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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen California Select Quality Municipal Fund, Inc. | NYSE:NVC | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Portfolio of Investments (Unaudited)
|
|||||
Nuveen California Select Quality Municipal Fund, Inc. (NVC)
|
|||||
May 31, 2013
|
|||||
Principal
|
Optional Call
|
||||
Amount (000)
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
Consumer Staples – 8.0% (5.5% of Total Investments)
|
|||||
$ 545
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma
|
6/15 at 100.00
|
BB+
|
$ 533,244
|
|
County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21
|
|||||
2,770
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,
|
8/13 at 100.00
|
Baa1
|
2,780,803
|
|
Stanislaus County Tobacco Funding Corporation, Series 2002A, 5.500%, 6/01/33
|
|||||
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
|||||
Bonds, Series 2007A-1:
|
|||||
16,515
|
5.750%, 6/01/47
|
6/17 at 100.00
|
B
|
15,555,479
|
|
2,180
|
5.125%, 6/01/47
|
6/17 at 100.00
|
B
|
1,916,046
|
|
10,220
|
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed
|
6/22 at 100.00
|
B
|
9,587,484
|
|
Bonds, Series 2007A-2, 5.300%, 6/01/37
|
|||||
32,230
|
Total Consumer Staples
|
30,373,056
|
|||
Education and Civic Organizations – 4.5% (3.1% of Total Investments)
|
|||||
290
|
California Educational Facilities Authority, Revenue Bonds, University of Redlands, Series
|
10/15 at 100.00
|
A3
|
298,436
|
|
2005A, 5.000%, 10/01/35
|
|||||
2,165
|
California Educational Facilities Authority, Revenue Bonds, University of San Francisco,
|
10/21 at 100.00
|
A2
|
2,615,645
|
|
Series 2011, 6.125%, 10/01/36
|
|||||
535
|
California Educational Facilities Authority, Revenue Bonds, University of Southern California,
|
10/18 at 100.00
|
Aa1
|
817,582
|
|
Tender Option Bond Trust 09-11B, 18.149%, 10/01/38 (IF) (4)
|
|||||
California Educational Facilities Authority, Revenue Bonds, University of the Pacific,
|
|||||
Series 2006:
|
|||||
200
|
5.000%, 11/01/21
|
11/15 at 100.00
|
A2
|
215,476
|
|
270
|
5.000%, 11/01/25
|
11/15 at 100.00
|
A2
|
289,896
|
|
1,500
|
5.000%, 11/01/30
|
11/15 at 100.00
|
A2
|
1,605,555
|
|
1,740
|
California Infrastructure and Economic Development Bond Bank, Revenue Bonds, Scripps Research
|
7/15 at 100.00
|
Aa3
|
1,877,495
|
|
Institute, Series 2005A, 5.000%, 7/01/24
|
|||||
4,787
|
California State Public Works Board, Lease Revenue Bonds, University of California Regents,
|
3/18 at 100.00
|
Aa2
|
5,670,106
|
|
Tender Option Bond Trust 1065, 9.221%, 3/01/33 (IF)
|
|||||
1,385
|
California State University, Systemwide Revenue Bonds, Series 2005C, 5.000%, 11/01/27 –
|
11/15 at 100.00
|
Aa2
|
1,504,484
|
|
NPFG Insured
|
|||||
770
|
California Statewide Communities Development Authority, Charter School Revenue Bonds,
|
12/21 at 100.00
|
N/R
|
885,107
|
|
Rocketship 4 – Mosaic Elementary Charter School, Series 2011A, 8.500%, 12/01/41
|
|||||
1,300
|
California Statewide Communities Development Authority, School Facility Revenue Bonds,
|
7/21 at 100.00
|
BBB–
|
1,455,480
|
|
Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46
|
|||||
14,942
|
Total Education and Civic Organizations
|
17,235,262
|
|||
Health Care – 28.9% (19.9% of Total Investments)
|
|||||
1,750
|
ABAG Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured Revenue
|
8/13 at 100.00
|
A
|
1,756,108
|
|
Bonds, Sansum-Santa Barbara Medical Foundation Clinic, Series 2002A, 5.500%, 4/01/21
|
|||||
1,455
|
California Health Facilities Financing Authority, Revenue Bonds, Rady Children’s Hospital –
|
8/21 at 100.00
|
A+
|
1,583,724
|
|
San Diego, Series 2011, 5.250%, 8/15/41
|
|||||
10,145
|
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2007A,
