| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| SEI Tax-Exempt Institutional Tx-Fr A |
0.05 |
|
$8,893,052 |
3.35 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2047-06-01 |
$6,600,000 |
1.65 |
| Allianz Se |
8.38 |
|
$137,400 |
1.38 |
| Bnp Paribas 144A FRN |
7.2 |
2049-06-29 |
$3,300,000 |
1.19 |
| Credit Suisse Guernsey Brh Pfd |
7.9 |
|
$112,600 |
1.14 |
| Rabobank Nederland 144A FRN |
11 |
2049-12-31 |
$2,200,000 |
1.08 |
| Jpmorgan Chase FRN |
7.9 |
2049-04-29 |
$2,300,000 |
0.95 |
| Oklahoma Transn Auth |
0.22 |
2028-01-01 |
$2,500,000 |
0.94 |
| Deutsche Bk Contingent Cap Tr Ii Pfd |
6.55 |
|
$101,200 |
0.94 |
| Murray City Utah Hosp Rev Var Rev B |
0.2 |
2037-05-15 |
$2,400,000 |
0.9 |
| E 470 Pub Hwy Auth 5.375% |
5.38 |
2026-09-01 |
$2,500,000 |
0.85 |
| Love Field Arpt Modernization Rev 5.25% |
5.25 |
2040-11-01 |
$2,500,000 |
0.83 |
| Wells Fargo & Co, San Francisco Ca Pfd |
0 |
|
$2,111 |
0.82 |
| Chicago Ill Midway Arpt Rev Second Li 5% |
5 |
2034-01-01 |
$2,000,000 |
0.8 |
| Axa Sa 144A FRN |
6.46 |
2018-12-14 |
$2,400,000 |
0.79 |
| New York N Y City Transitional Rev Bds |
0.2 |
2022-11-01 |
$2,070,000 |
0.78 |
| Aegon N V Pfd |
6.38 |
|
$90,605 |
0.78 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$2,000,000 |
0.77 |
| Credit Agricole S A 144A FRN |
6.64 |
2049-05-31 |
$2,272,000 |
0.77 |
| California Statewide Cmntys De Rev 5.5% |
5.5 |
2038-11-01 |
$2,500,000 |
0.75 |
| California Statewide Cmntys De Var 2.1% |
2.1 |
2036-08-15 |
$2,000,000 |
0.75 |
| New York N Y City Tr Cultural Var Rate |
0.24 |
2035-12-01 |
$2,000,000 |
0.75 |
| New York N Y G.O. Bds |
0.18 |
2023-10-01 |
$2,000,000 |
0.75 |
| Golden St Tob Securitization C Tob 5.75% |
5.75 |
2047-06-01 |
$3,000,000 |
0.75 |
| Public Auth 6.5% |
6.5 |
2038-11-15 |
$2,000,000 |
0.75 |
