LOUISVILLE/JEFFERSON REVENUE BOND

NPORT-P false 0000804239 XXXXXXXX S000053395 C000167940 C000167939 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Tax-Free Conservative Income Fund S000053395 549300LEBYWU57B8NW33 2020-09-30 2020-06-30 N 191437593.81 71427.06 191366166.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 68941.84000000 USD N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 SER 2018 A-1 N/A LOUISVILLE/JEFFERSON REVENUE BOND 54658NBX8 1500000.00000000 PA USD 1500150.00000000 0.783916000135 Long DBT MUN US N 2 2020-08-28 Fixed 0.28000000 N N N N N N PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV N/A PORT ARTHUR TX NAV DIST INDL D PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 733508AF2 1000000.00000000 PA USD 1000000.00000000 0.522558410916 Long DBT MUN US N 2 2040-12-01 Floating 0.25999908 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 SER 2018 A-1 N/A LOUISVILLE/JEFFERSON REVENUE BOND 54658NBZ3 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US N 2 2020-10-07 Fixed 0.25000000 N N N N N N HARRIS CNTY TEX TOLL RD SR LIEN REV IAM COML PAPER NTS 3/A2 SER E-1 N/A HARRIS CNTY TX TOLL AUTH REVENUE BOND 41423MCB8 9400000.00000000 PA USD 9400000.00000000 4.912049062612 Long DBT MUN US N 2 2020-07-09 Fixed 1.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY 64990FXG4 2200000.00000000 PA USD 2277396.00000000 1.190072434786 Long DBT MUN US N 2 2021-03-31 Fixed 5.00000000 N N N N N N DALLAS TEX AREA RAPID TRAN SR SUB LIEN SALES TAX REV IAM COML PAPER NTS 3/A2 SER IIA N/A DALLAS AREA RAPID TRANSIT REVENUE BOND 23525SAP1 1000000.00000000 PA USD 1000140.00000000 0.522631569093 Long DBT MUN US N 2 2020-08-12 Fixed 0.35000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 7178232T4 600000.00000000 PA USD 600000.00000000 0.313535046549 Long DBT MUN US N 2 2031-08-01 Floating 0.12999954 N N N N N N ILLINOIS DEV FIN AUTH REV N/A ILLINOIS ST DEV FIN AUTH ILLINOIS DEVELOPMENT FINANCE AUTHORITY 4519083X3 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US N 2 2033-02-01 Floating 0.15000144 N N N N N N RBC MUN PRODS INC TR VARIOUS STS N/A RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RPU4 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US Y 2 2023-12-01 Floating 0.16000056 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A AKRON BATH COPLEY JT TWP OH HO AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730PC0 995000.00000000 PA USD 995000.00000000 0.519945618861 Long DBT MUN US N 2 2047-11-15 Floating 0.12000042 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 45200FFQ7 1320000.00000000 PA USD 1320000.00000000 0.689777102409 Long DBT MUN US N 2 2038-11-01 Floating 0.16999968 N N N N N N IOWA FIN AUTH POLLUTN CTL FAC REV N/A IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY 46246WAD8 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2036-09-01 Floating 0.15000144 N N N N N N GARLAND TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 N/A GARLAND TEX WTR & SWR REVENUE BOND 36616SCV8 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2020-09-21 Fixed 0.25000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV N/A MARYLAND ST ECON DEV CORP ECON MARYLAND ECONOMIC DEVELOPMENT CORP 57420NAN1 1000000.00000000 PA USD 1000000.00000000 0.522558410916 Long DBT MUN US N 2 2033-04-01 Floating 0.19000158 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA 254839W74 2300000.00000000 PA USD 2300000.00000000 1.201884345107 Long DBT MUN US N 2 2032-07-01 Floating 0.17999880 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882723H77 3000000.00000000 PA USD 3000000.00000000 1.567675232748 Long DBT MUN US N 2 