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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, 2011
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Principal
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Optional Call
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Amount (000)
|
|
Description (1)
|
Provisions (2)
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Ratings (3)
|
Value
|
|
|
Consumer Staples – 4.2%
|
|
|
|
$ 150
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BBB
|
$ 140,777
|
|
|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
1,015
|
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
|
6/12 at 100.00
|
A3
|
1,015,152
|
|
|
Bonds, Fresno County Tobacco Funding Corporation, Series 2002, 5.625%, 6/01/23
|
|
|
|
1,065
|
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
6/17 at 100.00
|
BB+
|
769,356
|
|
|
Bonds, Series 2007A-1, 5.750%, 6/01/47
|
|
|
|
2,980
|
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
6/22 at 100.00
|
BB–
|
1,912,057
|
|
|
Bonds, Series 2007A-2, 0.000%, 6/01/37
|
|
|
|
5,210
|
|
Total Consumer Staples
|
|
|
3,837,342
|
|
|
Education and Civic Organizations – 6.2%
|
|
|
|
3,000
|
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series
|
4/18 at 100.00
|
Aa3
|
3,308,130
|
|
|
2008A, 5.625%, 4/01/37
|
|
|
|
45
|
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
10/15 at 100.00
|
A3
|
45,310
|
|
|
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
|
1,011,880
|
|
|
2002A, 5.500%, 10/01/32
|
|
|
|
|
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
|
|
|
|
|
|
Series 2006:
|
|
|
|
35
|
|
5.000%, 11/01/21
|
11/15 at 100.00
|
A2
|
37,637
|
45
|
|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
47,245
|
250
|
|
California Statewide Communitities Development Authority, School Facility Revenue Bonds,
|
7/21 at 100.00
|
N/R
|
251,375
|
|
|
Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46
|
|
|
|
1,000
|
|
Long Beach Bond Financing Authority, California, Lease Revenue Refunding Bonds, Long Beach
|
5/12 at 101.00
|
BBB
|
1,000,690
|
|
|
Aquarium of the South Pacific, Series 2001, 5.250%, 11/01/30 – AMBAC Insured
|
|
|
|
5,375
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|
Total Education and Civic Organizations
|
|
|
5,702,267
|
|
|
Health Care – 12.7%
|
|
|
|
235
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|
California Health Facilities Financing Authority, Revenue Bonds, Rady Children’s Hospital –
|
8/21 at 100.00
|
A2
|
237,019
|
|
|
San Diego, Series 2011, 5.250%, 8/15/41
|
|
|
|
2,550
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|
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2007A,
|
11/16 at 100.00
|
AA–
|
2,586,032
|
|
|
5.250%, 11/15/46 (UB)
|
|
|
|
1,500
|
|
California Statewide Community Development Authority, Hospital Revenue Bonds, Monterey
|
6/13 at 100.00
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AA–
|
1,575,555
|
|
|
Peninsula Hospital, Series 2003B, 5.250%, 6/01/18 – AGM Insured
|
|
|
|
1,500
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California Statewide Community Development Authority, Insured Mortgage Hospital Revenue Bonds,
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5/12 at 100.00
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A–
|
1,501,245
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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+
|
561,633
|
|
|
Series 2001C, 5.250%, 8/01/31
|
|
|
|
1,880
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|
California Statewide Community Development Authority, Revenue Bonds, Los Angeles Orthopaedic
|
6/12 at 100.00
|
BBB+
|
1,883,271
|
|
|
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
|
602,591
|
|
|
2008A, 8.250%, 12/01/38
|
|
|
|
1,100
