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

$258.34 mm

Liabilities

$944.55 k

Net assets

$257.39 mm

Number of holdings

180.00

180 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.39 mm	7.00 mm principal	2.87	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.84 mm	6.40 mm principal	2.66	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.88 mm	5.44 mm principal	2.28	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	5.43 mm	5.47 mm principal	2.11	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.38 mm	5.00 mm principal	2.09	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.29 mm	5.00 mm principal	2.05	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.48 mm	4.50 mm principal	1.74	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	4.39 mm	4.08 mm principal	1.71	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.20 mm	4.20 mm principal	1.63	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	3.99 mm	4.00 mm principal	1.55	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	3.98 mm	3.98 mm principal	1.55	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	3.97 mm	3.88 mm principal	1.54	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	3.65 mm	3.50 mm principal	1.42	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.62 mm	3.50 mm principal	1.41	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	3.53 mm	3.00 mm principal	1.37	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST COPS	3.42 mm	3.00 mm principal	1.33	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	3.29 mm	3.00 mm principal	1.28	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.23 mm	3.00 mm principal	1.26	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.18 mm	3.00 mm principal	1.23	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	3.11 mm	3.00 mm principal	1.21	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.06 mm	2.82 mm principal	1.19	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	3.04 mm	3.00 mm principal	1.18	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.00 mm	3.00 mm principal	1.16	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.99 mm	3.00 mm principal	1.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.99 mm	2.99 mm principal	1.16	Debt	Long	USA
LOS ANGELES CA HSG AUTH MF HSG REVENUE	2.95 mm	3.00 mm principal	1.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.95 mm	3.00 mm principal	1.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	2.81 mm	2.90 mm principal	1.09	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.74 mm	2.75 mm principal	1.07	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV	2.66 mm	2.61 mm principal	1.03	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	2.64 mm	2.42 mm principal	1.02	Debt	Long	USA
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE	2.57 mm	2.26 mm principal	1.00	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	2.56 mm	2.56 mm principal	0.99	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	2.56 mm	2.38 mm principal	0.99	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	2.51 mm	2.50 mm principal	0.98	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE	2.49 mm	2.50 mm principal	0.97	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	2.21 mm	2.10 mm principal	0.86	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE	2.21 mm	2.50 mm principal	0.86	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.18 mm	2.00 mm principal	0.85	Debt	Long	USA
SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE	2.18 mm	2.17 mm principal	0.85	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.17 mm	2.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA ST	2.08 mm	2.00 mm principal	0.81	Debt	Long	USA
SAN JOSE CA MF HSG REVENUE	2.05 mm	2.00 mm principal	0.80	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	2.01 mm	1.93 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.99 mm	2.00 mm principal	0.77	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.94 mm	2.00 mm principal	0.76	Debt	Long	USA
RANCHO SANTA FE CALIF CSD FING AUTH REV	1.77 mm	1.75 mm principal	0.69	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.75 mm	1.56 mm principal	0.68	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.73 mm	1.50 mm principal	0.67	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.72 mm	1.50 mm principal	0.67	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.64 mm	1.53 mm principal	0.64	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.58 mm	1.58 mm principal	0.61	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.54 mm	1.54 mm principal	0.60	Debt	Long	USA
FRESNO CA ARPT REVENUE	1.52 mm	1.41 mm principal	0.59	Debt	Long	USA
RIVERSIDE CNTY CA TEETER OBLIG	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.49 mm	1.50 mm principal	0.58	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.48 mm	1.34 mm principal	0.58	Debt	Long	USA
SAN MATEO CALIF SPL TAX	1.42 mm	1.30 mm principal	0.55	Debt	Long	USA
TORRANCE CA UNIF SCH DIST	1.35 mm	1.32 mm principal	0.52	Debt	Long	USA
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY	1.31 mm	1.30 mm principal	0.51	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.28 mm	1.23 mm principal	0.50	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	1.28 mm	1.27 mm principal	0.50	Debt	Long	USA
SAN MATEO CALIF SPL TAX	1.25 mm	1.15 mm principal	0.49	Debt	Long	USA
LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX	1.24 mm	1.16 mm principal	0.48	Debt	Long	USA
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE	1.24 mm	1.23 mm principal	0.48	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	1.18 mm	1.05 mm principal	0.46	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.17 mm	1.16 mm principal	0.45	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	1.15 mm	1.15 mm principal	0.45	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGAUTH	1.15 mm	1.00 mm principal	0.45	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.12 mm	1.10 mm principal	0.44	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	1.10 mm	1.00 mm principal	0.43	Debt	Long	USA
CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION	1.10 mm	1.07 mm principal	0.43	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.10 mm	1.03 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.09 mm	1.05 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.06 mm	1.05 mm principal	0.41	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	1.04 mm	1.04 mm principal	0.41	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
PITTSBURG CA SUCCESSOR AGY REDEV AGY	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
SAN MATEO CNTY CA TRANSIT DIST	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
VENTURA CNTY CA CMNTY CLG DIST	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
LOS ANGELES CA HSG AUTH MF HSG REVENUE	994.35 k	1.00 mm principal	0.39	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	989.20 k	1.00 mm principal	0.38	Debt	Long	USA
COLTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	959.18 k	950.00 k principal	0.37	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	854.09 k	850.00 k principal	0.33	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	850.18 k	750.00 k principal	0.33	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	834.86 k	750.00 k principal	0.32	Debt	Long	USA
FRESNO CA ARPT REVENUE	821.71 k	750.00 k principal	0.32	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	782.31 k	770.00 k principal	0.30	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	781.42 k	745.00 k principal	0.30	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	772.90 k	700.00 k principal	0.30	Debt	Long	USA
ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO	769.56 k	745.00 k principal	0.30	Debt	Long	USA
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION	758.37 k	750.00 k principal	0.29	Debt	Long	USA
ELK GROVE CA FIN AUTH SPL TAX REVENUE	754.68 k	750.00 k principal	0.29	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	750.48 k	750.00 k principal	0.29	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	683.32 k	650.00 k principal	0.27	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGAUTH	681.89 k	600.00 k principal	0.26	Debt	Long	USA
CALIFORNIA ST	674.51 k	640.00 k principal	0.26	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	667.13 k	670.00 k principal	0.26	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	652.51 k	655.00 k principal	0.25	Debt	Long	USA
CALIPATRIA CA UNIF SCH DIST	647.22 k	665.00 k principal	0.25	Debt	Long	USA
FRESNO CA ARPT REVENUE	645.56 k	595.00 k principal	0.25	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	628.11 k	630.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	614.05 k	600.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	595.10 k	595.00 k principal	0.23	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	592.83 k	575.00 k principal	0.23	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	590.15 k	500.00 k principal	0.23	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	588.01 k	520.00 k principal	0.23	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	560.52 k	500.00 k principal	0.22	Debt	Long	USA
PITTSBURG CA SUCCESSOR AGY REDEV AGY	551.70 k	535.00 k principal	0.21	Debt	Long	USA
FRESNO CA ARPT REVENUE	546.09 k	500.00 k principal	0.21	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	541.98 k	500.00 k principal	0.21	Debt	Long	USA
SAN MATEO CALIF SPL TAX	539.11 k	500.00 k principal	0.21	Debt	Long	USA
HESPERIA CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	531.27 k	500.00 k principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	520.91 k	500.00 k principal	0.20	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	520.43 k	500.00 k principal	0.20	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	519.79 k	500.00 k principal	0.20	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	515.58 k	500.00 k principal	0.20	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	510.40 k	455.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	507.86 k	500.00 k principal	0.20	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	506.19 k	500.00 k principal	0.20	Debt	Long	USA
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION	505.57 k	500.00 k principal	0.20	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	501.04 k	475.00 k principal	0.19	Debt	Long	USA
WEST CONTRA COSTA CA UNIF SCH DIST	486.81 k	425.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	484.53 k	450.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	476.72 k	460.00 k principal	0.19	Debt	Long	USA
APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE	474.64 k	460.00 k principal	0.18	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	462.77 k	425.00 k principal	0.18	Debt	Long	USA
SAN FRANCISCO CA CMNTY CLG DIST	457.22 k	400.00 k principal	0.18	Debt	Long	USA
TUSTIN CA UNIF SCH DIST	452.20 k	450.00 k principal	0.18	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	440.49 k	400.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	435.20 k	400.00 k principal	0.17	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	427.84 k	395.00 k principal	0.17	Debt	Long	USA
SAN MATEO CALIF SPL TAX	427.09 k	400.00 k principal	0.17	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	425.61 k	410.00 k principal	0.17	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	419.91 k	415.00 k principal	0.16	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	417.72 k	400.00 k principal	0.16	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	416.79 k	375.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	415.02 k	400.00 k principal	0.16	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	414.14 k	400.00 k principal	0.16	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE	413.27 k	400.00 k principal	0.16	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	410.87 k	370.00 k principal	0.16	Debt	Long	USA
ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO	410.10 k	405.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	397.34 k	375.00 k principal	0.15	Debt	Long	USA
INDIO CA PUBLIC FING AUTH	391.88 k	350.00 k principal	0.15	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	389.66 k	355.00 k principal	0.15	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	382.75 k	350.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	368.18 k	350.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	367.39 k	345.00 k principal	0.14	Debt	Long	USA
SANTA MARGARITA CA WTR DIST SPL TAX	363.56 k	350.00 k principal	0.14	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	361.21 k	325.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	351.54 k	350.00 k principal	0.14	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	342.44 k	300.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	330.28 k	300.00 k principal	0.13	Debt	Long	USA
SAN MATEO CALIF SPL TAX	316.57 k	300.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	312.14 k	285.00 k principal	0.12	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	300.06 k	265.00 k principal	0.12	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	285.45 k	250.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	276.60 k	250.00 k principal	0.11	Debt	Long	USA
SAN MATEO CALIF SPL TAX	275.91 k	265.00 k principal	0.11	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	255.76 k	250.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	219.12 k	200.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	210.27 k	200.00 k principal	0.08	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	207.96 k	200.00 k principal	0.08	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	199.19 k	200.00 k principal	0.08	Debt	Long	USA
VICTORVILLE CALIF ELEC REV	123.51 k	115.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	108.78 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	108.61 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	107.95 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	106.12 k	100.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH COPS	104.79 k	100.00 k principal	0.04	Debt	Long	USA
TRISTATE INSURED CASH SWEEP	12.42	12.42 shares	0.00	Short-term investment vehicle	Long	USA