|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
|
|
|
|
Nuveen Georgia Premium Income Municipal Fund (NPG)
|
|
|
|
|
|
|
|
|
February 28, 2009
|
|
|
|
|
|
|
Principal
|
|
|
|
Optional Call
|
|
|
|
|
Amount (000)
|
|
Description (1)
|
|
Provisions (2)
|
|
Ratings (3)
|
|
Value
|
|
|
|
Consumer Staples 1.4% (0.9% of Total Investments)
|
|
|
|
|
|
|
$ 1,000
|
|
Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
|
5/12 at 100.00
|
|
BBB
|
$
|
673,110
|
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
|
|
|
|
|
|
Education and Civic Organizations 18.9% (12.5% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities
|
|
12/12 at 100.00
|
|
A
|
|
1,063,320
|
|
|
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16
|
|
|
|
|
|
|
|
|
AMBAC Insured
|
|
|
|
|
|
|
2,000
|
|
Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
|
|
7/17 at 100.00
|
|
A1
|
|
1,738,180
|
|
|
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
|
|
1,589,246
|
|
|
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
|
|
707,042
|
|
|
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
|
|
AA
|
|
1,719,200
|
|
|
Building, Series 2004, 5.250%, 5/01/15 MBIA Insured
|
|
|
|
|
|
|
1,180
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
|
|
7/15 at 100.00
|
|
A3
|
|
1,187,576
|
|
|
University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 SYNCORA GTY Insured
|
|
|
|
|
|
|
1,500
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC,
|
|
12/15 at 100.00
|
|
A3
|
|
1,422,915
|
|
|
Series 2005A, 5.000%, 12/01/34 SYNCORA GTY Insured
|
|
|
|
|
|
|
|
9,465
|
|
Total Education and Civic Organizations
|
|
|
|
|
|
9,427,479
|
|
|
|
Health Care 20.9% (13.8% of Total Investments)
|
|
|
|
|
|
|
800
|
|
Chatham County Hospital Authority, Savannah, Georgia, Hospital Revenue Improvement Bonds,
|
|
7/11 at 101.00
|
|
BBB
|
|
649,720
|
|
|
Memorial Health University Medical Center Inc., Series 2001A, 6.125%, 1/01/24
|
|
|
|
|
|
|
500
|
|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
|
1/17 at 100.00
|
|
AA
|
|
469,875
|
|
|
Center, Series 2007, 5.000%, 1/01/27 MBIA Insured
|
|
|
|
|
|
|
2,000
|
|
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
|
1/12 at 101.00
|
|
AA
|
|
1,847,960
|
|
|
Medical Center, Series 2002, 5.125%, 1/01/32 MBIA Insured
|
|
|
|
|
|
|
900
|
|
Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
|
|
12/14 at 100.00
|
|
BBB
|
|
720,972
|
|
|
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
|
|
2,388,870
|
|
|
Center Project, Series 2002, 5.200%, 7/01/32 MBIA Insured
|
|
|
|
|
|
|
1,090
|
|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
|
7/13 at 101.00
|
|
Aa3
|
|
1,032,121
|
|
|
Center, Series 2003, 5.000%, 7/01/19 MBIA Insured
|
|
|
|
|
|
|
1,060
|
|
Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
|
7/14 at 101.00
|
|
Aa2
|
|
1,080,479
|
|
|
2004, 5.000%, 7/01/20 MBIA Insured
|
|
|
|
|
|
|
900
|
|
Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
|
|
10/17 at 100.00
|
|
A2
|
|
716,031
|
|
|
2007, 5.250%, 10/01/35
|
|
|
|
|
|
|
1,000
|
|
Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System,
|
|
1/14 at 100.00
|
|
A3
|
|
872,170
|
|
|
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+
|
|
605,340
|
|
|
Medical Center, Series 2007, 5.000%, 10/01/33
|
|
|
|
|
|
|
|
12,000
|
|
Total Health Care
|
|
|
|
|
|
10,383,538
|
|
|
|
Housing/Multifamily 1.5% (1.0% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
|
|
7/17 at 100.00
|
|
Baa1
|
|
759,060
|
|
|
Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 AMBAC Insured
