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Portfolio of Investments (Unaudited)
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Nuveen Georgia Premium Income Municipal Fund (NPG)
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February 28, 2011
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Principal
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Optional Call
|
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Amount (000)
|
|
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 – 1.7% (1.1% of Total Investments)
|
|
|
|
$ 1,000
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
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BBB
|
$ 867,900
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Series 2002, 5.500%, 5/15/39
|
|
|
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Education and Civic Organizations – 24.0% (15.6% of Total Investments)
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|
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750
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|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
6/19 at 100.00
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Aa2
|
751,943
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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
|
12/12 at 100.00
|
N/R
|
1,028,530
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Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 –
|
|
|
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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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Aa3
|
2,630,488
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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
|
A1
|
1,611,535
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Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 –
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|
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SYNCORA GTY Insured
|
|
|
|
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
|
720,321
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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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1,687,779
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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
|
160,626
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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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|
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2009B, Trust 3404:
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270
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17.140%, 3/01/17 (IF)
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No Opt. Call
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AA
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288,338
|
430
|
|
17.168%, 3/01/17 (IF)
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No Opt. Call
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AA
|
436,502
|
1,180
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Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
|
7/15 at 100.00
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A2
|
1,184,036
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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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1,424,067
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2005A, 5.000%, 12/01/34 – SYNCORA GTY Insured
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|
|
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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
|
506,375
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|
5.000%, 7/01/22 – NPFG Insured
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|
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12,355
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Total Education and Civic Organizations
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|
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12,430,540
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Health Care – 14.6% (9.5% 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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99,363
|
900
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|
5.250%, 12/01/22
|
12/14 at 100.00
|
BBB–
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881,541
|
185
|
|
5.000%, 12/01/26
|
12/14 at 100.00
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BBB–
|
164,926
|
100
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.
|
6/20 at 100.00
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AA–
|
88,018
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Project, Series 2010, 5.000%, 6/15/40
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1,000
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Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
|
12/20 at 100.00
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N/R
|
979,820
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Medical Center Project, Series 2010, 8.000%, 12/01/40
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Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
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|
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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
|
No Opt. Call
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A+
|
273,696
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1,700
|
|
5.250%, 2/15/45
|
2/41 at 100.00
|
A+
|
1,559,529
|
900
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Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
|
10/17 at 100.00
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A2
|
846,738
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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
|
8/19 at 100.00
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AA
|
204,086
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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
|
7/11 at 100.00
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N/R
|
758,612
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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,
|
1/14 at 100.00
|
Baa1
|
969,030
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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
|
10/17 at 100.00
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A+
|
731,208
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Medical Center, Series 2007, 5.000%, 10/01/33
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|
|
|
7,980
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|
Total Health Care
|
|
|
7,556,567
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Housing/Multifamily – 1.6% (1.0% 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
|
7/17 at 100.00
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Baa2
|
818,580
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Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
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|
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Housing/Single Family – 1.7% (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
|
903,510
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12/01/22 (Alternative Minimum Tax)
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|
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Materials – 1.9% (1.3% of Total Investments)
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|
|
|
1,000
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
8/11 at 101.00
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BBB
|
1,007,490
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International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
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Tax Obligation/General – 33.9% (21.9% of Total Investments)
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|
|
|
540
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|
Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
|
7/17 at 100.00
|
AA+
|
487,037
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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)
|
|
|
|
500
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|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
1/17 at 100.00
|
Aa1
|
498,885
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|
|
Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
|
|
|
|
2,000
|
|
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
1/12 at 101.00
|
Aa1
|
1,917,080
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|
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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
|
AA+
|
2,293,632
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3,000
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|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
7/12 at 101.00
|
Aa2
|
2,902,170
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|
|
Center Project, Series 2002, 5.200%, 7/01/32 – NPFG Insured
|
|
|
|
1,090
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|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
7/13 at 101.00
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Aa2
|
1,132,205
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|
|
Center, Series 2003, 5.000%, 7/01/19 – NPFG Insured
|
|
|
|
905
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|
Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
|
5/19 at 100.00
|
AA+
|
910,276
|
|
|
Project, Series 2009, 5.375%, 5/01/32 – AGC Insured
|
|
|
|
1,000
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|
Georgia State, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
No Opt. Call
|
AAA
|
1,144,520
|
100
|
|
Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
|
8/17 at 100.00
|
AAA
|
108,185
|
210
|
|
Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
|
AAA
|
226,867
|
1,800
|
|
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
|
2/18 at 100.00
|
AAA
|
1,824,642
|
|
|
2/01/36 (UB)
|
|
|
|
1,060
|
|
Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
7/14 at 101.00
|
Aa1
|
1,101,743
|
|
|
2004, 5.000%, 7/01/20 – NPFG Insured
|
|
|
|
2,500
|
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
2/17 at 100.00
|
AA+
|
2,494,950
|
|
|
5.000%, 2/01/33
|
|
|
|
500
|
|
Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%,
|
3/16 at 100.00
|
N/R
|
470,275
|
|
|
3/01/23 – SYNCORA GTY Insured
|
|
|
|
17,420
|
|
Total Tax Obligation/General
|
|
|
17,512,467
|
|
|
Tax Obligation/Limited – 20.9% (13.6% of Total Investments)
|
|
|
|
|
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007:
|
|
|
|
70
|
|
5.250%, 12/01/19 – AGC Insured
|
No Opt. Call
|
AA+
|
73,646
|
420
|
|
5.000%, 12/01/23 – AGC Insured
|
12/17 at 100.00
|
AA+
|
412,587
|
180
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
190,073
|
|
|
(Alternative Minimum Tax)
|
|
|
|
50
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B, 5.400%, 1/01/20
|
7/15 at 100.00
|
A–
|
50,516
|
2,000
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
|
1/14 at 100.00
|
AAA
|
2,145,940
|
|
|
Performing Arts Center, Series 2004, 5.000%, 1/01/22
|
|
|
|
25
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series
|
No Opt. Call
|
A+
|
28,123
|
|
|
2005, 5.500%, 10/01/26 – NPFG Insured
|
|
|
|
3,890
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series
|
10/19 at 100.00
|
Baa1
|
3,977,953
|
|
|
1993, 5.625%, 10/01/26 – NPFG Insured
|
|
|
|
2,600
|
|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
2,772,562
|
|
|
Facilities Projects, Series 2002A, 5.375%, 8/01/17
|
|
|
|
1,000
|
|
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds,
|
No Opt. Call
|
Aa2
|
1,171,840
|
|
|
Series 1992P, 6.250%, 7/01/20 – AMBAC Insured
|
|
|
|
10,235
|
|
Total Tax Obligation/Limited
|
|
|
10,823,240
|
|
|
Transportation – 4.9% (3.2% of Total Investments)
|
|
|
|
215
|
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2000B, 5.625%, 1/01/30 – FGIC Insured
|
7/11 at 100.50
|
A+
|
215,191
|
|
|
(Alternative Minimum Tax)
|
|
|
|
2,290
|
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 – AGM Insured
|
1/15 at 100.00
|
AA+
|
2,310,541
|
2,505
|
|
Total Transportation
|
|
|
2,525,732
|
|
|
U.S. Guaranteed – 16.4% (10.6% of Total Investments) (4)
|
|
|
|
735
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
1/13 at 100.00
|
N/R (4)
|
796,858
|
|
|
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) – FGIC Insured
|
|
|
|
2,565
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
6/11 at 102.00
|
Aa2 (4)
|
2,648,465
|
|
|
(Pre-refunded 6/01/11) – AMBAC Insured
|
|
|
|
1,750
|
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
5/11 at 100.00
|
N/R (4)
|
1,769,390
|
|
|
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)
|
28,086
|
|
|
5.500%, 1/01/20 (Pre-refunded 1/01/17) – FGIC Insured
|
|
|
|
500
|
|
Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 (Pre-refunded 8/01/12)
|
8/12 at 100.00
|
AAA
|
532,115
|
2,550
|
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
2/12 at 102.00
|
Aaa
|
2,714,347
|
|
|
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12) –
|
|
|
|
|
|
NPFG Insured
|
|
|
|
8,125
|
|
Total U.S. Guaranteed
|
|
|
8,489,261
|
|
|
Utilities – 10.1% (6.5% of Total Investments)
|
|
|
|
1,000
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
|
1/17 at 100.00
|
A
|
1,009,510
|
|
|
5.000%, 1/01/25 – NPFG Insured
|
|
|
|
975
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
No Opt. Call
|
A+
|
1,068,581
|
|
|
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
|
1,058,510
|
|
|
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
|
A2
|
1,023,160
|
|
|
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–
|
1,067,736
|
|
|
5.000%, 7/01/31
|
|
|
|
5,175
|
|
Total Utilities
|
|
|
5,227,497
|
|
|
Water and Sewer – 22.5% (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
|
167,857
|
|
|
FGIC Insured
|
|
|
|
1,225
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 –
|
11/14 at 100.00
|
AA+
|
1,246,989
|
|
|
AGM Insured
|
|
|
|
2,490
|
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AA+
|
2,481,210
|
|
|
8/01/35 – AGM Insured
|
|
|
|
335
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%,
|
6/11 at 102.00
|
Aa2
|
344,219
|
|
|
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
|
501,620
|
150
|
|
5.000%, 6/01/37
|
6/18 at 100.00
|
Aa2
|
146,662
|
890
|
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
6/17 at 100.00
|
Aa2
|
882,853
|
|
|
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
|
750,548
|
|
|
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
|
AA–
|
2,061,891
|
|
|
FGIC Insured
|
|
|
|
1,000
|
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
No Opt. Call
|
AA+
|
1,132,670
|
|
|
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
|
1,027,140
|
|
|
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
|
868,738
|
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 – AGM Insured
|
|
|
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11,370
|
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Total Water and Sewer
|
|
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11,612,397
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$ 79,065
|
|
Total Investments (cost $79,531,981) – 154.2%
|
|
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79,775,181
|
|
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Floating Rate Obligations – (2.3)%
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(1,190,000)
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|
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MuniFund Term Preferred Shares, at Liquidation Value – (54.8)% (5)
|
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(28,340,000)
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Other Assets Less Liabilities – 2.9%
|
|
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1,476,917
|
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Net Assets Applicable to Common Shares – 100%
|
|
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$ 51,722,098
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