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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, 2012
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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%
|
|
|
|
$ 140
|
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BB+
|
$ 135,646
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County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|
|
|
940
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
|
12/12 at 100.00
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A3
|
942,651
|
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Bonds, Fresno County Tobacco Funding Corporation, Series 2002, 5.625%, 6/01/23
|
|
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Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
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|
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|
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Bonds, Series 2007A-1:
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1,065
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5.750%, 6/01/47
|
6/17 at 100.00
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BB-
|
856,175
|
1,885
|
|
5.125%, 6/01/47
|
6/17 at 100.00
|
BB–
|
1,367,360
|
1,095
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Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
6/22 at 100.00
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BB–
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823,593
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Bonds, Series 2007A-2, 0.000%, 6/01/37
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5,125
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|
Total Consumer Staples
|
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|
4,125,425
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|
Education and Civic Organizations – 3.9%
|
|
|
|
3,000
|
|
California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series 2008A,
|
4/18 at 100.00
|
Aa3
|
3,382,020
|
|
|
5.625%, 4/01/37
|
|
|
|
45
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|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series 2005A,
|
10/15 at 100.00
|
A3
|
46,227
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|
|
5.000%, 10/01/35
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|
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
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Series 2006:
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|
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35
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|
5.000%, 11/01/21
|
11/15 at 100.00
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A2
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37,477
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45
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|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
47,373
|
250
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|
California Statewide Communities Development Authority, School Facility Revenue Bonds,
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7/21 at 100.00
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BBB
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271,180
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Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46
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3,375
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Total Education and Civic Organizations
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3,784,277
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Health Care – 10.5%
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235
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California Health Facilities Financing Authority, Revenue Bonds, Rady Children’s Hospital –
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8/21 at 100.00
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A+
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249,055
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San Diego, Series 2011, 5.250%, 8/15/41
|
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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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2,666,408
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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
|
6/13 at 100.00
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AA–
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1,554,015
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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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11/12 at 100.00
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A–
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1,501,680
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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+
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602,923
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Series 2001C, 5.250%, 8/01/31
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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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617,603
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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
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1,158,465
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6.000%, 11/01/41
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670
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San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011,
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12/21 at 100.00
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BB
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800,174
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7.500%, 12/01/41
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800
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Upland, California, Certificates of Participation, San Antonio Community Hospital, Series
|
1/21 at 100.00
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A
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920,272
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2011, 6.500%, 1/01/41
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9,440