|
|
|
|
|
|
|
|
|
|
Housing/Single Family 1.8% (1.2% of Total Investments)
|
|
|
|
|
|
|
900
|
|
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%,
|
|
12/11 at 100.00
|
|
AAA
|
|
903,582
|
|
|
12/01/22 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Industrials 1.0% (0.7% of Total Investments)
|
|
|
|
|
|
|
500
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
|
|
7/12 at 100.00
|
|
AA
|
|
509,205
|
|
|
5.000%, 7/01/22 MBIA Insured
|
|
|
|
|
|
|
|
|
|
Materials 1.4% (1.0% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
|
2/11 at 101.00
|
|
BBB
|
|
715,640
|
|
|
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Tax Obligation/General 17.8% (11.7% of Total Investments)
|
|
|
|
|
|
|
540
|
|
Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
|
|
7/17 at 100.00
|
|
AA+
|
|
445,889
|
|
|
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 FSA Insured
|
|
1/17 at 100.00
|
|
AAA
|
|
2,259,499
|
100
|
|
Georgia State, General Obligation Bonds, Series 2007, 5.000%, 8/01/24
|
|
8/17 at 100.00
|
|
AAA
|
|
106,649
|
210
|
|
Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
|
1/19 at 100.00
|
|
AAA
|
|
222,205
|
1,000
|
|
Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16
|
|
8/12 at 100.00
|
|
AAA
|
|
1,085,940
|
1,000
|
|
Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
|
No Opt. Call
|
|
AAA
|
|
1,154,680
|
610
|
|
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, Trust 2868,
|
|
2/18 at 100.00
|
|
Aaa
|
|
641,159
|
|
|
13.019%, 2/01/36 (IF)
|
|
|
|
|
|
|
2,500
|
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
|
2/17 at 100.00
|
|
AA+
|
|
2,492,975
|
|
|
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
|
|
434,530
|
|
|
3/01/23 SYNCORA GTY Insured
|
|
|
|
|
|
|
|
8,675
|
|
Total Tax Obligation/General
|
|
|
|
|
|
8,843,526
|
|
|
|
Tax Obligation/Limited 23.7% (15.6% of Total Investments)
|
|
|
|
|
|
|
420
|
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23
|
|
12/17 at 100.00
|
|
AAA
|
|
411,852
|
|
|
AGC Insured
|
|
|
|
|
|
|
265
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
|
No Opt. Call
|
|
N/R
|
|
238,876
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
|
2,000
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
|
|
1/14 at 100.00
|
|
AAA
|
|
2,103,380
|
|
|
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
|
|
AA
|
|
4,067,089
|
|
|
1993, 5.625%, 10/01/26 MBIA Insured
|
|
|
|
|
|
|
905
|
|
Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
|
|
5/19 at 100.00
|
|
AAA
|
|
906,683
|
|
|
Project, Series 2009, 5.375%, 5/01/32 AGC Insured
|
|
|
|
|
|
|
2,600
|
|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
|
8/12 at 101.00
|
|
AA
|
|
2,868,476
|
|
|
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
|
|
1,179,270
|
|
|
Series 1992P, 6.250%, 7/01/20 AMBAC Insured
|
|
|
|
|
|
|
|
11,050
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
11,775,626
|
|
|
|
Transportation 4.7% (3.1% of Total Investments)
|
|
|
|
|
|
|
2,290
|
|
Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 FSA Insured
|
|
1/15 at 100.00
|
|
AAA
|
|
2,326,961
|
|
|
|
U.S. Guaranteed 24.3% (16.0% of Total Investments) (4)
|
|
|
|
|
|
|
735
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and
|
|
1/13 at 100.00
|
|
N/R (4)
|
|
830,080
|
|
|
Light Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) FGIC Insured
|
|
|
|
|
|
|
3,165
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
|
6/11 at 102.00
|
|
Aa3 (4)
|
|
3,497,357
|
|
|