|
11/16 at 100.00
|
AA–
|
10,702,062
|
|
5.250%, 11/15/46 (UB)
|
|||||
4,200
|
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System
|
3/15 at 100.00
|
A
|
4,423,860
|
|
West, Series 2005A, 5.000%, 3/01/35
|
|||||
12,125
|
California Statewide Communities Development Authority, Revenue Bonds, Sutter Health, Series
|
8/20 at 100.00
|
AA–
|
14,461,366
|
|
2011A, 6.000%, 8/15/42
|
|||||
3,475
|
California Statewide Communities Development Authority, Revenue Bonds, ValleyCare Health
|
7/17 at 100.00
|
N/R
|
3,423,396
|
|
System, Series 2007A, 5.125%, 7/15/31
|
|||||
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity
|
|||||
Health System, Series 2005A:
|
|||||
1,500
|
5.250%, 7/01/24
|
7/15 at 100.00
|
BBB–
|
1,587,915
|
|
10,105
|
5.000%, 7/01/39
|
7/15 at 100.00
|
BBB–
|
10,413,910
|
|
5,190
|
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System,
|
8/16 at 100.00
|
A+
|
5,722,702
|
|
Series 2001C, 5.250%, 8/01/31
|
|||||
1,355
|
California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health
|
No Opt. Call
|
A1
|
1,485,080
|
|
System, Series 1998A, 5.000%, 8/01/22 – AMBAC Insured
|
|||||
4,565
|
California Statewide Community Development Authority, Revenue Bonds, Sutter Health, Tender
|
11/16 at 100.00
|
AA–
|
5,567,246
|
|
Option Bond Trust 3102-4, 18.585%, 11/15/46 (IF) (4)
|
|||||
1,621
|
California Statewide Communities Development Authority, Revenue Bonds, Saint Joseph Health
|
7/18 at 100.00
|
AA–
|
2,144,388
|
|
System, Trust 2554, 18.368%, 7/01/47 – AGM Insured (IF)
|
|||||
1,000
|
Loma Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series
|
12/15 at 100.00
|
BBB
|
1,015,180
|
|
2005A, 5.000%, 12/01/23
|
|||||
3,100
|
Loma Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series
|
12/17 at 100.00
|
BBB
|
3,555,917
|
|
2008A, 8.250%, 12/01/38
|
|||||
Madera County, California, Certificates of Participation, Children’s Hospital Central
|
|||||
California, Series 2010:
|
|||||
1,195
|
5.500%, 3/15/36
|
3/15 at 100.00
|
A+
|
1,271,695
|
|
3,410
|
5.375%, 3/15/36
|
3/20 at 100.00
|
A+
|
3,701,964
|
|
6,200
|
Madera County, California, Certificates of Participation, Valley Children’s Hospital Project,
|
9/13 at 100.00
|
A
|
6,210,478
|
|
Series 1995, 5.750%, 3/15/28 – NPFG Insured
|
|||||
1,770
|
Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Series 2011A,
|
12/21 at 100.00
|
AA
|
2,138,479
|
|
6.000%, 12/01/40
|
|||||
5,885
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009,
|
11/19 at 100.00
|
Baa3
|
6,565,306
|
|
6.750%, 11/01/39
|
|||||
5,800
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010,
|
11/20 at 100.00
|
Baa3
|
6,250,370
|
|
6.000%, 11/01/41
|
|||||
9,655
|
Rancho Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower Medical
|
7/17 at 100.00
|
Baa2
|
9,805,908
|
|
Center, Series 2007A, 5.000%, 7/01/38
|
|||||
3,550
|
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011,
|
12/21 at 100.00
|
BB
|
4,324,823
|
|
7.500%, 12/01/41
|
|||||
1,500
|
Upland, California, Certificates of Participation, San Antonio Community Hospital, Series
|
1/21 at 100.00
|
A
|
1,767,315
|
|
2011, 6.500%, 1/01/41
|
|||||
100,551
|
Total Health Care
|
109,879,192
|
|||
Housing/Multifamily – 1.5% (1.0% of Total Investments)
|
|||||
2,085
|
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
|
8/20 at 100.00
|
BBB
|
2,273,818
|
|
Series 2010A, 6.400%, 8/15/45
|
|||||
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
|
|||||
Series 2012A:
|
|||||
275
|
5.125%, 8/15/32
|
8/22 at 100.00
|
BBB
|
291,222
|
|
525
|
5.500%, 8/15/47
|
8/22 at 100.00
|
BBB
|
556,862
|
|
1,500
|
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects
|
8/22 at 100.00
|
A1
|
1,577,340
|
|
Series 2012B, 7.250%, 8/15/47
|
|||||
1,000
|
