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Portfolio of Investments (Unaudited)
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Nuveen Georgia Dividend Advantage Municipal Fund (NZX)
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February 29, 2012
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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 – 3.4% (2.3% of Total Investments)
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$ 15,000
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Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
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5/15 at 11.19
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BBB–
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$ 1,027,800
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0.000%, 5/15/50
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Education and Civic Organizations – 13.5% (9.4% of Total Investments)
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500
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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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541,310
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Housing LLC Project, Series 2009, 5.250%, 6/15/35
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1,200
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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
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1,253,880
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Project, Series 2007, 5.000%, 7/01/39
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1,000
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Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic
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4/12 at 100.00
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N/R
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1,003,120
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Association, Series 2001, 5.000%, 10/01/20 – AMBAC 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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145
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17.341%, 3/01/17 (IF)
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No Opt. Call
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AA+
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219,610
|
230
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17.369%, 3/01/17 (IF)
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No Opt. Call
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AA+
|
333,555
|
750
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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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757,778
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5.000%, 7/01/19 – NPFG Insured
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3,825
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Total Education and Civic Organizations
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4,109,253
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Health Care – 14.0% (9.8% of Total Investments)
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195
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Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
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6/12 at 100.00
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BB
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158,051
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Series 1998, 5.375%, 12/01/28
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500
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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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498,740
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Center, Series 2004, 5.250%, 12/01/22
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115
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Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.
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6/20 at 100.00
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AA–
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121,093
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Project, Series 2010, 5.000%, 6/15/40
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500
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Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
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12/20 at 100.00
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N/R
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532,575
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Medical Center Project, Series 2010, 8.000%, 12/01/40
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600
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Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
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2/41 at 100.00
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A+
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639,948
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Northeast Georgia Health Services Inc., Series 2010B, 5.250%, 2/15/45
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500
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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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520,205
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2007, 5.250%, 10/01/35
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Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, Medical
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Center of Central Georgia Inc., Series 2009:
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200
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5.000%, 8/01/32
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8/19 at 100.00
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AA
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213,854
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300
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5.000%, 8/01/35
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8/19 at 100.00
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AA
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316,038
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500
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Savannah Hospital Authority, Georgia, Revenue Bonds, St. Joseph’s/Candler Health System,
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1/14 at 100.00
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Baa1
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508,815
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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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775,620
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Medical Center, Series 2007, 5.000%, 10/01/33
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4,160
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Total Health Care
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4,284,939
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Housing/Multifamily – 2.9% (2.0% of Total Investments)
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500
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Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate
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7/21 at 100.00
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AA–
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540,995
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Foundation, LLC Project, Series 2011, 5.000%, 7/15/41 – AGM Insured