2042-12-01 Floating 0.20999982 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 64971WEY2 200000.00000000 PA USD 200000.00000000 0.104511682183 Long DBT MUN US N 2 2044-02-01 Floating 0.12000042 N N N N N N CONNECTICUT ST N/A CONNECTICUT ST STATE OF CONNECTICUT 20772JZ39 3170000.00000000 PA USD 3170000.00000000 1.656510162604 Long DBT MUN US N 2 2034-05-15 Floating 0.19000158 N N N N N N RALEIGH N C CTFS PARTN N/A RALEIGH NC COPS CITY OF RALEIGH NC 751093BY0 200000.00000000 PA USD 200000.00000000 0.104511682183 Long DBT MUN US N 2 2034-06-01 Floating 0.13999866 N N N N N N IOWA FIN AUTH POLLUTN CTL FAC REV N/A IOWA ST FIN AUTH POLL CONTROL IOWA FINANCE AUTHORITY 46246WAC0 3000000.00000000 PA USD 3000000.00000000 1.567675232748 Long DBT MUN US N 2 2023-05-01 Floating 0.15000144 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 87638QBE8 500000.00000000 PA USD 500000.00000000 0.261279205458 Long DBT MUN US N 2 2041-10-01 Floating 0.11000130 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NORTH FT BEND WTR AUTH TEX WTR REVENUE BOND 88034R4U6 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2027-06-15 Floating 0.23000172 N N N N N N PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV N/A PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT 73522WAB1 5300000.00000000 PA USD 5300000.00000000 2.769559577855 Long DBT MUN US N 2 2039-03-01 Floating 0.25999908 N N N N N N MICHIGAN ST UNIV REVS N/A MICHIGAN ST UNIV REVENUES MICHIGAN STATE UNIVERSITY 594712MZ1 1910000.00000000 PA USD 1910000.00000000 0.998086564849 Long DBT MUN US N 2 2030-08-15 Floating 0.15000144 N N N N N N ILLINOIS DEV FIN AUTH REV N/A ILLINOIS ST DEV FIN AUTH ILLINOIS DEVELOPMENT FINANCE AUTHORITY 45188RWL9 1800000.00000000 PA USD 1800000.00000000 0.940605139649 Long DBT MUN US N 2 2029-06-01 Floating 0.16999968 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033MBM8 4250000.00000000 PA USD 4250000.00000000 2.220873246393 Long DBT MUN US Y 2 2033-03-01 Floating 0.19000158 N N N N N N MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 A BANS N/A MONTGOMERY COUNTY MARYLAND REVENUE BOND 61335VQF9 2000000.00000000 PA USD 2000080.00000000 1.045158626505 Long DBT MUN US N 2 2020-07-22 Fixed 0.23000000 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA 254839RY1 2375000.00000000 PA USD 2375000.00000000 1.241076225925 Long DBT MUN US N 2 2038-08-15 Floating 0.13999866 N N N N N N NEW YORK ST PWR AUTH IAM COML PAPER 3/A3 N/A NEW YORK ST PWR AUTH REVENUE BOND 64989MA51 1500000.00000000 PA USD 1500105.00000000 0.783892485007 Long DBT MUN US N 2 2020-08-06 Fixed 0.30000000 N N N N N N OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A N/A OMAHA PUB PWR DIST NEB REVENUE BOND 68179RRK0 2000000.00000000 PA USD 2000060.00000000 1.045148175337 Long DBT MUN US N 2 2020-07-01 Fixed 1.08000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 SER 2018 A-1 N/A LOUISVILLE/JEFFERSON REVENUE BOND 54658NBW0 1000000.00000000 PA USD 1000170.00000000 0.522647245846 Long DBT MUN US N 2 2020-08-26 Fixed 0.30000000 N N N N N N MINNEAPOLIS MINN REV N/A MINNEAPOLIS MINN REV ADJ MATURITY DATE 01 DEC 2040 603786FP4 500000.00000000 PA USD 500000.00000000 0.261279205458 Long DBT MUN US N 2 2040-12-01 Floating 0.12999954 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER NTS 3/A2 SER B-1 N/A MET GOVT NASHVILLE & DAVIDSON CNTY REVENUE BOND 59211PEA9 4100000.00000000 PA USD 4100000.00000000 2.142489484756 Long DBT MUN US N 2 2020-09-03 Fixed 0.24000000 N N N N N N CLARKSVILLE TENN PUB BLDG AUTH REV N/A CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE PUBLIC BUILDING AUTHORITY 182564AS3 2800000.00000000 PA USD 