| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$2,147,483,647 |
5.4 |
| Fnma 5.500% 06/01/14 To |
5.5 |
2040-10-25 |
$108,587,000 |
4.97 |
| Fnma 6.000% 10/01/19 To |
6 |
2037-12-01 |
$89,922,000 |
4.17 |
| Fhlmc 5.000% 10/01/18 To |
5 |
2039-02-01 |
$57,085,000 |
2.57 |
| Fnma Tba 3.500% 10/25/25 To |
3.5 |
2040-11-01 |
$51,375,000 |
2.25 |
| Fhlmc 6.000% 03/01/20 To |
6 |
2038-09-01 |
$40,495,000 |
1.87 |
| U.S. Treasury Note 1.875% 06/30/15 To |
1.88 |
2017-09-30 |
$40,764,000 |
1.77 |
| U.S. Treasury Note 1.000% 08/31/11 To |
1 |
2012-04-30 |
$41,025,000 |
1.76 |
| Sei Liquidity Fund, L.P., 0.230% |
|
|
$0 |
1.71 |
| Fhlmc 5.500% 02/01/14 To |
5.5 |
2038-04-01 |
$34,877,000 |
1.59 |
| U.S. Treasury Bonds 4.375% 11/15/39to |
4.38 |
2040-05-15 |
$30,185,000 |
1.44 |
| U.S. Treasury Note 1.250% 08/31/15 To |
1.25 |
2015-09-30 |
$33,608,000 |
1.43 |
| Gnma Tba 4.000% 11/01/35 To |
4 |
2040-10-15 |
$31,025,000 |
1.36 |
| U.S. Treasury Note 2.125% |
2.12 |
2014-11-30 |
$30,085,000 |
1.34 |
| Fnma Tba 6.000% |
6 |
2037-10-01 |
$23,100,000 |
1.05 |
| Fnma 5.000% 01/01/20 To |
5 |
2039-02-01 |
$22,114,000 |
1 |
| Fnma 4.500% 05/01/24 To |
4.5 |
2038-04-01 |
$21,850,000 |
0.98 |
| Fhlmc Tba 4.500% 11/14/35 To |
4.5 |
2037-10-11 |
$21,500,000 |
0.95 |
| Gnma 5.000% 07/20/40 To |
5 |
2040-09-20 |
$17,760,000 |
0.81 |
| U.S. Treasury Bond Tips 2.375% 01/15/25to |
2.38 |
2027-01-15 |
$16,343,000 |
0.8 |
| Fnma Tba 4.500% 10/20/21 To |
4.5 |
2039-10-01 |
$17,250,000 |
0.77 |
| Gnma 6.000% 03/15/14 To |
6 |
2035-10-15 |
$16,126,000 |
0.75 |
| U.S. Treasury Bonds 8.000% |
8 |
2021-11-15 |
$11,105,000 |
0.71 |
| U.S. Treasury Bonds 3.875% |
3.88 |
2040-08-15 |
$15,696,000 |
0.69 |
| Cash & Cash Equivalents |
|
|
$249,398,736 |
-10.6 |
