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SEI Daily Income Interm-Dur Govt A (TCPGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| U.S. Treasury Notes 2.250% (B) | 2.25 | 2014-05-31 | $45,100,000 | 21 |
| Cash & Cash Equivalents | 0.2 | 2049-09-15 | $27,700,000 | 12.22 |
| Fnma, Ser 2010-M5, Cl A2 Fnma Tba 5.500% | 5.5 | 2020-11-01 | $20,000,000 | 9.56 |
| Fnma 5.000% 02/01/13 To | 5 | 2024-02-01 | $19,750,000 | 9.35 |
| U.S. Treasury Notes 2.625% | 2.62 | 2020-08-15 | $17,600,000 | 7.77 |
| FHLB 2.75% | 2.75 | 2015-03-13 | $15,400,000 | 7.25 |
| Fnma Tba 4.000% | 4 | 2039-11-12 | $14,000,000 | 6.37 |
| FHLB 2.75% | 2.75 | 2014-03-13 | $12,050,000 | 5.67 |
| Fnma | 5 | 2016-03-15 | $10,300,000 | 5.34 |
| Fnma 6.000% 02/01/23 To | 6 | 2038-10-01 | $9,027,000 | 4.33 |
| Cash & Cash Equivalents | 0.22 | 2040-06-01 | $9,700,000 | 4.28 |
| U.S. Treasury Notes 2.500% (B) | 2.5 | 2015-03-31 | $6,200,000 | 2.92 |
| Fnma | 2.63 | 2017-09-01 | $5,682,000 | 2.54 |
| Fnma 5.500% 03/01/14 To | 5.5 | 2025-12-01 | $3,368,000 | 1.61 |
| Fnma | 2.99 | 2017-10-01 | $3,300,000 | 1.49 |
| Fnma, Ser 2010-M5, Cl A2 2.806% | 2.81 | 2020-07-25 | $3,300,000 | 1.48 |
| Fhlmc 5.000% 03/01/23 To | 5 | 2025-06-01 | $2,851,000 | 1.34 |
| Fhlmc Remic, Ser 2003-2622, Cl Pe 4.500% | 4.5 | 2018-05-15 | $2,780,000 | 1.34 |
| Fnma 5.626% | 5.63 | 2011-12-01 | $1,548,000 | 0.71 |
| Fnma Remic, Ser 2010-4, Cl Pl 4.500% | 4.5 | 2040-02-25 | $1,431,000 | 0.68 |
| Fhlmc Remic, Ser 3029, Cl Pe 5.000% | 5 | 2034-03-15 | $1,300,000 | 0.62 |
| Fnma | 4.77 | 2015-09-01 | $1,261,000 | 0.62 |
| Fnma | 3.79 | 2013-07-01 | $1,048,000 | 0.49 |
| Fnma | 4.36 | 2015-12-01 | $987,000 | 0.47 |
| Cash & Cash Equivalents | $0 | -15.32 |