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Portfolio of Investments (Unaudited)
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Nuveen California Select Tax-Free Income Portfolio (NXC)
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June 30, 2008
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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 4.4%
|
|
|
|
|
|
|
$ 200
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
|
6/15 at 100.00
|
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BBB
|
$
|
183,446
|
|
|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
|
|
|
1,365
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
|
|
6/12 at 100.00
|
|
BBB
|
|
1,324,077
|
|
|
Bonds, Fresno County Tobacco Funding Corporation, Series 2002, 5.625%, 6/01/23
|
|
|
|
|
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4,045
|
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Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
|
6/22 at 100.00
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|
BBB
|
|
2,327,898
|
|
|
Asset-Backed Bonds, Series 2007A-2, 0.000%, 6/01/37
|
|
|
|
|
|
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5,610
|
|
Total Consumer Staples
|
|
|
|
|
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3,835,421
|
|
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|
Education and Civic Organizations 9.5%
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|
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|
|
|
1,000
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|
California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 1999P,
|
|
12/09 at 101.00
|
|
AAA
|
|
1,024,190
|
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|
5.000%, 12/01/23
|
|
|
|
|
|
|
45
|
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
|
10/15 at 100.00
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|
A3
|
|
43,313
|
|
|
2005A, 5.000%, 10/01/35
|
|
|
|
|
|
|
1,000
|
|
California Educational Facilities Authority, Revenue Bonds, University of San Diego, Series
|
|
10/12 at 100.00
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|
A2
|
|
1,031,990
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2002A, 5.500%, 10/01/32
|
|
|
|
|
|
|
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2006:
|
|
|
|
|
|
|
35
|
|
5.000%, 11/01/21
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|
11/15 at 100.00
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|
A2
|
|
35,647
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45
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|
5.000%, 11/01/25
|
|
11/15 at 100.00
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|
A2
|
|
45,327
|
3,000
|
|
California Infrastructure Economic Development Bank, Revenue Bonds, J. David Gladstone
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|
10/11 at 101.00
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|
A
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|
3,098,310
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|
|
Institutes, Series 2001, 5.500%, 10/01/19
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|
|
|
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2,000
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|
California State Public Works Board, Lease Revenue Bonds, University of California, UCLA
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|
10/12 at 100.00
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AAA
|
|
2,046,720
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Replacement Hospital Project, Series 2002A, 5.000%, 10/01/22 FSA Insured
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|
|
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1,000
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Long Beach Bond Financing Authority, California, Lease Revenue Refunding Bonds, Long Beach
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|
11/11 at 101.00
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AA
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|
1,000,690
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|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 AMBAC Insured
