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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, 2013
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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%
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|
|
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$ 95
|
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
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6/15 at 100.00
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BB+
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$ 91,133
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County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
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385
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California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Revenue
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9/13 at 100.00
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A3
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386,086
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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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Bonds, Series 2007A-1:
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1,065
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5.750%, 6/01/47
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6/17 at 100.00
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B
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915,016
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1,885
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5.125%, 6/01/47
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6/17 at 100.00
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B
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1,468,622
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1,095
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Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
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6/22 at 100.00
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B
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930,684
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Bonds, Series 2007A-2, 5.300%, 6/01/37
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4,525
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Total Consumer Staples
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3,791,541
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Education and Civic Organizations – 3.9%
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3,000
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California Educational Facilities Authority, Revenue Bonds, Santa Clara University, Series
|
4/18 at 100.00
|
Aa3
|
3,240,150
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2008A, 5.625%, 4/01/37
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45
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California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
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10/15 at 100.00
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A3
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45,576
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2005A, 5.000%, 10/01/35
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California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
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Series 2006:
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35
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5.000%, 11/01/21
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11/15 at 100.00
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A2
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37,338
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45
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5.000%, 11/01/25
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11/15 at 100.00
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A2
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47,252
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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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266,038
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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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3,636,354
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Health Care – 12.5%
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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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242,755
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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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2,584,476
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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, Insured Mortgage Hospital Revenue Bonds,
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7/13 at 100.00
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A
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1,492,235
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Mission Community Hospital, Series 2001, 5.375%, 11/01/26
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425
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California Statewide Community Development Authority, Revenue Bonds, Children’s Hospital of
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8/17 at 100.00
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BBB+
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428,018
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Los Angeles, Series 2007, 5.000%, 8/15/47
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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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555,001
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Series 2001C, 5.250%, 8/01/31
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2,000
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California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System,
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4/17 at 100.00
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A+
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1,985,920
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Series 2007A, 4.750%, 4/01/33
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1,000
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California Statewide Community Development Authority, Revenue Bonds, Sutter Health, Series
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11/15 at 100.00
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AA–
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1,002,720
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2005A, 5.000%, 11/15/43
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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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600,610
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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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1,134,430
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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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765,415
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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
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1/21 at 100.00
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A
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895,312
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2011, 6.500%, 1/01/41
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11,365
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Total Health Care
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11,686,892
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Housing/Multifamily – 0.8%
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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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390,128
