Thornburg California Limited Term Municipal Fund

Fund Profile

Fund profile

Tickers

LTCAX, LTCCX, LTCIX, LTCQX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$274.88 mm

Liabilities

$1.75 mm

Net assets

$273.13 mm

Number of holdings

198.00

198 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.61 mm	7.00 mm principal	2.78	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.01 mm	5.44 mm principal	2.20	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	5.45 mm	5.47 mm principal	2.00	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.40 mm	5.00 mm principal	1.98	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.39 mm	4.82 mm principal	1.97	Debt	Long	USA
POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	4.74 mm	4.67 mm principal	1.73	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.64 mm	4.50 mm principal	1.70	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.56 mm	4.08 mm principal	1.67	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.22 mm	4.20 mm principal	1.55	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	4.05 mm	3.88 mm principal	1.48	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	4.00 mm	3.98 mm principal	1.46	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	3.80 mm	3.50 mm principal	1.39	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.72 mm	3.50 mm principal	1.36	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	3.67 mm	3.00 mm principal	1.34	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST COPS	3.56 mm	3.00 mm principal	1.30	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	3.36 mm	3.00 mm principal	1.23	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.29 mm	3.00 mm principal	1.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.27 mm	3.00 mm principal	1.20	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	3.15 mm	3.00 mm principal	1.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.14 mm	3.00 mm principal	1.15	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	3.10 mm	3.00 mm principal	1.13	Debt	Long	USA
LOS ANGELES CA HSG AUTH MF HSG REVENUE	3.04 mm	3.00 mm principal	1.11	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	3.01 mm	3.00 mm principal	1.10	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.01 mm	3.00 mm principal	1.10	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.99 mm	2.99 mm principal	1.10	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.97 mm	3.00 mm principal	1.09	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.75 mm	2.75 mm principal	1.01	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	2.74 mm	2.42 mm principal	1.00	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV	2.69 mm	2.61 mm principal	0.98	Debt	Long	USA
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	2.65 mm	2.26 mm principal	0.97	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	2.61 mm	2.38 mm principal	0.96	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	2.51 mm	2.50 mm principal	0.92	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	2.50 mm	2.50 mm principal	0.92	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.49 mm	2.44 mm principal	0.91	Debt	Long	USA
CALIFORNIA ST	2.46 mm	2.46 mm principal	0.90	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	2.29 mm	2.26 mm principal	0.84	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.26 mm	2.00 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	2.26 mm	2.10 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	2.24 mm	2.00 mm principal	0.82	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	2.24 mm	2.50 mm principal	0.82	Debt	Long	USA
SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE	2.18 mm	2.17 mm principal	0.80	Debt	Long	USA
CALIFORNIA ST	2.13 mm	2.00 mm principal	0.78	Debt	Long	USA
SAN JOSE CA MF HSG REVENUE	2.07 mm	2.00 mm principal	0.76	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.06 mm	2.00 mm principal	0.75	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	2.04 mm	1.93 mm principal	0.75	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	0.73	Debt	Long	USA
COMMERCE CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATN	1.83 mm	1.76 mm principal	0.67	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.82 mm	1.56 mm principal	0.66	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.79 mm	1.50 mm principal	0.66	Debt	Long	USA
RANCHO SANTA FE CALIF CSD FING AUTH REV	1.78 mm	1.75 mm principal	0.65	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.78 mm	1.50 mm principal	0.65	Debt	Long	USA
CHULA VISTA CA COPS	1.70 mm	1.70 mm principal	0.62	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.67 mm	1.53 mm principal	0.61	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.59 mm	1.58 mm principal	0.58	Debt	Long	USA
FRESNO CA ARPT REVENUE	1.55 mm	1.41 mm principal	0.57	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.53 mm	1.34 mm principal	0.56	Debt	Long	USA
LODI CA PUBLIC FING AUTH ELEC REVENUE	1.53 mm	1.41 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.51 mm	1.50 mm principal	0.55	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.51 mm	1.50 mm principal	0.55	Debt	Long	USA
SAN MATEO CALIF SPL TAX	1.47 mm	1.30 mm principal	0.54	Debt	Long	USA