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|
|
|
|
|
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8,125
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|
Total Education and Civic Organizations
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|
|
|
|
|
8,326,187
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Health Care 11.6%
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|
|
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|
|
|
110
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|
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
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|
4/16 at 100.00
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A+
|
|
103,528
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|
|
Series 2006, 5.000%, 4/01/37
|
|
|
|
|
|
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2,550
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|
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2007A,
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|
11/16 at 100.00
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AA
|
|
2,493,466
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|
5.250%, 11/15/46 (UB)
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|
|
|
|
|
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2,000
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California Infrastructure Economic Development Bank, Revenue Bonds, Kaiser Hospital Assistance
|
|
8/11 at 102.00
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A+
|
|
2,021,840
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LLC, Series 2001A, 5.550%, 8/01/31
|
|
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|
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1,500
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|
California Statewide Community Development Authority, Hospital Revenue Bonds, Monterey
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|
6/13 at 100.00
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AAA
|
|
1,578,135
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|
Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 FSA Insured
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|
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|
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|
1,500
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|
California Statewide Community Development Authority, Insured Mortgage Hospital Revenue Bonds,
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|
11/09 at 102.00
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A+
|
|
1,515,600
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Mission Community Hospital, Series 2001, 5.375%, 11/01/26
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|
|
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|
545
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|
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System,
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|
8/16 at 100.00
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A+
|
|
538,863
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|
|
Series 2001C, 5.250%, 8/01/31
|
|
|
|
|
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|
1,880
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California Statewide Community Development Authority, Revenue Bonds, Los Angeles Orthopaedic
|
|
12/08 at 100.50
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AA
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|
1,893,347
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Hospital Foundation, Series 2000, 5.500%, 6/01/17 AMBAC Insured
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|
|
|
|
|
|
|
10,085
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|
Total Health Care
|
|
|
|
|
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10,144,779
|
|
|
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Housing/Multifamily 0.8%
|
|
|
|
|
|
|
750
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|
California Statewide Community Development Authority, Student Housing Revenue Bonds, EAH
|
|
8/12 at 100.00
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|
N/R
|
