|
|
|
|
|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
Nuveen Florida Investment Quality Municipal Fund (NQF)
|
|
|
|
|
July 31, 2009
|
|
|
|
|
|
|
Principal
|
|
Optional Call
|
|
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 1.6% (1.1% of Total Investments)
|
|
|
|
$ 5,000
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
BBB
|
$ 3,587,850
|
|
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
|
1,843,640
|
|
University, Series 2004B, 5.625%, 4/01/34
|
|
|
|
575
|
Osceola County Industrial Development Authority, Florida, Industrial Development Revenue
|
8/11 at 101.00
|
A
|
504,873
|
|
Bonds, P.M. Wells Charter School Project, Series 2001A, 5.000%, 8/01/23 – MBIA Insured
|
|
|
|
2,575
|
Total Education and Civic Organizations
|
|
|
2,348,513
|
|
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
|
744,957
|
|
2007, 4.700%, 7/01/22 (Alternative Minimum Tax)
|
|
|
|
|
Health Care – 12.6% (8.3% of Total Investments)
|
|
|
|
|
Halifax Hospital Medical Center, Florida, Revenue Bonds, Series 2006:
|
|
|
|
1,000
|
5.250%, 6/01/26
|
6/16 at 100.00
|
A–
|
885,270
|
3,625
|
5.000%, 6/01/38
|
6/16 at 100.00
|
A–
|
2,853,926
|
3,075
|
5.500%, 6/01/38 – FSA Insured
|
6/18 at 100.00
|
AAA
|
2,971,311
|
875
|
5.375%, 6/01/46
|
6/16 at 100.00
|
A–
|
706,773
|
|
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
|
865,020
|
2,330
|
5.250%, 10/01/34
|
10/13 at 100.00
|
A3
|
1,906,989
|
1,185
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa
|
10/16 at 100.00
|
A3
|
932,228
|
|
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
|
2,838,907
|
|
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
|
A
|
1,771,860
|
|
MBIA Insured
|
|
|
|
2,345
|
Leesburg, Florida, Hospital Revenue Bonds, Leesburg Regional Medical Center Project, Series
|
7/12 at 100.00
|
BBB+
|
2,128,088
|
|
2002, 5.375%, 7/01/22
|
|
|
|
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:
|
|
|
|
3,410
|
5.500%, 12/01/21
|
12/11 at 101.00
|
BBB–
|
2,870,674
|
5,340
|
5.625%, 12/01/31
|
12/11 at 101.00
|
BBB–
|
4,085,474
|
33,170
|
Total Health Care
|
|
|
27,648,633
|
|
Housing/Multifamily – 0.4% (0.3% of Total Investments)
|
|
|
|
925
|
Broward County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Emerald
|
5/10 at 101.00
|
Aaa
|
936,276
|
|
Palms Apartments, Series 2001A, 5.600%, 7/01/21 (Alternative Minimum Tax)
|
|
|
|
|
Housing/Single Family – 0.8% (0.5% of Total Investments)
|
|
|
|
305
|
Florida Housing Finance Agency, Homeowner Mortgage Revenue Bonds, New Money and Refunding
|
1/10 at 100.00
|
AA+
|
305,189
|
|
Issue, Series 1996-2, 6.350%, 7/01/28 (Alternative Minimum Tax)
|
|
|
|
720
|
Florida Housing Finance Agency, Homeowner Mortgage Revenue Bonds, Series 1997-2, 5.900%,
|
1/10 at 100.00
|
AA+
|
726,156
|
|
7/01/29 – MBIA Insured (Alternative Minimum Tax)
|
|
|
|
855
|
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2006-6, 4.625%,
|
1/16 at 100.00
|
AA+
|
763,361
|
|
7/01/31 (Alternative Minimum Tax)
|
|
|
|
1,880
|
Total Housing/Single Family
|
|
|
1,794,706
|
|
Long-Term Care – 1.0% (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
|
1,565
|
5.625%, 8/01/34
|
8/14 at 101.00
|
N/R
|
1,222,030
|
2,690
|
Total Long-Term Care
|
|
|
2,220,895
|
|
Tax Obligation/General – 10.6% (7.0% of Total Investments)
|
|
|
|
185
|
Florida State Board of Education, Full Faith and Credit Public Education Capital Outlay Bonds,
|
6/12 at 101.00
|
AAA
|
194,137
|
|
Series 2002F, 5.000%, 6/01/22 – MBIA Insured
|
|
|
|
9,230
|
Florida State Board of Education, Full Faith and Credit, Public Education Capital Outlay
|
6/11 at 101.00
|
AAA
|
9,298,209
|
|
