|
|
|
|
|
|
Portfolio of Investments
(Unaudited)
|
|
|
|
|
Nuveen
California Select Tax-Free Income Portfolio (NXC)
|
|
|
|
|
June 30,
2010
|
|
|
|
Principal
|
|
Optional Call
|
|
|
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples –
4.1%
|
|
|
|
$ 155
|
California County Tobacco Securitization Agency,
Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
$ 146,001
|
|
County Tobacco
Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
1,080
|
California County Tobacco Securitization Agency,
Tobacco Settlement Asset-Backed Revenue
|
6/12 at 100.00
|
BBB
|
1,080,508
|
|
Bonds, Fresno County
Tobacco Funding Corporation, Series 2002, 5.625%, 6/01/23
|
|
|
|
4,045
|
Golden State Tobacco Securitization Corporation,
California, Tobacco Settlement Asset-Backed
|
6/22 at 100.00
|
BBB
|
2,399,170
|
|
Bonds, Series 2007A-2, 0.000%, 6/01/37
|
|
|
|
5,280
|
Total
Consumer Staples
|
|
|
3,625,679
|
|
Education and Civic
Organizations – 9.5%
|
|
|
|
3,000
|
California Educational Facilities Authority, Revenue
Bonds, Santa Clara University, Series 2008A,
|
4/18 at 100.00
|
Aa3
|
3,214,560
|
|
5.625%, 4/01/37
|
|
|
|
45
|
California Educational Facilities Authority, Revenue
Bonds, University of Redlands, Series 2005A,
|
10/15 at 100.00
|
A3
|
43,371
|
|
5.000%, 10/01/35
|
|
|
|
1,000
|
California Educational Facilities Authority, Revenue
Bonds, University of San Diego, Series 2002A,
|
10/12 at 100.00
|
A2
|
1,022,840
|
|
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
|
36,657
|
45
|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
45,926
|
3,000
|
California Infrastructure Economic Development Bank,
Revenue Bonds, J. David Gladstone
|
10/11 at 101.00
|
A–
|
3,095,490
|
|
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
|
931,350
|
|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 –
AMBAC Insured
|
|
|
|
8,125
|
Total
Education and Civic Organizations
|
|
|
8,390,194
|
|
Health Care –
12.2%
|
|
|
|
110
|
California Health Facilities Financing Authority,
Revenue Bonds, Kaiser Permanante System,
|
4/16 at 100.00
|
A+
|
103,802
|
|
Series 2006, 5.000%,
4/01/37
|
|
|
|
2,550
|
California Health Facilities Financing Authority,
Revenue Bonds, Sutter Health, Series 2007,
|
11/16 at 100.00
|
Aa3
|
2,495,558
|
|
5.250%, 11/15/46
(UB)
|
|
|
|
2,000
|
California Infrastructure Economic Development Bank,
Revenue Bonds, Kaiser Hospital Assistance
|
8/11 at 102.00
|
A+
|
2,014,520
|
|
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
|
1,624,395
|
|
Peninsula Hospital, Series
2003B, 5.250%, 6/01/18 – AGM Insured
|
|
|
|
1,500
|
California Statewide Community Development
Authority, Insured Mortgage Hospital Revenue Bonds,
|
11/10 at 102.00
|
A–
|
1,503,810
|
|
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+
|
542,221
|
|
Series 2001C, 5.250%,
8/01/31
|
|
|
|
1,880
|
California Statewide Community Development
Authority, Revenue Bonds, Los Angeles Orthopaedic
|
12/10 at 100.00
|
BBB+
|
1,881,260
|
|
Hospital Foundation, Series
2000, 5.500%, 6/01/17 – AMBAC Insured
|
|
|
|
540
|
Loma Linda, California, Hospital Revenue Bonds, Loma
Linda University Medical Center, Series
|
12/17 at 100.00
|
BBB
|
605,680
|
|
2008A, 8.250%, 12/01/38
|
|
|
|
10,625
|
Total
Health Care
|
|
|
10,771,246
|
|
Housing/Multifamily –
0.9%
|
|
|
|
750
|
California Statewide Community Development
Authority, Student Housing Revenue Bonds, EAH –
|
8/12 at 100.00
|
Baa1
|
752,010
|
|
