|
|
|
|
|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
Nuveen Georgia Premium Income Municipal Fund (NPG)
|
|
|
|
|
February 28, 2010
|
|
|
|
Principal
|
|
Optional Call
|
|
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples 1.6% (1.1% of Total Investments)
|
|
|
|
$ 1,000
|
Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
BBB
|
$ 862,810
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
|
Education and Civic Organizations 22.5% (15.2% of Total Investments)
|
|
|
|
750
|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
6/19 at 100.00
|
Aa2
|
788,828
|
|
Housing LLC Project, Series 2009, 5.250%, 6/15/35
|
|
|
|
1,000
|
Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities
|
12/12 at 100.00
|
N/R
|
1,038,500
|
|
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 AMBAC Insured
|
|
|
|
2,800
|
Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
|
7/17 at 100.00
|
A1
|
2,810,052
|
|
Project, Series 2007, 5.000%, 7/01/39
|
|
|
|
1,550
|
Bulloch County Development Authority, Georgia, Student Housing and Athletic Facility Lease
|
8/14 at 100.00
|
A1
|
1,634,351
|
|
Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 SYNCORA GTY Insured
|
|
|
|
700
|
Carrollton Payroll Development Authority, Georgia, Student Housing Revenue Bonds, University
|
9/14 at 100.00
|
A1
|
729,820
|
|
of West Georgia, Series 2004A, 5.000%, 9/01/21 SYNCORA GTY Insured
|
|
|
|
1,535
|
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Molecular Science
|
5/14 at 100.00
|
Aa3
|
1,739,815
|
|
Building, Series 2004, 5.250%, 5/01/15 NPFG Insured
|
|
|
|
|
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series
|
|
|
|
|
2009, Trust 3404:
|
|
|
|
270
|
17.319%, 9/01/32 (IF)
|
9/19 at 100.00
|
AA
|
337,624
|
430
|
17.348%, 9/01/35 (IF)
|
9/19 at 100.00
|
AA
|
519,758
|
1,180
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
|
7/15 at 100.00
|
A2
|
1,224,734
|
|
University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 SYNCORA GTY Insured
|
|
|
|
1,490
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC, Series
|
12/15 at 100.00
|
A3
|
1,501,756
|
|
2005A, 5.000%, 12/01/34 SYNCORA GTY Insured
|
|
|
|
11,705
|
Total Education and Civic Organizations
|
|
|
12,325,238
|
|
Health Care 25.0% (16.9% of Total Investments)
|
|
|
|
500
|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
1/17 at 100.00
|
AA
|
517,245
|
|
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
|
AA
|
2,021,738
|
|
Medical Center, Series 2002, 5.125%, 1/01/32 NPFG Insured
|
|
|
|
900
|
Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
|
12/14 at 100.00
|
BBB
|
895,788
|
|
Center, Series 2004, 5.250%, 12/01/22
|
|
|
|
3,000
|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
7/12 at 101.00
|
Aa3
|
3,057,000
|
|
Center Project, Series 2002, 5.200%, 7/01/32 NPFG Insured
|
|
|
|
1,090
|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
7/13 at 101.00
|
Aa3
|
1,143,116
|
|
Center, Series 2003, 5.000%, 7/01/19 NPFG Insured
|
|
|
|
1,000
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
2/41 at 100.00
|
A+
|
974,980
|
|
Northeast Georgia Health Services Inc., Series 2010B, 5.250%, 2/15/45
|
|
|
|
1,060
|
Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
7/14 at 101.00
|
Aa2
|
1,112,947
|
|
2004, 5.000%, 7/01/20 NPFG Insured
|
|
|
|
900
|
Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
|
10/17 at 100.00
|
A2
|
878,904
|
|
2007, 5.250%, 10/01/35
|
|
|
|
225
|
Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, The Medical
|
8/19 at 100.00
|
AA
|
226,168
|
|
Center of Central Georgia, Inc. Project, Series 2009, 5.000%, 8/01/35
|
|
|
|
400
|
Medical Center Hospital Authority, Georgia, Revenue Anticipation Certificates, Columbus
|
8/11 at 100.00
|
A
|
409,048
|
|
Regional Healthcare System, Inc. Project, Series 1999, 6.100%, 8/01/14 NPFG Insured
|
|
|
|
770
|
Royston Hospital Authority, Georgia, Revenue Anticipation Certificates, Ty Cobb Healthcare
|
7/11 at 100.00
|
N/R
|
770,069
|
|
System Inc., Series 1999, 6.700%, 7/01/16 (WI/DD, Settling 3/03/10)
|
|
|
|
1,000
|
Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System,
|
1/14 at 100.00
|
Baa1
|
988,600
|
|
Series 2003, 5.250%, 7/01/23 RAAI Insured
|
|
|
|
750
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/17 at 100.00
|
A+
|
716,948
|
|
Medical Center, Series 2007, 5.000%, 10/01/33
|
|
|
|
13,595
|
Total Health Care
|
|
|
13,712,551
|
|
Housing/Multifamily 1.6% (1.1% of Total Investments)
|
|
|
|
1,000
|
Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
|
7/17 at 100.00
|
Baa3
|
879,810
|
|
Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 AMBAC Insured
|
|
|
|
|
Housing/Single Family 1.7% (1.1% of Total Investments)
|
|
|
|
900
|
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%,
|
12/11 at 100.00
|
AAA
|
911,241
|
|
12/01/22 (Alternative Minimum Tax)
|
|
|
|
|
Industrials 0.9% (0.6% of Total Investments)
|
|
|
|
500
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
|
7/12 at 100.00
|
Aa3
|
513,270
|
|
5.000%, 7/01/22 NPFG Insured
|
|
|
|
|
Materials 1.8% (1.2% of Total Investments)
|
|
|
|
1,000
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
2/11 at 101.00
|
BBB
|
1,003,380
|
|
