SHORT DURATION MUNICIPAL FUND

Fund Profile

Fund profile

Tickers

SUMAX, SHYMX

Fund manager

Sei Tax Exempt Trust

Total assets

$879.89 mm

Liabilities

$18.70 mm

Net assets

$861.19 mm

Number of holdings

538.00

Top 200 of 538 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY	14.22 mm	14.26 mm principal	1.65	Debt	Long	USA
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP	11.01 mm	11.00 mm principal	1.28	Debt	Long	USA
ROCKPORT IN POLL CONTROL REVEN CITY OF ROCKPORT IN	10.43 mm	10.47 mm principal	1.21	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE	10.03 mm	10.00 mm principal	1.16	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY	10.01 mm	10.00 mm principal	1.16	Debt	Long	USA
MISSOURI ST ENVRNMNTL IMPT & E MISSOURI STATE ENVIRONMENTAL IMPROVEMENT & ENERGY	9.61 mm	9.65 mm principal	1.12	Debt	Long	USA
TULSA OK CITY OF TULSA OK	8.77 mm	9.10 mm principal	1.02	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	7.97 mm	7.50 mm principal	0.93	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	7.55 mm	7.52 mm principal	0.88	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	7.52 mm	7.50 mm principal	0.87	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP	7.36 mm	7.00 mm principal	0.85	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	7.29 mm	7.30 mm principal	0.85	Debt	Long	USA
ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY	7.26 mm	7.25 mm principal	0.84	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	7.12 mm	7.16 mm principal	0.83	Debt	Long	USA
COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD	7.10 mm	7.00 mm principal	0.82	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY	7.08 mm	7.15 mm principal	0.82	Debt	Long	USA
CUYAHOGA OH MET HSG AUTH MF HS CUYAHOGA METROPOLITAN HOUSING AUTHORITY	6.51 mm	6.50 mm principal	0.76	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	6.49 mm	6.00 mm principal	0.75	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	6.32 mm	6.33 mm principal	0.73	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	6.26 mm	6.25 mm principal	0.73	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	6.23 mm	6.25 mm principal	0.72	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	6.12 mm	6.14 mm principal	0.71	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRA CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY	5.95 mm	6.00 mm principal	0.69	Debt	Long	USA
FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY	5.75 mm	5.55 mm principal	0.67	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	5.67 mm	5.50 mm principal	0.66	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY	5.59 mm	5.50 mm principal	0.65	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	5.54 mm	5.50 mm principal	0.64	Debt	Long	USA
TULSA OK CITY OF TULSA OK	5.37 mm	5.74 mm principal	0.62	Debt	Long	USA
SELMA AL INDL DEV BRD REVENUE SELMA INDUSTRIAL DEVELOPMENT BOARD	5.18 mm	5.25 mm principal	0.60	Debt	Long	USA
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP	5.07 mm	5.00 mm principal	0.59	Debt	Long	USA
CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT	5.01 mm	5.00 mm principal	0.58	Debt	Long	USA
DELAWARE ST ECON DEV AUTH REVE DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	5.01 mm	5.10 mm principal	0.58	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	5.01 mm	5.00 mm principal	0.58	Debt	Long	USA
MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	5.00 mm	5.00 mm principal	0.58	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II	4.97 mm	4.97 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	4.65 mm	4.63 mm principal	0.54	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	4.60 mm	4.50 mm principal	0.53	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY	4.42 mm	4.47 mm principal	0.51	Debt	Long	USA
KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP	4.41 mm	4.32 mm principal	0.51	Debt	Long	USA
DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY	4.16 mm	4.03 mm principal	0.48	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	4.14 mm	4.00 mm principal	0.48	Debt	Long	USA
HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT	4.10 mm	4.09 mm principal	0.48	Debt	Long	USA
PAWTUCKET RI CITY OF PAWTUCKET RI	4.03 mm	4.00 mm principal	0.47	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	4.01 mm	4.00 mm principal	0.47	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	4.00 mm	4.00 mm principal	0.46	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	3.97 mm	4.00 mm principal	0.46	Debt	Long	USA
GRANITE CITY IL CITY OF GRANITE CITY IL	3.84 mm	4.10 mm principal	0.45	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	3.72 mm	3.59 mm principal	0.43	Debt	Long	USA
LANCASTER OH PORT AUTH GAS REV LANCASTER PORT AUTHORITY	3.71 mm	3.70 mm principal	0.43	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	3.66 mm	3.50 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	3.60 mm	3.46 mm principal	0.42	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.60 mm	3.50 mm principal	0.42	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	3.60 mm	3.60 mm principal	0.42	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY	3.59 mm	3.44 mm principal	0.42	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT	3.53 mm	3.50 mm principal	0.41	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	3.52 mm	3.55 mm principal	0.41	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	3.51 mm	3.50 mm principal	0.41	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI	3.50 mm	3.50 mm principal	0.41	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST NEW CANEY INDEPENDENT SCHOOL DISTRICT	3.48 mm	3.40 mm principal	0.40	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	3.48 mm	3.50 mm principal	0.40	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	3.36 mm	3.19 mm principal	0.39	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY	3.33 mm	3.33 mm principal	0.39	Debt	Long	USA
RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA	3.30 mm	3.71 mm principal	0.38	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	3.29 mm	3.28 mm principal	0.38	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM	3.23 mm	3.00 mm principal	0.38	Debt	Long	USA
UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE	3.23 mm	3.14 mm principal	0.37	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	3.17 mm	3.25 mm principal	0.37	Debt	Long	USA
WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD	3.17 mm	3.06 mm principal	0.37	Debt	Long	USA
SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J	3.12 mm	3.27 mm principal	0.36	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY	3.11 mm	3.08 mm principal	0.36	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	3.04 mm	3.00 mm principal	0.35	Debt	Long	USA
PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT	3.04 mm	3.05 mm principal	0.35	Debt	Long	USA
POLK CNTY FL HSG FIN AUTH MF H POLK COUNTY HOUSING FINANCE AUTHORITY	3.04 mm	3.00 mm principal	0.35	Debt	Long	USA
NORTH HEMPSTEAD NY TOWN OF NORTH HEMPSTEAD NY	3.03 mm	3.00 mm principal	0.35	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	2.97 mm	3.00 mm principal	0.35	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT	2.97 mm	2.80 mm principal	0.34	Debt	Long	USA
PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY	2.90 mm	3.00 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT	2.89 mm	2.85 mm principal	0.34	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2.89 mm	2.95 mm principal	0.34	Debt	Long	USA
MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN	2.85 mm	2.83 mm principal	0.33	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	2.84 mm	2.74 mm principal	0.33	Debt	Long	USA
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP	2.79 mm	2.75 mm principal	0.32	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.77 mm	2.71 mm principal	0.32	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE MICHIGAN STATE BUILDING AUTHORITY	2.76 mm	2.76 mm principal	0.32	Debt	Long	USA
WASHINGTON MULTNOMAH & YAMHILL HILLSBORO SCHOOL DISTRICT NO 1J	2.73 mm	2.65 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE	2.63 mm	2.55 mm principal	0.31	Debt	Long	USA
DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY	2.56 mm	2.50 mm principal	0.30	Debt	Long	USA
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY	2.53 mm	2.50 mm principal	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	2.52 mm	2.50 mm principal	0.29	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY	2.52 mm	2.50 mm principal	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	2.52 mm	2.50 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	2.48 mm	2.42 mm principal	0.29	Debt	Long	Virgin Islands (U.S.)
WARREN CNTY MS GULF OPPORTUNIT COUNTY OF WARREN MS	2.46 mm	2.50 mm principal	0.29	Debt	Long	USA
FORT BEND CNTY TX COUNTY OF FORT BEND TX	2.44 mm	2.42 mm principal	0.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	2.43 mm	2.26 mm principal	0.28	Debt	Long	USA
VLY CENTER KS CITY OF VALLEY CENTER KS	2.41 mm	2.40 mm principal	0.28	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	2.40 mm	2.40 mm principal	0.28	Debt	Long	USA
WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND	2.36 mm	2.32 mm principal	0.27	Debt	Long	USA
CITIZENS PROPERTY INSURANCE CO CITIZENS PROPERTY INSURANCE INC	2.35 mm	2.35 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2.34 mm	2.50 mm principal	0.27	Debt	Long	USA
DANE CNTY WI COUNTY OF DANE WI	2.32 mm	2.23 mm principal	0.27	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	2.29 mm	2.17 mm principal	0.27	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY	2.27 mm	2.24 mm principal	0.26	Debt	Long	USA
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP	2.26 mm	2.24 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	2.24 mm	2.00 mm principal	0.26	Debt	Long	USA
KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT	2.23 mm	2.19 mm principal	0.26	Debt	Long	USA
JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1	2.20 mm	2.07 mm principal	0.26	Debt	Long	USA
KING CNTY WA SCH DIST #405 BEL KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE	2.20 mm	2.20 mm principal	0.26	Debt	Long	USA
DANE CNTY WI COUNTY OF DANE WI	2.17 mm	2.12 mm principal	0.25	Debt	Long	USA
KILGORE TX INDEP SCH DIST KILGORE INDEPENDENT SCHOOL DISTRICT	2.17 mm	2.19 mm principal	0.25	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY	2.17 mm	2.14 mm principal	0.25	Debt	Long	USA
POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX	2.16 mm	2.10 mm principal	0.25	Debt	Long	USA
PAYNE CNTY OK ECON DEV AUTH ED PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY	2.14 mm	2.00 mm principal	0.25	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN	2.13 mm	2.00 mm principal	0.25	Debt	Long	USA
UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE	2.08 mm	2.00 mm principal	0.24	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC	2.06 mm	2.00 mm principal	0.24	Debt	Long	USA
MANHATTAN KS CITY OF MANHATTAN KS	2.05 mm	2.00 mm principal	0.24	Debt	Long	USA
FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT	2.04 mm	2.00 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	2.04 mm	2.00 mm principal	0.24	Debt	Long	USA
SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J	2.03 mm	2.07 mm principal	0.24	Debt	Long	USA
DANE CNTY WI COUNTY OF DANE WI	2.03 mm	2.02 mm principal	0.24	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