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
|
8,663,440
|
|
Refunding Bonds, Series 2002D, 5.375%, 6/01/16
|
|
|
|
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
|
|
|
|
2,400
|
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series
|
7/18 at 100.00
|
AA–
|
2,410,728
|
|
2009-B1, 5.625%, 7/01/38
|
|
|
|
22,315
|
Total Tax Obligation/General
|
|
|
23,088,589
|
|
Tax Obligation/Limited – 47.1% (31.0% of Total Investments)
|
|
|
|
1,665
|
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/23 –
|
10/14 at 100.00
|
AA
|
1,701,364
|
|
MBIA Insured
|
|
|
|
230
|
Flagler County, Florida, Capital Improvement Revenue Bonds, Series 2005, 5.000%, 10/01/30 –
|
10/15 at 100.00
|
A
|
220,701
|
|
MBIA Insured
|
|
|
|
1,280
|
Florida Intergovernmental Finance Commission, Capital Revenue Bonds, Daytona Beach Community
|
8/11 at 100.00
|
A2
|
1,317,850
|
|
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
|
A
|
1,663,466
|
5,000
|
Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund, Series
|
12/09 at 100.00
|
A
|
4,765,350
|
|
1996, 5.375%, 6/01/27 – MBIA Insured (Alternative Minimum Tax)
|
|
|
|
2,980
|
Florida State Department of Management Services, Certificates of Participation, Series 2006A,
|
8/15 at 101.00
|
AA+
|
3,032,806
|
|
5.000%, 8/01/23 – MBIA Insured
|
|
|
|
5,000
|
Hernando County, Florida, Revenue Bonds, Criminal Justice Complex Financing Program, Series
|
No Opt. Call
|
A
|
6,203,950
|
|
1986, 7.650%, 7/01/16 – FGIC Insured
|
|
|
|
1,535
|
Hillsborough County, Florida, Community Investment Tax Revenue Bonds, Series 2004, 5.000%,
|
11/13 at 101.00
|
AA+
|
1,552,745
|
|
5/01/24 – AMBAC Insured
|
|
|
|
2,170
|
Hillsborough County, Florida, Revenue Refunding Bonds, Tampa Bay Arena, Series 2005, 5.000%,
|
10/15 at 100.00
|
AA+
|
2,235,035
|
|
10/01/25 – FGIC Insured
|
|
|
|
4,990
|
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Series 2003, 5.250%,
|
10/13 at 100.00
|
AA–
|
5,164,351
|
|
10/01/21 – MBIA Insured
|
|
|
|
2,000
|
Jacksonville, Florida, Guaranteed Entitlement Revenue Refunding and Improvement Bonds, Series
|
10/12 at 100.00
|
A+
|
2,022,200
|
|
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
|
A
|
2,779,560
|
|
11/01/31 – AMBAC Insured
|
|
|
|
1,950
|
Miami-Dade County, Florida, Beacon Tradeport Community Development District, Special
|
5/12 at 102.00
|
BBB–
|
1,843,745
|
|
Assessment Bonds, Commercial Project, Series 2002A, 5.250%, 5/01/16 – RAAI Insured
|
|
|
|
10,900
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2008, 5.000%,
|
7/18 at 100.00
|
AAA
|
10,621,395
|
|
7/01/35 – FSA Insured
|
|
|
|
|
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
|
N/R
|
1,504,703
|
1,225
|
5.125%, 4/01/21 – AMBAC Insured
|
4/12 at 100.00
|
N/R
|
1,228,393
|
|
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Series 2004:
|
|
|
|
3,745
|
5.000%, 4/01/22 – MBIA Insured
|
4/14 at 100.00
|
A3
|
3,795,745
|
2,000
|
5.000%, 4/01/23 – MBIA Insured
|
4/14 at 100.00
|
A3
|
2,020,820
|
6,090
|
Palm Beach County School Board, Florida, Certificates of Participation, Drivers Trust 2089,
|
8/16 at 100.00
|
AAA
|
6,270,150
|
|
13.121%, 8/01/31 – FSA Insured (IF)
|
|
|
|
3,000
|
Palm Beach County School Board, Florida, Certificates of Participation, Series 2007E, 5.000%,
|
8/17 at 100.00
|
AA–
|
3,003,930
|
|
8/01/27 – MBIA Insured
|
|
|
|
4,490
|
Palm Beach County, Florida, Public Improvement Revenue Bonds, Biomedical Research Park
|
6/15 at 100.00
|
AA+
|
4,498,711
|
|
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
|
2,733,450
|
|
FSA 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
|
|
|
|