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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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395,253
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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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785,381
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Housing/Single Family – 0.1%
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45
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California Housing Finance Agency, Home Mortgage Revenue Bonds, Series 2006H, 5.750%, 8/01/30 –
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2/16 at 100.00
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BBB
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47,057
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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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1,107,629
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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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Tax Obligation/General – 37.7%
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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
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769,050
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1,650
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California State, General Obligation Bonds, Various Purpose Series 2009, 5.500%, 11/01/39
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11/19 at 100.00
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A1
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1,790,217
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1,965
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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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2,034,758
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2,000
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California State, General Obligation Bonds, Various Purpose Series 2012, 5.250%, 4/01/35
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4/22 at 100.00
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A1
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2,132,800
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6,225
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Escondido Union High School District, San Diego County, California, General Obligation
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No Opt. Call
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Aa2
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1,795,228
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Refunding Bonds, 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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Bonds, School District Program, Series 1999A:
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4,650
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0.000%, 8/01/16 – NPFG Insured
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No Opt. Call
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A
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4,195,137
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1,750
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0.000%, 2/01/17 – NPFG Insured
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No Opt. Call
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A
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1,535,800
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2,375
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0.000%, 8/01/17 – NPFG Insured
|
No Opt. Call
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A
|
2,042,666
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2,345
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0.000%, 2/01/18 – NPFG Insured
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No Opt. Call
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A
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1,961,968
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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
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948,934
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1,080
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0.000%, 5/01/18 – NPFG Insured
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No Opt. Call
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Aa1
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974,894
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Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital
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Appreciation, Election 2004 Series 2010A:
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10,825
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0.000%, 8/01/34
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No Opt. Call
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A+
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3,349,255
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3,250
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0.000%, 8/01/35
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No Opt. Call
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A+
|
947,083
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3,220
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Sacramento City Unified School District, Sacramento County, California, General Obligation
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7/15 at 100.00
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A1
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3,406,309
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Bonds, Series 2005, 5.000%, 7/01/27 – NPFG Insured
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8,075
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San Bernardino Community College District, California, General Obligation Bonds, Election of
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No Opt. Call
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Aa2
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1,312,349
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2008 Series 2009B, 0.000%, 8/01/44
|
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6,655
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Southwestern Community College District, San Diego County, California, General Obligation
|
No Opt. Call
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Aa2
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1,022,607
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|
Bonds, Election of 2008, Series 2011C, 0.000%, 8/01/46
|
|
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|
2,565
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Sunnyvale School District, Santa Clara County, California, General Obligation Bonds, Series
|
9/15 at 100.00
|
AA
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2,746,730
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2005A, 5.000%, 9/01/26 – AGM Insured
|
|
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|
4,250
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West Hills Community College District, California, General Obligation Bonds, School Facilities
|
8/31 at 100.00
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AA–
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2,154,835
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Improvement District 3, 2008 Election Series 2011, 0.000%, 8/01/38 – AGM Insured
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64,645
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|
Total Tax Obligation/General
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35,120,620
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Tax Obligation/Limited – 25.3%
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|
1,000
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|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