Irvine East Campus Apartments, LLC Project, Series 2002A,
5.500%, 8/01/22 – ACA Insured
|
|
|
|
|
Housing/Single Family –
0.1%
|
|
|
|
95
|
California Housing Finance Agency, Home Mortgage
Revenue Bonds, Series 2006H, 5.750%,
|
2/16 at 100.00
|
A
|
97,186
|
|
8/01/30 – FGIC Insured (Alternative Minimum Tax)
|
|
|
|
|
Industrials –
1.8%
|
|
|
|
1,015
|
California Pollution Control Financing Authority,
Solid Waste Disposal Revenue Bonds, Republic
|
No Opt. Call
|
BBB
|
1,042,547
|
|
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
|
503,575
|
|
Management Inc., Series 2002A, 5.000%, 1/01/22 (Alternative
Minimum Tax)
|
|
|
|
1,515
|
Total
Industrials
|
|
|
1,546,122
|
|
Long-Term Care –
2.7%
|
|
|
|
1,500
|
ABAG Finance Authority for Non-Profit Corporations,
California, Insured Senior Living Revenue
|
11/12 at 100.00
|
A–
|
1,508,550
|
|
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
|
Baa1
|
841,310
|
|
Project, Series 2007, 5.250%, 12/01/27
|
|
|
|
2,500
|
Total
Long-Term Care
|
|
|
2,349,860
|
|
Tax
Obligation/General – 24.0%
|
|
|
|
750
|
California, General Obligation Bonds, Series 2004,
5.000%, 2/01/23
|
2/14 at 100.00
|
A1
|
779,168
|
1,650
|
California, General Obligation Bonds, Various
Purpose Series 2009, 5.500%, 11/01/39
|
11/19 at 100.00
|
A1
|
1,677,572
|
1,000
|
Fremont Unified School District, Alameda County,
California, General Obligation Bonds, Series
|
8/12 at 101.00
|
Aa2
|
1,058,190
|
|
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 – NPFG
Insured
|
No Opt. Call
|
A
|
3,631,184
|
1,750
|
0.000%, 2/01/17 – NPFG
Insured
|
No Opt. Call
|
A
|
1,305,430
|
2,375
|
0.000%, 8/01/17 – NPFG
Insured
|
No Opt. Call
|
A
|
1,725,461
|
2,345
|
0.000%, 2/01/18 – NPFG
Insured
|
No Opt. Call
|
A
|
1,618,238
|
|
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 – NPFG
Insured
|
No Opt. Call
|
Aa1
|
774,770
|
1,080
|
0.000%, 5/01/18 – NPFG
Insured
|
No Opt. Call
|
Aa1
|
767,318
|
100
|
Roseville Joint Union High School District, Placer
County, California, General Obligation
|
8/15 at 100.00
|
AA–
|
103,302
|
|
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
|
Aa2
|
3,317,565
|
|
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
|
1,699,320
|
|
Series 2003E, 5.250%,
7/01/24 – AGM Insured
|
|
|
|
2,565
|
Sunnyvale School District, Santa Clara County,
California, General Obligation Bonds, Series
|
9/15 at 100.00
|
AAA
|
2,675,654
|
|
2005A, 5.000%, 9/01/26 – AGM Insured
|
|
|
|
24,000
|
Total Tax
Obligation/General
|
|
|
21,133,172
|
|
Tax
Obligation/Limited – 18.8%
|
|
|
|
1,000
|
Bell Community Redevelopment Agency, California, Tax
Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
BBB+
|
931,320
|
|
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
|
3,872,679
|
|
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
|
A2
|
1,018,980
|
|
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
|
A2
|
1,595,820
|
|
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
|
116,669
|
|
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
|
A–
|
318,420
|
|
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
|
921,730
|
|
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
|
51,128
|
130
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
112,310
|
215
|
Los Angeles Community Redevelopment Agency,
California, Lease Revenue Bonds, Manchester
|
9/15 at 100.00
|
A1
|
190,797
|
|
Social 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
|
1,246,947
|
|
