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Portfolio of Investments (Unaudited)
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Nuveen California Select Tax-Free Income Portfolio (NXC)
|
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|
|
|
|
|
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June 30, 2009
|
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|
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|
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Principal
|
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Optional Call
|
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|
|
Amount (000)
|
|
Description (1)
|
|
Provisions (2)
|
|
Ratings (3)
|
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Value
|
|
|
|
Consumer Staples 3.5%
|
|
|
|
|
|
|
$ 170
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
|
6/15 at 100.00
|
|
BBB
|
$
|
151,402
|
|
|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
|
|
|
1,170
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
|
|
6/12 at 100.00
|
|
BBB
|
|
1,095,073
|
|
|
Bonds, Fresno County Tobacco Funding Corporation, Series 2002, 5.625%, 6/01/23
|
|
|
|
|
|
|
4,045
|
|
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
|
6/22 at 100.00
|
|
BBB
|
|
1,700,518
|
|
|
Asset-Backed Bonds, Series 2007A-2, 0.000%, 6/01/37
|
|
|
|
|
|
|
|
5,385
|
|
Total Consumer Staples
|
|
|
|
|
|
2,946,993
|
|
|
|
Education and Civic Organizations 9.6%
|
|
|
|
|
|
|
3,000
|
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series
|
|
4/18 at 100.00
|
|
Aa3
|
|
3,073,650
|
|
|
2008A, 5.625%, 4/01/37
|
|
|
|
|
|
|
45
|
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
|
10/15 at 100.00
|
|
A3
|
|
39,299
|
|
|
2005A, 5.000%, 10/01/35
|
|
|
|
|
|
|
1,000
|
|
California Educational Facilities Authority, Revenue Bonds, University of San Diego, Series
|
|
10/12 at 100.00
|
|
A2
|
|
979,360
|
|
|
2002A, 5.500%, 10/01/32
|
|
|
|
|
|
|
|
|
California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
|
|
|
|
|
|
|
|
|
Series 2006:
|
|
|
|
|
|
|
35
|
|
5.000%, 11/01/21
|
|
11/15 at 100.00
|
|
A2
|
|
34,148
|
45
|
|
5.000%, 11/01/25
|
|
11/15 at 100.00
|
|
A2
|
|
41,587
|
3,000
|
|
California Infrastructure Economic Development Bank, Revenue Bonds, J. David Gladstone
|
|
10/11 at 101.00
|
|
A
|
|
3,067,740
|
|
|
Institutes, Series 2001, 5.500%, 10/01/19
|
|
|
|
|
|
|
1,000
|
|
Long Beach Bond Financing Authority, California, Lease Revenue Refunding Bonds, Long Beach
|
|
11/11 at 101.00
|
|
BBB
|
|
842,520
|
|
|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 AMBAC Insured
|
|
|
|
|
|
|
|
8,125
|
|
Total Education and Civic Organizations
|
|
|
|
|
|
8,078,304
|
|
|
|
Health Care 12.2%
|
|
|
|
|
|
|
110
|
|
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
|
|
4/16 at 100.00
|
|
A+
|
|
95,744
|
|
|
Series 2006, 5.000%, 4/01/37
|
|
|
|
|
|
|
2,550
|
|
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2007A,
|
|
11/16 at 100.00
|
|
Aa3
|
|
2,286,993
|
|
|
5.250%, 11/15/46 (UB)
|
|
|
|
|
|
|
2,000
|
|
California Infrastructure Economic Development Bank, Revenue Bonds, Kaiser Hospital Assistance
|
|
8/11 at 102.00
|
|
A+
|
|
1,955,100
|
|
|
LLC, Series 2001A, 5.550%, 8/01/31
|
|
|
|
|
|
|
1,500
|
|
California Statewide Community Development Authority, Hospital Revenue Bonds, Monterey
|
|
6/13 at 100.00
|
|
AAA
|
|
1,580,370
|
|
|
Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 FSA Insured
|
|
|
|
|
|
|
1,500
|
|
California Statewide Community Development Authority, Insured Mortgage Hospital Revenue Bonds,
|
|
11/09 at 102.00
|
|
A
|
|
1,401,225
|
|
|
Mission Community Hospital, Series 2001, 5.375%, 11/01/26
|
|
|
|
|
|
|
545
|
|
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System,
|
|
8/16 at 100.00
|
|
A+
|
|
504,714
|
|
|
Series 2001C, 5.250%, 8/01/31
|
|
|
|
|
|
|
1,880
|
|
California Statewide Community Development Authority, Revenue Bonds, Los Angeles Orthopaedic
|
|
12/09 at 100.00
|
|
BBB+
|
|
1,874,416
|
|
|
Hospital Foundation, Series 2000, 5.500%, 6/01/17 AMBAC Insured
|
|
|
|
|
|
|
540
|
|