869,700
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|
Series 2003, 5.625%, 10/01/33 – RAAI Insured
|
|
|
|
2,650
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|
California State Public Works Board, Lease Revenue Bonds, Department of Corrections,
|
No Opt. Call
|
A
|
2,914,841
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|
|
Calipatria State Prison, Series 1991A, 6.500%, 9/01/17 – NPFG Insured
|
|
|
|
1,500
|
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
11/19 at 100.00
|
A2
|
1,772,100
|
|
|
2009-I, 6.375%, 11/01/34
|
|
|
|
120
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|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
A
|
121,532
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|
|
Facilities District, Series 2005, 5.000%, 9/01/24 – FGIC Insured
|
|
|
|
360
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|
Chino Redevelopment Agency, California, Merged Chino Redevelopment Project Area Tax Allocation
|
9/16 at 101.00
|
A–
|
334,670
|
|
|
Bonds, Series 2006, 5.000%, 9/01/38 – AMBAC Insured
|
|
|
|
2,000
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|
Escondido Joint Powers Financing Authority, California, Lease Revenue Bonds, Water System
|
3/22 at 100.00
|
AA–
|
2,065,240
|
|
|
Financing, Series 2012, 5.000%, 9/01/41
|
|
|
|
1,000
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|
Fontana Public Financing Authority, California, Tax Allocation Revenue Bonds, North Fontana
|
10/15 at 100.00
|
A
|
1,000,130
|
|
|
Redevelopment Project, Series 2005A, 5.000%, 10/01/32 – AMBAC Insured
|
|
|
|
270
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|
Fontana Redevelopment Agency, California, Jurupa Hills Redevelopment Project, Tax Allocation
|
10/13 at 100.00
|
A–
|
270,348
|
|
|
Refunding Bonds, 1997 Series A, 5.500%, 10/01/27
|
|
|
|
250
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|
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment
|
5/17 at 100.00
|
BB+
|
251,938
|
|
|
Project, Subordinate Lien Series 2007A-1, 5.000%, 5/01/23 – AMBAC Insured
|
|
|
|
|
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Irvine Unified School District, California, Special Tax Bonds, Community Facilities District
|
|
|
|
|
|
Series 2006A:
|
|
|
|
55
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|
5.000%, 9/01/26
|
9/16 at 100.00
|
N/R
|
55,421
|
130
|
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
129,554
|
215
|
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
9/15 at 100.00
|
A1
|
219,672
|
|
|
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–
|
161,010
|
|
|
City Redevelopment Project, Series 2011, 6.500%, 8/01/24
|
|
|
|
280
|
|
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Refunding,
|
3/14 at 100.00
|
N/R
|
266,904
|
|
|
School District Pass-Through, Series 2004, 5.000%, 3/01/32 – RAAI Insured
|
|
|
|
1,000
|
|
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009,
|
3/18 at 100.00
|
A
|
1,125,780
|
|
|
7.000%, 3/01/34
|
|
|
|
50
|
|
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment
|
9/21 at 100.00
|
BBB+
|
54,599
|
|
|
Project, Series 2011, 6.750%, 9/01/40
|
|
|
|
1,300
|
|
Orange County, California, Special Tax Bonds, Community Facilities District 03-1 of Ladera
|
8/13 at 100.00
|
N/R
|
1,300,689
|
|
|
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
|
9/21 at 100.00
|
N/R
|
51,520
|
100
|
|
6.125%, 9/01/41
|
9/21 at 100.00
|
N/R
|
102,474
|
415
|
|
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community
|
9/18 at 100.00
|
BBB–
|
432,198
|
|
|
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+
|
171,845
|
|
|
2011A, 5.750%, 9/01/30
|
|
|
|
105
|
|
Rialto Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series
|
9/15 at 100.00
|
A–
|
98,184
|
|
|
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–
|
32,390
|
|
|
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–
|
130,391
|
|
|
8/01/25 – AMBAC Insured
|
|
|
|
605
|
|
Sacramento City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A,
|
No Opt. Call
|
A
|
681,242
|
|
|
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
|
1,451,445
|
|
|
Series 2012A, 5.000%, 4/01/42
|
|
|
|
25
|
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
A–
|
28,479
|
|
|
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
|
27,494
|
30
|
|
7.000%, 8/01/41
|
2/21 at 100.00
|
BBB
|
32,537
|
615
|
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/17 at 100.00
|
A
|
605,658
|
|
|
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
|
3,225,330
|
|
|
6/01/21 – NPFG Insured
|
|
|
|
1,000
|
|
Santa Clara County Board of Education, California, Certificates of Participation, Series 2002,
|
9/13 at 100.00
|
A
|
1,000,060
|
|
|
5.000%, 4/01/25 – NPFG Insured
|
|
|
|
1,000
|
|
Santa Clara Valley Transportation Authority, California, Sales Tax Revenue Bonds, Series
|
4/17 at 100.00
|
AA+
|
1,061,470
|
|
|
2007A, 5.000%, 4/01/36 – AMBAC Insured
|
|
|
|
40
|
|
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011,
|
4/21 at 100.00
|
N/R
|
42,194
|
|
|
7.000%, 10/01/26
|
|
|
|
1,000
|
|
Travis Unified School District, Solano County, California, Certificates of Participation,
|
9/16 at 100.00
|
N/R
|
989,950
|
|
|
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+
|
386,341
|
|
|
7.500%, 9/01/39
|
|
|
|
70
|
|
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds,
|
9/21 at 100.00
|
A–
|
79,893
|
|
|
Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.500%, 9/01/32
|
|
|
|
22,440
|
|
Total Tax Obligation/Limited
|
|
|
23,545,223
|
|
|
Transportation – 1.2%
|
|
|
|
1,150
|
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
1/14 at 100.00
|
BBB–
|
1,149,989
|
|
|
1995A, 5.000%, 1/01/35
|
|
|
|
|
|
U.S. Guaranteed – 2.4% (4)
|
|
|
|
1,000
|
|
California State Public Works Board, Lease Revenue Bonds, Department of Mental Health,
|
6/14 at 100.00
|
AAA
|
1,048,910
|
|
|
Coalinga State Hospital, Series 2004A, 5.500%, 6/01/23 (Pre-refunded 6/01/14)
|
|
|
|
800
|
|
California State, General Obligation Bonds, Series 2004, 5.125%, 2/01/27 (Pre-refunded 2/01/14)
|
2/14 at 100.00
|
AAA
|
823,264
|
100
|
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA (4)
|
109,439
|
|
|
Bonds, Series 2006B, 5.000%, 8/01/27 (Pre-refunded 8/01/15) – FGIC Insured
|
|
|
|
225
|
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
AA– (4)
|
260,883
|
|
|
Participation, Phase 1, Series 2007A, 5.000%, 12/15/30 (Pre-refunded 12/15/17) – AMBAC Insured
|
|
|
|
2,125
|
|
Total U.S. Guaranteed
|
|
|
2,242,496
|
|
|
Utilities – 6.6%
|
|
|
|
1,000
|
|
Imperial Irrigation District, California, Electric System Revenue Bonds, Refunding Series
|
11/20 at 100.00
|
AA–
|
1,067,670
|
|
|
2011A, 5.500%, 11/01/41
|
|
|
|
645
|
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
682,178
|
|
|
2007A, 5.500%, 11/15/37
|
|
|
|
7,600
|
|
Merced Irrigation District, California, Certificates of Participation, Water and Hydroelectric
|
9/16 at 64.56
|
A
|
4,195,728
|
|
|
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
|
216,191
|
|
|
9/01/31 – SYNCORA GTY Insured
|
|
|
|
9,460
|
|
Total Utilities
|
|
|
6,161,767
|
|
|
Water and Sewer – 3.6%
|
|
|
|
|
|
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon
|
|
|
|
|
|
Resources Channelside Desalination Project, Series 2012:
|
|
|
|
535
|
|
5.000%, 7/01/37 (Alternative Minimum Tax)
|
No Opt. Call
|
Baa3
|
493,559
|
1,000
|
|
5.000%, 11/21/45 (Alternative Minimum Tax)
|
No Opt. Call
|
Baa3
|
891,630
|
150
|
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
155,715
|
|
|
5.000%, 4/01/36 – NPFG Insured
|
|
|
|
|
|
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Lien, Refunding
|
|
|
|
|
|
Series 2013A:
|
|
|
|
460
|
|
5.000%, 6/01/26
|
6/23 at 100.00
|
AA
|
517,491
|
1,000
|
|
5.000%, 6/01/34
|
6/23 at 100.00
|
AA
|
1,069,380
|
250
|
|
Sacramento County Sanitation District Financing Authority, California, Revenue Bonds, Series
|
6/16 at 100.00
|
AA
|
267,513
|
|
|
2006, 5.000%, 12/01/31 – FGIC Insured
|
|
|
|
3,395
|
|
Total Water and Sewer
|
|
|
3,395,288
|
$ 124,310
|
|
Total Investments (cost $88,742,562) – 99.4%
|
|
|
92,670,237
|
|
|
Floating Rate Obligations – (1.7)%
|
|
|
(1,540,000)
|
|
|
Other Assets Less Liabilities – 2.3%
|
|
|
2,061,155
|
|
|
Net Assets – 100%
|
|
|
$ 93,191,392
|