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Portfolio of Investments (Unaudited)
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Nuveen California Select Tax-Free Income Portfolio (NXC)
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December 31, 2009
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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 4.4%
|
|
|
|
$ 170
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
$ 159,229
|
|
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
|
1,168,736
|
|
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
|
2,523,028
|
|
Asset-Backed Bonds, Series 2007A-2, 0.000%, 6/01/37
|
|
|
|
5,385
|
Total Consumer Staples
|
|
|
3,850,993
|
|
Education and Civic Organizations 9.5%
|
|
|
|
3,000
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series
|
4/18 at 100.00
|
Aa3
|
3,179,310
|
|
2008A, 5.625%, 4/01/37
|
|
|
|
45
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
10/15 at 100.00
|
A3
|
42,748
|
|
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
|
1,013,900
|
|
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
|
36,278
|
45
|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
45,610
|
3,000
|
California Infrastructure Economic Development Bank, Revenue Bonds, J. David Gladstone
|
10/11 at 101.00
|
A
|
3,053,250
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|
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
|
936,200
|
|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 AMBAC Insured
|
|
|
|
8,125
|
Total Education and Civic Organizations
|
|
|
8,307,296
|
|
Health Care 12 1%
|
|
|
|
110
|
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
|
4/16 at 100.00
|
A+
|
100,822
|
|
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
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Aa3
|
2,413,524
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|
5.250%, 11/15/46 (UB)
|
|
|
|
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+
|
2,008,260
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|
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
|
1,598,085
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|
Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 FSA Insured
|
|
|
|
1,500
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California Statewide Community Development Authority, Insured Mortgage Hospital Revenue Bonds,
|
5/10 at 102.00
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A
|
1,461,000
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|
Mission Community Hospital, Series 2001, 5.375%, 11/01/26
|
|
|
|
545
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California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System,
|
8/16 at 100.00
|
A+
|
531,239
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|
Series 2001C, 5.250%, 8/01/31
|
|
|
|
1,880
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California Statewide Community Development Authority, Revenue Bonds, Los Angeles Orthopaedic
|
6/10 at 100.00
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BBB+
|
1,880,545
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|
Hospital Foundation, Series 2000, 5.500%, 6/01/17 AMBAC Insured
|
|
|
|
540
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Loma Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series
|
12/17 at 100.00
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BBB
|
593,163
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|
2008A, 8.250%, 12/01/38
|
|
|
|
10,625
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Total Health Care
|
|
|
10,586,638
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|
Housing/Multifamily 0.9%
|
|
|
|
750
|
California Statewide Community Development Authority, Student Housing Revenue Bonds, EAH
|
8/12 at 100.00
|
Baa1
|
751,388
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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 0.1%
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|
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|
115
|
California Housing Finance Agency, Home Mortgage Revenue Bonds, Series 2006H, 5.750%,
|
2/16 at 100.00
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AA
|
119,221
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|
8/01/30 FGIC Insured (Alternative Minimum Tax)
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|
|
|
|
|
|
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|
Industrials 1.7%
|
|
|
|
1,015
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California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
|
No Opt. Call
|
BBB
|
1,008,078
|
|
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
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BBB
|
485,940
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|
Management Inc., Series 2002A, 5.000%, 1/01/22 (Alternative Minimum Tax)
|
|
|
|
1,515
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Total Industrials
|
|
|
1,494,018
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|
Long-Term Care 2.6%
|
|
|
|
1,500
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ABAG Finance Authority for Non-Profit Corporations, California, Insured Senior Living Revenue
|
11/12 at 100.00
|
A
|
1,482,735
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|
Bonds, Odd Fellows Home of California, Series 2003A, 5.200%, 11/15/22
|
|
|
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1,000
|
California Statewide Communities Development Authority, Revenue Bonds, Inland Regional Center
|
12/17 at 100.00
|
Ba1
|
821,040
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|
Project, Series 2007, 5.250%, 12/01/27
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|
|
|
2,500
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Total Long-Term Care
|
|
|
2,303,775
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|
Tax Obligation/General 23.6%
|
|
|
|
750
|
California, General Obligation Bonds, Series 2004, 5.000%, 2/01/23
|
2/14 at 100.00
|
A
|
759,660
|
1,650
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California, General Obligation Bonds, Various Purpose Series 2009, 5.500%, 11/01/39
|
11/19 at 100.00
|
A
|
1,593,620
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1,000
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Fremont Unified School District, Alameda County, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
Aa3
|
1,045,480
