TAX-ADVANTAGED INCOME FUND

Fund Profile

Fund profile

Tickers

SEATX, STAYX

Fund manager

Sei Tax Exempt Trust

Total assets

$938.89 mm

Liabilities

$8.23 mm

Net assets

$930.66 mm

Number of holdings

455.00

Top 200 of 455 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 02/13/2025	17.94 mm	18.10 mm principal	1.93	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	12.06 mm	18.92 mm principal	1.30	Debt	Long	Puerto Rico
TEXAS WTR DEV BRD ST WTR IMPLE TEXAS WATER DEVELOPMENT BOARD	11.30 mm	10.50 mm principal	1.21	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO	9.49 mm	9.73 mm principal	1.02	Debt	Long	Puerto Rico
AFFORDABLE HSG OPPORTUNITIES T AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-0	9.41 mm	10.84 mm principal	1.01	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	9.14 mm	37.00 mm principal	0.98	Debt	Long	Puerto Rico
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY	8.83 mm	9.04 mm principal	0.95	Debt	Long	Puerto Rico
M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY	7.65 mm	5.89 mm principal	0.82	Debt	Long	USA
TFC Truist Financial Corporation	7.37 mm	7.40 mm principal	0.79	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY	7.09 mm	73.25 mm principal	0.76	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI	7.01 mm	7.00 mm principal	0.75	Debt	Long	USA
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED K 6.750000% MATURITY: PERPETUAL	7.00 mm	6.90 mm principal	0.75	Debt	Long	Australia
ILLINOIS ST STATE OF ILLINOIS	6.75 mm	6.00 mm principal	0.73	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K	6.28 mm	6.20 mm principal	0.67	Debt	Long	USA
FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES	6.01 mm	5.87 mm principal	0.65	Debt	Long	USA
BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 144A 10.000000% 12/01/2051	6.00 mm	6.00 mm principal	0.64	Debt	Long	USA
MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	5.95 mm	5.50 mm principal	0.64	Debt	Long	USA
USB U.S. Bancorp	5.88 mm	6.20 mm principal	0.63	Debt	Long	USA
TOLL ROAD INVESTORS PARTNERSHIP II LP 144A ZERO COUPON 02/15/2043	5.88 mm	20.00 mm principal	0.63	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	5.83 mm	6.57 mm principal	0.63	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.80 mm	6.00 mm principal	0.62	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP	5.75 mm	5.75 mm principal	0.62	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.75 mm	6.00 mm principal	0.62	Debt	Long	USA
AXP American Express Company	5.73 mm	6.00 mm principal	0.62	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	5.49 mm	5.10 mm principal	0.59	Debt	Long	USA
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	5.46 mm	5.00 mm principal	0.59	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY	5.28 mm	7.80 mm principal	0.57	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	5.26 mm	15.60 mm principal	0.56	Debt	Long	Puerto Rico
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	5.23 mm	54.30 mm principal	0.56	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	5.21 mm	5.00 mm principal	0.56	Debt	Long	USA
FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES	5.20 mm	5.23 mm principal	0.56	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV	5.18 mm	57.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	5.15 mm	5.00 mm principal	0.55	Debt	Long	USA
UBS GROUP AG 144A 4.375000% MATURITY: PERPETUAL	5.11 mm	6.00 mm principal	0.55	Debt	Long	Switzerland
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.09 mm	5.00 mm principal	0.55	Debt	Long	USA
COF Capital One Financial Corporation	5.06 mm	5.30 mm principal	0.54	Debt	Long	USA
LLOYDS BANKING GROUP PLC 8.000000% MATURITY: PERPETUAL	5.01 mm	4.80 mm principal	0.54	Debt	Long	UK
ILLINOIS ST STATE OF ILLINOIS	5.01 mm	5.00 mm principal	0.54	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	5.01 mm	5.00 mm principal	0.54	Debt	Long	USA
FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES	4.92 mm	4.93 mm principal	0.53	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP	4.81 mm	43.00 mm principal	0.52	Debt	Long	USA
INDIANA ST FIN AUTH EXEMPT FAC INDIANA FINANCE AUTHORITY	4.80 mm	10.20 mm principal	0.52	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	4.72 mm	4.70 mm principal	0.51	Debt	Long	USA
DETROIT MI CITY OF DETROIT MI	4.70 mm	5.80 mm principal	0.50	Debt	Long	USA
ING GROEP NV 5.750000% MATURITY: PERPETUAL	4.55 mm	4.60 mm principal	0.49	Debt	Long	Netherlands
IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY	4.55 mm	4.20 mm principal	0.49	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP	4.47 mm	5.26 mm principal	0.48	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	4.35 mm	4.00 mm principal	0.47	Debt	Long	USA