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|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010,
|
11/20 at 100.00
|
Baa3
|
1,080,409
|
|
|
6.000%, 11/01/41
|
|
|
|
670
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|
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011,
|
12/21 at 100.00
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BB
|
722,950
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|
|
7.500%, 12/01/41
|
|
|
|
800
|
|
Upland, California, Certificates of Participation, San Antonio Community Hospital, Series
|
1/21 at 100.00
|
A
|
867,136
|
|
|
2011, 6.500%, 1/01/41
|
|
|
|
11,320
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|
Total Health Care
|
|
|
11,617,841
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Housing/Multifamily – 1.3%
|
|
|
|
375
|
|
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
|
8/20 at 100.00
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BBB–
|
379,121
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|
|
Series 2010A, 6.400%, 8/15/45
|
|
|
|
750
|
|
California Statewide Communities Development Authority, Student Housing Revenue Bonds,
|
8/12 at 100.00
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Baa1
|
771,885
|
|
|
EAH-East Campus Apartments, LLC-UC Irvine Project, Series 2002A, 5.500%, 8/01/22 – ACA Insured
|
|
|
|
1,125
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|
Total Housing/Multifamily
|
|
|
1,151,006
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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%,
|
2/16 at 100.00
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BBB
|
75,044
|
|
|
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
|
No Opt. Call
|
BBB
|
1,124,529
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|
|
Services Inc., Series 2002C, 5.250%, 6/01/23 (Mandatory put 12/01/17) (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
|
|
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–
|
1,518,000
|
|
|
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
|
977,290
|
|
|
Project, Series 2007, 5.250%, 12/01/27
|
|
|
|
2,500
|
|
Total Long-Term Care
|
|
|
2,495,290
|
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|
Tax Obligation/General – 36.4%
|
|
|
|
750
|
|
California State, General Obligation Bonds, Series 2004, 5.000%, 2/01/23
|
2/14 at 100.00
|
A1
|
799,470
|
1,650
|
|
California State, General Obligation Bonds, Various Purpose Series 2009, 5.500%, 11/01/39
|
11/19 at 100.00
|
A1
|
1,777,595
|
2,500
|
|
California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41
|
10/21 at 100.00
|
A1
|
2,576,700
|
6,225
|
|
Escondido Union High School District, San Diego County, California, General Obligation
|
No Opt. Call
|
Aa2
|
1,477,877
|
|
|
Refunding Bonds, Series 2009B, 0.000%, 8/01/36 – AGM Insured
|
|
|
|
1,000
|
|
Fremont Unified School District, Alameda County, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
Aa2
|
1,031,280
|
|
|
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
|
BBB
|
3,887,633
|
1,750
|
|
0.000%, 2/01/17 – NPFG Insured
|
No Opt. Call
|
BBB
|
1,412,583
|
2,375
|
|
0.000%, 8/01/17 – NPFG Insured
|
No Opt. Call
|
BBB
|
1,870,479
|
2,345
|
|
0.000%, 2/01/18 – NPFG Insured
|
No Opt. Call
|
BBB
|
1,795,121
|
|
|
Mountain View-Los Altos Union High School District, Santa Clara County, California, General
|
|
|
|
|
|
Obligation Capital Appreciation Bonds, Series 1997C:
|
|
|
|
1,015
|
|
0.000%, 5/01/17 – NPFG Insured
|
No Opt. Call
|
Aa1
|
862,476
|
1,080
|
|
0.000%, 5/01/18 – NPFG Insured
|
No Opt. Call
|
Aa1
|
892,188
|
5,500
|
|
Poway Unified School District, San Diego County, California, School Facilities Improvement
|
No Opt. Call
|
Aa2
|
689,480
|
|
|
District 2007-1 General Obligation Bonds, Series 2011B, 0.000%, 8/01/46
|
|
|
|
100
|
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA–
