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Portfolio of Investments (Unaudited)
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Nuveen Georgia Premium Income Municipal Fund (NPG)
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August 31, 2010
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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 – 1.5% (1.0% of Total Investments)
|
|
|
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$ 1,000
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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
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BBB
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$ 875,240
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Series 2002, 5.500%, 5/15/39
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Education and Civic Organizations – 23.7% (15.9% of Total Investments)
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750
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Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
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6/19 at 100.00
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Aa2
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819,143
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Housing LLC Project, Series 2009, 5.250%, 6/15/35
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1,000
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Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities
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12/12 at 100.00
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N/R
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1,050,040
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Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 – AMBAC Insured
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2,800
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Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
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7/17 at 100.00
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A1
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2,876,440
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Project, Series 2007, 5.000%, 7/01/39
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1,550
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Bulloch County Development Authority, Georgia, Student Housing and Athletic Facility Lease
|
8/14 at 100.00
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A1
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1,667,180
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Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 – SYNCORA GTY Insured
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700
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Carrollton Payroll Development Authority, Georgia, Student Housing Revenue Bonds, University
|
9/14 at 100.00
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A1
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745,682
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of West Georgia, Series 2004A, 5.000%, 9/01/21 – SYNCORA GTY Insured
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1,535
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Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Molecular Science
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5/14 at 100.00
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Aa3
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1,751,926
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Building, Series 2004, 5.250%, 5/01/15 – NPFG Insured
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150
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Georgia Higher Education Facilities Authority, Revenue Bonds, USG Real Estate Foundation I LLC
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6/18 at 100.00
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A2
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172,004
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Project, Series 2008, 6.000%, 6/15/28
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Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series
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2009B, Trust 3404:
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270
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16.728%, 3/01/17 (IF)
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No Opt. Call
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AA
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384,048
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430
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16.755%, 3/01/17 (IF)
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No Opt. Call
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AA
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592,265
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1,180
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Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
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7/15 at 100.00
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A2
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1,254,246
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University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 – SYNCORA GTY Insured
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1,490
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Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC, Series
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12/15 at 100.00
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A3
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1,535,624
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2005A, 5.000%, 12/01/34 – SYNCORA GTY Insured
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500
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Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
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7/12 at 100.00
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Aa3
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516,150
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5.000%, 7/01/22 – NPFG Insured
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12,355
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Total Education and Civic Organizations
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13,364,748
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Health Care – 12.1% (8.1% of Total Investments)
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Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
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Center, Series 2004:
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100
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5.000%, 12/01/19
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12/14 at 100.00
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BBB–
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102,304
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900
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5.250%, 12/01/22
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12/14 at 100.00
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BBB–
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917,136
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Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
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Northeast Georgia Health Services Inc., Series 2010B:
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300
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5.125%, 2/15/40
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No Opt. Call
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A+
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309,174
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1,700
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5.250%, 2/15/45
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2/41 at 100.00
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A+
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1,743,265
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900
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Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
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10/17 at 100.00
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A2
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921,870
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2007, 5.250%, 10/01/35