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
|
|
|
|
|
Tax Obligation/General 18.8% (12.7% of Total Investments)
|
|
|
|
540
|
Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
|
7/17 at 100.00
|
AA+
|
524,297
|
|
Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 AMBAC Insured
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
2,215
|
Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 AGM Insured
|
1/17 at 100.00
|
AAA
|
2,360,747
|
905
|
Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
|
5/19 at 100.00
|
AAA
|
945,254
|
|
Project, Series 2009, 5.375%, 5/01/32 AGC Insured
|
|
|
|
100
|
Georgia State, General Obligation Bonds, Series 2007, 5.000%, 8/01/24
|
8/17 at 100.00
|
AAA
|
111,559
|
210
|
Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
|
AAA
|
235,051
|
1,000
|
Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
No Opt. Call
|
AAA
|
1,174,400
|
1,800
|
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
|
2/18 at 100.00
|
AAA
|
1,908,054
|
|
2/01/36 (UB)
|
|
|
|
2,500
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
2/17 at 100.00
|
AA+
|
2,572,125
|
|
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
|
478,770
|
|
3/01/23 SYNCORA GTY Insured
|
|
|
|
9,770
|
Total Tax Obligation/General
|
|
|
10,310,257
|
|
Tax Obligation/Limited 20.5% (13.8% of Total Investments)
|
|
|
|
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007:
|
|
|
|
70
|
5.250%, 12/01/19
|
No Opt. Call
|
AAA
|
76,244
|
420
|
5.000%, 12/01/23 AGC Insured
|
12/17 at 100.00
|
AAA
|
437,262
|
225
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
N/R
|
234,401
|
|
(Alternative Minimum Tax)
|
|
|
|
2,000
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
|
1/14 at 100.00
|
AAA
|
2,180,720
|
|
Performing Arts Center, Series 2004, 5.000%, 1/01/22
|
|
|
|
3,860
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series
|
10/19 at 100.00
|
A
|
4,215,274
|
|
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
|
2,872,688
|
|
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
|
Aa3
|
1,207,170
|
|
Series 1992P, 6.250%, 7/01/20 AMBAC Insured
|
|
|
|
10,175
|
Total Tax Obligation/Limited
|
|
|
11,223,759
|
|
Transportation 4.4% (2.9% of Total Investments)
|
|
|
|
2,290
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 AGM Insured
|
1/15 at 100.00
|
AAA
|
2,383,730
|
|
U.S. Guaranteed 18.3% (12.3% 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)
|
826,331
|
|
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
|
Aa3 (4)
|
2,879,559
|
|
(Pre-refunded 6/01/11)
|
|
|
|
500
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31
|
10/10 at 101.00
|
AAA
|
519,730
|
|
(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)
|
1,854,038
|
|
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)
|
28,660
|
|
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
|
1,103,320
|
2,550
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
2/12 at 102.00
|
Aaa
|
2,833,611
|
|
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12)
|
|
|
|
|
MBIA Insured
|
|
|
|
9,225
|
Total U.S. Guaranteed
|
|
|
10,045,249
|
|
Utilities 9.8% (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
|
1,050,160
|
|
5.000%, 1/01/25 NPFG Insured
|
|
|
|
975
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
No Opt. Call
|
A+
|
1,129,157
|
|
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
|
1,047,350
|
|
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
|
1,032,050
|
|
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
|
1,113,708
|
|
5.000%, 7/01/31
|
|
|
|
5,175
|
Total Utilities
|
|
|
5,372,425
|
|
Water and Sewer 21.5% (14.5% of Total Investments)
|
|
|
|
1,225
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24
|
11/14 at 100.00
|
AAA
|
1,265,658
|
|
AGM Insured
|
|
|
|
2,490
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AAA
|
2,580,014
|
|
8/01/35 AGM Insured
|
|
|
|
335
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
6/11 at 102.00
|
Aa3
|
352,008
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007:
|
|
|
|
500
|
5.000%, 6/01/32
|
6/18 at 100.00
|
Aa3
|
518,460
|
150
|
5.000%, 6/01/37
|
6/18 at 100.00
|
Aa3
|
154,284
|
890
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
6/17 at 100.00
|
AA
|
910,052
|
|
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
|
768,870
|
|
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
|
2,044,458
|
|
FGIC Insured
|
|
|
|
1,000
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
No Opt. Call
|
AAA
|
1,207,490
|
|
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
|
AA-
|
1,074,520
|
|
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
|
Aa3
|
910,434
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 AGM Insured
|
|
|
|
11,180
|
Total Water and Sewer
|
|
|
11,786,248
|
$ 77,515
|
Total Investments (cost $78,213,835) 148.4%
|
|
|
81,329,968
|
|
Floating Rate Obligations (2.2)%
|
|
|
(1,190,000)
|
|
MuniFund Term Preferred Shares, at Liquidation Value (48.1)% (5)
|
|
|
(26,340,000)
|
|
Other Assets Less Liabilities 48.8%
|
|
|
26,689,969
|
|
Auction Rate Preferred Shares, at Liquidation Value (46.9)% (5)
|
|
|
(25,700,000)
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
$ 54,789,937
|