CALIFORNIA MUNICIPAL BOND FUND

Fund Profile

Fund profile

Tickers

SBDAX, SCYYX

Fund manager

Sei Tax Exempt Trust

Total assets

$277.41 mm

Liabilities

$7.92 mm

Net assets

$269.48 mm

Number of holdings

150.00

150 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST STATE OF CALIFORNIA	8.44 mm	7.50 mm principal	3.13	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER	7.46 mm	6.23 mm principal	2.77	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.32 mm	7.32 mm shares	2.72	Short-term investment vehicle	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	5.79 mm	5.00 mm principal	2.15	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	5.73 mm	5.00 mm principal	2.13	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	5.54 mm	5.00 mm principal	2.06	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	5.27 mm	5.00 mm principal	1.96	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.09 mm	5.00 mm principal	1.89	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	4.93 mm	4.50 mm principal	1.83	Debt	Long	USA
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK	4.62 mm	4.22 mm principal	1.71	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	4.42 mm	4.00 mm principal	1.64	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	4.42 mm	4.00 mm principal	1.64	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	4.39 mm	3.94 mm principal	1.63	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	4.36 mm	4.00 mm principal	1.62	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	4.31 mm	4.00 mm principal	1.60	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA	3.57 mm	3.00 mm principal	1.32	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIS SACRAMENTO MUNICIPAL UTILITY DISTRICT	3.55 mm	3.00 mm principal	1.32	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	3.49 mm	3.18 mm principal	1.30	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST C LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	3.48 mm	3.00 mm principal	1.29	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	3.43 mm	3.00 mm principal	1.27	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	3.21 mm	3.00 mm principal	1.19	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	3.13 mm	3.00 mm principal	1.16	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	3.02 mm	3.00 mm principal	1.12	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	2.96 mm	2.68 mm principal	1.10	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC	2.86 mm	2.50 mm principal	1.06	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	2.83 mm	2.67 mm principal	1.05	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY	2.82 mm	3.00 mm principal	1.05	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.76 mm	2.50 mm principal	1.02	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	2.69 mm	2.23 mm principal	1.00	Debt	Long	USA
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S	2.55 mm	2.58 mm principal	0.95	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA	2.55 mm	2.20 mm principal	0.95	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC	2.54 mm	2.50 mm principal	0.94	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	2.52 mm	2.50 mm principal	0.94	Debt	Long	USA
HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR	2.47 mm	2.28 mm principal	0.92	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	2.45 mm	2.06 mm principal	0.91	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT	2.40 mm	2.00 mm principal	0.89	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	2.40 mm	2.00 mm principal	0.89	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	2.39 mm	2.37 mm principal	0.89	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE CITY OF LONG BEACH CA HARBOR REVENUE	2.39 mm	2.37 mm principal	0.89	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY	2.38 mm	2.00 mm principal	0.88	Debt	Long	USA
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY	2.37 mm	2.00 mm principal	0.88	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	2.35 mm	2.13 mm principal	0.87	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI	2.33 mm	2.00 mm principal	0.86	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	2.33 mm	2.00 mm principal	0.86	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD	2.30 mm	2.00 mm principal	0.85	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	2.28 mm	2.00 mm principal	0.85	Debt	Long	USA
WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR	2.27 mm	2.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.17 mm	2.00 mm principal	0.80	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.14 mm	2.00 mm principal	0.79	Debt	Long	USA
VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE	2.12 mm	2.00 mm principal	0.79	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT	2.12 mm	2.00 mm principal	0.79	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.09 mm	2.00 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.00 mm	2.00 mm principal	0.74	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.99 mm	2.00 mm principal	0.74	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA	1.98 mm	1.69 mm principal	0.73	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY	1.83 mm	1.55 mm principal	0.68	Debt	Long	USA
SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC	1.82 mm	1.78 mm principal	0.67	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC	1.65 mm	1.50 mm principal	0.61	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.64 mm	1.50 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.61 mm	1.50 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.57 mm	1.41 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.56 mm	1.50 mm principal	0.58	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	1.55 mm	1.50 mm principal	0.58	Debt	Long	USA
GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY	1.52 mm	1.38 mm principal	0.56	Debt	Long	Guam
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.49 mm	1.34 mm principal	0.55	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	1.47 mm	1.25 mm principal	0.55	Debt	Long	USA
SANTA BARBARA CNTY CA SOLID WA COUNTY OF SANTA BARBARA CA	1.47 mm	1.44 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.43 mm	1.27 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	1.42 mm	1.30 mm principal	0.53	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY	1.42 mm	1.38 mm principal	0.53	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST	1.41 mm	1.21 mm principal	0.52	Debt	Long	USA
TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT	1.38 mm	1.32 mm principal	0.51	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	1.36 mm	1.23 mm principal	0.50	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA	1.30 mm	1.10 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.27 mm	1.26 mm principal	0.47	Debt	Long	USA
CHABOT-LAS POSITAS CA CMNTY CL CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT	1.25 mm	1.25 mm principal	0.46	Debt	Long	USA
FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES	1.23 mm	1.34 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.22 mm	1.17 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.20 mm	1.20 mm principal	0.45	Debt	Long	USA
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY	1.19 mm	1.00 mm principal	0.44	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT	1.18 mm	1.00 mm principal	0.44	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY	1.17 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	1.16 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.16 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.16 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	1.16 mm	1.00 mm principal	0.43	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY	1.15 mm	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.13 mm	1.00 mm principal	0.42	Debt	Long	USA
PALM SPRINGS CA ARPT PASSENGER CITY OF PALM SPRINGS CA PASSENGER FACILITY CHARGE	1.11 mm	1.10 mm principal	0.41	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA	1.08 mm	1.00 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.07 mm	1.00 mm principal	0.40	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
ANAHEIM CA REDEV AGY SUCCESSOR ANAHEIM REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT	1.05 mm	900.00 k principal	0.39	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.04 mm	1.00 mm principal	0.38	Debt	Long	USA
STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
ABAG CA FIN AUTH FOR NONPROFIT ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS	1.00 mm	990.00 k principal	0.37	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S	993.64 k	1.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY	985.81 k	900.00 k principal	0.37	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	978.19 k	850.00 k principal	0.36	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	977.05 k	1.00 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	964.96 k	850.00 k principal	0.36	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY	884.06 k	874.55 k principal	0.33	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD	878.96 k	750.00 k principal	0.33	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	865.57 k	730.00 k principal	0.32	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT	817.52 k	700.00 k principal	0.30	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY	812.24 k	700.00 k principal	0.30	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S	811.08 k	700.00 k principal	0.30	Debt	Long	USA
SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC	785.46 k	700.00 k principal	0.29	Debt	Long	USA
TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT	766.99 k	735.00 k principal	0.28	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY	757.98 k	650.00 k principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY	757.26 k	700.00 k principal	0.28	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST	636.64 k	545.00 k principal	0.24	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT	615.76 k	545.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	602.18 k	535.00 k principal	0.22	Debt	Long	USA
TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT	601.02 k	585.00 k principal	0.22	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF	595.23 k	590.00 k principal	0.22	Debt	Long	USA
LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES	591.02 k	500.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	590.82 k	500.00 k principal	0.22	Debt	Long	USA
LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES	588.94 k	500.00 k principal	0.22	Debt	Long	USA
LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY	586.15 k	500.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	570.19 k	500.00 k principal	0.21	Debt	Long	USA
SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC	550.90 k	500.00 k principal	0.20	Debt	Long	USA
UNION CA SAN DIST FIN AUTH REV UNION SANITARY DISTRICT FINANCING AUTHORITY	538.83 k	500.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	532.24 k	470.00 k principal	0.20	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	529.51 k	465.00 k principal	0.20	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	519.68 k	500.00 k principal	0.19	Debt	Long	USA
INGLEWOOD CA REDEV AGY SUCCESS INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY	514.48 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY	513.09 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	503.20 k	500.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	473.81 k	425.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	459.04 k	450.00 k principal	0.17	Debt	Long	USA
TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT	450.98 k	435.00 k principal	0.17	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST	450.87 k	385.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	438.20 k	400.00 k principal	0.16	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	410.68 k	400.00 k principal	0.15	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	292.87 k	250.00 k principal	0.11	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	292.80 k	250.00 k principal	0.11	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	292.21 k	250.00 k principal	0.11	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	291.14 k	250.00 k principal	0.11	Debt	Long	USA
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY	201.07 k	175.00 k principal	0.07	Debt	Long	USA
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY	154.66 k	135.00 k principal	0.06	Debt	Long	USA
INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY	149.12 k	130.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD	128.22 k	120.00 k principal	0.05	Debt	Long	USA