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350
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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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Baa2
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352,832
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Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
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850
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Total Housing/Multifamily
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893,827
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Housing/Single Family – 5.4% (3.8% of Total Investments)
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650
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Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%,
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6/12 at 100.00
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AAA
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650,702
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12/01/22 (Alternative Minimum Tax)
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1,000
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Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2006C-2, 4.500%,
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12/15 at 100.00
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AAA
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1,010,780
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12/01/27 (Alternative Minimum Tax)
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1,650
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Total Housing/Single Family
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1,661,482
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Industrials – 4.9% (3.4% of Total Investments)
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1,000
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Cartersville Development Authority, Georgia, Waste and Wastewater Facilities Revenue Refunding
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8/12 at 100.00
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A–
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1,001,850
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Bonds, Anheuser Busch Cos. Inc. Project, Series 2002, 5.950%, 2/01/32 (Alternative
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Minimum Tax)
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500
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Fulton County Development Authority, Georgia, Local District Cooling Authority Revenue Bonds,
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9/15 at 100.00
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BBB
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504,805
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Maxon Atlantic Station LLC, Series 2005A, 5.125%, 3/01/26 (Mandatory put 3/01/15)
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(Alternative Minimum Tax)
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1,500
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Total Industrials
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1,506,655
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Materials – 2.1% (1.4% of Total Investments)
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20
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
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11/13 at 100.00
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BBB
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20,238
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International Paper Company, Series 2003A, 5.750%, 11/01/27 (Alternative Minimum Tax)
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600
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Richmond County Development Authority, Georgia, Environmental Improvement Revenue Refunding
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2/13 at 100.00
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BBB
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606,738
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Bonds, International Paper Company, Series 2002A, 6.000%, 2/01/25 (Alternative Minimum Tax)
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620
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Total Materials
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626,976
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Tax Obligation/General – 34.3% (23.9% of Total Investments)
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|
360
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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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376,340
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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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|
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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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Aa1
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539,680
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Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
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|
|
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1,000
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Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
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1/13 at 100.00
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Aa1
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1,012,810
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Medical Center, Series 2002, 5.375%, 1/01/19 – NPFG Insured
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|
200
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Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 – AGM Insured
|
1/17 at 100.00
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AA+
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221,350
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2,000
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Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization
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3/21 at 100.00
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Aaa
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2,265,778
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Bonds, Loan Pool Series 2011, 5.125%, 3/15/31
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250
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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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AA–
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272,760
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Project, Series 2009, 5.500%, 5/01/38 – AGC Insured
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500
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Georgia State, 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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575,395
|
700
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Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
|
8/17 at 100.00
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AAA
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835,492
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100
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Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
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AAA
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119,543
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1,000