Independent Cities Lease Finance Authority, California, Revenue Bonds, Morgan Hill, Hacienda
|
11/14 at 100.00
|
N/R
|
1,013,430
|
|
Valley Mobile Home Park, Series 2004A, 5.950%, 11/15/39
|
|||||
5,385
|
Total Housing/Multifamily
|
5,712,672
|
|||
Housing/Single Family – 0.5% (0.3% of Total Investments)
|
|||||
1,590
|
California Housing Finance Agency, California, Home Mortgage Revenue Bonds, Series 2007G,
|
2/17 at 100.00
|
BBB
|
1,570,268
|
|
5.050%, 2/01/29 (Alternative Minimum Tax)
|
|||||
270
|
California Housing Finance Agency, Home Mortgage Revenue Bonds, Series 2006H, 5.750%, 8/01/30 –
|
2/16 at 100.00
|
BBB
|
282,469
|
|
FGIC Insured (Alternative Minimum Tax)
|
|||||
1,860
|
Total Housing/Single Family
|
1,852,737
|
|||
Industrials – 1.2% (0.8% of Total Investments)
|
|||||
4,055
|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
|
No Opt. Call
|
BBB
|
4,541,519
|
|
Services Inc., Series 2002C, 5.250%, 6/01/23 (Mandatory put 12/01/17) (Alternative Minimum Tax)
|
|||||
Tax Obligation/General – 31.6% (21.7% of Total Investments)
|
|||||
2,010
|
California State, General Obligation Bonds, Series 2003, 5.250%, 2/01/22 – SYNCORA GTY Insured
|
8/13 at 100.00
|
A1
|
2,025,216
|
|
140
|
California State, General Obligation Bonds, Various Purpose Series 2000, 5.625%, 5/01/22 –
|
8/13 at 100.00
|
Aaa
|
140,598
|
|
FGIC Insured
|
|||||
California State, General Obligation Bonds, Various Purpose Series 2009:
|
|||||
15,000
|
6.000%, 11/01/39
|
11/19 at 100.00
|
A1
|
18,020,400
|
|
3,500
|
5.500%, 11/01/39
|
11/19 at 100.00
|
A1
|
4,034,765
|
|
California State, General Obligation Bonds, Various Purpose Series 2010:
|
|||||
2,000
|
6.000%, 3/01/33
|
3/20 at 100.00
|
A1
|
2,446,820
|
|
7,605
|
5.250%, 11/01/40
|
11/20 at 100.00
|
A1
|
8,656,467
|
|
California State, General Obligation Bonds, Various Purpose Series 2011:
|
|||||
13,000
|
5.000%, 9/01/41
|
9/21 at 100.00
|
A1
|
14,099,930
|
|
9,135
|
5.000%, 10/01/41
|
10/21 at 100.00
|
A1
|
9,914,672
|
|
California State, General Obligation Bonds, Various Purpose Series 2012:
|
|||||
3,000
|
5.250%, 2/01/28
|
2/22 at 100.00
|
A1
|
3,463,350
|
|
2,215
|
5.250%, 2/01/29
|
2/22 at 100.00
|
A1
|
2,548,070
|
|
3,000
|
5.000%, 4/01/42
|
4/22 at 100.00
|
A1
|
3,264,330
|
|
4,500
|
California State, General Obligation Bonds, Various Purpose Series 2013, 5.000%, 4/01/37
|
4/23 at 100.00
|
A1
|
4,995,945
|
|
3,850
|
Coachella Valley Unified School District, Riverside County, California, General Obligation
|
8/15 at 100.00
|
A1
|
4,105,332
|
|
Bonds, Series 2005A, 5.000%, 8/01/30 – FGIC Insured
|
|||||
2,000
|
Coast Community College District, Orange County, California, General Obligation Bonds, Series
|
8/18 at 100.00
|
Aa1
|
2,145,740
|
|
2006C, 0.000%, 8/01/31 – AGM Insured
|
|||||
1,030
|
Folsom Cordova Unified School District, Sacramento County, California, General Obligation
|
10/14 at 100.00
|
AA–
|
1,089,380
|
|
Bonds, School Facilities Improvement District 2, Series 2004B, 5.000%, 10/01/25 – AGM Insured
|
|||||
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds,
|
|||||
Refunding Series 2004:
|
|||||
1,470
|
5.250%, 5/01/19 – NPFG Insured
|
5/14 at 100.00
|
Aa3
|
1,529,697
|
|
1,040
|
5.250%, 5/01/20 – NPFG Insured
|
5/14 at 100.00
|
Aa3
|
1,082,234
|
|
4,000
|
Long Beach Community College District, California, General Obligation Bonds, Series 2005B,
|
5/15 at 100.00
|
Aa2
|
4,243,080
|
|
5.000%, 5/01/30 – FGIC Insured
|
|||||
3,915
|
Los Angeles Unified School District, California, General Obligation Bonds, Series 2005A-2,
|
7/15 at 100.00
|
Aa2
|
4,241,276
|
|
5.000%, 7/01/24 – NPFG Insured
|
|||||
6,000
|
North Orange County Community College District, California, General Obligation Bonds, Series
|
No Opt. Call
|
Aa1
|
3,469,080
|
|
