Healthcare System, Series 2002, 5.750%, 12/01/32 (Pre-refunded 12/01/12) – Insured
|
|
|
|
4,625
|
South Broward Hospital District, Florida, Hospital Revenue Bonds, Series 2002, 5.625%, 5/01/32
|
5/12 at 101.00
|
Aa3 (4)
|
5,204,836
|
|
(Pre-refunded 5/01/12)
|
|
|
|
22,975
|
Total U.S. Guaranteed
|
|
|
25,578,422
|
|
Utilities – 10.9% (7.2% of Total Investments)
|
|
|
|
4,800
|
Hillsborough County Industrial Development Authority, Florida, Pollution Control Revenue
|
10/12 at 100.00
|
Baa1
|
4,926,576
|
|
Bonds, Tampa Electric Company Project, Series 2002, 5.100%, 10/01/13
|
|
|
|
9,440
|
JEA St. John’s River Power Park System, Florida, Revenue Refunding Bonds, Issue 2, Series
|
10/11 at 100.00
|
Aa2
|
9,834,875
|
|
2002-17, 5.000%, 10/01/15
|
|
|
|
500
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Bonds, Series 2009A-1,
|
4/19 at 100.00
|
Aa1
|
504,870
|
|
5.250%, 10/01/39
|
|
|
|
1,220
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
10/11 at 101.00
|
Aa1
|
1,324,029
|
|
2001, 5.250%, 10/01/17
|
|
|
|
445
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
10/12 at 100.00
|
Aa1
|
489,108
|
|
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
|
A–
|
637,943
|
|
10/01/25 – AMBAC Insured
|
|
|
|
1,170
|
Tallahassee, Florida, Consolidated Utility System Revenue Bonds, Series 2005, 5.000%,
|
10/15 at 100.00
|
AA
|
1,203,216
|
|
10/01/25 – AMBAC Insured
|
|
|
|
2,500
|
Tallahassee, Florida, Energy System Revenue Bonds, Series 2005, 5.000%, 10/01/35 –
|
10/15 at 100.00
|
AA–
|
2,446,250
|
|
MBIA Insured
|
|
|
|
20,725
|
Total Utilities
|
|
|
21,366,867
|
|
Water and Sewer – 19.6% (12.9% of Total Investments)
|
|
|
|
1,000
|
Broward County, Florida, Water and Sewer System Revenue Bonds, Series 2009A,
|
10/18 at 100.00
|
AA
|
1,011,900
|
|
5.250%, 10/01/34
|
|
|
|
650
|
Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2006, 5.000%, 10/01/36 –
|
10/16 at 100.00
|
BBB+
|
550,186
|
|
AMBAC Insured
|
|
|
|
1,750
|
Florida State Water Pollution Control Financing Corporation, Revolving Fund Revenue Bonds,
|
1/19 at 100.00
|
AAA
|
1,781,640
|
|
Series 2009A, 5.000%, 1/15/29
|
|
|
|
1,500
|
Hollywood, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series 2003,
|
10/13 at 100.00
|
Aa3
|
1,557,555
|
|
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–
|
3,380,963
|
5,090
|
5.000%, 10/01/19 – FGIC Insured
|
10/13 at 100.00
|
AA–
|
5,283,675
|
3,000
|
5.000%, 10/01/23 – FGIC Insured
|
10/13 at 100.00
|
AA–
|
3,057,360
|
1,065
|
Lee County Industrial Development Authority, Florida, Utilities Revenue Bonds, Bonita Springs
|
11/12 at 100.00
|
A+
|
1,029,514
|
|
Utilities Inc. Project, Series 2002, 5.000%, 11/01/19 – MBIA Insured (Alternative Minimum Tax)
|
|
|
|
1,100
|
Okaloosa County, Florida, Water and Sewer Revenue Bonds, Series 2006, 5.000%, 7/01/36 –
|
7/16 at 100.00
|
AAA
|
1,083,940
|
|
FSA Insured
|
|
|
|
4,000
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, FPL Reclaimed Water Project, Series
|
10/19 at 100.00
|
AAA
|
4,143,200
|
|
2009, 5.250%, 10/01/33
|
|
|
|
3,275
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2006A, Trust 2622, 11.685%,
|
10/16 at 100.00
|
AAA
|
3,289,214
|
|
10/01/36 (IF)
|
|
|
|
5,000
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2008, 5.000%,
|
10/16 at 100.00
|
AAA
|
5,062,750
|
|
10/01/31 (UB)
|
|
|
|
5,000
|
Saint Petersburg, Florida, Public Utility Revenue Bonds, Series 2009A, 5.250%, 10/01/39
|
10/19 at 100.00
|
Aa3
|
5,023,100
|
2,000
|
Tampa Ba, Florida, Regional Water Supply Authority Utility System Revenue Bonds, Series 2008,
|
10/18 at 100.00
|
AA+
|
2,010,820
|
|
5.000%, 10/01/34
|
|
|
|
37,665
|
Total Water and Sewer
|
|
|
38,265,817
|
$ 297,725
|
Total Investments (cost $296,482,862) – 151.6%
|
|
|
296,454,002
|
|
Floating Rate Obligations – (6.8)%
|
|
|
(13,315,000)
|
|
Other Assets Less Liabilities – 3.7%
|
|
|
7,352,817
|
|
Preferred Shares, at Liquidation Value – (48.5)% (5)
|
|
|
(94,900,000)
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 195,591,819
|