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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, 2010
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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 – 4.1%
|
|
|
|
$ 155
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
$ 142,867
|
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|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
1,080
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
|
6/12 at 100.00
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BBB
|
1,078,985
|
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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, Tobacco Settlement Asset-Backed
|
6/22 at 100.00
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Baa3
|
2,278,427
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|
Bonds, Series 2007A-2, 0.000%, 6/01/37
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|
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5,280
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|
Total Consumer Staples
|
|
|
3,500,279
|
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|
Education and Civic Organizations – 9.6%
|
|
|
|
3,000
|
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series
|
4/18 at 100.00
|
Aa3
|
3,095,130
|
|
|
2008A, 5.625%, 4/01/37
|
|
|
|
45
|
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
10/15 at 100.00
|
A3
|
39,363
|
|
|
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
|
1,005,700
|
|
|
2002A, 5.500%, 10/01/32
|
|
|
|
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
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|
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|
|
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Series 2006:
|
|
|
|
35
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|
5.000%, 11/01/21
|
11/15 at 100.00
|
A2
|
35,989
|
45
|
|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
45,246
|
3,000
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|
California Infrastructure Economic Development Bank, Revenue Bonds, J. David Gladstone
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10/11 at 101.00
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A–
|
3,066,330
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|
Institutes, Series 2001, 5.500%, 10/01/19
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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
|
11/11 at 101.00
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BBB
|
870,410
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|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 – AMBAC Insured
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8,125
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|
Total Education and Civic Organizations
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|
|
8,158,168
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Health Care – 13.4%
|
|
|
|
110
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|
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System,
|
4/16 at 100.00
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A+
|
99,295
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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–
|
2,306,577
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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
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8/11 at 102.00
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A+
|
1,995,040
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LLC, Series 2001A, 5.550%, 8/01/31
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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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AA+
|
1,600,455
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Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 – AGM Insured
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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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5/11 at 102.00
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A–
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1,450,230
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Mission Community Hospital, Series 2001, 5.375%, 11/01/26
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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+
|
523,767
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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
|
6/11 at 100.00
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BBB+
|
1,881,109
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Hospital Foundation, Series 2000, 5.500%, 6/01/17 – AMBAC Insured
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540
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Loma Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series
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12/17 at 100.00
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BBB
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590,360
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2008A, 8.250%, 12/01/38
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1,100
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Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010,
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11/20 at 100.00
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Baa3
|
986,931
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6.000%, 11/01/41
|
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11,725
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Total Health Care
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11,433,764
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Housing/Multifamily – 1.3%
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|
380
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California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
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8/20 at 100.00
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BBB–
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354,962
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Series 2010A, 6.400%, 8/15/45
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750
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California Statewide Community Development Authority, Student Housing Revenue Bonds, EAH –
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8/12 at 100.00
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Baa1
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735,503
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Irvine East Campus Apartments, LLC Project, Series 2002A, 5.500%, 8/01/22 – ACA Insured
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1,130
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Total Housing/Multifamily
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|
1,090,465
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Housing/Single Family – 0.1%
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|
|
|
95
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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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A
|
96,595
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8/01/30 – FGIC Insured (Alternative Minimum Tax)
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Industrials – 1.8%
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|
1,015
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California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
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No Opt. Call
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BBB
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1,033,554
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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
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487,615
