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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, 2009
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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 1.4% (1.0% of Total Investments)
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$ 1,000
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Puerto Rico, The Childrens 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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$ 765,050
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Series 2002, 5.500%, 5/15/39
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Education and Civic Organizations 22.7% (15.3% 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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782,010
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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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1,025,050
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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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2,731,960
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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
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8/14 at 100.00
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A1
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1,620,091
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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
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9/14 at 100.00
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A1
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722,246
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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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1,720,290
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Building, Series 2004, 5.250%, 5/01/15 NPFG Insured
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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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16.668%, 9/01/32 (IF)
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9/19 at 100.00
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AA
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321,975
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430
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16.695%, 9/01/35 (IF)
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9/19 at 100.00
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AA
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481,884
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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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1,206,255
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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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1,466,786
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2005A, 5.000%, 12/01/34 SYNCORA GTY Insured
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11,705
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Total Education and Civic Organizations
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12,078,547
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Health Care 21.4% (14.4% of Total Investments)
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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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AA
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505,470
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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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AA
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2,000,160
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Medical Center, Series 2002, 5.125%, 1/01/32 NPFG Insured
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900
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Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
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12/14 at 100.00
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BBB
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808,371
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Center, Series 2004, 5.250%, 12/01/22
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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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Aa3
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3,009,930
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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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Aa3
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1,135,715
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Center, Series 2003, 5.000%, 7/01/19 NPFG Insured
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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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Aa2
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1,102,050
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2004, 5.000%, 7/01/20 NPFG Insured
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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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799,632
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2007, 5.250%, 10/01/35
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400
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Medical Center Hospital Authority, Georgia, Revenue Anticipation Certificates, Columbus
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9/09 at 102.00
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A
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408,404
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Regional Healthcare System, Inc. Project, Series 1999, 6.100%, 8/01/14 NPFG Insured
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1,000
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Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System,
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1/14 at 100.00
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Baa1
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934,550
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Series 2003, 5.250%, 7/01/23 RAAI Insured
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750
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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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678,923
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Medical Center, Series 2007, 5.000%, 10/01/33
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11,600
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Total Health Care
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11,383,205
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Housing/Multifamily 1.6% (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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Baa3
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830,080
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Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 AMBAC Insured
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Housing/Single Family 1.7% (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
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909,792
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12/01/22 (Alternative Minimum Tax)
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Industrials 1.0% (0.6% of Total Investments)
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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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511,155
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5.000%, 7/01/22 NPFG Insured
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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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963,120
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International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
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Tax Obligation/General 19.1% (12.9% 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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506,822
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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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2,215
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Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 FSA Insured
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1/17 at 100.00
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AAA
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2,332,860
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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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939,843
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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 2007, 5.000%, 8/01/24
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8/17 at 100.00
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AAA
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110,349
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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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232,069
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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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1,162,580
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1,800
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Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008,
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2/18 at 100.00
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AAA
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1,885,536
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5.000%, 2/01/36 (UB)
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2,500
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Paulding County School District, Georgia, General Obligation Bonds, Series 2007, 5.000%, 2/01/33
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2/17 at 100.00
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AA+
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2,552,700
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500
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Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%, 3/01/23
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3/16 at 100.00
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N/R
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456,345
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SYNCORA GTY Insured
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9,770
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Total Tax Obligation/General
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10,179,104
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Tax Obligation/Limited 20.7% (13.9% of Total Investments)
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420
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Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23
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12/17 at 100.00
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AAA
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423,927
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AGC Insured
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265
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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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N/R
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262,064
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(Alternative Minimum Tax)
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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
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2,142,000
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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
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10/19 at 100.00