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Total Health Care
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10,070,595
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Housing/Multifamily – 0.9%
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375
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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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409,110
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Series 2010A, 6.400%, 8/15/45
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395
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California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
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8/22 at 100.00
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BBB
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409,248
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Series 2012A, 5.500%, 8/15/47
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770
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Total Housing/Multifamily
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818,358
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Housing/Single Family – 0.1%
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65
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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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BBB
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67,703
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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
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1,149,863
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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 – 1.6%
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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–
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1,508,850
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Bonds, Odd Fellows Home of California, Series 2003A, 5.200%, 11/15/22
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Tax Obligation/General – 39.2%
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750
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California State, General Obligation Bonds, Series 2004, 5.000%, 2/01/23
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2/14 at 100.00
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A1
|
793,140
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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
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A1
|
1,849,964
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2,500
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California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41
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10/21 at 100.00
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A1
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2,658,825
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2,000
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California State, Various Purpose General Obligation Refunding Bonds, Series 2012,
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4/22 at 100.00
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A1
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2,226,660
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5.250%, 4/01/35
|
|
|
|
6,225
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Escondido Union High School District, San Diego County, California, General Obligation
|
No Opt. Call
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Aa2
|
1,772,631
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Refunding Bonds, Election 2008 Series 2009, 0.000%, 8/01/36 – AGM Insured
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Golden West Schools Financing Authority, California, General Obligation Revenue Refunding
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|
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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
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BBB
|
4,070,796
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1,750
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|
0.000%, 2/01/17 – NPFG Insured
|
No Opt. Call
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BBB
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1,481,813
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2,375
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|
0.000%, 8/01/17 – NPFG Insured
|
No Opt. Call
|
BBB
|
1,967,640
|
2,345
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|
0.000%, 2/01/18 – NPFG Insured
|
No Opt. Call
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BBB
|
1,885,872
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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 1995C:
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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
|
901,269
|
1,080
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|
0.000%, 5/01/18 – NPFG Insured
|
No Opt. Call
|
Aa1
|
933,034
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5,500
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Poway Unified School District, San Diego County, California, School Facilities Improvement
|
No Opt. Call
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Aa2
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909,315
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|
|
District 2007-1 General Obligation Bonds, Election 2008 Series 2011A, 0.000%, 8/01/46
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|
100
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|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
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AA+
|
109,271
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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
|
AA–
|
3,512,730
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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
|
1,495,409
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|
|
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
|
1,585,590
|
|
|
Series 2003E, 5.250%, 7/01/24 – AGM Insured
|
|
|
|
26,655
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|
Southwestern Community College District, San Diego County, California, General Obligation