2003B, 0.000%, 8/01/27 – FGIC Insured
|
|||||
5,000
|
Puerto Rico, General Obligation and Public Improvement Bonds, Series 2002A, 5.500%, 7/01/20 –
|
No Opt. Call
|
A
|
5,304,950
|
|
NPFG Insured
|
|||||
3,245
|
Southwestern Community College District, San Diego County, California, General Obligation
|
8/21 at 100.00
|
Aa2
|
3,710,852
|
|
Bonds, Election of 2008, Series 2011C, 5.250%, 8/01/36
|
|||||
16,150
|
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds,
|
No Opt. Call
|
AA–
|
6,440,620
|
|
Election of 2006, Series 2010, 0.000%, 8/01/49 – AGM Insured
|
|||||
20,860
|
Yosemite Community College District, California, General Obligation Bonds, Capital
|
No Opt. Call
|
Aa2
|
8,813,976
|
|
Appreciation, Election 2004, Series 2010D, 0.000%, 8/01/42
|
|||||
133,665
|
Total Tax Obligation/General
|
119,786,780
|
|||
Tax Obligation/Limited – 31.1% (21.4% of Total Investments)
|
|||||
3,370
|
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area,
|
10/13 at 100.00
|
N/R
|
3,369,730
|
|
Series 2003, 5.500%, 10/01/23 – RAAI Insured
|
|||||
2,000
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
10/19 at 100.00
|
A2
|
2,299,460
|
|
2009G-1, 5.750%, 10/01/30
|
|||||
4,860
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
11/19 at 100.00
|
A2
|
5,971,045
|
|
2009-I, 6.375%, 11/01/34
|
|||||
2,415
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series
|
No Opt. Call
|
A2
|
2,661,644
|
|
2012G, 5.000%, 11/01/31
|
|||||
730
|
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community
|
9/15 at 100.00
|
A
|
750,900
|
|
Facilities District, Series 2005, 5.000%, 9/01/24 – FGIC Insured
|
|||||
1,000
|
Coachella Valley Unified School District, Riverside County, California, Certificates of
|
9/16 at 100.00
|
N/R
|
1,013,990
|
|
Participation, Series 2007, 5.000%, 9/01/31 – AMBAC Insured
|
|||||
1,500
|
Commerce Joint Power Financing Authority, California, Tax Allocation Bonds, Redevelopment
|
8/13 at 100.00
|
BBB
|
1,501,440
|
|
Projects 2 and 3, Refunding Series 2003A, 5.000%, 8/01/28 – RAAI Insured
|
|||||
3,000
|
Coronado Community Development Agency, California, Tax Allocation Bonds, Community Development
|
9/15 at 100.00
|
AA–
|
3,197,730
|
|
Project, Series 2005, 5.000%, 9/01/30 – AMBAC Insured
|
|||||
1,115
|
Dinuba Redevelopment Agency, California, Tax Allocation Bonds, Merged City of Dinuba
|
9/13 at 102.00
|
A
|
1,124,466
|
|
Redevelopment Project and Dinuba Redevelopment Project 2, As Amended, Series 2003, 5.000%,
|
|||||
9/01/33 – NPFG Insured
|
|||||
1,530
|
Fontana Redevelopment Agency, California, Jurupa Hills Redevelopment Project, Tax Allocation
|
10/13 at 100.00
|
A–
|
1,535,829
|
|
Refunding Bonds, 1997 Series A, 5.500%, 10/01/27
|
|||||
2,500
|
Gilroy School Facilities Financing Authority, Santa Clara County, California, Revenue Bonds,
|
8/23 at 100.00
|
Aa3
|
2,675,100
|
|
Series 2013A, 5.000%, 8/01/46
|
|||||
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement
|
|||||
Asset-Backed Revenue Bonds, Tender Option Bonds Trust 2215:
|
|||||
1,940
|
13.890%, 6/01/45 – FGIC Insured (IF)
|
6/15 at 100.00
|
A2
|
2,258,315
|
|
1,355
|
13.890%, 6/01/45 – FGIC Insured (IF)
|
6/15 at 100.00
|
A2
|
1,561,231
|
|
1,785
|
Hawthorne Community Redevelopment Agency, California, Project Area 2 Tax Allocation Bonds,
|
9/16 at 100.00
|
N/R
|
1,876,428
|
|
Series 2006, 5.250%, 9/01/36 – SYNCORA GTY Insured
|
|||||
1,500
|
Hesperia Unified School District, San Bernardino County, California, Certificates of
|
2/17 at 100.00
|
A–
|
1,531,860
|
|
Participation, Capital Improvement, Series 2007, 5.000%, 2/01/41 – AMBAC Insured
|
|||||
1,000
|
Hesperia Unified School District, San Bernardino County, California, Certificates of
|
2/23 at 100.00
|
AA
|
1,056,050
|
|