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Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
|
2/18 at 100.00
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AAA
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1,092,720
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2/01/36 (UB)
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500
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Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
7/14 at 101.00
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Aa1
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535,530
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2004, 5.000%, 7/01/20 – NPFG Insured
|
|
|
|
150
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|
La Grange-Troup County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series
|
7/18 at 100.00
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Aa2
|
161,913
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2008A, 5.500%, 7/01/38
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|
|
|
600
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Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
2/17 at 100.00
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AA+
|
639,936
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5.000%, 2/01/33
|
|
|
|
1,000
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Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/21 at 100.00
|
Aa2
|
1,067,870
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|
Medical Center Project, Series 2011B, 5.000%, 10/01/41
|
|
|
|
660
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Winder-Barrow Industrial Building Authority, Georgia, Revenue Bonds, City of Winder Project,
|
12/21 at 100.00
|
Aa3
|
756,763
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|
|
Refunding Series 2012, 5.000%, 12/01/29 – AGM Insured
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|
|
|
9,520
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Total Tax Obligation/General
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|
|
10,473,880
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Tax Obligation/Limited – 13.0% (9.1% of Total Investments)
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|
|
|
40
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Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%,
|
12/17 at 100.00
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AA–
|
42,881
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|
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12/01/23 – AGC Insured
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|
|
|
500
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|
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project Series 2008B. Remarketed,
|
No Opt. Call
|
N/R
|
546,830
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|
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7.375%, 1/01/31
|
|
|
|
100
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|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
106,929
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|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B:
|
|
|
|
330
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|
5.400%, 1/01/20
|
7/15 at 100.00
|
A–
|
347,450
|
75
|
|
5.600%, 1/01/30
|
7/15 at 100.00
|
A–
|
76,802
|
750
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|
Atlanta, Georgia, Tax Allocation Bonds, Princeton Lakes Project, Series 2006, 5.500%, 1/01/31
|
1/16 at 100.00
|
BBB–
|
751,223
|
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds,
|
|
|
|
|
|
Series 1993:
|
|
|
|
250
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|
5.500%, 10/01/18 – NPFG Insured
|
No Opt. Call
|
BBB
|
273,765
|
100
|
|
5.625%, 10/01/26 – NPFG Insured
|
10/19 at 100.00
|
BBB
|
116,616
|
135
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42
|
1/22 at 100.00
|
A
|
146,617
|
1,525
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|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
1,570,948
|
|
|
Facilities Projects, Series 2002A, 5.000%, 8/01/14
|
|
|
|
3,805
|
|
Total Tax Obligation/Limited
|
|
|
3,980,061
|
|
|
Transportation – 7.0% (4.8% of Total Investments)
|
|
|
|
1,000
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|
Atlanta, Georgia, Airport General Revenue Refunding Bonds, Series 2011B, 5.000%, 1/01/30
|
1/21 at 100.00
|
A+
|
1,069,560
|
1,000
|
|
Atlanta, Georgia, Airport Passenger Facilities Charge Revenue Bonds, Refunding Series 2004C,
|
7/14 at 100.00
|
AA–
|
1,055,160
|
|
|
5.000%, 1/01/33 – AGM Insured
|
|
|
|
2,000
|
|
Total Transportation
|
|
|
2,124,720
|
|
|
U.S. Guaranteed – 17.1% (11.9% of Total Investments) (4)
|
|
|
|
1,000
|
|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
12/12 at 100.00
|
Aa2 (4)
|
1,037,640
|
|
|
Housing LLC Project, Series 2002, 5.250%, 12/01/21 (Pre-refunded 12/01/12) – AMBAC Insured
|
|
|
|
1,500
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|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
1/13 at 100.00
|
N/R (3)
|
1,563,645
|
|
|
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) – FGIC Insured
|
|
|
|
500
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22
|
1/14 at 100.00
|
AA– (4)
|
543,690
|
|
|
(Pre-refunded 1/01/14) – FGIC Insured
|
|
|
|
2,000
|
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/12 at 101.00
|
A+ (4)
|
2,076,520
|
|
|
Medical Center, Series 2002, 5.250%, 10/01/27 (Pre-refunded 10/01/12) – AMBAC Insured
|
|
|
|
5,000
|
|
Total U.S. Guaranteed
|
|
|
5,221,495
|
|
|
Utilities – 6.7% (4.7% of Total Investments)
|
|
|
|
|
|
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2006B:
|
|
|
|
500
|
|
5.000%, 3/15/20
|
No Opt. Call
|
A–
|
534,730
|
250
|
|
5.000%, 3/15/21
|
No Opt. Call
|
A–
|
265,233
|
250
|
|
5.000%, 3/15/22
|
No Opt. Call
|
A–
|
263,420
|
400
|
|
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A, 5.000%, 3/15/18
|
No Opt. Call
|
Aa3
|
440,692
|
500
|
|
Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A,
|
11/13 at 100.00
|
A1
|
534,695
|
|
|
5.250%, 11/01/15 – NPFG Insured
|
|
|
|
1,900
|
|
Total Utilities
|
|
|
2,038,770
|
|
|
Water and Sewer – 19.5% (13.5% of Total Investments)
|
|
|
|
1,200
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 –
|
11/14 at 100.00
|
AA–
|
1,284,216
|
|
|
AGM Insured
|
|
|
|
625
|
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AA
|
682,056
|
|
|
8/01/35 – AGM Insured
|
|
|
|
350
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007, 5.000%, 6/01/37
|
6/18 at 100.00
|
Aa2
|
377,108
|
250
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B, 5.250%,
|
10/26 at 100.00
|
Aa2
|
300,758
|
|
|
10/01/32 – AGM Insured
|
|
|
|
1,000
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A,
|
10/21 at 100.00
|
Aa3
|
1,116,860
|
|
|
5.250%, 10/01/41
|
|
|
|
890
|
|
Douglasville-Douglas County Water and Sewer Authority, Georgia, Water and Sewer Revenue Bonds,
|
6/17 at 100.00
|
Aa2
|
950,226
|
|
|
Series 2007, 5.000%, 6/01/37 – NPFG Insured
|
|
|
|
375
|
|
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
|
4/17 at 100.00
|
Aaa
|
401,273
|
|
|
4/01/37 – AGM Insured
|
|
|
|
385
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/35 –
|
1/14 at 100.00
|
AA–
|
406,221
|
|
|
FGIC Insured
|
|
|
|
400
|
|
Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, The Oconee-Hard Creek
|
2/18 at 100.00
|
Aa2
|
426,212
|
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 – AGM Insured
|
|
|
|
5,475
|
|
Total Water and Sewer
|
|
|
5,944,930
|
$ 55,305
|
|
Total Investments (cost $41,076,556) – 143.8%
|
|
|
43,894,788
|
|
|
Floating Rate Obligations – (2.2)%
|
|
|
(660,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (47.0)% (5)
|
|
|
(14,340,000)
|
|
|
Other Assets Less Liabilities – 5.4%
|
|
|
1,621,905
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 30,516,693
|