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
|
|
|
|
2,750
|
Saint Johns County, Florida, Transportation Improvement Revenue Bonds, Series 2003, 5.000%,
|
10/13 at 100.00
|
A1
|
2,730,530
|
|
10/01/23 – AMBAC Insured
|
|
|
|
3,000
|
School Board of Duval County, Florida, Certificates of Participation, Master Lease Program,
|
7/17 at 100.00
|
Aa3
|
2,906,310
|
|
Series 2008, 5.000%, 7/01/33 – FSA Insured
|
|
|
|
625
|
Sonoma Bay Community Development District, Florida, Special Assessment Bonds, Series 2005A,
|
5/15 at 100.00
|
N/R
|
428,488
|
|
5.450%, 5/01/36
|
|
|
|
7,500
|
South Florida Water Management District, Certificates of Participation, Series 2006, Trust
|
10/16 at 100.00
|
AA+
|
6,855,225
|
|
1036, 8.732%, 10/01/36 – AMBAC Insured (IF)
|
|
|
|
5,000
|
South Florida Water Management District, Certificates of Participation, Series 2006, 5.000%,
|
10/16 at 100.00
|
AA+
|
4,784,950
|
|
10/01/36 – AMBAC Insured
|
|
|
|
|
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
|
A
|
1,271,013
|
2,785
|
5.750%, 10/01/25 – MBIA Insured
|
No Opt. Call
|
A
|
2,811,068
|
8,605
|
Volusia County School Board, Florida, Sales Tax Revenue Bonds, Series 2002, 5.375%, 10/01/15 –
|
10/12 at 100.00
|
AAA
|
9,421,355
|
|
FSA Insured
|
|
|
|
102,265
|
Total Tax Obligation/Limited
|
|
|
102,930,962
|
|
Transportation – 23.0% (15.2% of Total Investments)
|
|
|
|
8,900
|
Broward County, Florida, Airport System Revenue Bonds, Series 2001-J1, 5.250%, 10/01/26 –
|
10/11 at 101.00
|
Aa3
|
8,399,286
|
|
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
|
Aa3
|
2,179,154
|
|
AMBAC Insured
|
|
|
|
6,000
|
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series
|
7/13 at 101.00
|
Aa2
|
5,909,220
|
|
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
|
10,991,399
|
|
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
|
3,933,280
|
|
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
|
1,750
|
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue
|
10/09 at 101.00
|
N/R
|
1,756,055
|
|
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
|
A
|
5,439,426
|
|
5.750%, 10/01/18 – FGIC Insured (Alternative Minimum Tax)
|
|
|
|
1,325
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2005A,
|
10/15 at 100.00
|
A
|
1,078,219
|
|
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
|
|
|
|
5,360
|
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Series 2005, 5.000%,
|
7/15 at 101.00
|
A–
|
5,621,461
|
|
7/01/16 – AMBAC Insured
|
|
|
|
51,875
|
Total Transportation
|
|
|
50,227,400
|
|
U.S. Guaranteed – 27.8% (18.3% of Total Investments) (4)
|
|
|
|
11,800
|
Escambia County Health Facilities Authority, Florida, Revenue Bonds, Ascension Health Credit
|
11/09 at 101.00
|
AAA
|
12,112,106
|
|
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
|
N/R (4)
|
5,162,396
|
|
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
|
N/R (4)
|
2,618,752
|
3,305
|
5.000%, 4/01/22 (Pre-refunded 4/01/14) – AMBAC Insured
|
4/14 at 100.00
|
N/R (4)
|
3,779,466
|
3,000
|
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Refunding Bonds, Miami
|
8/11 at 101.00
|
AAA
|
3,275,070
|
|
Children’s 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)
|
1,318,679
|
|
(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)
|
5,884,256
|
550
|
6.000%, 1/15/31 (Pre-refunded 1/15/11)
|
1/11 at 101.00
|
A (4)
|
593,824
|
6,000
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health
|
11/10 at 101.00
|
A1 (4)
|
6,506,760
|
|
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
|
AAA
|
4,261,702
|
|
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)
|
4,857,473