BNPQY BNP Paribas SA	4.32 mm	4.60 mm principal	0.46	Debt	Long	France
NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	4.28 mm	4.00 mm principal	0.46	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY	4.27 mm	4.25 mm principal	0.46	Debt	Long	USA
C Citigroup Inc.	4.25 mm	4.40 mm principal	0.46	Debt	Long	USA
MISSOURI ST DEV FIN BRD MISSOURI DEVELOPMENT FINANCE BOARD	4.25 mm	4.01 mm principal	0.46	Debt	Long	USA
MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	4.23 mm	125.25 mm principal	0.45	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY	4.23 mm	4.25 mm principal	0.45	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.21 mm	4.09 mm principal	0.45	Debt	Long	USA
TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082	4.20 mm	4.00 mm principal	0.45	Debt	Long	Canada
SCBFY Standard Chartered PLC	4.16 mm	4.00 mm principal	0.45	Debt	Long	UK
DOMINION WTR & SANTN DIST CO R DOMINION WATER & SANITATION DISTRICT	4.12 mm	4.00 mm principal	0.44	Debt	Long	USA
KIOR Kior Inc	4.11 mm	4.30 mm principal	0.44	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.11 mm	4.00 mm principal	0.44	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP	4.07 mm	4.00 mm principal	0.44	Debt	Long	USA
FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HO	4.01 mm	4.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP	4.00 mm	4.00 mm principal	0.43	Debt	Long	USA
D Dominion Energy, Inc.	4.00 mm	4.00 mm principal	0.43	Debt	Long	USA
FREDDIE MAC POOL FR WE6072	3.99 mm	4.16 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	3.99 mm	3.99 mm principal	0.43	Debt	Long	USA
BLYTHE TWP PA SOL WST AUTH REV BLYTHE TOWNSHIP SOLID WASTE AUTHORITY	3.98 mm	3.60 mm principal	0.43	Debt	Long	USA
MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	3.94 mm	28.50 mm principal	0.42	Debt	Long	USA
FREDDIE MAC POOL FR WE6090	3.94 mm	3.57 mm principal	0.42	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA	3.93 mm	3.90 mm principal	0.42	Debt	Long	USA
MET MetLife, Inc.	3.93 mm	186.89 k shares	0.42	Preferred equity	Long	USA
CALIFORNIA ST STWD FING AUTH T CALIFORNIA STATEWIDE FINANCING AUTHORITY	3.91 mm	3.83 mm principal	0.42	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TEXAS WATER DEVELOPMENT BOARD	3.91 mm	3.60 mm principal	0.42	Debt	Long	USA
BANK OF AMERICA CORP 6.125000% MATURITY: PERPETUAL	3.88 mm	3.80 mm principal	0.42	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	3.83 mm	3.98 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP	3.80 mm	3.50 mm principal	0.41	Debt	Long	USA
AUGUSTA GA DEV AUTH REVENUE AUGUSTA DEVELOPMENT AUTHORITY	3.76 mm	3.50 mm principal	0.40	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DI INDIANA FINANCE AUTHORITY	3.75 mm	3.90 mm principal	0.40	Debt	Long	USA
MET MetLife, Inc.	3.73 mm	3.80 mm principal	0.40	Debt	Long	USA
ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES	3.72 mm	3.48 mm principal	0.40	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	3.66 mm	4.00 mm principal	0.39	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	3.66 mm	3.40 mm principal	0.39	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	3.52 mm	3.50 mm principal	0.38	Debt	Long	Puerto Rico
BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP	3.51 mm	3.50 mm principal	0.38	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC	3.49 mm	3.50 mm principal	0.38	Debt	Long	USA
PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY	3.49 mm	3.25 mm principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.45 mm	3.30 mm principal	0.37	Debt	Long	USA
KIOR Kior Inc	3.41 mm	3.50 mm principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.41 mm	3.40 mm principal	0.37	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	3.41 mm	3.10 mm principal	0.37	Debt	Long	USA
BANK OF NOVA SCOTIA/THE 8.625000% 10/27/2082	3.41 mm	3.20 mm principal	0.37	Debt	Long	Canada
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	3.38 mm	3.10 mm principal	0.36	Debt	Long	USA
POWAY CA UNIF SCH DIST POWAY UNIFIED SCHOOL DISTRICT	3.33 mm	5.41 mm principal	0.36	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	3.32 mm	3.05 mm principal	0.36	Debt	Long	USA
FARMS NEW KENT VA CMNTY DEV AU FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY	3.31 mm	3.40 mm principal	0.36	Debt	Long	USA
MTB M&T Bank Corporation	3.30 mm	3.30 mm principal	0.35	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	3.29 mm	3.00 mm principal	0.35	Debt	Long	USA
BANCO SANTANDER SA 9.625000% MATURITY: PERPETUAL	3.28 mm	3.00 mm principal	0.35	Debt	Long	Spain