Participation, Series 2013A, 5.000%, 2/01/38 – BAM Insured
|
|||||
435
|
Indian Wells Redevelopment Agency, California, Tax Allocation Bonds, Consolidated Whitewater
|
9/13 at 100.00
|
BBB–
|
436,492
|
|
Project Area, Series 2003A, 5.000%, 9/01/20 – AMBAC Insured
|
|||||
1,345
|
Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment
|
5/17 at 100.00
|
BB+
|
1,387,852
|
|
Project, Subordinate Lien Series 2007A-1, 5.000%, 5/01/23 – AMBAC Insured
|
|||||
Irvine Unified School District, California, Special Tax Bonds, Community Facilities District
|
|||||
Series 2006A:
|
|||||
330
|
5.000%, 9/01/26
|
9/16 at 100.00
|
N/R
|
340,646
|
|
760
|
5.125%, 9/01/36
|
9/16 at 100.00
|
N/R
|
776,925
|
|
3,000
|
La Quinta Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project Area 1,
|
9/13 at 100.00
|
A+
|
3,019,740
|
|
Series 2001, 5.000%, 9/01/21 – AMBAC Insured
|
|||||
4,315
|
Los Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Manchester Social
|
9/15 at 100.00
|
A1
|
4,495,971
|
|
Services Project, Series 2005, 5.000%, 9/01/37 – AMBAC Insured
|
|||||
8,175
|
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Police
|
1/17 at 100.00
|
A+
|
8,472,897
|
|
Headquarters, Series 2006A, 4.750%, 1/01/31 – FGIC Insured
|
|||||
1,895
|
Murrieta, California, Special Tax Bonds, Community Facilities District 2000-2, The Oaks
|
9/14 at 100.00
|
N/R
|
1,922,364
|
|
Improvement Area A, Series 2004A, 5.900%, 9/01/27
|
|||||
735
|
National City Community Development Commission, California, Tax Allocation Bonds, National
|
8/21 at 100.00
|
A–
|
910,004
|
|
City Redevelopment Project, Series 2011, 6.500%, 8/01/24
|
|||||
275
|
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment
|
9/21 at 100.00
|
BBB+
|
318,665
|
|
Project, Series 2011, 6.750%, 9/01/40
|
|||||
2,580
|
Oakland Redevelopment Agency, California, Subordinate Lien Tax Allocation Bonds, Central
|
8/13 at 100.00
|
A
|
2,586,992
|
|
District Redevelopment Project, Series 2003, 5.500%, 9/01/18 – FGIC Insured
|
|||||
3,605
|
Oakland State Building Authority, California, Lease Revenue Bonds, Elihu M. Harris State
|
10/13 at 100.00
|
A2
|
3,608,821
|
|
Office Building, Series 1998A, 5.000%, 4/01/23 – AMBAC Insured
|
|||||
695
|
Ontario Redevelopment Financing Authority, California, Lease Revenue Bonds, Capital Projects,
|
8/13 at 100.00
|
AA–
|
700,539
|
|
Series 2001, 5.250%, 8/01/18 – AMBAC Insured
|
|||||
1,000
|
Orange County, California, Special Tax Bonds, Community Facilities District 03-1 of Ladera
|
8/13 at 100.00
|
N/R
|
1,003,360
|
|
Ranch, Series 2004A, 5.500%, 8/15/24
|
|||||
5,000
|
Palm Springs Financing Authority, California, Lease Revenue Bonds, Convention Center Project,
|
11/14 at 102.00
|
A
|
5,192,800
|
|
Refunding Series 2004A, 5.500%, 11/01/35 – NPFG Insured
|
|||||
1,120
|
Panama-Buena Vista Union School District, California, Certificates of Participation, School
|
9/16 at 100.00
|
A
|
1,197,605
|
|
Construction Project, Series 2006, 5.000%, 9/01/23 – NPFG Insured
|
|||||
Perris Union High School District Financing Authority, Riverside County, California, Revenue
|
|||||
Bonds, Series 2011:
|
|||||
225
|
6.000%, 9/01/33
|
9/13 at 100.00
|
N/R
|
232,337
|
|
530
|
6.125%, 9/01/41
|
9/13 at 100.00
|
N/R
|
547,119
|
|
2,000
|
Pico Rivera Water Authority, California, Revenue Bonds, Series 2001A, 6.250%, 12/01/32
|
12/13 at 100.00
|
N/R
|
2,013,180
|
|
4,930
|
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community
|
9/18 at 100.00
|
BBB–
|
5,350,085
|
|
Development Project, Refunding Series 2008A, 6.500%, 9/01/28
|
|||||
8,750
|
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community
|
No Opt. Call
|
A
|
5,656,438
|
|
Development Project, Series 1999, 0.000%, 8/01/23 – AMBAC Insured
|
|||||
890
|