Loma Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series
|
|
12/18 at 100.00
|
|
BBB
|
|
568,447
|
|
|
2008A, 8.250%, 12/01/38
|
|
|
|
|
|
|
|
10,625
|
|
Total Health Care
|
|
|
|
|
|
10,267,009
|
|
|
|
Housing/Multifamily 0.8%
|
|
|
|
|
|
|
750
|
|
California Statewide Community Development Authority, Student Housing Revenue Bonds, EAH
|
|
8/12 at 100.00
|
|
Baa1
|
|
684,525
|
|
|
Irvine East Campus Apartments, LLC Project, Series 2002A, 5.500%, 8/01/22 ACA Insured
|
|
|
|
|
|
|
|
|
|
Housing/Single Family 0.1%
|
|
|
|
|
|
|
115
|
|
California Housing Finance Agency, Home Mortgage Revenue Bonds, Series 2006H, 5.750%,
|
|
2/16 at 100.00
|
|
Aa2
|
|
115,024
|
|
|
8/01/30 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials 1.7%
|
|
|
|
|
|
|
1,015
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
|
|
No Opt. Call
|
|
BBB
|
|
954,648
|
|
|
Services Inc., Series 2002C, 5.250%, 6/01/23 (Mandatory put 12/01/17) (Alternative Minimum Tax)
|
|
|
|
|
|
|
500
|
|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste
|
|
1/16 at 102.00
|
|
BBB
|
|
451,520
|
|
|
Management Inc., Series 2002A, 5.000%, 1/01/22 (Alternative Minimum Tax)
|
|
|
|
|
|
|
|
1,515
|
|
Total Industrials
|
|
|
|
|
|
1,406,168
|
|
|
|
Long-Term Care 2.6%
|
|
|
|
|
|
|
1,500
|
|
ABAG Finance Authority for Non-Profit Corporations, California, Insured Senior Living Revenue
|
|
11/12 at 100.00
|
|
A
|
|
1,416,945
|
|
|
Bonds, Odd Fellows Home of California, Series 2003A, 5.200%, 11/15/22
|
|
|
|
|
|
|
1,000
|
|
California Statewide Communities Development Authority, Revenue Bonds, Inland Regional Center
|
|
12/17 at 100.00
|
|
Ba1
|
|
776,810
|
|
|
Project, Series 2007, 5.250%, 12/01/27
|
|
|
|
|
|
|
|
2,500
|
|
Total Long-Term Care
|
|
|
|
|
|
2,193,755
|
|
|
|
Tax Obligation/General 21.9%
|
|
|
|
|
|
|
750
|
|
California, General Obligation Bonds, Series 2004, 5.000%, 2/01/23
|
|
2/14 at 100.00
|
|
A
|
|
716,273
|
1,000
|
|
Fremont Unified School District, Alameda County, California, General Obligation Bonds, Series
|
|
8/12 at 101.00
|
|
Aa3
|
|
1,018,060
|
|
|
2002A, 5.000%, 8/01/21 FGIC Insured
|
|
|
|
|
|
|
|
|
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
|
|
A
|
|
3,386,270
|
1,750
|
|
0.000%, 2/01/17 MBIA Insured
|
|
No Opt. Call
|
|
A
|
|
1,222,130
|
2,375
|
|
0.000%, 8/01/17 MBIA Insured
|
|
No Opt. Call
|
|
A
|
|
1,612,815
|
2,345
|
|
0.000%, 2/01/18 MBIA Insured
|
|
No Opt. Call
|
|
A
|
|
1,511,751
|
|
|
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
|
|
Aa2
|
|
699,051
|
1,080
|
|
0.000%, 5/01/18 MBIA Insured
|
|
No Opt. Call
|
|
Aa2
|
|
685,800
|
100
|
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
|
8/15 at 100.00
|
|
AA
|
|
100,464
|
|
|
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
|
|
3,229,918
|
|
|
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
|
|
1,659,480
|
|
|
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
|
|
2,593,318
|
|
|
2005A, 5.000%, 9/01/26 FSA Insured
|
|
|
|
|
|
|
|
22,350
|
|
Total Tax Obligation/General
|
|
|
|
|
|
18,435,330
|
|
|
|
Tax Obligation/Limited 20.3%
|
|
|
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
|
10/13 at 100.00
|
|
BBB
|
|
888,250
|
|
|
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
|
|
A
|
|
4,044,772
|
|
|
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
|
|
963,980
|
|
|
Coalinga State Hospital, Series 2004A, 5.500%, 6/01/23
|
|
|
|
|
|
|
120
|
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
|
9/15 at 100.00
|
|
A
|
|
108,037
|
|
|
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
|
|
BBB
|
|
282,744
|
|
|
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
|
|
A
|
|
816,130
|
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 AMBAC Insured
|
|
|
|
|
|
|
3,150
|
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
|
6/15 at 100.00
|
|
A
|
|
2,562,305
|
|
|
Revenue Bonds, Series 2005A, 5.000%, 6/01/45 AMBAC Insured
|
|
|
|
|
|
|
|
|
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
|
|
52,024
|
135
|
|
5.125%, 9/01/36
|
|
9/16 at 100.00
|
|
N/R
|
|
109,624
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
|
9/15 at 100.00
|
|
A2
|