TEXAS WTR DEV BRD ST WTR IMPLE TEXAS WATER DEVELOPMENT BOARD	3.24 mm	3.20 mm principal	0.35	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FREDDIE MAC MULTIFAMILY ML CERTIFICATES	3.22 mm	3.09 mm principal	0.35	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT	3.20 mm	8.11 mm principal	0.34	Debt	Long	USA
Morgan Stanley PREFERRED STOCK	3.19 mm	133.15 k shares	0.34	Preferred equity	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	3.18 mm	3.00 mm principal	0.34	Debt	Long	USA
BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP	3.11 mm	3.66 mm principal	0.33	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA	3.11 mm	3.00 mm principal	0.33	Debt	Long	USA
TOBACCO SECURITIZATION AUTH ST TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIF	3.05 mm	12.00 mm principal	0.33	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	3.02 mm	3.37 mm principal	0.32	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	3.00 mm	3.00 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	2.93 mm	3.00 mm principal	0.31	Debt	Long	USA
KEY KeyCorp	2.91 mm	3.00 mm principal	0.31	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA	2.91 mm	2.80 mm principal	0.31	Debt	Long	USA
BAC Bank of America Corporation	2.90 mm	3.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.88 mm	2.50 mm principal	0.31	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	2.81 mm	3.07 mm principal	0.30	Debt	Long	USA
RENO NV SALES TAX REVENUE CITY OF RENO NV	2.81 mm	18.50 mm principal	0.30	Debt	Long	USA
AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC	2.79 mm	2.75 mm principal	0.30	Debt	Long	USA
COMMONSPIRIT HEALTH 4.187000% 10/01/2049	2.74 mm	3.30 mm principal	0.29	Debt	Long	USA
JPMORGAN CHASE & CO 3.650000% MATURITY: PERPETUAL	2.72 mm	2.80 mm principal	0.29	Debt	Long	USA
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL	2.70 mm	3.00 mm principal	0.29	Debt	Long	France
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY	2.70 mm	5.90 mm principal	0.29	Debt	Long	Puerto Rico
OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	2.69 mm	2.79 mm principal	0.29	Debt	Long	USA
BP CAPITAL MARKETS PLC 6.125000% MATURITY: PERPETUAL	2.69 mm	2.70 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	2.68 mm	3.00 mm principal	0.29	Debt	Long	UK
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE	2.68 mm	2.88 mm principal	0.29	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	2.63 mm	2.60 mm principal	0.28	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA	2.62 mm	2.50 mm principal	0.28	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	2.59 mm	2.50 mm principal	0.28	Debt	Long	USA
BNPQY BNP Paribas SA	2.58 mm	2.40 mm principal	0.28	Debt	Long	France
NEW JERSEY ST ECON DEV AUTH EC NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.56 mm	2.50 mm principal	0.28	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	2.55 mm	2.50 mm principal	0.27	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	2.53 mm	2.50 mm principal	0.27	Debt	Long	USA
TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF	2.51 mm	15.04 mm principal	0.27	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY	2.50 mm	2.50 mm principal	0.27	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST V	2.49 mm	28.00 mm principal	0.27	Debt	Long	USA
T AT&T Inc.	2.46 mm	121.80 k shares	0.26	Preferred equity	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.44 mm	2.40 mm principal	0.26	Debt	Long	USA
WFC Wells Fargo & Company	2.43 mm	2.50 mm principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY	2.42 mm	2.50 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.40 mm	2.50 mm principal	0.26	Debt	Long	USA
VOYA Voya Financial, Inc.	2.39 mm	94.61 k shares	0.26	Preferred equity	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY	2.38 mm	2.50 mm principal	0.26	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	2.38 mm	2.10 mm principal	0.26	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.37 mm	2.50 mm principal	0.26	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	2.35 mm	3.81 mm principal	0.25	Debt	Long	Puerto Rico
CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	2.35 mm	2.20 mm principal	0.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	2.33 mm	2.04 mm principal	0.25	Debt	Long	USA