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series
|
9/21 at 100.00
|
BBB+
|
1,015,926
|
|
2011A, 5.750%, 9/01/30
|
|||||
635
|
Rialto Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series
|
9/15 at 100.00
|
A–
|
637,292
|
|
2005A, 5.000%, 9/01/35 – SYNCORA GTY Insured
|
|||||
160
|
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project
|
10/21 at 100.00
|
A–
|
181,664
|
|
Area, Series 2011B, 6.500%, 10/01/25
|
|||||
55
|
Riverside Public Financing Authority, California, Revenue Bonds, Multiple Project Loans,
|
8/13 at 100.00
|
N/R
|
55,339
|
|
Series 1991A, 8.000%, 2/01/18
|
|||||
820
|
Roseville, California, Certificates of Participation, Public Facilities, Series 2003A, 5.000%,
|
8/13 at 100.00
|
AA–
|
824,863
|
|
8/01/25 – AMBAC Insured
|
|||||
1,135
|
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds,
|
4/22 at 100.00
|
AAA
|
1,264,719
|
|
Series 2012A, 5.000%, 4/01/42
|
|||||
130
|
San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,
|
2/21 at 100.00
|
A–
|
154,103
|
|
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:
|
|||||
130
|
7.000%, 8/01/33
|
2/21 at 100.00
|
BBB
|
151,178
|
|
165
|
7.000%, 8/01/41
|
2/21 at 100.00
|
BBB
|
189,179
|
|
2,200
|
San Jose Financing Authority, California, Lease Revenue Refunding Bonds, Convention Center
|
9/13 at 100.00
|
AA
|
2,208,624
|
|
Project, Series 2001F, 5.000%, 9/01/20 – NPFG Insured
|
|||||
875
|
San Jose Redevelopment Agency, California, Housing Set-Aside Tax Allocation Bonds, Merged Area
|
8/20 at 100.00
|
A
|
952,621
|
|
Redevelopment Project, Series 2010A-1, 5.500%, 8/01/35
|
|||||
1,260
|
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
8/13 at 100.00
|
A
|
1,260,151
|
|
Project, Series 2003, 4.900%, 8/01/33 – FGIC Insured
|
|||||
San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment
|
|||||
Project, Series 2006C:
|
|||||
1,100
|
5.000%, 8/01/24 – NPFG Insured
|
8/17 at 100.00
|
A
|
1,137,928
|
|
1,215
|
5.000%, 8/01/25 – NPFG Insured
|
8/17 at 100.00
|
A
|
1,254,074
|
|
2,860
|
Santa Ana Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Project
|
3/21 at 100.00
|
A+
|
3,483,795
|
|
Area, Series 2011A, 6.750%, 9/01/28
|
|||||
4,625
|
Santa Clara Redevelopment Agency, California, Tax Allocation Bonds, Bayshore North Project,
|
12/13 at 100.00
|
A
|
4,719,535
|
|
Series 2003, 5.000%, 6/01/17 – NPFG Insured
|
|||||
220
|
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011,
|
4/21 at 100.00
|
N/R
|
243,850
|
|
7.000%, 10/01/26
|
|||||
3,900
|
Ventura County Public Financing Authority, California, Lease Revenue Bonds Series 2013A,
|
11/22 at 100.00
|
AA
|
4,269,057
|
|
5.000%, 11/01/38
|
|||||
6,870
|
Vernon Redevelopment Agency, California, Tax Allocation Bonds, Industrial Redevelopment
|
9/15 at 100.00
|
A
|
6,918,846
|
|
Project, Series 2005, 5.000%, 9/01/35 – NPFG Insured
|
|||||
2,175
|
Washington Unified School District, Yolo County, California, Certificates of Participation,
|
8/17 at 100.00
|
A
|
2,287,121
|
|
Series 2007, 5.125%, 8/01/37 – AMBAC Insured
|
|||||
385
|
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds,
|
9/21 at 100.00
|
A–
|
444,625
|
|
Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.000%, 9/01/26
|
|||||
115,105
|
Total Tax Obligation/Limited
|
118,210,540
|
|||
Transportation – 5.0% (3.5% of Total Investments)
|
|||||
8,300
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series
|
7/13 at 100.00
|
A
|
8,299,253
|
|
1995A, 5.000%, 1/01/35 – NPFG Insured
|
|||||
10,500
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Refunding
|
1/14 at 101.00
|
BBB–
|
10,707,375
|
|
Bonds, Series 1999, 5.875%, 1/15/29
|
|||||
18,800
|
Total Transportation
|
19,006,628
|
|||
U.S. Guaranteed – 9.5% (6.5% of Total Investments) (5)
|
|||||
2,210
|
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series