|
700,103
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|
Irvine East Campus Apartments, LLC Project, Series 2002A, 5.500%, 8/01/22 ACA Insured
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|
|
|
|
|
|
|
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Housing/Single Family 0.2%
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|
|
|
|
|
|
135
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|
California Housing Finance Agency, Home Mortgage Revenue Bonds, Series 2006H, 5.750%,
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|
2/16 at 100.00
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|
Aa2
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|
136,580
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|
|
8/01/30 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
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Industrials 1.8%
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|
|
|
|
|
|
1,250
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
|
|
No Opt. Call
|
|
BBB+
|
|
1,171,675
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|
|
Services Inc., Series 2002C, 5.250%, 6/01/23 (Mandatory put 12/01/17) (Alternative Minimum Tax)
|
|
|
|
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|
|
500
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|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste
|
|
1/16 at 102.00
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|
BBB
|
|
450,105
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|
|
Management Inc., Series 2002A, 5.000%, 1/01/22 (Alternative Minimum Tax)
|
|
|
|
|
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|
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1,750
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|
Total Industrials
|
|
|
|
|
|
1,621,780
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|
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Long-Term Care 2.8%
|
|
|
|
|
|
|
1,500
|
|
ABAG Finance Authority for Non-Profit Corporations, California, Insured Senior Living Revenue
|
|
11/12 at 100.00
|
|
A+
|
|
1,518,030
|
|
|
Bonds, Odd Fellows Home of California, Series 2003A, 5.200%, 11/15/22
|
|
|
|
|
|
|
1,000
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|
California Statewide Communities Development Authority, Revenue Bonds, Inland Regional Center
|
|
12/17 at 100.00
|
|
Baa1
|
|
969,190
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|
|
Project, Series 2007, 5.250%, 12/01/27
|
|
|
|
|
|
|
|
2,500
|
|
Total Long-Term Care
|
|
|
|
|
|
2,487,220
|
|
|
|
Tax Obligation/General 22.3%
|
|
|
|
|
|
|
500
|
|
California, General Obligation Bonds, Series 2003, 5.250%, 11/01/19 RAAI Insured
|
|
11/13 at 100.00
|
|
A+
|
|
519,675
|
|
|
California, General Obligation Bonds, Series 2004:
|
|
|
|
|
|
|
750
|
|
5.000%, 2/01/23
|
|
2/14 at 100.00
|
|
A+
|
|
760,913
|
800
|
|
5.125%, 4/01/25
|
|
4/14 at 100.00
|
|
A+
|
|
813,280
|
1,000
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|
Fremont Unified School District, Alameda County, California, General Obligation Bonds, Series
|
|
8/12 at 101.00
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|
Aa3
|
|
1,017,240
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|
|
2002A, 5.000%, 8/01/21 FGIC Insured
|
|
|
|
|
|
|
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|
Golden West Schools Financing Authority, California, General Obligation Revenue Refunding
|
|
|
|
|
|
|
|
|
Bonds, School District Program, Series 1999A:
|
|
|
|
|
|
|
4,650
|
|
0.000%, 8/01/16 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
3,233,191
|
1,750
|
|
0.000%, 2/01/17 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
1,178,030
|
2,375
|
|
0.000%, 8/01/17 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
1,559,544
|
2,345
|
|
0.000%, 2/01/18 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
1,489,474
|
|
|
Mountain View-Los Altos Union High School District, Santa Clara County, California, General
|
|
|
|
|
|
|
|
|
Obligation Capital Appreciation Bonds, Series 1995C:
|
|
|
|
|
|
|
1,015
|
|
0.000%, 5/01/17 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
674,843
|
1,080
|
|
0.000%, 5/01/18 MBIA Insured
|
|
No Opt. Call
|