|
|
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
|
4,294,210
|
|
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
|
Aa3 (4)
|
6,048,864
|
|
(Pre-refunded 5/01/12)
|
|
|
|
55,105
|
Total U.S. Guaranteed
|
|
|
60,713,558
|
|
Utilities – 9.1% (6.0% of Total Investments)
|
|
|
|
4,330
|
Hillsborough County Industrial Development Authority, Florida, Pollution Control Revenue
|
10/12 at 100.00
|
Baa1
|
4,444,182
|
|
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
|
A1
|
1,087,727
|
|
AMBAC Insured
|
|
|
|
4,250
|
Lakeland, Florida, Energy System Revenue Refunding Bonds, Series 1999C, 6.050%, 10/01/11 –
|
No Opt. Call
|
AAA
|
4,640,193
|
|
FGIC Insured
|
|
|
|
2,000
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Bonds, Series 2009A-1,
|
4/19 at 100.00
|
Aa1
|
2,019,480
|
|
5.250%, 10/01/39
|
|
|
|
5,000
|
Orlando Utilities Commission, Florida, Water and Electric Revenue Refunding Bonds, Series
|
No Opt. Call
|
Aa1
|
5,298,450
|
|
1992, 6.000%, 10/01/10
|
|
|
|
2,500
|
Tallahassee, Florida, Energy System Revenue Bonds, Series 2005, 5.000%, 10/01/35 – MBIA Insured
|
10/15 at 100.00
|
AA-
|
2,446,250
|
19,130
|
Total Utilities
|
|
|
19,936,282
|
|
Water and Sewer – 16.2% (10.7% of Total Investments)
|
|
|
|
2,000
|
Broward County, Florida, Water and Sewer System Revenue Bonds, Series 2009A, 5.250%, 10/01/34
|
10/18 at 100.00
|
AA
|
2,023,800
|
3,010
|
Cocoa, Florida, Water and Sewerage System Revenue Refunding Bonds, Series 2003, 5.500%,
|
No Opt. Call
|
AA–
|
3,221,362
|
|
10/01/23 – 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
|
|
|
|
1,000
|
Jacksonville, Florida, Water and Sewer Revenue Bonds, United Water Florida Project, Series
|
8/09 at 100.00
|
Baa1
|
999,970
|
|
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
|
1,532,869
|
|
MBIA Insured
|
|
|
|
3,300
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 1999A, 5.000%,
|
10/09 at 101.00
|
A+
|
3,311,187
|
|
10/01/29 – FGIC Insured
|
|
|
|
3,270
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2006A, Trust 2622, 11.685%,
|
10/16 at 100.00
|
AAA
|
3,284,192
|
|
10/01/36 (IF)
|
|
|
|
5,000
|
Palm Beach County, Florida, Water and Sewer Revenue Bonds, Series 2008, 5.000%, 10/01/31 (UB)
|
10/16 at 100.00
|
AAA
|
5,062,750
|
2,060
|
Polk County, Florida, Utility System Revenue Bonds, Series 2003, 5.250%, 10/01/22 –
|
10/13 at 100.00
|
A2
|
2,082,083
|
|
FGIC Insured
|
|
|
|
2,780
|
Riviera Beach, Palm Beach County, Florida, Water and Sewerage Revenue Bonds, Series 2004,
|
10/14 at 100.00
|
N/R
|
2,552,179
|
|
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+
|
2,303,733
|
|
FGIC Insured
|
|
|
|
1,680
|
Seminole County, Florida, Water and Sewer Revenue Refunding and Improvement Bonds, Series
|
No Opt. Call
|
AA
|
1,937,813
|
|
1992, 6.000%, 10/01/19 – MBIA Insured
|
|
|
|
3,000
|
Tampa Ba, Florida, Regional Water Supply Authority Utility System Revenue Bonds, Series 2008,
|
10/18 at 100.00
|
AA+
|
3,016,230
|
|
5.000%, 10/01/34
|
|
|
|
|
|
|
|
|
|
Winter Springs, Florida, Water and Sewer Revenue Refunding Bonds, Series 2001:
|
|
|
|
700
|
5.250%, 4/01/16 – MBIA Insured
|
4/11 at 101.00
|
A
|
740,768
|
1,585
|
5.000%, 4/01/20 – MBIA Insured
|
4/11 at 101.00
|
AA–
|
1,616,304
|
34,935
|
Total Water and Sewer
|
|
|
35,466,880
|
$ 332,765
|
Total Investments (cost $331,697,830) – 151.6%
|
|
|
331,645,501
|
|
Floating Rate Obligations – (1.5)%
|
|
|
(3,330,000)
|
|
Other Assets Less Liabilities – 2.5%
|
|
|
5,327,426
|
|
Preferred Shares, at Liquidation Value – (52.6)% (5)
|
|
|
(114,950,000)
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 218,692,927
|