INTERMEDIATE-TERM MUNICIPAL FUND

Fund Profile

Fund profile

Tickers

SEIMX, SINYX

Fund manager

Sei Tax Exempt Trust

Total assets

$1.77 bn

Liabilities

$33.54 mm

Net assets

$1.74 bn

Number of holdings

902.00

Top 200 of 902 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HAMILTON CNTY OH HOSP FACS REV COUNTY OF HAMILTON OH	19.70 mm	19.70 mm principal	1.13	Debt	Long	USA
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA	14.39 mm	12.40 mm principal	0.83	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY	10.52 mm	10.45 mm principal	0.60	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	10.43 mm	10.00 mm principal	0.60	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA	9.75 mm	34.30 mm principal	0.56	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	9.04 mm	7.85 mm principal	0.52	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	8.86 mm	8.24 mm principal	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	8.65 mm	8.63 mm principal	0.50	Debt	Long	Puerto Rico
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	8.18 mm	7.98 mm principal	0.47	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	8.01 mm	7.72 mm principal	0.46	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER	7.90 mm	7.90 mm principal	0.45	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	7.88 mm	7.00 mm principal	0.45	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C	7.86 mm	7.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	7.82 mm	7.14 mm principal	0.45	Debt	Long	USA
DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE	7.73 mm	7.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	7.65 mm	7.52 mm principal	0.44	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.47 mm	7.47 mm shares	0.43	Short-term investment vehicle	Long	USA
NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT	7.08 mm	7.00 mm principal	0.41	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	7.06 mm	6.50 mm principal	0.41	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	7.04 mm	6.24 mm principal	0.40	Debt	Long	USA
PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY	7.01 mm	6.88 mm principal	0.40	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	6.87 mm	6.80 mm principal	0.39	Debt	Long	USA
COLLIN CNTY TX CMNTY CLG DIST COLLIN COUNTY COMMUNITY COLLEGE DISTRICT	6.84 mm	5.99 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	6.79 mm	6.35 mm principal	0.39	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	6.70 mm	6.64 mm principal	0.38	Debt	Long	USA
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	6.68 mm	6.50 mm principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	6.66 mm	6.43 mm principal	0.38	Debt	Long	USA
PHILADELPHIA PA CITY OF PHILADELPHIA PA	6.55 mm	5.91 mm principal	0.38	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	6.54 mm	5.86 mm principal	0.38	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	6.36 mm	5.66 mm principal	0.37	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	6.34 mm	6.00 mm principal	0.36	Debt	Long	USA
ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS	6.33 mm	5.50 mm principal	0.36	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY	6.31 mm	5.55 mm principal	0.36	Debt	Long	USA
UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT	6.20 mm	5.50 mm principal	0.36	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	6.00 mm	5.85 mm principal	0.34	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	5.96 mm	9.64 mm principal	0.34	Debt	Long	Puerto Rico
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE	5.95 mm	5.35 mm principal	0.34	Debt	Long	USA
MINNESOTA ST STATE OF MINNESOTA	5.95 mm	5.00 mm principal	0.34	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO	5.80 mm	5.00 mm principal	0.33	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	5.73 mm	5.00 mm principal	0.33	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY	5.67 mm	5.50 mm principal	0.33	Debt	Long	USA
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT	5.64 mm	5.00 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	5.64 mm	5.57 mm principal	0.32	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM	5.63 mm	5.00 mm principal	0.32	Debt	Long	USA
KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N	5.62 mm	5.00 mm principal	0.32	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	5.57 mm	5.00 mm principal	0.32	Debt	Long	USA
CHICAGO IL CITY OF CHICAGO IL	5.56 mm	5.55 mm principal	0.32	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	5.50 mm	5.00 mm principal	0.32	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE	5.49 mm	5.00 mm principal	0.32	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	5.47 mm	5.47 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.45 mm	5.00 mm principal	0.31	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	5.44 mm	5.42 mm principal	0.31	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	5.38 mm	4.96 mm principal	0.31	Debt	Long	USA
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE	5.35 mm	4.87 mm principal	0.31	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT	5.33 mm	4.86 mm principal	0.31	Debt	Long	USA
UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT	5.32 mm	4.74 mm principal	0.31	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	5.32 mm	5.06 mm principal	0.31	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	5.31 mm	4.92 mm principal	0.31	Debt	Long	USA
PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY	5.28 mm	5.13 mm principal	0.30	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	5.28 mm	5.00 mm principal	0.30	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	5.26 mm	5.00 mm principal	0.30	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU	5.21 mm	5.00 mm principal	0.30	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE	5.21 mm	5.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	5.20 mm	5.00 mm principal	0.30	Debt	Long	USA