|
No Opt. Call
|
Aa2
|
4,354,624
|
|
|
Bonds, Election of 2008, Series 2011C, 0.000%, 8/01/46
|
|
|
|
2,565
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|
Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
9/15 at 100.00
|
AA
|
2,830,708
|
|
|
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–
|
2,312,850
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|
|
Improvement District 3, 2008 Election Series 2011, 0.000%, 8/01/38 – AGM Insured
|
|
|
|
78,205
|
|
Total Tax Obligation/General
|
|
|
37,652,141
|
|
|
Tax Obligation/Limited – 21.9%
|
|
|
|
1,000
|
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
912,150
|
|
|
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
|
3,407,332
|
|
|
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
|
1,069,190
|
|
|
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
|
1,790,820
|
|
|
2009-I, 6.375%, 11/01/34
|
|
|
|
120
|
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
BBB
|
122,960
|
|
|
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–
|
355,061
|
|
|
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
|
1,016,890
|
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 – AMBAC Insured
|
|
|
|
270
|
|
Fontana, California, Redevelopment Agency, Jurupa Hills Redevelopment Project, Tax Allocation
|
10/12 at 100.00
|
A–
|
270,653
|
|
|
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+
|
255,913
|
|
|
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
|
56,538
|
130
|
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
131,572
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
9/15 at 100.00
|
A1
|
218,290
|
|
|
Services Project, Series 2005, 5.000%, 9/01/37 – AMBAC Insured
|
|
|
|
135
|
|
National City Community Development Commission, California, Tax Allocation Bonds, National
|
8/21 at 100.00
|
A–
|
158,163
|
|
|
City Redevelopment Project, Series 2011, 6.500%, 8/01/24
|
|
|
|
50
|
|
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment
|
9/21 at 100.00
|
A–
|
56,883
|
|
|
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
|
1,313,481
|
|
|
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
|
9/12 at 103.00
|
N/R
|
51,562
|
100
|
|
6.125%, 9/01/41
|
9/12 at 103.00
|
N/R
|
103,104
|
415
|
|
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community
|
9/18 at 100.00
|
BBB
|
447,673
|
|
|
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+
|
173,382
|
|
|
2011A, 5.750%, 9/01/30
|
|
|
|
105
|
|
Rialto Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series
|
9/15 at 100.00
|
A–
|
105,039
|
|
|
2005A, 5.000%, 9/01/35 – SYNCORA GTY Insured
|
|
|
|
30
|
|
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project
|
10/21 at 100.00
|
A–
|
33,182
|
|
|
Area, Series 2011B, 6.500%, 10/01/25
|
|
|
|
130
|
|
Roseville, California, Certificates of Participation, Public Facilities, Series 2003A, 5.000%,
|
8/13 at 100.00
|
AA–
|
132,057
|
|
|
8/01/25 – AMBAC Insured
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A1
|
694,032
|
|
|
5.400%, 11/01/20 – NPFG Insured
|
|
|
|
1,365
|
|
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds,
|
4/22 at 100.00
|
AAA
|
1,541,945
|
|
|
Series 2012A, 5.000%, 4/01/42
|
|
|
|
25
|
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
A–
|
28,642
|
|
|
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
|
28,530
|
30
|
|
7.000%, 8/01/41
|
2/21 at 100.00
|
BBB
|
33,834
|
615
|
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/17 at 100.00
|
BBB
|
603,395
|
|
|
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
|
3,355,590
|
|
|
6/01/21 – NPFG Insured
|
|
|
|
1,000
|
|
Santa Clara County Board of Education, California, Certificates of Participation, Series 2002,
|
4/13 at 100.00
|
BBB
|
1,003,160
|
|
|
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
|
43,627
|
|
|
7.000%, 10/01/26
|
|
|
|
1,000
|
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
9/16 at 100.00
|
N/R
|
1,007,410
|
|
|
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+
|
400,766
|
|
|
7.500%, 9/01/39
|
|
|
|
70
|
|
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds,
|
9/21 at 100.00
|
A–
|
78,107
|
|
|
Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32
|
|
|
|
19,580
|
|
Total Tax Obligation/Limited
|
|
|
21,000,933
|
|
|
Transportation – 1.2%
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
1/13 at 100.00
|
BBB–
|
1,150,288
|
|
|
1995A, 5.000%, 1/01/35
|
|
|
|
|
|
U.S. Guaranteed – 5.4% (4)
|
|
|
|
1,000
|
|
California Educational Facilities Authority, Revenue Bonds, University of San Diego, Series
|
10/12 at 100.00
|
A2 (4)
|
1,013,520
|
|
|
2002A, 5.500%, 10/01/32 (Pre-refunded 10/01/12)
|
|
|
|
800
|
|
California State, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
2/14 at 100.00
|
AAA
|
861,160
|
2,000
|
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
8/12 at 101.00
|
AA (4)
|
2,028,520
|
|
|
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)
|
1,017,220
|
|
|
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)
|
275,533
|
|
|
Participation, Phase 1, Series 2007A, 5.000%, 12/15/30 (Pre-refunded 12/15/17) – AMBAC Insured
|
|
|
|
5,025
|
|
Total U.S. Guaranteed
|
|
|
5,195,953
|
|
|
Utilities – 6.5%
|
|
|
|
1,000
|
|
Imperial Irrigation District, California, Electric System Revenue Bonds, Refunding Series 2011A,
|
11/20 at 100.00
|
A1
|
1,125,420
|
|
|
5.500%, 11/01/41
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A,
|
No Opt. Call
|
A
|
700,902
|
|
|
5.500%, 11/15/37
|
|
|
|
200
|
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds,
|
7/13 at 100.00
|
AA–
|
208,964
|
|
|
Series 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
|
4,002,312
|
|
|
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
|
217,965
|
|
|
9/01/31 – SYNCORA GTY Insured
|
|
|
|
9,660
|
|
Total Utilities
|
|
|
6,255,563
|
|
|
Water and Sewer – 2.4%
|
|
|
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
156,050
|
|
|
5.000%, 4/01/36 – NPFG Insured
|
|
|
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
277,803
|
|
|
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
|
833,671
|
|
|
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+
|
1,008,490
|
|
|
Project, Series 2003, 5.625%, 7/01/43
|
|
|
|
2,225
|
|
Total Water and Sewer
|
|
|
2,276,014
|
$ 137,135
|
|
Total Investments (cost $85,703,379) – 99.1%
|
|
|
95,055,963
|
|
|
Floating Rate Obligations – (1.6)%
|
|
|
(1,540,000)
|
|
|
Other Assets Less Liabilities – 2.5%
|
|
|
2,424,689
|
|
|
Net Assets – 100%
|
|
|
$ 95,940,652
|