| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| SEI Daily Income Government II A |
|
|
$29,676,878 |
4.03 |
| New Jersey Econ Dev Auth 5% |
5 |
2017-09-01 |
$24,340,000 |
3.58 |
| California St Econ Recover Economic 5% |
5 |
2022-07-01 |
$12,000,000 |
1.67 |
| Tobacco Settlement Fing Corp N Ass 6.25% |
6.25 |
2043-06-01 |
$10,000,000 |
1.52 |
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% |
5 |
2017-06-01 |
$10,000,000 |
1.51 |
| Bartow Cnty Ga Sch Dist 4% |
4 |
2015-10-01 |
$10,000,000 |
1.47 |
| Massachusetts St Wtr Res Auth |
0.28 |
2037-08-01 |
$10,005,000 |
1.36 |
| Connecticut St Health & Edl Fa Rev Bds |
0.22 |
2029-07-01 |
$10,000,000 |
1.36 |
| Houston Tex Higher Ed Fin Corp Rev Ref B |
0.28 |
2029-11-15 |
$10,000,000 |
1.36 |
| Jea Fla Wtr & Swr Sys Rev Var Sub R |
0.26 |
2036-10-01 |
$10,000,000 |
1.36 |
| Los Angeles Calif Dept Wtr & P Wtr Pwr R |
0.22 |
2034-07-01 |
$10,000,000 |
1.36 |
| Maryland St Health & Higher Ed Var Rate |
0.23 |
2036-07-01 |
$10,000,000 |
1.36 |
| New York N Y Var-B2-Su |
0.26 |
2023-08-15 |
$10,000,000 |
1.36 |
| Ohio St Go Infras |
0.25 |
2017-08-01 |
$10,000,000 |
1.36 |
| Texas St G.O. Ref |
0.25 |
2016-12-01 |
$10,000,000 |
1.36 |
| Univ Mich Univ Revs Var Gen R |
0.28 |
2032-04-01 |
$10,000,000 |
1.36 |
| Ohio St Major New St Infrastru Rev Bd 4% |
4 |
2012-12-15 |
$9,000,000 |
1.29 |
| Massachusetts St G.O. Ref 3.5% |
3.5 |
2021-01-01 |
$9,350,000 |
1.27 |
| Massachusetts St Spl Obl Rev Spl Obli 3% |
3 |
2012-12-15 |
$8,740,000 |
1.23 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2015-04-01 |
$8,000,000 |
1.22 |
| Florida St Brd Ed Lottery Rev Rev B 5.5% |
5.5 |
2027-07-01 |
$8,575,000 |
1.22 |
| Texas St Pub Fin Auth 4% |
4 |
2012-07-01 |
$8,500,000 |
1.21 |
| Georgia St Go Bds 5% |
5 |
2012-07-01 |
$8,245,000 |
1.19 |
| Connecticut St Spl Tax Obl R Spl Tax 2% |
2 |
2013-11-01 |
$8,290,000 |
1.15 |
| New York St Twy Auth 5% |
5 |
2020-04-01 |
$7,000,000 |
1.02 |