HUBER HEIGHTS OH CITY OF HUBER HEIGHTS OH	2.02 mm	2.00 mm principal	0.23	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESA JERSEY CITY MUNICIPAL UTILITIES AUTHORITY	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC AMERICAN MUNICIPAL POWER INC	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
RANKIN TX INDEP SCH DIST RANKIN INDEPENDENT SCHOOL DISTRICT	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM	2.01 mm	1.98 mm principal	0.23	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
GRUNDY KENDALL & WILL CNTYS IL GRUNDY KENDALL & WILL COUNTIES COMMUNITY HIGH SCHO	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST SCHOOL BOARD OF MIAMI-DADE COUNTY/THE	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
GRETNA NE COPS CITY OF GRETNA NE	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
MISSOURI ST PUBLIC UTILITIES C MISSOURI PUBLIC UTILITIES COMMISSION	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT	2.00 mm	1.96 mm principal	0.23	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
CHICAGO HEIGHTS IL MF REVENUE CITY OF CHICAGO HEIGHTS IL	1.99 mm	2.00 mm principal	0.23	Debt	Long	USA
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY	1.98 mm	2.00 mm principal	0.23	Debt	Long	USA
WARREN CNTY MS ENVRNMNTL IMPT COUNTY OF WARREN MS	1.97 mm	2.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.96 mm	1.85 mm principal	0.23	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY	1.95 mm	2.00 mm principal	0.23	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	1.95 mm	1.91 mm principal	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT	1.95 mm	1.94 mm principal	0.23	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX R STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE	1.94 mm	1.95 mm principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY	1.94 mm	1.93 mm principal	0.22	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY	1.93 mm	2.00 mm principal	0.22	Debt	Long	USA
SPRINGFIELD IL ELEC REVENUE CITY OF SPRINGFIELD IL ELECTRIC REVENUE	1.92 mm	1.92 mm principal	0.22	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	1.90 mm	1.91 mm principal	0.22	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	1.89 mm	1.87 mm principal	0.22	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	1.89 mm	1.83 mm principal	0.22	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.85 mm	1.75 mm principal	0.22	Debt	Long	USA
ANDOVER MA TOWN OF ANDOVER MA	1.82 mm	1.82 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST STATE OF CONNECTICUT	1.82 mm	1.82 mm principal	0.21	Debt	Long	USA
BARTOW CNTY GA DEV AUTH BARTOW COUNTY DEVELOPMENT AUTHORITY	1.79 mm	1.80 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	1.77 mm	1.77 mm principal	0.20	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	1.76 mm	1.75 mm principal	0.20	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	1.74 mm	1.67 mm principal	0.20	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.73 mm	1.65 mm principal	0.20	Debt	Long	USA
KIESTER MN CITY OF KIESTER MN	1.72 mm	1.71 mm principal	0.20	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	1.70 mm	1.70 mm principal	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO	1.69 mm	1.65 mm principal	0.20	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	1.69 mm	1.70 mm principal	0.20	Debt	Long	USA
HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY	1.68 mm	1.65 mm principal	0.19	Debt	Long	USA
CREEK CNTY OK EDUCTNL FACS AUT CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY	1.66 mm	1.65 mm principal	0.19	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	1.65 mm	1.60 mm principal	0.19	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	1.64 mm	1.64 mm principal	0.19	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE	1.63 mm	1.60 mm principal	0.19	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	1.61 mm	1.50 mm principal	0.19	Debt	Long	USA
COOK CNTY IL CMNTY HIGH SCH DI COOK COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 233	1.61 mm	1.61 mm principal	0.19	Debt	Long	USA
CHICAGO IL CITY OF CHICAGO IL	1.58 mm	1.50 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE	1.58 mm	1.50 mm principal	0.18	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.58 mm	1.58 mm principal	0.18	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY	1.58 mm	1.59 mm principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.57 mm	1.50 mm principal	0.18	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	1.57 mm	1.53 mm principal	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	1.56 mm	1.54 mm principal	0.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	1.55 mm	1.50 mm principal	0.18	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	1.54 mm	1.50 mm principal	0.18	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE	1.53 mm	1.50 mm principal	0.18	Debt	Long	USA
PMA LEVY & AID ANTIC NTS PROGR PMA LEVY & AID ANTICIPATION NOTES PROGRAM	1.52 mm	1.50 mm principal	0.18	Debt	Long	USA
CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT	1.52 mm	1.50 mm principal	0.18	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY	1.52 mm	1.50 mm principal	0.18	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.51 mm	1.49 mm principal	0.18	Debt	Long	USA
DALLAS TX SPL TAX REVENUE CITY OF DALLAS TX	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK INDEPENDENT SCHOOL DISTRICT	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODI MINNESOTA MUNICIPAL GAS AGENCY	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	1.49 mm	1.50 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY	1.49 mm	1.50 mm principal	0.17	Debt	Long	USA
STHRN MINNESOTA ST MUNI PWR AG SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY	1.49 mm	1.50 mm principal	0.17	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	1.40 mm	1.25 mm principal	0.16	Debt	Long	USA