WASHINGTON ST STATE OF WASHINGTON	5.20 mm	4.68 mm principal	0.30	Debt	Long	USA
INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP	5.19 mm	68.90 mm principal	0.30	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE	5.14 mm	5.00 mm principal	0.30	Debt	Long	USA
CONNECTICUT ST STATE OF CONNECTICUT	5.14 mm	4.46 mm principal	0.30	Debt	Long	USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	5.11 mm	5.00 mm principal	0.29	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	5.09 mm	4.52 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	5.08 mm	5.01 mm principal	0.29	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	5.05 mm	4.35 mm principal	0.29	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE	5.05 mm	5.01 mm principal	0.29	Debt	Long	USA
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	5.05 mm	4.47 mm principal	0.29	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR ILLINOIS MUNICIPAL ELECTRIC AGENCY	5.04 mm	5.00 mm principal	0.29	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE	5.03 mm	4.80 mm principal	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	5.00 mm	4.84 mm principal	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	4.96 mm	4.55 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY	4.83 mm	4.65 mm principal	0.28	Debt	Long	USA
WASHINGTON ST STATE OF WASHINGTON	4.71 mm	4.50 mm principal	0.27	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	4.69 mm	4.57 mm principal	0.27	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	4.66 mm	4.57 mm principal	0.27	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	4.62 mm	4.33 mm principal	0.27	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	4.59 mm	4.49 mm principal	0.26	Debt	Long	USA
HENNEPIN CNTY MN COUNTY OF HENNEPIN MN	4.57 mm	4.00 mm principal	0.26	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	4.57 mm	4.00 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.56 mm	4.55 mm principal	0.26	Debt	Long	USA
PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD	4.56 mm	4.00 mm principal	0.26	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C	4.56 mm	4.00 mm principal	0.26	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY	4.55 mm	4.03 mm principal	0.26	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	4.54 mm	4.33 mm principal	0.26	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	4.49 mm	4.50 mm principal	0.26	Debt	Long	Puerto Rico
DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE	4.45 mm	4.00 mm principal	0.26	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	4.42 mm	4.16 mm principal	0.25	Debt	Long	USA
CONNECTICUT ST STATE OF CONNECTICUT	4.32 mm	4.00 mm principal	0.25	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.29 mm	4.00 mm principal	0.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	4.23 mm	4.00 mm principal	0.24	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE	4.22 mm	4.00 mm principal	0.24	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	4.13 mm	4.00 mm principal	0.24	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.12 mm	4.00 mm principal	0.24	Debt	Long	USA
ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	4.09 mm	4.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY	4.08 mm	5.00 mm principal	0.23	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	4.05 mm	4.02 mm principal	0.23	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY	4.05 mm	3.61 mm principal	0.23	Debt	Long	USA
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	4.05 mm	3.75 mm principal	0.23	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	4.04 mm	3.75 mm principal	0.23	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	4.02 mm	4.26 mm principal	0.23	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	4.01 mm	4.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.00 mm	4.00 mm principal	0.23	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	3.91 mm	3.81 mm principal	0.22	Debt	Long	USA
TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD	3.90 mm	3.75 mm principal	0.22	Debt	Long	USA
MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY	3.90 mm	3.50 mm principal	0.22	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI	3.87 mm	3.53 mm principal	0.22	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	3.81 mm	3.63 mm principal	0.22	Debt	Long	USA
HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R	3.80 mm	3.70 mm principal	0.22	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE	3.78 mm	3.67 mm principal	0.22	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA	3.76 mm	3.41 mm principal	0.22	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	3.70 mm	3.47 mm principal	0.21	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY	3.69 mm	3.50 mm principal	0.21	Debt	Long	USA
BIRDVILLE TX INDEP SCH DIST BIRDVILLE INDEPENDENT SCHOOL DISTRICT	3.69 mm	3.30 mm principal	0.21	Debt	Long	USA
SEMINOLE CNTY FL INDL DEV AUTH SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.68 mm	3.66 mm principal	0.21	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI	3.67 mm	3.36 mm principal	0.21	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND	3.65 mm	3.50 mm principal	0.21	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	3.63 mm	3.39 mm principal	0.21	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED	3.62 mm	3.25 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.60 mm	3.50 mm principal	0.21	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY	3.59 mm	3.07 mm principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	3.56 mm	3.40 mm principal	0.20	Debt	Long	Puerto Rico