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Management Inc., Series 2002A, 5.000%, 1/01/22 (Alternative Minimum Tax)
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1,515
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Total Industrials
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|
1,521,169
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Long-Term Care – 2.8%
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|
|
1,500
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|
ABAG Finance Authority for Non-Profit Corporations, California, Insured Senior Living Revenue
|
11/12 at 100.00
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A–
|
1,487,985
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Bonds, Odd Fellows Home of California, Series 2003A, 5.200%, 11/15/22
|
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1,000
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California Statewide Communities Development Authority, Revenue Bonds, Inland Regional Center
|
12/17 at 100.00
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Baa1
|
895,470
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|
Project, Series 2007, 5.250%, 12/01/27
|
|
|
|
2,500
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|
Total Long-Term Care
|
|
|
2,383,455
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Tax Obligation/General – 24.2%
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|
|
|
750
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|
California State, General Obligation Bonds, Series 2004, 5.000%, 2/01/23
|
2/14 at 100.00
|
A1
|
751,305
|
1,650
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|
California State, General Obligation Bonds, Various Purpose Series 2009, 5.500%, 11/01/39
|
11/19 at 100.00
|
A1
|
1,602,282
|
1,000
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|
Fremont Unified School District, Alameda County, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
Aa2
|
1,033,650
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|
|
2002A, 5.000%, 8/01/21 – FGIC Insured
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|
|
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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
|
Baa1
|
3,585,476
|
1,750
|
|
0.000%, 2/01/17 – NPFG Insured
|
No Opt. Call
|
Baa1
|
1,292,725
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2,375
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|
0.000%, 8/01/17 – NPFG Insured
|
No Opt. Call
|
Baa1
|
1,697,603
|
2,345
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|
0.000%, 2/01/18 – NPFG Insured
|
No Opt. Call
|
Baa1
|
1,590,473
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Mountain View-Los Altos Union High School District, Santa Clara County, California, General
|
|
|
|
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Obligation Capital Appreciation Bonds, Series 1997C:
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1,015
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|
0.000%, 5/01/17 – NPFG Insured
|
No Opt. Call
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Aa1
|
784,839
|
1,080
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|
0.000%, 5/01/18 – NPFG Insured
|
No Opt. Call
|
Aa1
|
772,826
|
100
|
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA–
|
100,300
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|
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
|
Aa2
|
3,225,796
|
|
|
Bonds, Series 2005, 5.000%, 7/01/27 – NPFG Insured
|
|
|
|
1,500
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|
San Diego Unified School District, San Diego County, California, General Obligation Bonds,
|
7/13 at 101.00
|
AA+
|
1,662,360
|
|
|
Series 2003E, 5.250%, 7/01/24 – AGM Insured
|
|
|
|
2,565
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|
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
9/15 at 100.00
|
AA+
|
2,604,270
|
|
|
2005A, 5.000%, 9/01/26 – AGM Insured
|
|
|
|
24,000
|
|
Total Tax Obligation/General
|
|
|
20,703,905
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|
|
Tax Obligation/Limited – 18.8%
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
809,200
|
|
|
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
|
A2
|
3,886,712
|
|
|
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
|
1,003,120
|
|
|
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
|
1,544,190
|
|
|
2009I-1, 6.375%, 11/01/34
|
|
|
|
120
|
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
BBB
|
112,361
|
|
|
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–
|
294,800
|
|
|
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
|
875,140
|
|
|
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
|
48,591
|
130
|
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
109,806
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
9/15 at 100.00
|
A1
|
176,833
|
|
|
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
|
1,178,749
|
|
|
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–
|
87,161
|
|
|
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–
|
124,349
|
|
|
8/01/25 – AMBAC Insured
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A1
|
639,757
|
|
|
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
|
3,116,310
|
|
|
6/01/21 – NPFG Insured
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
AA–
|
199,618
|
|
|
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
|
Baa1
|
994,890
|
|
|
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
|
877,540
|
|
|
Series 2006, 5.000%, 9/01/26 – FGIC Insured
|
|
|
|
16,245
|
|
Total Tax Obligation/Limited
|
|
|
16,079,127
|
|
|
Transportation – 5.7%
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
1/11 at 100.00
|
BBB–
|
939,389
|
|
|
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
|
3,571,190
|
|
|
8/01/17 – AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
445
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
5/11 at 100.00
|
A1
|
395,472
|
|
|
Airport, Second Series 1999, Issue 23A, 5.000%, 5/01/30 – FGIC Insured (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
5,095
|
|
Total Transportation
|
|
|
4,906,051
|
|
|
U.S. Guaranteed – 11.0% (4)
|
|
|
|
400
|
|
Beverly Hills Unified School District, Los Angeles County, California, General Obligation
|
8/12 at 100.00
|
Aa1 (4)
|
427,612
|
|
|
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
|
1,883,473
|
2,000
|
|
5.125%, 5/01/19 (Pre-refunded 5/01/12)
|
5/12 at 101.00
|
Aaa
|
2,135,980
|
800
|
|
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series
|
11/11 at 100.00
|
A2 (4)
|
831,816
|
|
|
2002, 5.250%, 11/01/21 (Pre-refunded 11/01/11)
|
|
|
|
800
|
|
California State, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
2/14 at 100.00
|
AAA
|
896,056
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,148,260
|
|
|
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)
|
1,083,020
|
|
|
11/01/12) – FGIC Insured
|
|
|
|
8,750
|
|
Total U.S. Guaranteed
|
|
|
9,406,217
|
|
|
Utilities – 5.4%
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
607,080
|
|
|
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–
|
208,442
|
|
|
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
|
3,347,116
|
|
|
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
|
178,641
|
|
|
9/01/31 – SYNCORA GTY Insured
|
|
|
|
275
|
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
No Opt. Call
|
A1
|
280,280
|
|
|
1/01/12 – NPFG Insured
|
|
|
|
8,935
|
|
Total Utilities
|
|
|
4,621,559
|
|
|
Water and Sewer – 2.5%
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
140,010
|
|
|
5.000%, 4/01/36 – NPFG Insured
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
250,283
|
|
|
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
|
806,817
|
|
|
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+
|
925,240
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
2,122,350
|
$ 95,620
|
|
Total Investments (cost $87,452,530) – 100.7%
|
|
|
86,023,104
|
|
|
Floating Rate Obligation – (1.8)%
|
|
|
(1,540,000)
|
|
|
Other Assets Less Liabilities – 1.1%
|
|
|
953,767
|
|
|
Net Assets – 100%
|
|
|
$ 85,436,871
|