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–
|
93,944
|
|
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–
|
129,995
|
|
8/01/25 – AMBAC
Insured
|
|
|
|
605
|
Sacramento City Financing Authority, California,
Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A1
|
649,570
|
|
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
|
3,185,490
|
|
6/01/21 – NPFG
Insured
|
|
|
|
225
|
San Mateo Union High School District, San Mateo
County, California, Certificates of
|
12/17 at 100.00
|
AA–
|
208,674
|
|
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
|
1,011,450
|
|
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
|
950,940
|
|
Series 2006, 5.000%, 9/01/26 – FGIC Insured
|
|
|
|
16,245
|
Total Tax
Obligation/Limited
|
|
|
16,606,863
|
|
Transportation –
5.7%
|
|
|
|
1,150
|
Foothill/Eastern Transportation Corridor Agency,
California, Toll Road Revenue Bonds, Series
|
7/10 at 100.00
|
BBB–
|
991,496
|
|
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
|
3,630,304
|
|
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
|
420,356
|
|
Second Series 1999, Issue 23A, 5.000%, 5/01/30 – FGIC Insured
(Alternative Minimum Tax)
|
|
|
|
5,095
|
Total
Transportation
|
|
|
5,042,156
|
|
U.S. Guaranteed – 12.9%
(4)
|
|
|
|
400
|
Beverly Hills Unified School District, Los Angeles
County, California, General Obligation
|
8/12 at 100.00
|
Aa1 (4)
|
437,876
|
|
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
|
1,938,738
|
2,000
|
5.125%, 5/01/19
(Pre-refunded 5/01/12)
|
5/12 at 101.00
|
Aaa
|
2,192,860
|
2,400
|
California Educational Facilities Authority, Revenue
Bonds, University of the Pacific, Series
|
11/11 at 100.00
|
A2 (4)
|
2,552,736
|
|
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
|
920,168
|
2,000
|
North Orange County Community College District,
California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,195,940
|
|
2002A, 5.000%, 8/01/22
(Pre-refunded 8/01/12) – NPFG 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)
|
1,102,310
|
|
11/01/12) – FGIC Insured
|
|
|
|
10,350
|
Total U.S.
Guaranteed
|
|
|
11,340,628
|
|
Utilities –
5.7%
|
|
|
|
645
|
Long Beach Bond Finance Authority, California,
Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
621,129
|
|
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–
|
214,894
|
|
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
|
3,402,291
|
|
Series 2008B, 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
|
189,783
|
|
9/01/31 – SYNCORA GTY
Insured
|
|
|
|
535
|
Turlock Irrigation District, California, Revenue
Refunding Bonds, Series 1992A, 6.250%,
|
No Opt. Call
|
A1
|
555,812
|
|
1/01/12 – NPFG Insured
|
|
|
|
9,195
|
Total
Utilities
|
|
|
4,983,909
|
|
Water and Sewer –
2.5%
|
|
|
|
150
|
Healdsburg Public Financing Authority, California,
Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
150,509
|
|
5.000%, 4/01/36 – NPFG
Insured
|
|
|
|
250
|
Sacramento County Sanitation District Financing
Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
256,685
|
|
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
|
830,057
|
|
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+
|
994,790
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
Total Water
and Sewer
|
|
|
2,232,041
|
$ 96,000
|
Total
Investments (cost $87,495,557) – 100.9%
|
|
|
88,871,066
|
|
Floating
Rate Obligations – (1.7)%
|
|
|
(1,540,000)
|
|
Other
Assets Less Liabilities – 0.8%
|
|
|
787,870
|
|
Net Assets
– 100%
|
|
|
$
88,118,936
|