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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
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0.000%, 8/01/16 NPFG Insured
|
No Opt. Call
|
A
|
3,520,887
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1,750
|
0.000%, 2/01/17 NPFG Insured
|
No Opt. Call
|
A
|
1,266,720
|
2,375
|
0.000%, 8/01/17 NPFG Insured
|
No Opt. Call
|
A
|
1,669,174
|
2,345
|
0.000%, 2/01/18 NPFG Insured
|
No Opt. Call
|
A
|
1,567,703
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|
Mountain View-Los Altos Union High School District, Santa Clara County, California, General
|
|
|
|
|
Obligation Capital Appreciation Bonds, Series 1995C:
|
|
|
|
1,015
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0.000%, 5/01/17 NPFG Insured
|
No Opt. Call
|
Aa2
|
740,361
|
1,080
|
0.000%, 5/01/18 NPFG Insured
|
No Opt. Call
|
Aa2
|
730,760
|
100
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA
|
103,138
|
|
Bonds, Series 2006B, 5.000%, 8/01/27 FGIC Insured
|
|
|
|
3,220
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Sacramento City Unified School District, Sacramento County, California, General Obligation
|
7/15 at 100.00
|
Aa3
|
3,289,810
|
|
Bonds, Series 2005, 5.000%, 7/01/27 NPFG Insured
|
|
|
|
1,500
|
San Diego Unified School District, San Diego County, California, General Obligation Bonds,
|
7/13 at 101.00
|
AAA
|
1,681,785
|
|
Series 2003E, 5.250%, 7/01/24 FSA Insured
|
|
|
|
2,565
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Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
9/15 at 100.00
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AAA
|
2,679,219
|
|
2005A, 5.000%, 9/01/26 FSA Insured
|
|
|
|
24,000
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Total Tax Obligation/General
|
|
|
20,648,317
|
|
Tax Obligation/Limited 18.7%
|
|
|
|
1,000
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
BBB
|
990,210
|
|
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
|
3,872,152
|
|
Calipatria State Prison, Series 1991A, 6.500%, 9/01/17 NPFG Insured
|
|
|
|
1,000
|
California State Public Works Board, Lease Revenue Bonds, Department of Mental Health,
|
6/14 at 100.00
|
A
|
1,003,020
|
|
Coalinga State Hospital, Series 2004A, 5.500%, 6/01/23
|
|
|
|
1,500
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
11/19 at 100.00
|
A
|
1,525,575
|
|
2009I-1, 6.375%, 11/01/34
|
|
|
|
120
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
A
|
114,936
|
|
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
|
313,639
|
|
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
|
916,060
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 AMBAC Insured
|
|
|
|
|
Irvine, California, Unified School District, Community Facilities District Special Tax Bonds,
|
|
|
|
|
Series 2006A:
|
|
|
|
55
|
5.000%, 9/01/26
|
9/16 at 100.00
|
N/R
|
48,302
|
130
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
107,341
|
215
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
9/15 at 100.00
|
A2
|
187,959
|
|
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
|
1,150,253
|
|
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
|
92,828
|
|
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
|
128,608
|
|
8/01/25 AMBAC Insured
|
|
|
|
605
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A
|
640,852
|
|
5.400%, 11/01/20 NPFG Insured
|
|
|
|
3,000
|
San Mateo County Transit District, California, Sales Tax Revenue Bonds, Series 2005A, 5.000%,
|
6/15 at 100.00
|
AA
|
3,150,810
|
|
6/01/21 NPFG Insured
|
|
|
|
225
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
N/R
|
206,386
|
|
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
|
1,003,790
|
|
5.000%, 4/01/25 NPFG Insured
|
|
|
|
1,000
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
9/16 at 100.00
|
N/R
|
937,520
|
|
Series 2006, 5.000%, 9/01/26 FGIC Insured
|
|
|
|
16,245
|
Total Tax Obligation/Limited
|
|
|
16,390,241
|
|
Transportation 5.8%
|
|
|
|
1,150
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
1/10 at 100.00
|
BBB
|
956,743
|
|
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
|
3,660,160
|
|
8/01/17 AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
445
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport,
|
5/11 at 100.00
|
A1
|
430,627
|
|
Second Series 1999, Issue 23A, 5.000%, 5/01/30 FGIC Insured (Alternative Minimum Tax)
|
|
|
|
5,095
|
Total Transportation
|
|
|
5,047,530
|
|
U.S. Guaranteed 13.3% (4)
|
|
|
|
400
|
Beverly Hills Unified School District, Los Angeles County, California, General Obligation
|
8/12 at 100.00
|
AA (4)
|
443,792
|
|
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
|
1,970,588
|
2,000
|
5.125%, 5/01/19 (Pre-refunded 5/01/12)
|
5/12 at 101.00
|
Aaa
|
2,223,240
|
2,500
|
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series
|
11/11 at 100.00
|
A2 (4)
|
2,713,775
|
|
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
|
926,936
|
2,000
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,229,280
|
|
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)
|
1,124,440
|
|
11/01/12) FGIC Insured
|
|
|
|
10,450
|
Total U.S. Guaranteed
|
|
|
11,632,051
|
|
Utilities 5.5%
|
|
|
|
645
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
614,098
|
|
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
|
212,990
|
|
2003A-2, 5.000%, 7/01/21 NPFG Insured
|
|
|
|
7,600
|
Merced Irrigation District, California, Certificates of Participation, Water and Hydroelectric
|
9/16 at 64.56
|
A
|
3,244,744
|
|
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
|
189,965
|
|
9/01/31 SYNCORA GTY Insured
|
|
|
|
535
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
No Opt. Call
|
A1
|
555,517
|
|
1/01/12 NPFG Insured
|
|
|
|
9,195
|
Total Utilities
|
|
|
4,817,314
|
|
Water and Sewer 2.5%
|
|
|
|
150
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA
|
147,192
|
|
5.000%, 4/01/36 NPFG Insured
|
|
|
|
250
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
256,050
|
|
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
|
825,289
|
|
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+
|
947,500
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
Total Water and Sewer
|
|
|
2,176,031
|
$ 96,225
|
Total Investments (cost $87,354,536) 100.7%
|
|
|
88,124,813
|
|
Floating Rate Obligations (1.8)%
|
|
|
(1,540,000)
|
|
Other Assets Less Liabilities 1.1%
|
|
|
899,262
|
|
Net Assets 100%
|
|
|
$ 87,484,075
|