|
|
|
|
|
|
|
|
Portfolio of Investments (Unaudited)
|
|
|
|
|
|
Nuveen Georgia Premium Income Municipal Fund (NPG)
|
|
|
|
|
|
February 29, 2012
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
Optional Call
|
|
|
Amount (000)
|
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
Consumer Staples – 4.7% (3.1% of Total Investments)
|
|
|
|
$ 25,000
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A,
|
5/15 at 11.19
|
BBB–
|
$ 1,713,000
|
|
|
0.000%, 5/15/50
|
|
|
|
1,000
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
Baa3
|
987,400
|
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
26,000
|
|
Total Consumer Staples
|
|
|
2,700,400
|
|
|
Education and Civic Organizations – 18.7% (12.5% of Total Investments)
|
|
|
|
750
|
|
Athens Housing Authority, Georgia, Student Housing Lease Revenue Bonds, UGAREF East Campus
|
6/19 at 100.00
|
Aa2
|
811,965
|
|
|
Housing LLC Project, Series 2009, 5.250%, 6/15/35
|
|
|
|
1,300
|
|
Atlanta Development Authority, Georgia, Educational Facilities Revenue Bonds, Science Park LLC
|
7/17 at 100.00
|
Aa3
|
1,358,370
|
|
|
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
|
1,636,211
|
|
|
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
|
739,935
|
|
|
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
|
1,682,207
|
|
|
Building, Series 2004, 5.250%, 5/01/15 – NPFG Insured
|
|
|
|
150
|
|
Georgia Higher Education Facilities Authority, Revenue Bonds, USG Real Estate Foundation I LLC
|
6/18 at 100.00
|
A2
|
168,087
|
|
|
Project, Series 2008, 6.000%, 6/15/28
|
|
|
|
|
|
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series
|
|
|
|
|
|
2009B, Trust 3404:
|
|
|
|
270
|
|
17.341%, 3/01/17 (IF)
|
No Opt. Call
|
AA+
|
408,929
|
430
|
|
17.369%, 3/01/17 (IF)
|
No Opt. Call
|
AA+
|
623,603
|
1,180
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State
|
7/15 at 100.00
|
A2
|
1,244,216
|
|
|
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
|
1,556,454
|
|
|
2005A, 5.000%, 12/01/34 – SYNCORA GTY Insured
|
|
|
|
500
|
|
Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002,
|
7/12 at 100.00
|
Aa3
|
504,100
|
|
|
5.000%, 7/01/22 – NPFG Insured
|
|
|
|
9,855
|
|
Total Education and Civic Organizations
|
|
|
10,734,077
|
|
|
Health Care – 13.3% (8.9% of Total Investments)
|
|
|
|
140
|
|
Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center,
|
6/12 at 100.00
|
BB
|
121,253
|
|
|
Series 1998, 5.250%, 12/01/22
|
|
|
|
|
|
Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical
|
|
|
|
|
|
Center, Series 2004:
|
|
|
|
100
|
|
5.000%, 12/01/19
|
12/14 at 100.00
|
BBB–
|
99,548
|
900
|
|
5.250%, 12/01/22
|
12/14 at 100.00
|
BBB–
|
897,732
|
185
|
|
5.000%, 12/01/26
|
12/14 at 100.00
|
BBB–
|
182,329
|
100
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc.
