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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, 2011
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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 – 4.3%
|
|
|
|
$ 150
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
$ 140,565
|
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|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
1,015
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|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
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6/12 at 100.00
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BBB
|
1,015,650
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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
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2,602,958
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Bonds, Series 2007A-2, 0.000%, 6/01/37
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5,210
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|
Total Consumer Staples
|
|
|
3,759,173
|
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Education and Civic Organizations – 9.4%
|
|
|
|
3,000
|
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series 2008A,
|
4/18 at 100.00
|
Aa3
|
3,141,960
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|
5.625%, 4/01/37
|
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|
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45
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|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series 2005A,
|
10/15 at 100.00
|
A3
|
40,046
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|
|
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
|
1,009,730
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|
5.500%, 10/01/32
|
|
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2006:
|
|
|
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35
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|
5.000%, 11/01/21
|
11/15 at 100.00
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A2
|
36,482
|
45
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|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
45,707
|
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–
|
3,044,580
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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
|
928,260
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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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8,246,765
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Health Care – 12.0%
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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+
|
102,035
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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–
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2,438,693
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|
5.250%, 11/15/46 (UB)
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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+
|
1,591,440
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Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 – AGM Insured
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1,500
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California Statewide Community Development Authority, Insured Mortgage Hospital Revenue Bonds,
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11/11 at 100.00
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A–
|
1,500,750
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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+
|
544,302
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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
|
12/11 at 100.00
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BBB+
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1,882,632
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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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588,616
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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
|
995,280
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6.000%, 11/01/41
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|
800
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Upland, California, Certificates of Participation, San Antonio Community Hospital, Series
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1/21 at 100.00
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A
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816,464
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2011, 6.500%, 1/01/41
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10,525
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Total Health Care
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10,460,212
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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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357,884
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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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751,680
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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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1,109,564
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Housing/Single Family – 0.1%
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75
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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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Baa1
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75,983
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8/01/30 – FGIC Insured (Alternative Minimum Tax)
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Industrials – 1.2%
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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
|
1,086,172
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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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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
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11/12 at 100.00
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A–
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1,508,820
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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
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12/17 at 100.00
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Baa1
|
941,200
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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
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|
2,450,020
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Tax Obligation/General – 28.5%
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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
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A1
|
779,183
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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
|
1,692,554
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6,225
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Escondido Union High School District, San Diego County, California, General Obligation
|
No Opt. Call
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AA+
|
1,203,293
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|
Refunding Bonds, Series 2009, 0.000%, 8/01/36 – AGM Insured
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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
|
Aa2
|
1,047,360
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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
|
|
|
|
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|
Bonds, School District Program, Series 1999A:
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|
4,650
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|
0.000%, 8/01/16 – NPFG Insured
|
No Opt. Call
|
AAA
|
3,728,648
|
1,750
|
|
0.000%, 2/01/17 – NPFG Insured
|
No Opt. Call
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AAA
|
1,334,988