|
106,033
|
|
|
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
|
3,460,373
|
|
|
Bonds, Series 2005, 5.000%, 7/01/27 – NPFG Insured
|
|
|
|
8,075
|
|
San Bernardino Community College District, California, General Obligation Bonds, Election of
|
No Opt. Call
|
Aa2
|
1,095,535
|
|
|
2008 Series 2009B, 0.000%, 8/01/44
|
|
|
|
1,500
|
|
San Diego Unified School District, San Diego County, California, General Obligation Bonds,
|
7/13 at 101.00
|
Aa2
|
1,615,860
|
|
|
Series 2003E, 5.250%, 7/01/24 – AGM Insured
|
|
|
|
26,655
|
|
Southwestern Community College District, San Diego County, California, General Obligation
|
No Opt. Call
|
Aa2
|
3,202,065
|
|
|
Bonds, Election of 2008, Series 2011C, 0.000%, 8/01/46
|
|
|
|
2,565
|
|
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
9/15 at 100.00
|
AA
|
2,783,256
|
|
|
2005A, 5.000%, 9/01/26 – AGM Insured
|
|
|
|
4,250
|
|
West Hills Community College District, California, General Obligation Bonds, School Facilities
|
8/31 at 100.00
|
AA–
|
1,905,700
|
|
|
Improvement District 3, 2008 Election Series 2011, 0.000%, 8/01/38 – AGM Insured
|
|
|
|
77,205
|
|
Total Tax Obligation/General
|
|
|
33,241,704
|
|
|
Tax Obligation/Limited – 20.7%
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
823,820
|
|
|
Series 2003, 5.625%, 10/01/33 – RAAI Insured
|
|
|
|
3,070
|
|
California State Public Works Board, Lease Revenue Bonds, Department of Corrections,
|
No Opt. Call
|
A2
|
3,424,370
|
|
|
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
|
1,054,350
|
|
|
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
|
1,662,990
|
|
|
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
|
121,112
|
|
|
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–
|
327,236
|
|
|
Bonds, Series 2006, 5.000%, 9/01/38 – AMBAC Insured
|
|
|
|
135
|
|
Community Development Commission, California, National City National City Redevelopment Project
|
8/21 at 100.00
|
A–
|
153,374
|
|
|
2011 Tax Allocation Bonds, 6.500%, 8/01/24
|
|
|
|
1,000
|
|
Fontana Public Financing Authority, California, Tax Allocation Revenue Bonds, North Fontana
|
10/15 at 100.00
|
A
|
1,001,450
|
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 – AMBAC Insured
|
|
|
|
270
|
|
Fontana California Redevelopment Agancy, Jurupa Hills Redevelopment Project, Tax Allocation
|
4/12 at 100.00
|
A–
|
270,267
|
|
|
Refunding Bonds, 1997 Series A, 5.500%, 10/01/27
|
|
|
|
250
|
|
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment
|
5/17 at 100.00
|
BBB+
|
241,175
|
|
|
Project, Subordinate Lien Series 2007A-1, 5.000%, 5/01/23 – 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
|
54,770
|
130
|
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
122,282
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester
|
9/15 at 100.00
|
A1
|
205,557
|
|
|
Social Services Project, Series 2005, 5.000%, 9/01/37 – AMBAC Insured
|
|
|
|
50
|
|
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment
|
9/21 at 100.00
|
A–
|
54,831
|
|
|
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
|
1,304,303
|
|
|
Ranch, Series 2004A, 5.625%, 8/15/34
|
|
|
|
|
|
Perris Union High School District Financing Authority, Riverside County, California, Revenue
|
|
|
|
|
|
Bonds, Series 2011:
|
|
|
|
50
|
|
6.000%, 9/01/33
|
No Opt. Call
|
N/R
|
50,396
|
100
|
|
6.125%, 9/01/41
|
No Opt. Call
|
N/R
|
100,824
|
415
|
|
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community
|
9/18 at 100.00
|
BBB
|
420,092
|
|
|
Development Project, Refunding Series 2008A, 6.500%, 9/01/28
|
|
|
|
160
|
|
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series
|
9/21 at 100.00
|
BBB+
|
166,115
|
|
|
2011A, 5.750%, 9/01/30
|
|
|
|
105
|
|
Rialto Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series
|
9/15 at 100.00
|
A–
|
97,630
|
|
|