|
6/20 at 100.00
|
AA–
|
105,298
|
|
|
Project, Series 2010, 5.000%, 6/15/40
|
|
|
|
1,000
|
|
Franklin County Industrial Building Authority, Georgia, Revenue Bonds, Ty Cobb Regional
|
12/20 at 100.00
|
N/R
|
1,065,150
|
|
|
Medical Center Project, Series 2010, 8.000%, 12/01/40
|
|
|
|
|
|
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates,
|
|
|
|
|
|
Northeast Georgia Health Services Inc., Series 2010B:
|
|
|
|
300
|
|
5.125%, 2/15/40
|
No Opt. Call
|
A+
|
315,807
|
1,700
|
|
5.250%, 2/15/45
|
2/41 at 100.00
|
A+
|
1,813,186
|
900
|
|
Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series
|
10/17 at 100.00
|
A2
|
936,369
|
|
|
2007, 5.250%, 10/01/35
|
|
|
|
225
|
|
Macon-Bibb County Hospital Authority, Georgia, Revenue Anticipation Certificates, Medical
|
8/19 at 100.00
|
AA
|
237,029
|
|
|
Center of Central Georgia Inc., Series 2009, 5.000%, 8/01/35
|
|
|
|
1,000
|
|
Savannah Hospital Authority, Georgia, Revenue Bonds, St. Joseph’s/Candler Health System,
|
1/14 at 100.00
|
Baa1
|
1,017,630
|
|
|
Series 2003, 5.250%, 7/01/23 – RAAI Insured
|
|
|
|
800
|
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/17 at 100.00
|
A+
|
827,328
|
|
|
Medical Center, Series 2007, 5.000%, 10/01/33
|
|
|
|
7,350
|
|
Total Health Care
|
|
|
7,618,659
|
|
|
Housing/Multifamily – 1.9% (1.3% of Total Investments)
|
|
|
|
100
|
|
Cobb County Development Authority, Georgia, Revenue Bonds, KSU University II Real Estate
|
7/21 at 100.00
|
AA–
|
108,199
|
|
|
Foundation, LLC Project, Series 2011, 5.000%, 7/15/41 – AGM Insured
|
|
|
|
1,000
|
|
Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, KSU Village II Real
|
7/17 at 100.00
|
Baa2
|
1,008,090
|
|
|
Estate Foundation LLC Project, Series 2007A, 5.250%, 7/15/38 – AMBAC Insured
|
|
|
|
1,100
|
|
Total Housing/Multifamily
|
|
|
1,116,289
|
|
|
Housing/Single Family – 1.6% (1.1% of Total Investments)
|
|
|
|
900
|
|
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%,
|
6/12 at 100.00
|
AAA
|
900,972
|
|
|
12/01/22 (Alternative Minimum Tax)
|
|
|
|
|
|
Industrials – 3.1% (2.1% of Total Investments)
|
|
|
|
1,000
|
|
Cartersville Development Authority, Georgia, Sewage and Solid Waste Disposal Facilities
|
9/12 at 100.00
|
A–
|
1,003,630
|
|
|
Refunding and Revenue Bonds, Anheuser Busch Project, Senior Lien Series 2007, 5.500%,
|
|
|
|
|
|
3/01/44 (Alternative Minimum Tax)
|
|
|
|
750
|
|
Fulton County Development Authority, Georgia, Local District Cooling Authority Revenue Bonds,
|
9/15 at 100.00
|
BBB
|
757,208
|
|
|
Maxon Atlantic Station LLC, Series 2005A, 5.125%, 3/01/26 (Mandatory put 3/01/15)
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
1,750
|
|
Total Industrials
|
|
|
1,760,838
|
|
|
Materials – 1.8% (1.2% of Total Investments)
|
|
|
|
1,000
|
|
Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds,
|
8/12 at 100.50
|
BBB
|
1,006,460
|
|
|
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax)
|
|
|
|
|
|
Tax Obligation/General – 37.6% (25.2% of Total Investments)
|
|
|
|
540
|
|
Cherokee County Resource Recovery Development Authority, Georgia, Solid Waste Disposal Revenue
|
7/17 at 100.00
|
AA+
|
564,511
|
|
|
Bonds, Ball Ground Recycling LLC Project, Series 2007A, 5.000%, 7/01/37 – AMBAC Insured
|
|
|
|
|
|
(Alternative Minimum Tax)
|
|
|
|
500
|
|
Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical
|
1/17 at 100.00
|
Aa1
|
539,680
|
|
|
Center, Series 2007, 5.000%, 1/01/27 – NPFG Insured
|
|
|
|
2,100
|
|
Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional
|
1/13 at 100.00
|
Aa1
|
2,123,289
|
|
|
Medical Center, Series 2002, 5.125%, 1/01/32 – NPFG Insured
|
|
|
|
2,215
|
|
Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 – AGM Insured
|
1/17 at 100.00
|
AA+
|
2,451,451
|
3,000
|
|
Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical
|
7/12 at 101.00
|
Aa2
|
3,044,333
|
|
|
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
|
