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Portfolio of Investments (Unaudited)
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Nuveen Georgia Premium Income Municipal Fund (NPG)
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|
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|
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August 31, 2007
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|
|
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Principal
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Optional Call
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|
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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
|
|
|
|
Consumer Staples 1.8% (1.2% of Total Investments)
|
|
|
|
|
|
|
$ 1,000
|
|
Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
|
5/12 at 100.00
|
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BBB
|
$
|
967,170
|
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
|
|
|
|
|
|
Education and Civic Organizations 14.3% (9.8% of Total Investments)
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|
|
|
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1,000
|
|
Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities
|
|
12/12 at 100.00
|
|
AAA
|
|
1,055,480
|
|
|
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 AMBAC Insured
|
|
|
|
|
|
|
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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|
Aaa
|
|
1,624,478
|
|
|
Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 XLCA Insured
|
|
|
|
|
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|
700
|
|
Carrollton Payroll Development Authority, Georgia, Student Housing Revenue Bonds, University
|
|
9/14 at 100.00
|
|
Aaa
|
|
720,608
|
|
|
of West Georgia, Series 2004A, 5.000%, 9/01/21 XLCA Insured
|
|
|
|
|
|
|
1,535
|
|
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Molecular Science
|
|
5/14 at 100.00
|
|
AAA
|
|
1,655,344
|
|
|
Building, Series 2004, 5.250%, 5/01/15 MBIA Insured
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|
|
|
|
|
|
1,180
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
|
|
7/15 at 100.00
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|
AAA
|
|
1,207,175
|
|
|
University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 XLCA Insured
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|
|
|
|
|
|
1,500
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|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC, Series
|
|
12/15 at 100.00
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|
AAA
|
|
1,523,700
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|
|
2005A, 5.000%, 12/01/34 XLCA Insured
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|
|
|
|
|
|
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7,465
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|
Total Education and Civic Organizations
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|
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7,786,785
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|
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Health Care 25.3% (17.2% of Total Investments)
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|
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|
|
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2,300
|
|
Chatham County Hospital Authority, Savannah, Georgia, Hospital Revenue Improvement Bonds,
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|
7/11 at 101.00
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|
BBB+
|
|
2,383,743
|
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Memorial Health University Medical Center Inc., Series 2001A, 6.125%, 1/01/24
|
|
|
|
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500
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|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
|
1/17 at 100.00
|
|
AAA
|
|
511,005
|
|
|
Center, Series 2007, 5.000%, 1/01/27 MBIA Insured
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|
|
|
|
|
|
2,000
|
|
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
|
1/12 at 101.00
|
|
AAA
|
|