MORENO VLY CA PUBLIC FING AUTH	1.46 mm	1.46 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.42 mm	1.42 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bills	1.40 mm	1.40 mm principal	0.51	Short-term investment vehicle	Long	USA
TORRANCE CA UNIF SCH DIST	1.36 mm	1.32 mm principal	0.50	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	1.33 mm	1.30 mm principal	0.49	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST COPS	1.32 mm	1.30 mm principal	0.48	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.31 mm	1.23 mm principal	0.48	Debt	Long	USA
SAN MATEO CALIF SPL TAX	1.29 mm	1.15 mm principal	0.47	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	1.28 mm	1.27 mm principal	0.47	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.27 mm	1.16 mm principal	0.46	Debt	Long	USA
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE	1.26 mm	1.23 mm principal	0.46	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	1.22 mm	1.05 mm principal	0.45	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1.20 mm	1.20 mm principal	0.44	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGAUTH	1.19 mm	1.00 mm principal	0.44	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.18 mm	1.16 mm principal	0.43	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	1.16 mm	1.15 mm principal	0.42	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	1.13 mm	1.00 mm principal	0.42	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.13 mm	1.10 mm principal	0.41	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.12 mm	1.03 mm principal	0.41	Debt	Long	USA
CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION	1.11 mm	1.07 mm principal	0.41	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.11 mm	1.05 mm principal	0.40	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	1.08 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.07 mm	1.05 mm principal	0.39	Debt	Long	USA
VENTURA CNTY CA PUBLIC FING AUTH LEASE REVENUE	1.06 mm	1.06 mm principal	0.39	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	1.05 mm	1.04 mm principal	0.38	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.05 mm	1.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
PITTSBURG CA SUCCESSOR AGY REDEV AGY	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
SAN MATEO CNTY CA TRANSIT DIST	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
VENTURA CNTY CA CMNTY CLG DIST	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	986.25 k	1.00 mm principal	0.36	Debt	Long	USA
COLTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	968.28 k	950.00 k principal	0.35	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	948.19 k	850.00 k principal	0.35	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	882.09 k	750.00 k principal	0.32	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	862.35 k	850.00 k principal	0.32	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	851.64 k	750.00 k principal	0.31	Debt	Long	USA
FRESNO CA ARPT REVENUE	848.27 k	750.00 k principal	0.31	Debt	Long	USA
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	827.66 k	725.00 k principal	0.30	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	804.86 k	770.00 k principal	0.29	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	801.06 k	745.00 k principal	0.29	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	799.85 k	700.00 k principal	0.29	Debt	Long	USA
ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO	779.76 k	745.00 k principal	0.29	Debt	Long	USA
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION	764.95 k	750.00 k principal	0.28	Debt	Long	USA
ELK GROVE CA FIN AUTH SPL TAX REVENUE	763.33 k	750.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	753.80 k	750.00 k principal	0.28	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGAUTH	706.51 k	600.00 k principal	0.26	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	696.56 k	650.00 k principal	0.26	Debt	Long	USA
CALIFORNIA ST	686.47 k	640.00 k principal	0.25	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	665.21 k	600.00 k principal	0.24	Debt	Long	USA
FRESNO CA ARPT REVENUE	663.06 k	595.00 k principal	0.24	Debt	Long	USA
CHINO BASIN CA REGL FING AUTH	657.66 k	650.00 k principal	0.24	Debt	Long	USA
CALIPATRIA CA UNIF SCH DIST	643.04 k	665.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	640.65 k	600.00 k principal	0.23	Debt	Long	USA
ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO	620.04 k	620.00 k principal	0.23	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	605.01 k	500.00 k principal	0.22	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	604.78 k	520.00 k principal	0.22	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	604.05 k	575.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	595.44 k	595.00 k principal	0.22	Debt	Long	USA
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	595.04 k	500.00 k principal	0.22	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	575.27 k	500.00 k principal	0.21	Debt	Long	USA
FRESNO CA ARPT REVENUE	561.84 k	500.00 k principal	0.21	Debt	Long	USA
PITTSBURG CA SUCCESSOR AGY REDEV AGY	558.14 k	535.00 k principal	0.20	Debt	Long	USA
SAN MATEO CALIF SPL TAX	554.73 k	500.00 k principal	0.20	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	553.72 k	500.00 k principal	0.20	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	549.45 k	495.00 k principal	0.20	Debt	Long	USA