Aa2
|
1,143,203
|
|
|
Center, Series 2003, 5.000%, 7/01/19 – NPFG Insured
|
|
|
|
1,000
|
|
Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization
|
3/21 at 100.00
|
Aaa
|
1,132,890
|
|
|
Bonds, Loan Pool Series 2011, 5.125%, 3/15/31
|
|
|
|
905
|
|
Georgia Municipal Association Inc., Certificates of Participation, Riverdale Public Purpose
|
5/19 at 100.00
|
AA–
|
996,984
|
|
|
Project, Series 2009, 5.375%, 5/01/32 – AGC Insured
|
|
|
|
1,000
|
|
Georgia State, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15
|
No Opt. Call
|
AAA
|
1,150,790
|
100
|
|
Georgia State, General Obligation Bonds, Series 2007E, 5.000%, 8/01/24
|
8/17 at 100.00
|
AAA
|
119,356
|
210
|
|
Georgia State, General Obligation Bonds, Series 2009B, 5.000%, 1/01/26
|
1/19 at 100.00
|
AAA
|
251,040
|
1,800
|
|
Gwinnett County School District, Georgia, General Obligation Bonds, Series 2008, 5.000%,
|
2/18 at 100.00
|
AAA
|
1,966,896
|
|
|
2/01/36 (UB)
|
|
|
|
1,060
|
|
Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series
|
7/14 at 101.00
|
Aa1
|
1,135,324
|
|
|
2004, 5.000%, 7/01/20 – NPFG Insured
|
|
|
|
2,500
|
|
Paulding County School District, Georgia, General Obligation Bonds, Series 2007,
|
2/17 at 100.00
|
AA+
|
2,666,400
|
|
|
5.000%, 2/01/33
|
|
|
|
250
|
|
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia
|
10/21 at 100.00
|
Aa2
|
266,968
|
|
|
Medical Center Project, Series 2011B, 5.000%, 10/01/41
|
|
|
|
500
|
|
Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%,
|
3/16 at 100.00
|
N/R
|
507,550
|
|
|
3/01/23 – SYNCORA GTY Insured
|
|
|
|
1,340
|
|
Winder-Barrow Industrial Building Authority, Georgia, Revenue Bonds, City of Winder Project,
|
12/21 at 100.00
|
Aa3
|
1,536,457
|
|
|
Refunding Series 2012, 5.000%, 12/01/29 – AGM Insured
|
|
|
|
20,110
|
|
Total Tax Obligation/General
|
|
|
21,597,122
|
|
|
Tax Obligation/Limited – 21.6% (14.4% of Total Investments)
|
|
|
|
|
|
Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007:
|
|
|
|
70
|
|
5.250%, 12/01/19 – AGC Insured
|
No Opt. Call
|
AA–
|
78,391
|
420
|
|
5.000%, 12/01/23 – AGC Insured
|
12/17 at 100.00
|
AA–
|
450,253
|
580
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005A, 5.625%, 1/01/16
|
No Opt. Call
|
A–
|
620,188
|
|
|
(Alternative Minimum Tax)
|
|
|
|
|
|
Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2005B:
|
|
|
|
50
|
|
5.400%, 1/01/20
|
7/15 at 100.00
|
A–
|
52,644
|
150
|
|
5.600%, 1/01/30
|
7/15 at 100.00
|
A–
|
153,605
|
150
|
|
Atlanta, Georgia, Tax Allocation Bonds, Princeton Lakes Project, Series 2006, 5.500%, 1/01/31
|
1/16 at 100.00
|
BBB–
|
150,245
|
2,000
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds,
|
1/14 at 100.00
|
AAA
|
2,153,580
|
|
|
Performing Arts Center, Series 2004, 5.000%, 1/01/22
|
|
|
|
125
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series
|
No Opt. Call
|
A+
|
160,894
|
|
|
2005, 5.500%, 10/01/26 – NPFG Insured
|
|
|
|
3,890
|
|
Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series
|
10/19 at 100.00
|
BBB
|
4,536,362
|
|
|
1993, 5.625%, 10/01/26 – NPFG Insured
|
|
|
|
135
|
|
Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.125%, 1/01/42
|
1/22 at 100.00
|
A
|
146,617
|
2,600
|
|
Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public
|
8/12 at 101.00
|
AA
|
2,678,988
|
|
|
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
|
Aa2
|
1,196,060
|
|
|
Series 1992P, 6.250%, 7/01/20 – AMBAC Insured
|
|
|
|
11,170
|
|
Total Tax Obligation/Limited
|
|
|
12,377,827
|
|
|
Transportation – 4.3% (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
|
AA–
|
2,495,528
|
|
|
U.S. Guaranteed – 7.8% (5.2% of Total Investments) (4)
|
|
|
|
1,000
|
|
Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities
|
12/12 at 100.00
|
N/R (4)
|
1,035,320
|
|
|
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16
|
|
|
|
|
|
(Pre-refunded 12/15/12) – AMBAC Insured
|
|
|
|
735
|
|
Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light
|
1/13 at 100.00
|
N/R (4)
|
766,186
|
|
|
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) – FGIC Insured
|
|
|
|
1,950
|
|
Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22
|
1/14 at 100.00
|
AA– (4)
|
2,120,391
|
|
|
(Pre-refunded 1/01/14) – FGIC Insured
|
|
|
|
25
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
1/17 at 100.00
|
A+ (4)
|
28,034
|
|
|
5.500%, 1/01/20 (Pre-refunded 1/01/17) – FGIC Insured
|
|
|
|
500
|
|
Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 (Pre-refunded 8/01/12)
|
8/12 at 100.00
|
Aaa
|
510,270
|
4,210
|
|
Total U.S. Guaranteed
|
|
|
4,460,201
|
|
|
Utilities – 12.8% (8.6% of Total Investments)
|
|
|
|
1,000
|
|
Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A,
|
1/17 at 100.00
|
A
|
1,091,070
|
|
|
5.000%, 1/01/25 – NPFG Insured
|
|
|
|
975
|
|
Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z,
|
No Opt. Call
|
A+
|
1,085,916
|
|
|
5.500%, 1/01/20 – FGIC Insured
|
|
|
|
|
|
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2006B:
|
|
|
|
250
|
|
5.000%, 3/15/20
|
No Opt. Call
|
A–
|
267,365
|
500
|
|
5.000%, 3/15/21
|
No Opt. Call
|
A–
|
530,465
|
750
|
|
5.000%, 3/15/22
|
No Opt. Call
|
A–
|
790,260
|
250
|
|
Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A, 5.000%, 3/15/18
|
No Opt. Call
|
Aa3
|
275,433
|
1,000
|
|
Municipal Electric Authority of Georgia, Combustion Turbine Revenue Bonds, Series 2003A,
|
11/13 at 100.00
|
A1
|
1,059,240
|
|
|
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
|
A2
|
1,031,310
|
|
|
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–
|
1,214,040
|
|
|
5.000%, 7/01/31
|
|
|
|
6,925
|
|
Total Utilities
|
|
|
7,345,099
|
|
|
Water and Sewer – 20.2% (13.5% of Total Investments)
|
|
|
|
190
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.000%, 11/01/38 –
|
5/12 at 100.00
|
A1
|
190,260
|
|
|
FGIC Insured
|
|
|
|
1,225
|
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004, 5.000%, 11/01/24 –
|
11/14 at 100.00
|
AA–
|
1,310,971
|
|
|
AGM Insured
|
|
|
|
2,490
|
|
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001, 5.000%,
|
8/18 at 100.00
|
AA
|
2,717,312
|
|
|
8/01/35 – AGM Insured
|
|
|
|
335
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%,
|
6/13 at 100.00
|
Aa2
|
342,950
|
|
|
6/01/26 – AMBAC Insured
|
|
|
|
|
|
Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2007:
|
|
|
|
500
|
|
5.000%, 6/01/32
|
6/18 at 100.00
|
Aa2
|
545,155
|
150
|
|
5.000%, 6/01/37
|
6/18 at 100.00
|
Aa2
|
161,618
|
500
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B, 5.250%,
|
10/26 at 100.00
|
Aa2
|
601,515
|
|
|
10/01/32 – AGM Insured
|
|
|
|
100
|
|
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2011A,
|
10/21 at 100.00
|
Aa3
|
111,686
|
|
|
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
|
|
|
|
750
|
|
Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2007, 5.000%,
|
4/17 at 100.00
|
Aaa
|
802,545
|
|
|
4/01/37 – AGM Insured
|
|
|
|
500
|
|
Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization
|
2/21 at 100.00
|
Aaa
|
559,655
|
|
|
Bonds, Cobb County-Marietta Water Authority Loans, Series 2011, 5.250%, 2/15/36
|
|
|
|
1,000
|
|
Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%,
|
No Opt. Call
|
AA–
|
1,232,510
|
|
|
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
|
Aa2
|
1,125,510
|
|
|
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
|
Aa2
|
948,322
|
|
|
Reservoir Project, Series 2008, 5.000%, 2/01/38 – AGM Insured
|
|
|
|
10,520
|
|
Total Water and Sewer
|
|
|
11,600,235
|
$ 103,180
|
|
Total Investments (cost $79,695,614) – 149.4%
|
|
|
85,713,707
|
|
|
Floating Rate Obligations – (2.1)%
|
|
|
(1,190,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (49.4)% (5)
|
|
|
(28,340,000)
|
|
|
Other Assets Less Liabilities – 2.1%
|
|
|
1,172,314
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 57,356,021
|