2,026,840
|
|
|
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+
|
|
895,725
|
|
|
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
|
|
Aaa
|
|
3,068,130
|
|
|
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
|
|
Aaa
|
|
1,126,668
|
|
|
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
|
|
Aaa
|
|
1,096,263
|
|
|
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
|
|
904,509
|
|
|
2007, 5.250%, 10/01/35
|
|
|
|
|
|
|
1,000
|
|
Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System,
|
|
1/14 at 100.00
|
|
AA
|
|
1,001,530
|
|
|
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+
|
|
732,345
|
|
|
Medical Center, Series 2007, 5.000%, 10/01/33
|
|
|
|
|
|
|
|
13,500
|
|
Total Health Care
|
|
|
|
|
|
13,746,758
|
|
|
|
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
|
|
908,325
|
|
|
12/01/22 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
Industrials 0.9% (0.6% of Total Investments)
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|
|
|
|
|
|
500
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
|
|
7/12 at 100.00
|
|
AAA
|
|
512,465
|
|
|
5.000%, 7/01/22 MBIA Insured
|
|
|
|
|
|
|
|
|
|
Materials 3.3% (2.3% of Total Investments)
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|
|
|
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|
750
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|
Effingham County Industrial Development Authority, Georgia, Pollution Control Revenue
|
|
6/11 at 101.00
|
|
B2
|
|
759,503
|
|
|
Refunding Bonds, Georgia-Pacific Project, Series 2001, 6.500%, 6/01/31
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|
|
|
|
|
|
1,000
|
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
|
2/11 at 101.00
|
|
BBB
|
|
1,036,530
|
|
|
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
1,750
|
|
Total Materials
|
|
|
|
|
|
1,796,033
|
|
|
|
Tax Obligation/General 15.5% (10.6% of Total Investments)
|
|
|
|
|
|
|
2,215
|
|
Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 FSA Insured
|
|
1/17 at 100.00
|
|
AAA
|
|
2,290,819
|
100
|
|
Georgia State, General Obligation Bonds, Series 2007, 5.000%, 8/01/24
|
|
8/17 at 100.00
|
|
AAA
|
|
105,146
|
1,000
|
|
Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16
|
|
8/12 at 100.00
|
|
AAA
|
|
1,054,880
|
1,000
|
|
Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
|
No Opt. Call
|
|
AAA
|
|
1,077,430
|
2,500
|
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
|
2/17 at 100.00
|
|
AA+
|
|
2,568,900
|
|
|
5.000%, 2/01/33
|
|
|
|
|
|
|
800
|
|
Puerto Rico, General Obligation and Public Improvement Bonds, Series 2004A, 5.250%, 7/01/22
|
|
7/14 at 100.00
|
|
BBB
|
|
829,432
|
500
|
|
Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%,
|
|
3/16 at 100.00
|
|
Aaa
|
|
512,350
|
|
|
3/01/23 XLCA Insured
|
|
|
|
|
|
|
|
8,115
|
|
Total Tax Obligation/General
|
|
|
|
|
|
8,438,957
|
|
|
|
Tax Obligation/Limited 30.8% (21.0% of Total Investments)
|
|
|
|
|
|
|
5,000
|
|
Atlanta and Fulton County Recreation Authority, Georgia, Guaranteed Revenue Bonds, Park
|
|
12/15 at 100.00
|
|
AAA
|
|
5,137,399
|
|
|
Improvement, Series 2005A, 5.000%, 12/01/30 MBIA Insured
|
|
|
|
|
|
|
420
|
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23
|
|
12/17 at 100.00
|
|
AAA
|
|
432,020
|
|
|
AGC Insured
|
|
|
|
|
|
|
2,000
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
|
|
1/14 at 100.00
|
|
AAA
|
|
2,070,500
|
|
|
Performing Arts Center, Series 2004, 5.000%, 1/01/22
|
|
|
|
|
|
|
3,475
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series
|
|
10/19 at 100.00
|
|
AAA
|
|
3,888,629
|
|
|
1993, 5.625%, 10/01/26 MBIA Insured
|
|
|
|
|
|
|
2,600
|
|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
|
8/12 at 101.00
|
|
AA
|
|
2,786,784
|
|
|
Facilities Projects, Series 2002A, 5.375%, 8/01/17
|
|
|
|
|
|
|
725
|
|
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Series 2007,
|
|
No Opt. Call
|
|
AAA
|
|
793,716
|
|
|
5.250%, 7/01/32 FGIC Insured
|
|
|
|
|
|
|
1,000
|
|
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds,
|
|
No Opt. Call
|
|
AAA
|
|
1,145,630
|
|
|
Series 1992P, 6.250%, 7/01/20 AMBAC Insured
|
|
|
|
|
|
|
500
|
|
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005B,