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–
|
31,912
|
|
|
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–
|
131,764
|
|
|
8/01/25 – AMBAC Insured
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A1
|
668,059
|
|
|
5.400%, 11/01/20 – NPFG Insured
|
|
|
|
25
|
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
A–
|
27,376
|
|
|
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
|
27,558
|
30
|
|
7.000%, 8/01/41
|
2/21 at 100.00
|
BBB
|
32,690
|
615
|
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/17 at 100.00
|
Baa1
|
586,378
|
|
|
Project, Series 2006C, 5.000%, 8/01/25 – NPFG Insured
|
|
|
|
3,000
|
|
San Mateo County Transit District, California, Sales Tax Revenue Bonds, Series 2005A, 5.000%,
|
6/15 at 100.00
|
AA
|
3,357,090
|
|
|
6/01/21 – NPFG Insured
|
|
|
|
1,000
|
|
Santa Clara County Board of Education, California, Certificates of Participation, Series 2002,
|
4/12 at 101.00
|
BBB
|
985,640
|
|
|
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
|
41,510
|
|
|
7.000%, 10/01/26
|
|
|
|
1,000
|
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
9/16 at 100.00
|
N/R
|
938,530
|
|
|
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+
|
387,180
|
|
|
7.500%, 9/01/39
|
|
|
|
70
|
|
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds,
|
9/21 at 100.00
|
A–
|
75,216
|
|
|
Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32
|
|
|
|
18,215
|
|
Total Tax Obligation/Limited
|
|
|
18,947,847
|
|
|
Transportation – 1.4%
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
7/12 at 100.00
|
BBB–
|
962,343
|
|
|
1995A, 5.000%, 1/01/35
|
|
|
|
335
|
|
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International
|
5/12 at 100.00
|
A+
|
335,023
|
|
|
Airport, Second Series 1999, Issue 23A, 5.000%, 5/01/30 – FGIC Insured (Alternative
|
|
|
|
|
|
Minimum Tax)
|
|
|
|
1,485
|
|
Total Transportation
|
|
|
1,297,366
|
|
|
U.S. Guaranteed – 4.7% (4)
|
|
|
|
800
|
|
California State, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
2/14 at 100.00
|
AA+ (4)
|
877,656
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,075,920
|
|
|
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)
|
1,041,970
|
|
|
11/01/12) – FGIC Insured
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
AA– (4)
|
275,051
|
|
|
Participation, Phase 1, Series 2007A, 5.000%, 12/15/30 (Pre-refunded 12/15/17) –
|
|
|
|
|
|
AMBAC Insured
|
|
|
|
4,025
|
|
Total U.S. Guaranteed
|
|
|
4,270,597
|
|
|
Utilities – 6.8%
|
|
|
|
1,000
|
|
Imperial Irrigation District, California, Electric System Revenue Bonds, Refunding Series
|
11/20 at 100.00
|
AA–
|
1,090,840
|
|
|
2011A, 5.500%, 11/01/41
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A–
|
622,664
|
|
|
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–
|
211,054
|
|
|
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
|
3,799,392
|
|
|
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
|
201,197
|
|
|
9/01/31 – SYNCORA GTY Insured
|
|
|
|
275
|
|
Turlock Irrigation District, California, Revenue Refunding Bonds, Series 1992A, 6.250%,
|
No Opt. Call
|
A2
|
275,030
|
|
|
1/01/12 – NPFG Insured
|
|
|
|
9,935
|
|
Total Utilities
|
|
|
6,200,177
|
|
|
Water and Sewer – 2.5%
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
153,885
|
|
|
5.000%, 4/01/36 – NPFG Insured
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
264,018
|
|
|
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
|
833,638
|
|
|
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+
|
1,004,200
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
2,255,741
|
$ 139,710
|
|
Total Investments (cost $87,786,370) – 100.9%
|
|
|
92,216,751
|
|
|
Floating Rate Obligations – (1.7)%
|
|
|
(1,540,000)
|
|
|
Other Assets Less Liabilities – 0.8%
|
|
|
678,495
|
|
|
Net Assets – 100%
|
|
|
$ 91,355,246
|