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2,375
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|
0.000%, 8/01/17 – NPFG Insured
|
No Opt. Call
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AAA
|
1,758,973
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2,345
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|
0.000%, 2/01/18 – NPFG Insured
|
No Opt. Call
|
AAA
|
1,672,712
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Mountain View-Los Altos Union High School District, Santa Clara County, California, General
|
|
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|
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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
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No Opt. Call
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Aa1
|
816,395
|
1,080
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|
0.000%, 5/01/18 – NPFG Insured
|
No Opt. Call
|
Aa1
|
815,432
|
100
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|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA–
|
102,124
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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
|
Aa3
|
3,287,233
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|
|
Bonds, Series 2005, 5.000%, 7/01/27 – NPFG Insured
|
|
|
|
8,075
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|
San Bernardino Community College District, California, General Obligation Bonds, Election of
|
No Opt. Call
|
Aa2
|
834,228
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|
|
2008 Series 2009B, 0.000%, 8/01/44
|
|
|
|
1,500
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|
San Diego Unified School District, San Diego County, California, General Obligation Bonds,
|
7/13 at 101.00
|
AA+
|
1,645,065
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|
|
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+
|
2,661,957
|
|
|
2005A, 5.000%, 9/01/26 – AGM Insured
|
|
|
|
4,250
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|
West Hills Community College District, California, General Obligation Bonds, School Facilities
|
8/31 at 100.00
|
AA+
|
1,548,913
|
|
|
Improvement District 3, 2008 Election Series 2011, 0.000%, 8/01/38 – AGM Insured
|
|
|
|
42,550
|
|
Total Tax Obligation/General
|
|
|
24,929,058
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|
Tax Obligation/Limited – 19.6%
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
775,730
|
|
|
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
|
3,898,297
|
|
|
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
|
1,017,180
|
|
|
Coalinga State Hospital, Series 2004A, 5.500%, 6/01/23
|
|
|
|
1,500
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|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
11/19 at 100.00
|
A2
|
1,582,575
|
|
|
2009I-1, 6.375%, 11/01/34
|
|
|
|
120
|
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
BBB
|
115,618
|
|
|
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–
|
295,639
|
|
|
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
|
866,120
|
|
|
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
|
51,280
|
130
|
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
113,489
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester
|
9/15 at 100.00
|
A1
|
183,883
|
|
|
Social Services Project, Series 2005, 5.000%, 9/01/37 – AMBAC Insured
|
|
|
|
135
|
|
National City Community Development Commission, San Diego County, California, Redevelopment
|
8/21 at 100.00
|
A–
|
137,994
|
|
|
Project Tax Allocation Bonds, Series 2011, 6.500%, 8/01/24
|
|
|
|
50
|
|
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment
|
9/21 at 100.00
|
A–
|
51,175
|
|
|
Project, Series 2011, 6.750%, 9/01/40
|
|
|
|
1,300
|
|
Orange County, California, Special Tax Bonds, Community Facilities District 03-1 of Ladera
|
8/12 at 101.00
|
N/R
|
1,237,015
|
|
|
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–
|
87,313
|
|
|
2005A, 5.000%, 9/01/35 – SYNCORA GTY Insured
|
|
|
|
30
|
|
Riverside County, California, Redevelopment Agency Jurupa Valley Project Area 2011 Tax Allocation
|
10/21 at 100.00
|
A–
|
30,490
|
|
|
Bonds Series B, 6.500%, 10/01/25
|
|
|
|
130
|
|
Roseville, California, Certificates of Participation, Public Facilities, Series 2003A, 5.000%,
|
8/13 at 100.00
|
AA–
|
130,109
|
|
|
8/01/25 – AMBAC Insured
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A1
|
641,548
|
|
|
5.400%, 11/01/20 – NPFG Insured
|
|
|
|
25
|
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
A–
|
25,815
|
|
|
Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41
|
|
|
|
|
|
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds,
|
|
|
|
|
|
Mission Bay South Redevelopment Project, Series 2011D:
|
|
|
|
25
|
|
7.000%, 8/01/33
|
2/21 at 100.00
|
BBB
|
25,844
|
30
|
|
7.000%, 8/01/41
|
2/21 at 100.00
|
BBB
|
30,905
|
3,000
|
|
San Mateo County Transit District, California, Sales Tax Revenue Bonds, Series 2005A, 5.000%,
|
6/15 at 100.00
|
AA
|
3,299,399
|
|
|
6/01/21 – NPFG Insured
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
AA–
|
213,329
|
|
|
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
|
925,700
|
|
|
5.000%, 4/01/25 – NPFG Insured
|
|
|
|
40
|
|
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011,
|
4/21 at 100.00
|
N/R
|
39,698
|
|
|
7.000%, 10/01/26
|
|
|
|
1,000
|
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
9/16 at 100.00
|
N/R
|
861,790
|
|
|
Series 2006, 5.000%, 9/01/26 – FGIC Insured
|
|
|
|
360
|
|
Turlock Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2011,
|
3/21 at 100.00
|
BBB+
|
372,262
|
|
|
7.500%, 9/01/39
|
|
|
|
70
|
|
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds,
|
9/21 at 100.00
|
A–
|
71,005
|
|
|
Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32
|
|
|
|
17,010
|
|
Total Tax Obligation/Limited
|
|
|
17,081,202
|
|
|
Transportation – 5.0%
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
1/12 at 100.00
|
BBB–
|
919,057
|
|
|
1995A, 5.000%, 1/01/35
|
|
|
|
3,000
|
|
Los Angeles Harbors Department, California, Revenue Refunding Bonds, Series 2001B, 5.500%,
|
8/11 at 100.00
|
AA
|
3,009,720
|
|
|
8/01/17 – AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
445
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
9/11 at 100.00
|
A+
|
422,323
|
|
|
Airport, Second Series 1999, Issue 23A, 5.000%, 5/01/30 – FGIC Insured (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
4,595
|
|
Total Transportation
|
|
|
4,351,100
|
|
|
U.S. Guaranteed – 7.0% (4)
|
|
|
|
2,000
|
|
California Infrastructure Economic Development Bank, Revenue Bonds, Kaiser Hospital Assistance
|
8/11 at 100.00
|
A+ (4)
|
2,009,240
|
|
|
LLC, Series 2001A, 5.550%, 8/01/31 (Pre-refunded 8/01/11)
|
|
|
|
800
|
|
California State, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
2/14 at 100.00
|
AAA
|
892,968
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,116,600
|
|
|
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)
|
1,065,840
|
|
|
11/01/12) – FGIC Insured
|
|
|
|
5,800
|
|
Total U.S. Guaranteed
|
|
|
6,084,648
|
|
|
Utilities – 6.7%
|
|
|
|
1,000
|
|
Imperial Irrigation District, California, Electric System Revenue Bonds, Refunding Series
|
11/20 at 100.00
|
AA–
|
1,029,720
|
|
|
2011A, 5.500%, 11/01/41
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
607,377
|
|
|
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–
|
211,490
|
|
|
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
|
3,565,843
|
|
|
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
|
188,136
|
|
|
9/01/31 – SYNCORA GTY Insured
|
|
|
|
275
|
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
No Opt. Call
|
A1
|
280,335
|
|
|
1/01/12 – NPFG Insured
|
|
|
|
9,935
|
|
Total Utilities
|
|
|
5,882,901
|
|
|
Water and Sewer – 2.5%
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
145,940
|
|
|
5.000%, 4/01/36 – NPFG Insured
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
255,175
|
|
|
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
|
827,731
|
|
|
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+
|
955,110
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
2,183,956
|
$ 110,695
|
|
Total Investments (cost $87,584,421) – 100.4%
|
|
|
87,700,754
|
|
|
Floating Rate Obligations – (1.8)%
|
|
|
(1,540,000)
|
|
|
Other Assets Less Liabilities – 1.4%
|
|
|
1,180,168
|
|
|
Net Assets – 100%
|
|
|
$ 87,340,922
|