|
|
7/15 at 100.00
|
|
BBB
|
|
491,550
|
|
|
5.000%, 7/01/41
|
|
|
|
|
|
|
|
15,720
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
16,746,228
|
|
|
|
Transportation 4.3% (2.9% 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
|
|
2,334,197
|
|
|
|
U.S. Guaranteed 22.7% (15.5% of Total Investments) (4)
|
|
|
|
|
|
|
735
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
|
1/13 at 100.00
|
|
Aaa
|
|
786,891
|
|
|
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
|
|
Aaa
|
|
3,388,892
|
|
|
(Pre-refunded 6/01/11)
|
|
|
|
|
|
|
1,000
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31
|
|
10/10 at 101.00
|
|
AAA
|
|
1,051,410
|
|
|
(Pre-refunded 10/01/10)
|
|
|
|
|
|
|
1,000
|
|
Fairburn, Georgia, Combined Utility Revenue Bonds, Series 2000, 5.750%, 10/01/20
|
|
10/10 at 101.00
|
|
A (4)
|
|
1,068,570
|
|
|
(Pre-refunded 10/01/10)
|
|
|
|
|
|
|
1,750
|
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
|
5/11 at 100.00
|
|
A (4)
|
|
1,852,445
|
|
|
Northeast Georgia Health Services Inc., Series 2001, 5.500%, 5/15/31 (Pre-refunded 5/15/11)
|
|
|
|
|
|
|
|
|
Georgia Municipal Electric Authority, Project One Special Obligation Bonds, Fifth Crossover
|
|
|
|
|
|
|
|
|
Series 1998Y:
|
|
|
|
|
|
|
85
|
|
6.400%, 1/01/09 (ETM)
|
|
No Opt. Call
|
|
A+ (4)
|
|
87,959
|
10
|
|
6.400%, 1/01/09 (ETM)
|
|
No Opt. Call
|
|
A+ (4)
|
|
10,348
|
25
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
|
1/17 at 100.00
|
|
AAA
|
|
27,203
|
|
|
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
|
|
4,057,050
|
|
|
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12)
|
|
|
|
|
|
|
|
|
MBIA Insured
|
|
|
|
|
|
|
|
11,520
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
12,330,768
|
|
|
|
Utilities 11.0% (7.5% of Total Investments)
|
|
|
|
|
|
|
1,000
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
|
|
1/17 at 100.00
|
|
AAA
|
|
1,032,700
|
|
|
5.000%, 1/01/25 MBIA Insured
|
|
|
|
|
|
|
1,655
|
|
Georgia Municipal Electric Authority, Project One Special Obligation Bonds, Fifth Crossover
|
|
No Opt. Call
|
|
A+
|
|
1,712,793
|
|
|
Series 1998Y, 6.400%, 1/01/09
|
|
|
|
|
|
|
975
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
|
No Opt. Call
|
|
AAA
|
|
1,064,905
|
|
|
5.500%, 1/01/20 FGIC Insured
|
|
|
|
|
|
|
1,000
|
|
Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series
|
|
1/13 at 100.00
|
|
AAA
|
|
1,026,270
|
|
|
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
|
|
1,136,760
|
|
|
5.000%, 7/01/31
|
|
|
|
|
|
|
|
5,830
|
|
Total Utilities
|
|
|
|
|
|
5,973,428
|
|
|
|
Water and Sewer 14.5% (9.9% 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
|
|
1,257,940
|
500
|
|
5.000%, 11/01/37 FSA Insured
|
|
11/14 at 100.00
|
|
AAA
|
|
507,335
|
|
|
Augusta, Georgia, Water and Sewerage Revenue Bonds, Series 2002:
|
|
|
|
|
|
|
500
|
|
5.000%, 10/01/16 FSA Insured
|
|
10/12 at 100.00
|
|
AAA
|
|
526,820
|
1,990
|
|
5.000%, 10/01/17 FSA Insured
|
|
10/12 at 100.00
|
|
AAA
|
|
2,086,435
|
335
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26
|
|
6/11 at 102.00
|
|
Aaa
|
|
349,599
|
1,950
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22
|
|
1/14 at 100.00
|
|
AAA
|
|
2,011,776
|
|
|
FGIC Insured
|
|
|
|
|
|
|
1,000
|
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
|
No Opt. Call
|
|
AAA
|
|
1,153,140
|
|
|
12/01/21 FSA Insured
|
|
|
|
|
|
|
|
7,500
|
|
Total Water and Sewer
|
|
|
|
|
|
7,893,045
|
|
$ 76,090
|
|
Total Long-Term Investments (cost $77,651,212) 146.1%
|
|
|
|
|
|
79,434,159
|
|
|
|
|
|
Short-Term Investments 0.6% (0.4% of Total Investments)
|
|
|
|
|
|
|
$ 300
|
|
Puerto Rico Government Development Bank, Adjustable Refunding Bonds, Variable Rate Demand
|
|
|
|
VMIG-1
|
|
300,000
|
|
|
Obligations, Series 1985, 3.730%, 12/01/15 MBIA Insured (5)
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investments (cost $300,000)
|
|
|
|
|
|
300,000
|
|
|
|
|
|
Total Investments (cost $77,951,212) 146.7%
|
|
|
|
|
|
79,734,159
|
|
|
|
|
|
Other Assets Less Liabilities 4.5%
|
|
|
|
|
|
2,408,634
|
|
|
|
|
|
Preferred Shares, at Liquidation Value (51.2)%
|
|
|
|
|
|
(27,800,000)
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100%
|
|
|
|
|
$
|
54,342,793
|
|
|
|