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225
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Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, Medical
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8/19 at 100.00
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AA
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232,344
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Center of Central Georgia Inc., Series 2009, 5.000%, 8/01/35
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770
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Royston Hospital Authority, Georgia, Revenue Anticipation Certificates, Ty Cobb Healthcare
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7/11 at 100.00
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N/R
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772,410
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System Inc., Series 1999, 6.700%, 7/01/16
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1,000
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Savannah Hospital Authority, Georgia, Revenue Bonds, St. Joseph’s/Candler Health System,
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1/14 at 100.00
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Baa1
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1,013,180
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Series 2003, 5.250%, 7/01/23 – RAAI Insured
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800
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Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
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10/17 at 100.00
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A+
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809,000
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Medical Center, Series 2007, 5.000%, 10/01/33
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6,695
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Total Health Care
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6,820,683
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Housing/Multifamily – 1.7% (1.1% of Total Investments)
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1,000
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Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
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7/17 at 100.00
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Baa2
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947,470
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Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
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Housing/Single Family – 1.6% (1.1% of Total Investments)
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900
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Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%,
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12/11 at 100.00
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AAA
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911,205
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12/01/22 (Alternative Minimum Tax)
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Materials – 1.8% (1.2% of Total Investments)
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1,000
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
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2/11 at 101.00
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BBB
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1,015,080
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International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
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Tax Obligation/General – 32.8% (22.0% of Total Investments)
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540
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Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
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7/17 at 100.00
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AA+
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550,130
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Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 – AMBAC Insured
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(Alternative Minimum Tax)
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500
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Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
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1/17 at 100.00
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Aa1
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528,850
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Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
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2,000
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Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
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1/12 at 101.00
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Aa1
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2,035,260
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Medical Center, Series 2002, 5.125%, 1/01/32 – NPFG Insured
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2,215
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Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 – AGM Insured
|
1/17 at 100.00
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AAA
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2,418,603
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3,000
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Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
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7/12 at 101.00
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Aa2
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3,073,616
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Center Project, Series 2002, 5.200%, 7/01/32 – NPFG Insured
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|
|
|
1,090
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Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
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7/13 at 101.00
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Aa2
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1,158,158
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Center, Series 2003, 5.000%, 7/01/19 – NPFG Insured
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|
905
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Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
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5/19 at 100.00
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AAA
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983,237
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Project, Series 2009, 5.375%, 5/01/32 – AGC Insured
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100
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Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
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8/17 at 100.00
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AAA
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114,985
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210
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Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
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1/19 at 100.00
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AAA
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243,695
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1,000
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Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
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No Opt. Call
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AAA
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1,189,560
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1,800
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Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
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2/18 at 100.00
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AAA
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1,964,538
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2/01/36 (UB)
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|
1,060
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Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
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7/14 at 101.00