|
4/16 at 100.00
|
AA (5)
|
2,488,084
|
|
2006F, 5.000%, 4/01/31 (Pre-refunded 4/01/16) (UB)
|
|||||
2,610
|
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, North
|
7/13 at 100.00
|
Aaa
|
2,893,890
|
|
County Recycling Center, Series 1991A, 6.750%, 7/01/17 (ETM)
|
|||||
California State Public Works Board, Lease Revenue Bonds, Department of Mental Health,
|
|||||
Coalinga State Hospital, Series 2004A:
|
|||||
4,000
|
5.500%, 6/01/21 (Pre-refunded 6/01/14)
|
6/14 at 100.00
|
AA+ (5)
|
4,210,080
|
|
2,000
|
5.500%, 6/01/23 (Pre-refunded 6/01/14)
|
6/14 at 100.00
|
AA+ (5)
|
2,105,040
|
|
California State, General Obligation Bonds, Series 2003:
|
|||||
1,900
|
5.250%, 2/01/22 (Pre-refunded 8/01/13)
|
8/13 at 100.00
|
Aaa
|
1,915,941
|
|
990
|
5.250%, 2/01/22 (Pre-refunded 8/01/13) – AGM Insured
|
8/13 at 100.00
|
Aaa
|
998,306
|
|
100
|
5.250%, 2/01/22 (Pre-refunded 8/01/13) – SYNCORA GTY Insured
|
8/13 at 100.00
|
Aaa
|
100,839
|
|
4,000
|
Imperial Irrigation District, California, Certificates of Participation, Electric System
|
11/13 at 100.00
|
AA– (5)
|
4,084,000
|
|
Revenue Bonds, Series 2003, 5.250%, 11/01/23 (Pre-refunded 11/01/13) – AGM Insured
|
|||||
1,025
|
Los Angeles, California, Sanitation Equipment Charge Revenue Bonds, Series 2004A, 5.000%,
|
2/14 at 100.00
|
AA (5)
|
1,057,462
|
|
2/01/22 (Pre-refunded 2/01/14) – AMBAC Insured
|
|||||
Los Rios Community College District, Sacramento, El Dorado and Yolo Counties, California,
|
|||||
General Obligation Bonds, Series 2006C:
|
|||||
2,710
|
5.000%, 8/01/25 (Pre-refunded 8/01/14) – AGM Insured (UB)
|
8/14 at 102.00
|
Aa2 (5)
|
2,913,900
|
|
3,875
|
5.000%, 8/01/26 (Pre-refunded 8/01/14) – AGM Insured (UB)
|
8/14 at 102.00
|
Aa2 (5)
|
4,166,555
|
|
3,750
|
Metropolitan Water District of Southern California, Water Revenue Bonds, Series 2004B-3,
|
10/14 at 100.00
|
AAA
|
3,986,400
|
|
5.000%, 10/01/29 (Pre-refunded 10/01/14) – NPFG Insured
|
|||||
2,000
|
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E,
|
No Opt. Call
|
AA+ (5)
|
2,751,300
|
|
6.000%, 8/01/26 – AGC Insured (ETM)
|
|||||
585
|
Roseville Joint Union High School District, Placer County, California, General Obligation
|
8/15 at 100.00
|
AA (5)
|
643,190
|
|
Bonds, Series 2006B, 5.000%, 8/01/27 (Pre-refunded 8/01/15) – FGIC Insured
|
|||||
1,365
|
San Mateo Union High School District, San Mateo County, California, Certificates of
|
12/17 at 100.00
|
AA– (5)
|
1,619,354
|
|
Participation, Phase 1, Series 2007A, 5.000%, 12/15/30 (Pre-refunded 12/15/17) – AMBAC Insured
|
|||||
33,120
|
Total U.S. Guaranteed
|
35,934,341
|
|||
Utilities – 9.4% (6.5% of Total Investments)
|
|||||
2,000
|
Anaheim Public Finance Authority, California, Revenue Refunding Bonds, Electric Generating
|
7/13 at 100.00
|
AA–
|
2,007,960
|
|
System, Series 2002B, 5.250%, 10/01/18 – AGM Insured
|
|||||
1,810
|
Anaheim Public Finance Authority, California, Second Lien Electric Distribution Revenue Bonds,
|
10/14 at 100.00
|
AA–
|
1,917,967
|
|
Series 2004, 5.250%, 10/01/21 – NPFG Insured
|
|||||
10,350
|
California Pollution Control Financing Authority, Revenue Bonds, San Diego Gas and Electric
|
No Opt. Call
|
Aa3
|
11,326,730
|
|
Company, Series 1991A, 6.800%, 6/01/15 (Alternative Minimum Tax)
|
|||||
1,855
|
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series
|
No Opt. Call
|
A
|
2,240,562
|
|
2007A, 5.500%, 11/15/37
|
|||||
5,000
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series
|
7/15 at 100.00
|
AA–
|
5,360,300
|
|
2005A-1, 5.000%, 7/01/31 – AGM Insured (UB)
|
|||||
2,510
|
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series
|
7/23 at 100.00
|
AA–
|
2,919,030
|
|
2013B, 5.000%, 7/01/29 (WI/DD, Settling 6/04/13)
|
|||||