SAINT LOUIS MO LAND CLEARANCE ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORIT	2.31 mm	2.30 mm principal	0.25	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC	2.29 mm	2.15 mm principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	2.28 mm	5.07 mm principal	0.25	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.25 mm	2.00 mm principal	0.24	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT	2.24 mm	2.10 mm principal	0.24	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY	2.23 mm	20.00 mm principal	0.24	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.23 mm	2.00 mm principal	0.24	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	2.21 mm	2.00 mm principal	0.24	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.19 mm	2.20 mm principal	0.23	Debt	Long	USA
UBS GROUP AG 144A 9.250000% MATURITY: PERPETUAL	2.18 mm	2.00 mm principal	0.23	Debt	Long	Switzerland
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.17 mm	2.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	2.17 mm	2.15 mm principal	0.23	Debt	Long	USA
COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY	2.16 mm	2.14 mm principal	0.23	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP	2.16 mm	21.00 mm principal	0.23	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN	2.15 mm	2.13 mm principal	0.23	Debt	Long	USA
NWG NatWest Group plc	2.12 mm	2.00 mm principal	0.23	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	2.12 mm	2.10 mm principal	0.23	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH SOL W OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	2.10 mm	2.50 mm principal	0.23	Debt	Long	USA
BANK OF MONTREAL 7.700000% 05/26/2084	2.08 mm	2.00 mm principal	0.22	Debt	Long	Canada
ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE	2.07 mm	2.40 mm principal	0.22	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	2.07 mm	2.00 mm principal	0.22	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP	2.06 mm	2.50 mm principal	0.22	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.05 mm	2.00 mm principal	0.22	Debt	Long	USA
CREDIT AGRICOLE SA 144A 8.125000% MATURITY: PERPETUAL	2.04 mm	2.00 mm principal	0.22	Debt	Long	France
NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	2.03 mm	2.00 mm principal	0.22	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	2.02 mm	2.00 mm principal	0.22	Debt	Long	USA
FREMONT CA CMNTY FACS DIST #1 CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT N	2.01 mm	2.00 mm principal	0.22	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT	2.01 mm	5.00 mm principal	0.22	Debt	Long	USA
COLBY KS HOSP LOAN ANTICIPATIO CITY OF COLBY KS	2.01 mm	2.00 mm principal	0.22	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	2.01 mm	2.00 mm principal	0.22	Debt	Long	Puerto Rico
ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE	2.00 mm	2.00 mm principal	0.22	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	2.00 mm	2.00 mm principal	0.21	Debt	Long	Puerto Rico
MIDTOWN MIAMI FL CDD SPL ASSMN MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT	1.99 mm	1.99 mm principal	0.21	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY	1.97 mm	2.00 mm principal	0.21	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	1.96 mm	2.00 mm principal	0.21	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY	1.96 mm	1.80 mm principal	0.21	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	1.96 mm	2.00 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	1.95 mm	2.00 mm principal	0.21	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	1.93 mm	2.00 mm principal	0.21	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	1.93 mm	3.50 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.90 mm	1.70 mm principal	0.20	Debt	Long	USA
BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD	1.90 mm	2.00 mm principal	0.20	Debt	Long	USA
MTB M&T Bank Corporation	1.86 mm	2.00 mm principal	0.20	Debt	Long	USA
AFFORDABLE HSG OPPORTUNITIES T AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-0	1.86 mm	1.92 mm principal	0.20	Debt	Long	USA
CALHOUN CNTY TX NAVIGATION IND CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT A	1.85 mm	2.00 mm principal	0.20	Debt	Long	USA
SOCIETE GENERALE SA 144A 8.000000% MATURITY: PERPETUAL	1.82 mm	1.80 mm principal	0.20	Debt	Long	France
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY	1.82 mm	2.77 mm principal	0.20	Debt	Long	USA
VOYA Voya Financial, Inc.	1.81 mm	1.70 mm principal	0.19	Debt	Long	USA
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI	1.78 mm	2.00 mm principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY	1.78 mm	11.49 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	1.75 mm	1.98 mm principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI SENIOR LIVI PUBLIC FINANCE AUTHORITY	1.75 mm	1.75 mm principal	0.19	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML17 A	1.72 mm	1.98 mm principal	0.18	Debt	Long	USA