(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
|
|
537,170
|
|
|
(Pre-refunded 10/01/10) MBIA Insured
|
|
|
|
|
|
|
1,000
|
|
Fairburn, Georgia, Combined Utility Revenue Bonds, Series 2000, 5.750%, 10/01/20
|
|
10/10 at 101.00
|
|
A (4)
|
|
1,081,030
|
|
|
(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)
|
|
1,899,240
|
|
|
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)
|
|
28,397
|
|
|
5.500%, 1/01/20 (Pre-refunded 1/01/17) FGIC Insured
|
|
|
|
|
|
|
3,750
|
|
Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett
|
|
2/12 at 102.00
|
|
AAA
|
|
4,221,599
|
|
|
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12)
|
|
|
|
|
|
|
|
|
MBIA Insured
|
|
|
|
|
|
|
|
10,925
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
12,094,873
|
|
|
|
Utilities 10.2% (6.7% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
|
|
1/17 at 100.00
|
|
AA
|
|
991,300
|
|
|
5.000%, 1/01/25 MBIA Insured
|
|
|
|
|
|
|
975
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
|
No Opt. Call
|
|
A+
|
|
1,064,885
|
|
|
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
|
|
AA
|
|
1,021,870
|
|
|
5.000%, 11/01/20 MBIA Insured
|
|
|
|
|
|
|
1,000
|
|
Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series
|
|
1/13 at 100.00
|
|
AA
|
|
1,008,280
|
|
|
2003A, 5.000%, 1/01/22 MBIA Insured
|
|
|
|
|
|
|
1,200
|
|
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B,
|
|
7/17 at 100.00
|
|
BBB
|
|
979,572
|
|
|
5.000%, 7/01/31
|
|
|
|
|
|
|
|
5,175
|
|
Total Utilities
|
|
|
|
|
|
5,065,907
|
|
|
|
Water and Sewer 23.9% (15.8% of Total Investments)
|
|
|
|
|
|
|
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004:
|
|
|
|
|
|
|
1,225
|
|
5.000%, 11/01/24 FSA Insured
|
|
11/14 at 100.00
|
|
AAA
|
|
1,245,678
|
500
|
|
5.000%, 11/01/37 FSA Insured
|
|
11/14 at 100.00
|
|
AAA
|
|
484,420
|
2,490
|
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
|
8/18 at 100.00
|
|
AAA
|
|
2,475,434
|
|
|
8/01/35 FSA Insured
|
|
|
|
|
|
|
335
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
|
6/11 at 102.00
|
|
Aa3
|
|
347,341
|
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007:
|
|
|
|
|
|
|
500
|
|
5.000%, 6/01/32
|
|
6/18 at 100.00
|
|
Aa3
|
|
499,280
|
150
|
|
5.000%, 6/01/37
|
|
6/18 at 100.00
|
|
Aa3
|
|
148,643
|
890
|
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
|
6/17 at 100.00
|
|
Aa2
|
|
875,377
|
|
|
Series 2007, 5.000%, 6/01/37 MBIA Insured
|
|
|
|
|
|
|
750
|
|
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
|
|
4/17 at 100.00
|
|
AAA
|
|
743,258
|
|
|
4/01/37 FSA Insured
|
|
|
|
|
|
|
1,950
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22
|
|
1/14 at 100.00
|
|
AA
|
|
2,000,427
|
|
|
FGIC Insured
|
|
|
|
|
|
|
1,000
|
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
|
No Opt. Call
|
|
AAA
|
|
1,176,340
|
|
|
12/01/21 FSA Insured
|
|
|
|
|
|
|
1,000
|
|
Unified Government of Athens-Clarke County, Georgia, Water and Sewerage Revenue Bonds, Series
|
|
1/19 at 100.00
|
|
AA
|
|
1,033,710
|
|
|
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
|
|
881,901
|
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 FSA Insured
|
|
|
|
|
|
|
|
11,680
|
|
Total Water and Sewer
|
|
|
|
|
|
11,911,809
|
|
$ 75,660
|
|
Total Investments (cost $76,634,915) 151.5%
|
|
|
|
|
|
75,390,316
|
|
|
|
|
|
Other Assets Less Liabilities 4.4%
|
|
|
|
|
|
2,183,274
|
|
|
|
|
|
Preferred Shares, at Liquidation Value (55.9)% (5)
|
|
|
|
|
|
(27,800,000)
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
|
|
$
|
49,773,590
|
|
|
|