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A
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4,134,790
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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
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8/12 at 101.00
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AA
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2,877,550
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Facilities Projects, Series 2002A, 5.375%, 8/01/17
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1,000
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Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds,
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No Opt. Call
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Aa3
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1,195,880
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Series 1992P, 6.250%, 7/01/20 AMBAC Insured
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10,145
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Total Tax Obligation/Limited
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11,036,211
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Transportation 4.4% (3.0% of Total Investments)
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2,290
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Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 FSA Insured
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1/15 at 100.00
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AAA
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2,373,264
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U.S. Guaranteed 20.1% (13.5% of Total Investments) (4)
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735
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Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
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1/13 at 100.00
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N/R (4)
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828,492
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Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) FGIC Insured
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3,165
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Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
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6/11 at 102.00
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Aa3 (4)
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3,469,948
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(Pre-refunded 6/01/11)
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500
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DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31
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10/10 at 101.00
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AAA
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529,670
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(Pre-refunded 10/01/10)
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1,750
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Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
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5/11 at 100.00
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N/R (4)
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1,882,545
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Northeast Georgia Health Services Inc., Series 2001, 5.500%, 5/15/31 (Pre-refunded 5/15/11)
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25
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Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
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1/17 at 100.00
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A+ (4)
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27,537
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5.500%, 1/01/20 (Pre-refunded 1/01/17) FGIC Insured
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1,000
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Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 (Pre-refunded 8/01/12)
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8/12 at 100.00
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AAA
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1,111,180
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2,550
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Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
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2/12 at 102.00
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Aaa
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2,848,146
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Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12)
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MBIA Insured
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9,725
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Total U.S. Guaranteed
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10,697,518
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Utilities 9.9% (6.6% of Total Investments)
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1,000
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Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
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1/17 at 100.00
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A
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1,012,180
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5.000%, 1/01/25 NPFG Insured
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975
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Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
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No Opt. Call
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A+
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1,111,032
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5.500%, 1/01/20 FGIC Insured
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1,000
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Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A,
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11/13 at 100.00
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A1
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1,042,380
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5.000%, 11/01/20 NPFG Insured
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1,000
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Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series
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1/13 at 100.00
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A
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1,026,780
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2003A, 5.000%, 1/01/22 NPFG Insured
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1,200
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Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B,
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7/17 at 100.00
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BBB
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1,064,244
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5.000%, 7/01/31
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5,175
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Total Utilities
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5,256,616
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Water and Sewer 22.8% (15.4% of Total Investments)
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Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004:
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1,225
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5.000%, 11/01/24 FSA Insured
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11/14 at 100.00
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AAA
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1,239,529
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500
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5.000%, 11/01/37 FSA Insured
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11/14 at 100.00
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AAA
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500,870
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2,490
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Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
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8/18 at 100.00
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AAA
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2,540,174
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8/01/35 FSA Insured
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|
335
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Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
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6/11 at 102.00
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Aa3
|
349,127
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Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007:
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500
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5.000%, 6/01/32
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6/18 at 100.00
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Aa3
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513,515
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150
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5.000%, 6/01/37
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6/18 at 100.00
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Aa3
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152,756
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890
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Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
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6/17 at 100.00
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Aa2
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901,917
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Series 2007, 5.000%, 6/01/37 NPFG Insured
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|
750
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Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
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4/17 at 100.00
|
AAA
|
762,270
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4/01/37 FSA Insured
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|
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|
1,950
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Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22
|
1/14 at 100.00
|
AA
|
2,011,893
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FGIC Insured
|
|
|
|
1,000
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Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
No Opt. Call
|
AAA
|
1,207,250
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12/01/21 FSA Insured
|
|
|
|
1,000
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Unified Government of Athens-Clarke County, Georgia, Water and Sewerage Revenue Bonds, Series
|
1/19 at 100.00
|
AA
|
1,066,040
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|
2008, 5.500%, 1/01/38
|
|
|
|
890
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Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, The Oconee-Hard Creek
|
2/18 at 100.00
|
Aa3
|
905,255
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|
Reservoir Project, Series 2008, 5.000%, 2/01/38 FSA Insured
|
|
|
|
11,680
|
Total Water and Sewer
|
|
|
12,150,596
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$ 76,490
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Total Investments (cost $77,304,820) 148.6%
|
|
|
79,134,258
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|
Floating Rate Obligations (2.2)%
|
|
|
(1,190,000)
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|
Other Assets Less Liabilities 1.9%
|
|
|
1,008,614
|
|
Preferred Shares, at Liquidation Value (48.3)% (5)
|
|
|
(25,700,000)
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|
Net Assets Applicable to Common Shares 100%
|
|
|
$ 53,252,872
|