SEI Tax-Exempt NJ Municipal Bond A (SENJX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2016-12-15 $3,000,000 4.57
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2013-06-15 $3,000,000 4.55
Port Auth 5% 5 2019-08-15 $3,000,000 4.52
Casino Reinvestment Dev Auth 5% 5 2014-06-01 $3,000,000 4.26
New Jersey St Edl Facs Auth 5% 5 2015-07-01 $2,500,000 3.93
New Jersey St Edl Facs Auth 5% 5 2023-07-01 $2,695,000 3.82
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2021-12-15 $2,500,000 3.65
New Jersey St Transn Tr Fd Aut Rev Bd 5% 5 2017-06-15 $2,115,000 3.34
New Jersey Econ Dev Auth 5.25% 5.25 2015-07-01 $2,000,000 2.95
New Jersey Health Care Facs Fi Rev Re 5% 5 2021-07-01 $2,000,000 2.8
New Jersey Health Care Facs Fi Rev Bd 5% 5 2017-07-01 $1,875,000 2.71
Camden Cnty N J Mun Utils Auth 5% 5 2015-07-15 $1,750,000 2.67
New Jersey St Edl Facs Auth 5% 5 2018-07-01 $1,620,000 2.38
New Jersey St Edl Facs Auth 6% 6 2012-07-01 $1,670,000 2.36
Delaware Riv Jt Toll Brdg Comm Sys 5.5% 5.5 2018-07-01 $1,500,000 2.33
New Jersey St G.O Ref B 5.25% 5.25 2015-07-01 $1,485,000 2.3
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2021-12-15 $1,600,000 2.29
New Jersey Econ Dev Auth 5.25% 5.25 2016-12-15 $1,485,000 2.2
New Jersey St Ctfs Partn Cops 5% 5 2015-06-15 $1,350,000 1.99
Freehold N J Regl High Sch Dis Ref Bd 5% 5 2015-03-01 $1,280,000 1.98
New Jersey Environmental Infra Env In 5% 5 2020-09-01 $1,220,000 1.96
Burlington Cnty N J Brdg Com Rev Bds 5% 5 2013-10-15 $1,290,000 1.89
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2016-06-15 $1,165,000 1.86
West Windsor Plainsboro N J Re Ref Sc 5% 5 2016-09-15 $1,075,000 1.71
SEI Tax-Exempt Institutional Tx-Fr A 0.05 $1,233,346 1.7