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	3.54 mm	3.50 mm principal	0.20	Debt	Long	USA
JEFFERSON CNTY AL COUNTY OF JEFFERSON AL	3.54 mm	3.40 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	3.52 mm	3.40 mm principal	0.20	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM	3.50 mm	3.11 mm principal	0.20	Debt	Long	USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	3.49 mm	3.39 mm principal	0.20	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY	3.48 mm	3.09 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.47 mm	3.00 mm principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	3.43 mm	3.60 mm principal	0.20	Debt	Long	Puerto Rico
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	3.40 mm	3.00 mm principal	0.20	Debt	Long	USA
RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY	3.40 mm	3.40 mm principal	0.20	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	3.40 mm	3.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.39 mm	3.00 mm principal	0.19	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	3.37 mm	10.00 mm principal	0.19	Debt	Long	Puerto Rico
ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO	3.36 mm	3.27 mm principal	0.19	Debt	Long	USA
MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	3.34 mm	2.96 mm principal	0.19	Debt	Long	USA
MILWAUKEE WI CITY OF MILWAUKEE WI	3.33 mm	2.97 mm principal	0.19	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	3.31 mm	3.00 mm principal	0.19	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	3.31 mm	3.31 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST STATE OF NEW JERSEY	3.29 mm	3.07 mm principal	0.19	Debt	Long	USA
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE	3.29 mm	3.00 mm principal	0.19	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT	3.27 mm	3.00 mm principal	0.19	Debt	Long	USA
OHIO ST HOSP REVENUE STATE OF OHIO	3.24 mm	3.23 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	3.21 mm	3.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL CITY OF CHICAGO IL	3.20 mm	3.02 mm principal	0.18	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	3.19 mm	3.07 mm principal	0.18	Debt	Long	Virgin Islands (U.S.)
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	3.19 mm	3.00 mm principal	0.18	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY	3.15 mm	3.00 mm principal	0.18	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	3.13 mm	3.00 mm principal	0.18	Debt	Long	USA
S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN	3.13 mm	3.00 mm principal	0.18	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHR LOUISIANA PUBLIC FACILITIES AUTHORITY	3.12 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	3.11 mm	3.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE	3.10 mm	2.75 mm principal	0.18	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	3.10 mm	2.85 mm principal	0.18	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY	3.08 mm	2.67 mm principal	0.18	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
CAPITAL TRUST AGY FL STUDENT H CAPITAL TRUST AGENCY INC	3.06 mm	3.00 mm principal	0.18	Debt	Long	USA
ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	3.06 mm	3.17 mm principal	0.18	Debt	Long	USA
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	3.04 mm	2.75 mm principal	0.17	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	3.04 mm	2.97 mm principal	0.17	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	3.03 mm	3.00 mm principal	0.17	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S	3.03 mm	3.00 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3.02 mm	2.97 mm principal	0.17	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY	3.00 mm	2.90 mm principal	0.17	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR ILLINOIS MUNICIPAL ELECTRIC AGENCY	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
DAYTON TX INDEP SCH DIST DAYTON INDEPENDENT SCHOOL DISTRICT	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	3.00 mm	2.95 mm principal	0.17	Debt	Long	USA
FLORIDA ST DEPT TRANSPRTN SUNS SUNSHINE SKYWAY BRIDGE	3.00 mm	2.93 mm principal	0.17	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	2.97 mm	12.04 mm principal	0.17	Debt	Long	Puerto Rico
LEE CNTY FL ARPT REVENUE COUNTY OF LEE FL AIRPORT REVENUE	2.97 mm	2.75 mm principal	0.17	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	2.96 mm	2.82 mm principal	0.17	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	2.96 mm	2.68 mm principal	0.17	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN	2.96 mm	2.85 mm principal	0.17	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY	2.96 mm	2.75 mm principal	0.17	Debt	Long	USA
INDIANA FIN AUTH WTR UTILITY R INDIANA FINANCE AUTHORITY	2.95 mm	2.59 mm principal	0.17	Debt	Long	USA
AUSTIN TX INDEP SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT	2.95 mm	2.59 mm principal	0.17	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY	2.90 mm	2.52 mm principal	0.17	Debt	Long	USA
CHICAGO IL CITY OF CHICAGO IL	2.87 mm	2.75 mm principal	0.16	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	2.84 mm	2.75 mm principal	0.16	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY	2.84 mm	2.73 mm principal	0.16	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	2.84 mm	3.10 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.83 mm	2.50 mm principal	0.16	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE	2.83 mm	2.50 mm principal	0.16	Debt	Long	USA
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP	2.82 mm	2.50 mm principal	0.16	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	2.82 mm	2.50 mm principal	0.16	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	2.82 mm	2.80 mm principal	0.16	Debt	Long	USA