|
AA
|
|
677,786
|
100
|
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
|
8/15 at 100.00
|
|
AA
|
|
101,365
|
|
|
Bonds, Series 2006B, 5.000%, 8/01/27 FGIC Insured
|
|
|
|
|
|
|
3,220
|
|
Sacramento City Unified School District, Sacramento County, California, General Obligation
|
|
7/15 at 100.00
|
|
Aa3
|
|
3,282,853
|
|
|
Bonds, Series 2005, 5.000%, 7/01/27 MBIA Insured
|
|
|
|
|
|
|
1,500
|
|
San Diego Unified School District, San Diego County, California, General Obligation Bonds,
|
|
7/13 at 101.00
|
|
AAA
|
|
1,626,375
|
|
|
Series 2003E, 5.250%, 7/01/24 FSA Insured
|
|
|
|
|
|
|
2,565
|
|
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
|
9/15 at 100.00
|
|
AAA
|
|
2,641,104
|
|
|
2005A, 5.000%, 9/01/26 FSA Insured
|
|
|
|
|
|
|
|
23,650
|
|
Total Tax Obligation/General
|
|
|
|
|
|
19,575,673
|
|
|
|
Tax Obligation/Limited 19.3%
|
|
|
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
|
10/13 at 100.00
|
|
A
|
|
1,004,640
|
|
|
Series 2003, 5.625%, 10/01/33 RAAI Insured
|
|
|
|
|
|
|
3,500
|
|
California State Public Works Board, Lease Revenue Bonds, Department of Corrections,
|
|
No Opt. Call
|
|
AA
|
|
4,024,018
|
|
|
Calipatria State Prison, Series 1991A, 6.500%, 9/01/17 MBIA Insured
|
|
|
|
|
|
|
1,000
|
|
California State Public Works Board, Lease Revenue Bonds, Department of Mental Health,
|
|
6/14 at 100.00
|
|
A
|
|
1,047,720
|
|
|
Coalinga State Hospital, Series 2004A, 5.500%, 6/01/23
|
|
|
|
|
|
|
660
|
|
California, Economic Recovery Revenue Bonds, Series 2004A, 5.000%, 7/01/15
|
|
7/14 at 100.00
|
|
AA+
|
|
708,378
|
120
|
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
|
9/15 at 100.00
|
|
N/R
|
|
117,904
|
|
|
Facilities District, Series 2005, 5.000%, 9/01/24 FGIC Insured
|
|
|
|
|
|
|
360
|
|
Chino Redevelopment Agency, California, Merged Chino Redevelopment Project Area Tax Allocation
|
|
9/16 at 101.00
|
|
AA
|
|
345,370
|
|
|
Bonds, Series 2006, 5.000%, 9/01/38 AMBAC Insured
|
|
|
|
|
|
|
1,000
|
|
Fontana Public Financing Authority, California, Tax Allocation Revenue Bonds, North Fontana
|
|
10/15 at 100.00
|
|
AA
|
|
984,730
|
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 AMBAC Insured
|
|
|
|
|
|
|
1,050
|
|
Golden State Tobacco Securitization Corporation, California, Enhanced Asset Backed Settlement
|
|
6/15 at 100.00
|
|
Aa3
|
|
882,861
|
|
|
Revenue Bonds, Series 2005A, Residual Series 1500, 11.070%, 6/01/45 AMBAC Insured (IF)
|
|
|
|
|
|
|
|
|
Irvine, California, Unified School District, Community Facilities District Special Tax Bonds,
|
|
|
|
|
|
|
|
|
Series 2006A:
|
|
|
|
|
|
|
60
|
|
5.000%, 9/01/26
|
|
9/16 at 100.00
|
|
N/R
|
|
53,994
|
135
|
|
5.125%, 9/01/36
|
|
9/16 at 100.00
|
|
N/R
|
|
119,274
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
|
9/15 at 100.00
|
|
Aa3
|
|
208,879
|
|
|
Services Project, Series 2005, 5.000%, 9/01/37 AMBAC Insured
|
|
|
|
|
|
|
1,300
|
|
Orange County, California, Special Tax Bonds, Community Facilities District 03-1 of Ladera
|
|
8/12 at 101.00
|
|
N/R
|
|
1,273,766
|
|
|
Ranch, Series 2004A, 5.625%, 8/15/34
|
|
|
|
|
|
|
105
|
|
Rialto Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series
|
|
9/15 at 100.00
|
|
A
|
|
101,511
|
|
|
2005A, 5.000%, 9/01/35 XLCA Insured
|
|
|
|
|
|
|
130
|
|
Roseville, California, Certificates of Participation, Public Facilities, Series 2003A, 5.000%,
|
|
8/13 at 100.00
|
|
AA
|
|
130,689
|
|
|
8/01/25 AMBAC Insured
|
|
|
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
|
No Opt. Call
|
|
AA
|
|
648,663
|
|
|
5.400%, 11/01/20 MBIA Insured
|
|
|
|
|
|
|
3,000
|
|
San Mateo County Transit District, California, Sales Tax Revenue Bonds, Series 2005A, 5.000%,
|
|
6/15 at 100.00
|
|
AA
|
|
3,117,149
|
|
|
6/01/21 MBIA Insured
|
|
|
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
|
12/17 at 100.00
|
|
AA
|
|
218,783
|
|
|
Participation, Phase 1, Series 2007A, 5.000%, 12/15/30 AMBAC Insured
|
|
|
|
|
|
|
1,000
|
|
Santa Clara County Board of Education, California, Certificates of Participation, Series 2002,
|
|
4/12 at 101.00
|
|
AA
|
|
1,015,130
|
|
|
5.000%, 4/01/25 MBIA Insured
|
|
|
|
|
|
|
1,000
|
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
|
9/16 at 100.00
|
|
N/R
|
|
965,200