|
189,630
|
|
|
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
|
|
1,139,671
|
|
|
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
|
|
83,859
|
|
|
2005A, 5.000%, 9/01/35 SYNCORA GTY Insured
|
|
|
|
|
|
|
130
|
|
Roseville, California, Certificates of Participation, Public Facilities, Series 2003A, 5.000%,
|
|
8/13 at 100.00
|
|
AA
|
|
118,197
|
|
|
8/01/25 AMBAC Insured
|
|
|
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
|
No Opt. Call
|
|
A
|
|
640,973
|
|
|
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
|
|
3,110,220
|
|
|
6/01/21 MBIA Insured
|
|
|
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
|
12/17 at 100.00
|
|
N/R
|
|
199,031
|
|
|
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
|
|
A
|
|
945,660
|
|
|
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
|
|
891,680
|
|
|
Series 2006, 5.000%, 9/01/26 FGIC Insured
|
|
|
|
|
|
|
|
17,905
|
|
Total Tax Obligation/Limited
|
|
|
|
|
|
17,146,787
|
|
|
|
Transportation 5.7%
|
|
|
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
|
1/10 at 100.00
|
|
BBB
|
|
833,946
|
|
|
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
|
|
3,558,975
|
|
|
8/01/17 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
|
|
|
445
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
|
5/11 at 100.00
|
|
AA
|
|
382,037
|
|
|
Airport, Second Series 1999, Issue 23A, 5.000%, 5/01/30 FGIC Insured (Alternative
|
|
|
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
|
|
|
|
5,095
|
|
Total Transportation
|
|
|
|
|
|
4,774,958
|
|
|
|
U.S. Guaranteed 14.0% (4)
|
|
|
|
|
|
|
400
|
|
Beverly Hills Unified School District, Los Angeles County, California, General Obligation
|
|
8/12 at 100.00
|
|
AA (4)
|
|
445,976
|
|
|
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
|
|
1,986,723
|
2,000
|
|
5.125%, 5/01/19 (Pre-refunded 5/01/12)
|
|
5/12 at 101.00
|
|
Aaa
|
|
2,235,820
|
2,600
|
|
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series
|
|
11/11 at 100.00
|
|
A2 (4)
|
|
2,854,540
|
|
|
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
|
|
910,752
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
|
8/12 at 101.00
|
|
AA (4)
|
|
2,242,020
|
|
|
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)
|
|
1,131,860
|
|
|
11/01/12) FGIC Insured
|
|
|
|
|
|
|
|
10,550
|
|
Total U.S. Guaranteed
|
|
|
|
|
|
11,807,691
|
|
|
|
Utilities 5.5%
|
|
|
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
|
No Opt. Call
|
|
A
|
|
577,449
|
|
|
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
|
|
206,232
|
|
|
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
|
|
2,859,120
|
|
|
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
|
|
N/R
|
|
169,919
|
|
|
9/01/31 SYNCORA GTY Insured
|
|
|
|
|
|
|
780
|
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
|
No Opt. Call
|
|
A1
|
|
816,293
|
|
|
1/01/12 MBIA Insured
|
|
|
|
|
|
|
|
9,440
|
|
Total Utilities
|
|
|
|
|
|
4,629,013
|
|
|
|
Water and Sewer 2.4%
|
|
|
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
|
4/16 at 100.00
|
|
AA
|
|
137,390
|
|
|
5.000%, 4/01/36 MBIA Insured
|
|
|
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
|
6/16 at 100.00
|
|
AA
|
|
247,330
|
|
|
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
|
|
A
|
|
745,676
|
|
|
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
|
|
A+
|
|
839,270
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
|
|
|
1,969,666
|
|
$ 96,580
|
|
Total Long-Term Investments (cost $86,654,436) 100.3%
|
|
|
|
|
|
84,455,223
|
|
|
|
Principal
|
|
|
|
|
|
|
|
|
Amount (000)
|
|
Description (1)
|
|
|
|
Ratings (3)
|
|
Value
|
|
|
|
Short-Term Investments 0.8%
|
|
|
|
|
|
|
$ 713
|
|
State Street Bank Euro Dollar Time Deposit, 0.010%, 7/01/09
|
|
|
|
N/A
|
$
|
713,419
|
|
|
|
|
|
Total Short-Term Investments (cost $713,419)
|
|
|
|
|
|
713,419
|
|
|
|
|
|
Floating Rate Obligations (1.8)%
|
|
|
|
|
|
(1,540,000)
|
|
|
|
|
|
Total Investments (cost $87,367,855) 101.1%
|
|
|
|
|
|
85,168,642
|
|
|
|
|
|
Other Assets Less Liabilities 0.7%
|
|
|
|
|
|
651,183
|
|
|
|
|
|
Net Assets 100%
|
|
|
|
|
$
|
84,279,825
|
|
|
|