Merced Irrigation District, California, Electric System Revenue Bonds, Series 2005:
|
|||||
4,000
|
5.000%, 9/01/26 – SYNCORA GTY Insured
|
9/15 at 100.00
|
N/R
|
4,122,400
|
|
1,260
|
5.125%, 9/01/31 – SYNCORA GTY Insured
|
9/15 at 100.00
|
N/R
|
1,291,223
|
|
2,800
|
5.250%, 9/01/36 – SYNCORA GTY Insured
|
9/15 at 100.00
|
N/R
|
2,865,940
|
|
1,305
|
Southern California Public Power Authority, California, Milford Wind Corridor Phase I Revenue
|
1/20 at 100.00
|
AA–
|
1,492,085
|
|
Bonds, Series 2010-1, 5.000%, 7/01/28
|
|||||
32,890
|
Total Utilities
|
35,544,197
|
|||
Water and Sewer – 14.2% (9.8% of Total Investments)
|
|||||
4,710
|
Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost
|
4/23 at 100.00
|
AA–
|
5,526,573
|
|
Recovery Prepayment Program, Series 2013A, 5.000%, 10/01/28
|
|||||
1,185
|
Burbank, California, Wastewater System Revenue Bonds, Series 2004A, 5.000%, 6/01/24 –
|
6/14 at 100.00
|
AA+
|
1,234,415
|
|
AMBAC Insured
|
|||||
8,380
|
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon
|
No Opt. Call
|
Baa3
|
8,404,553
|
|
Resources Channelside Desalination Project, Series 2012, 5.000%, 11/21/45 (Alternative
|
|||||
Minimum Tax)
|
|||||
890
|
Healdsburg Public Financing Authority, California, Wastewater Revenue Bonds, Series 2006,
|
4/16 at 100.00
|
AA–
|
958,975
|
|
5.000%, 4/01/36 – NPFG Insured
|
|||||
1,250
|
Indio Water Authority, California, Water Revenue Bonds, Series 2006, 5.000%, 4/01/31 –
|
4/16 at 100.00
|
A
|
1,351,413
|
|
AMBAC Insured
|
|||||
4,685
|
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A,
|
1/21 at 100.00
|
AA
|
5,305,107
|
|
5.250%, 7/01/39 (UB)
|
|||||
1,500
|
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Lien, Refunding Series
|
6/23 at 100.00
|
AA
|
1,709,520
|
|
2013A, 5.000%, 6/01/34
|
|||||
4,705
|
Madera Irrigation District. California, Water Revenue Refunding Bonds, Series 2008,
|
1/18 at 100.00
|
A–
|
5,033,268
|
|
5.500%, 1/01/38
|
|||||
3,000
|
Metropolitan Water District of Southern California, Water Revenue Bonds, 2006 Authorization
|
7/17 at 100.00
|
AAA
|
3,358,080
|
|
Series 2007A, 5.000%, 7/01/37
|
|||||
1,510
|
Orange County Sanitation District, California, Certificates of Participation, Tender Option
|
2/19 at 100.00
|
AAA
|
2,339,730
|
|
Bond Trust 3020-1, 17.882%, 2/01/35 (IF) (4)
|
|||||
2,525
|
Sacramento County Sanitation District Financing Authority, California, Revenue Refunding
|
No Opt. Call
|
AA
|
3,185,260
|
|
Bonds, Series 2001, 5.500%, 12/01/20 – AMBAC Insured
|
|||||
11,320
|
San Diego Public Facilities Financing Authority, California, Sewerage Revenue Bonds, Refunding
|
5/20 at 100.00
|
AA
|
13,391,330
|
|
Series 2010A, 5.250%, 5/15/25
|
|||||
2,000
|
West Basin Municipal Water District, California, Certificates of Participation, Refunding
|
8/18 at 100.00
|
AA–
|
2,223,440
|
|
Series 2008B, 5.000%, 8/01/28 – AGC Insured
|
|||||
47,660 |
Total Water and Sewer
|
54,021,664
|
|||
$ 540,263 |
Total Investments (cost $499,870,792) – 145.4%
|
|
552,098,588
|
||
Floating Rate Obligations – (4.6)%
|
(17,320,000)
|
||||
Variable Rate Demand Preferred Shares, at Liquidation Value – (41.9)% (6)
|
(158,900,000)
|
||||
Other Assets Less Liabilities – 1.1%
|
3,755,787
|
||||
Net Assets Applicable to Common Shares – 100%
|
$ 379,634,375
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Long-Term Investments:
|
||||
Municipal Bonds
|
$ —
|
$552,098,588
|
$ —
|
$552,098,588
|
Gross unrealized:
|
|
Appreciation
|
$ 53,854,356
|
Depreciation
|
(1,282,623)
|
Net unrealized appreciation (depreciation) of investments
|
$52,571,733
|
a.
|
The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
|
b.
|
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
|
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