|
|
|
Series 2006, 5.000%, 9/01/26 FGIC Insured
|
|
|
|
|
|
|
|
16,465
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
16,968,659
|
|
|
|
Transportation 5.7%
|
|
|
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
|
1/10 at 100.00
|
|
BBB
|
|
949,728
|
|
|
1995A, 5.000%, 1/01/35
|
|
|
|
|
|
|
3,500
|
|
Los Angeles Harbors Department, California, Revenue Refunding Bonds, Series 2001B, 5.500%,
|
|
8/11 at 100.00
|
|
AA
|
|
3,672,969
|
|
|
8/01/17 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
445
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
|
5/09 at 101.00
|
|
AA
|
|
410,508
|
|
|
Airport, Second Series 1999, Issue 23A, 5.000%, 5/01/30 FGIC Insured (Alternative
|
|
|
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
|
|
|
|
5,095
|
|
Total Transportation
|
|
|
|
|
|
5,033,205
|
|
|
|
U.S. Guaranteed 14.7% (4)
|
|
|
|
|
|
|
400
|
|
Beverly Hills Unified School District, Los Angeles County, California, General Obligation
|
|
8/12 at 100.00
|
|
AA (4)
|
|
428,184
|
|
|
Bonds, Series 2002A, 5.000%, 8/01/26 (Pre-refunded 8/01/12)
|
|
|
|
|
|
|
|
|
California Department of Water Resources, Power Supply Revenue Bonds, Series 2002A:
|
|
|
|
|
|
|
1,750
|
|
5.750%, 5/01/17 (Pre-refunded 5/01/12)
|
|
5/12 at 101.00
|
|
Aaa
|
|
1,929,848
|
2,000
|
|
5.125%, 5/01/19 (Pre-refunded 5/01/12)
|
|
5/12 at 101.00
|
|
Aaa
|
|
2,160,700
|
2,600
|
|
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series
|
|
11/11 at 100.00
|
|
A2 (4)
|
|
2,779,842
|
|
|
2002, 5.250%, 11/01/21 (Pre-refunded 11/01/11)
|
|
|
|
|
|
|
800
|
|
California, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
|
2/14 at 100.00
|
|
AAA
|
|
872,200
|
1,400
|
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
|
6/13 at 100.00
|
|
AAA
|
|
1,509,284
|
|
|
Asset-Backed Bonds, Series 2003B, 5.500%, 6/01/33 (Pre-refunded 6/01/13)
|
|
|
|
|
|
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
|
8/12 at 101.00
|
|
AA (4)
|
|
2,148,960
|
|
|
2002A, 5.000%, 8/01/22 (Pre-refunded 8/01/12) MBIA Insured
|
|
|
|
|
|
|
1,000
|
|
Port of Oakland, California, Revenue Bonds, Series 2002M, 5.250%, 11/01/20 (Pre-refunded
|
|
11/12 at 100.00
|
|
A+ (4)
|
|
1,079,060
|
|
|
11/01/12) FGIC Insured
|
|
|
|
|
|
|
|
11,950
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
12,908,078
|
|
|
|
Utilities 5.8%
|
|
|
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
|
No Opt. Call
|
|
A1
|
|
591,549
|
|
|
2007A, 5.500%, 11/15/37
|
|
|
|
|
|
|
200
|
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series
|
|
7/13 at 100.00
|
|
AA
|
|
205,200
|
|
|
2003A-2, 5.000%, 7/01/21 MBIA Insured
|
|
|
|
|
|
|
7,600
|
|
Merced Irrigation District, California, Certificates of Participation, Water and Hydroelectric
|
|
9/16 at 64.56
|
|
A
|
|
3,003,140
|
|
|
System Projects, Series 2008A, 0.000%, 9/01/23
|
|
|
|
|
|
|
215
|
|
Merced Irrigation District, California, Electric System Revenue Bonds, Series 2005, 5.125%,
|
|
9/15 at 100.00
|
|
BBB
|
|
205,987
|
|
|
9/01/31 XLCA Insured
|
|
|
|
|
|
|
1,010
|
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
|
No Opt. Call
|
|
A1
|
|
1,070,176
|
|
|
1/01/12 MBIA Insured
|
|
|
|
|
|
|
|
9,670
|
|
Total Utilities
|
|
|
|
|
|
5,076,052
|
|
|
|
Water and Sewer 2.5%
|
|
|
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
|
4/16 at 100.00
|
|
AA
|
|
147,774
|
|
|
5.000%, 4/01/36 MBIA Insured
|
|
|
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
|
6/16 at 100.00
|
|
AA
|
|
251,453
|
|
|
2006, 5.000%, 12/01/31 FGIC Insured
|
|
|
|
|
|
|
825
|
|
South Feather Water and Power Agency, California, Water Revenue Certificates of Participation,
|
|
4/13 at 100.00
|
|
BBB
|
|
828,358
|
|
|
Solar Photovoltaic Project, Series 2003, 5.375%, 4/01/24
|
|
|
|
|
|
|
1,000
|
|
Woodbridge Irrigation District, California, Certificates of Participation, Water Systems
|
|
7/13 at 100.00
|
|
BBB+
|
|
993,180
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
|
|
|
2,220,765
|
|
$ 98,010
|
|
Total Investments (cost $88,331,127) 101.4%
|
|
|
|
|
|
89,034,502
|
|
|
|
|
|
Floating Rate Obligations (1.9)%
|
|
|
|
|
|
(1,700,000)
|
|
|
|
|
|
Other Assets Less Liabilities 0.5%
|
|
|
|
|
|
477,633
|
|
|
|
|
|
Net Assets 100%
|
|
|
|
|
$
|
87,812,135
|
|
|
|