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Aa1
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1,135,281
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2004, 5.000%, 7/01/20 – NPFG Insured
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|
|
|
2,500
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Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
2/17 at 100.00
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AA+
|
2,652,525
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5.000%, 2/01/33
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|
500
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Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%,
|
3/16 at 100.00
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N/R
|
502,195
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3/01/23 – SYNCORA GTY Insured
|
|
|
|
17,420
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|
Total Tax Obligation/General
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|
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18,550,633
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Tax Obligation/Limited – 20.3% (13.6% of Total Investments)
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Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007:
|
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|
70
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|
5.250%, 12/01/19 – AGC Insured
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No Opt. Call
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AAA
|
77,055
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420
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|
5.000%, 12/01/23 – AGC Insured
|
12/17 at 100.00
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AAA
|
438,064
|
225
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|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
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No Opt. Call
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A–
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248,501
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(Alternative Minimum Tax)
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|
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|
50
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Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B, 5.400%, 1/01/20
|
7/15 at 100.00
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A–
|
52,803
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2,000
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Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
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1/14 at 100.00
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AAA
|
2,226,040
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Performing Arts Center, Series 2004, 5.000%, 1/01/22
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|
|
3,860
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Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series
|
10/19 at 100.00
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A
|
4,340,338
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|
1993, 5.625%, 10/01/26 – NPFG Insured
|
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|
|
2,600
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Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
2,838,654
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|
Facilities Projects, Series 2002A, 5.375%, 8/01/17
|
|
|
|
1,000
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|
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds,
|
No Opt. Call
|
Aa2
|
1,223,430
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|
Series 1992P, 6.250%, 7/01/20 – AMBAC Insured
|
|
|
|
10,225
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|
Total Tax Obligation/Limited
|
|
|
11,444,885
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|
|
Transportation – 4.7% (3.1% of Total Investments)
|
|
|
|
215
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|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2000B, 5.625%, 1/01/30 – FGIC Insured
|
1/11 at 100.50
|
A+
|
216,580
|
|
|
(Alternative Minimum Tax)
|
|
|
|
2,290
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|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 – AGM Insured
|
1/15 at 100.00
|
AAA
|
2,431,156
|
2,505
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|
Total Transportation
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|
|
2,647,736
|
|
|
U.S. Guaranteed – 17.5% (11.7% of Total Investments) (4)
|
|
|
|
735
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|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
1/13 at 100.00
|
N/R (4)
|
817,247
|
|
|
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) – FGIC Insured
|
|
|
|
2,665
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
6/11 at 102.00
|
AAA
|
2,817,225
|
|
|
(Pre-refunded 6/01/11) – AMBAC Insured
|
|
|
|
500
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31
|
10/10 at 101.00
|
AAA
|
507,055
|
|
|
(Pre-refunded 10/01/10)
|
|
|
|
1,750
|
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
5/11 at 100.00
|
N/R (4)
|
1,814,663
|
|
|
Northeast Georgia Health Services Inc., Series 2001, 5.500%, 5/15/31 (Pre-refunded 5/15/11)
|
|
|
|
25
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
1/17 at 100.00
|
A+ (4)
|
28,676
|
|
|
5.500%, 1/01/20 (Pre-refunded 1/01/17) – FGIC Insured
|
|
|
|
1,000
|
|
Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 (Pre-refunded 8/01/12)
|
8/12 at 100.00
|
AAA
|
1,089,170
|
2,550
|
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
2/12 at 102.00
|
Aaa
|
2,785,059
|
|
|
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12) –
|
|
|
|
|
|
MBIA Insured
|
|
|
|
9,225
|
|
Total U.S. Guaranteed
|
|
|
9,859,095
|
|
|
Utilities – 9.9% (6.6% of Total Investments)
|
|
|
|
1,000
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
|
1/17 at 100.00
|
A
|
1,088,050
|
|
|
5.000%, 1/01/25 – NPFG Insured
|
|
|
|
975
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
No Opt. Call
|
A+
|
1,110,993
|
|
|
5.500%, 1/01/20 – FGIC Insured
|
|
|
|
1,000
|
|
Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A,
|
11/13 at 100.00
|
A1
|
1,096,910
|
|
|
5.000%, 11/01/20 – NPFG Insured
|
|
|
|
1,000
|
|
Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series
|
1/13 at 100.00
|
A
|
1,069,690
|
|
|
2003A, 5.000%, 1/01/22 – NPFG Insured
|
|
|
|
1,200
|
|
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B,
|
7/17 at 100.00
|
BBB–
|
1,224,276
|
|
|
5.000%, 7/01/31
|
|
|
|
5,175
|
|
Total Utilities
|
|
|
5,589,919
|
|
|
Water and Sewer – 21.8% (14.6% of Total Investments)
|
|
|
|
190
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.000%, 11/01/38 –
|
5/11 at 100.00
|
A1
|
190,376
|
|
|
FGIC Insured
|
|
|
|
1,225
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 –
|
11/14 at 100.00
|
AAA
|
1,297,557
|
|
|
AGM Insured
|
|
|
|
2,490
|
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AAA
|
2,667,064
|
|
|
8/01/35 – AGM Insured
|
|
|
|
335
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%,
|
6/11 at 102.00
|
AAA
|
351,656
|
|
|
6/01/26 – AMBAC Insured
|
|
|
|
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007:
|
|
|
|
500
|
|
5.000%, 6/01/32
|
6/18 at 100.00
|
Aa2
|
537,665
|
150
|
|
5.000%, 6/01/37
|
6/18 at 100.00
|
Aa2
|
159,338
|
890
|
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
6/17 at 100.00
|
Aa2
|
944,032
|
|
|
Series 2007, 5.000%, 6/01/37 – NPFG Insured
|
|
|
|
750
|
|
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
|
4/17 at 100.00
|
AAA
|
790,568
|
|
|
4/01/37 – AGM Insured
|
|
|
|
1,950
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22 –
|
1/14 at 100.00
|
Aa2
|
2,088,450
|
|
|
FGIC Insured
|
|
|
|
1,000
|
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
No Opt. Call
|
AAA
|
1,242,910
|
|
|
12/01/21 – AGM Insured
|
|
|
|
1,000
|
|
Unified Government of Athens-Clarke County, Georgia, Water and Sewerage Revenue Bonds, Series
|
1/19 at 100.00
|
Aa2
|
1,109,470
|
|
|
2008, 5.500%, 1/01/38
|
|
|
|
890
|
|
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, The Oconee-Hard Creek
|
2/18 at 100.00
|
Aa2
|
939,876
|
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 – AGM Insured
|
|
|
|
11,370
|
|
Total Water and Sewer
|
|
|
12,318,962
|
$ 78,870
|
|
Total Investments (cost $79,452,678) – 149.4%
|
|
|
84,345,656
|
|
|
Floating Rate Obligations – (2.1)%
|
|
|
(1,190,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (50.2)% (5)
|
|
|
(28,340,000)
|
|
|
Other Assets Less Liabilities – 2.9%
|
|
|
1,635,512
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 56,451,168
|