HESPERIA CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	542.87 k	500.00 k principal	0.20	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	536.94 k	500.00 k principal	0.20	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	535.07 k	500.00 k principal	0.20	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	533.31 k	500.00 k principal	0.20	Debt	Long	USA
VALLEJO CA CITY UNIF SCH DIST	532.57 k	460.00 k principal	0.19	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	523.55 k	500.00 k principal	0.19	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	523.52 k	455.00 k principal	0.19	Debt	Long	USA
INDIAN WELLS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	518.54 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	514.47 k	500.00 k principal	0.19	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	512.51 k	475.00 k principal	0.19	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	511.18 k	500.00 k principal	0.19	Debt	Long	USA
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION	509.95 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	505.78 k	450.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	484.03 k	460.00 k principal	0.18	Debt	Long	USA
APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE	482.29 k	460.00 k principal	0.18	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	475.07 k	400.00 k principal	0.17	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	473.91 k	425.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bills	469.58 k	470.00 k principal	0.17	Short-term investment vehicle	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	456.29 k	400.00 k principal	0.17	Debt	Long	USA
TUSTIN CA UNIF SCH DIST	455.22 k	450.00 k principal	0.17	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	452.72 k	400.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	452.50 k	430.00 k principal	0.17	Debt	Long	USA
SAN MATEO CALIF SPL TAX	437.72 k	400.00 k principal	0.16	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	436.08 k	395.00 k principal	0.16	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	435.81 k	410.00 k principal	0.16	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	429.54 k	375.00 k principal	0.16	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	426.31 k	400.00 k principal	0.16	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	425.13 k	415.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	424.24 k	400.00 k principal	0.16	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	422.87 k	400.00 k principal	0.15	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	420.76 k	400.00 k principal	0.15	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	420.41 k	370.00 k principal	0.15	Debt	Long	USA
ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO	414.11 k	405.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	411.27 k	375.00 k principal	0.15	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	405.47 k	350.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE	405.04 k	405.00 k principal	0.15	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	398.13 k	355.00 k principal	0.15	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	395.97 k	375.00 k principal	0.14	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	395.03 k	395.00 k principal	0.14	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	391.21 k	350.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	380.97 k	345.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	378.99 k	350.00 k principal	0.14	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	370.41 k	325.00 k principal	0.14	Debt	Long	USA
SANTA MARGARITA CA WTR DIST SPL TAX	369.80 k	350.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	354.75 k	350.00 k principal	0.13	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	352.49 k	300.00 k principal	0.13	Debt	Long	USA
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	347.57 k	300.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	343.29 k	300.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	323.50 k	285.00 k principal	0.12	Debt	Long	USA
SAN MATEO CALIF SPL TAX	323.02 k	300.00 k principal	0.12	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	308.67 k	265.00 k principal	0.11	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	294.08 k	250.00 k principal	0.11	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	290.18 k	265.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	287.96 k	250.00 k principal	0.11	Debt	Long	USA
SAN MATEO CALIF SPL TAX	280.52 k	265.00 k principal	0.10	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	257.71 k	250.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	229.15 k	200.00 k principal	0.08	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	214.41 k	200.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	213.92 k	200.00 k principal	0.08	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	125.76 k	115.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	111.84 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	110.65 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	110.56 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	108.87 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	106.97 k	100.00 k principal	0.04	Debt	Long	USA
TRISTATE INSURED CASH SWEEP	12.30	12.30 shares	0.00	Short-term investment vehicle	Long	USA