2800000.00000000 1.463163550565 Long DBT MUN US N 2 2029-06-01 Floating 0.17999880 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882724PY7 2000000.00000000 PA USD 2011720.00000000 1.051241206408 Long DBT MUN US N 2 2020-08-27 Fixed 4.00000000 N N N N N N DALLAS TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A N/A DALLAS TX INDEP SCH DIST IAM C DALLAS INDEPENDENT SCHOOL DISTRICT 235326AA3 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2068-10-04 Fixed 0.25000000 N N N N N N ONEIDA CNTY N Y INDL DEV AGY REV N/A ONEIDA CNTY NY INDL DEV AGY IN ONEIDA COUNTY INDUSTRIAL DEVELOPMENT AGENCY 682462JU1 1200000.00000000 PA USD 1200000.00000000 0.627070093099 Long DBT MUN US N 2 2036-08-01 Floating 0.17999880 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A NORTH DAKOTA ST HSG FIN AGY REVENUE BOND 658909NU6 2600000.00000000 PA USD 2600000.00000000 1.358651868382 Long DBT MUN US N 2 2039-07-01 Floating 0.12999954 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY 462467RZ6 625000.00000000 PA USD 625000.00000000 0.326599006822 Long DBT MUN US N 2 2046-07-01 Floating 0.12000042 N N N N N N UINTA CNTY WYO POLLUTION CTL REV N/A UINTA CNTY WY POLL CONTROL REV COUNTY OF UINTA WY 903592AQ6 1100000.00000000 PA USD 1100000.00000000 0.574814252007 Long DBT MUN US N 2 2020-08-15 Floating 0.11000130 N N N N N N RBC MUN PRODS INC TR VARIOUS STS N/A RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RQJ8 3500000.00000000 PA USD 3500000.00000000 1.828954438206 Long DBT MUN US Y 2 2039-09-01 Floating 0.20000070 N N N N N N UNIVERSITY MINN IAM COML PAPER NTS 3/A2 SER C N/A UNIVERSITY OF MINNESOTA REVENUE BOND 91446TMZ7 3000000.00000000 PA USD 2999910.00000000 1.567628202491 Long DBT MUN US N 2 2020-08-05 Fixed 0.18000000 N N N N N N FRANKLIN CNTY OHIO HOSP REV N/A FRANKLIN CNTY OH HOSP REVENUE COUNTY OF FRANKLIN OH 3531867L7 500000.00000000 PA USD 500000.00000000 0.261279205458 Long DBT MUN US N 2 2041-11-15 Floating 0.12000042 N N N N N N UNIVERSITY CALIF REVS IAM COML PAPER NTS 3/A2 SER A N/A UNIVERSITY OF CALIFORNIA REVENUE BOND 91412XPW2 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2020-08-03 Fixed 0.24000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH REV N/A FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 303823LR7 635000.00000000 PA USD 635000.00000000 0.331824590931 Long DBT MUN US N 2 2042-05-15 Floating 0.13999866 N N N N N N OSHKOSH WIS INDL DEV REV N/A OSHKOSH WI INDL DEV REVENUE CITY OF OSHKOSH WI 688258BV3 280000.00000000 PA USD 280000.00000000 0.146316355056 Long DBT MUN US N 2 2020-12-01 Floating 0.20999982 N N N N N N TINTON FALLS N J N/A TINTON FALLS NJ BOROUGH OF TINTON FALLS NJ 887680FN1 1000000.00000000 PA USD 1005530.00000000 0.525448158928 Long DBT MUN US N 2 2020-10-29 Fixed 2.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 956622P40 475000.00000000 PA USD 475000.00000000 0.248215245185 Long DBT MUN US N 2 2034-06-01 Floating 0.12000042 N N N N N N FORT BEND TEX INDPT SCH DIST IAM COML PAPER 3/A2 SER A N/A FORT BEND TEX INDPT SCH DIST REVENUE BOND 33765VDG9 1500000.00000000 PA USD 1500000.00000000 0.783837616374 Long DBT MUN US N 2 2020-08-31 Fixed 0.23000000 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882724GK7 800000.00000000 PA USD 800000.00000000 0.418046728732 Long DBT MUN US N 2 2040-12-01 Floating 0.20999982 N N N N N N MUNICIPAL ELEC AUTH GA N/A MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207VS0 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US N 2 2048-01-01 Floating 0.13999866 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UB72 700000.00000000 PA USD 700000.00000000 0.365790887641 Long DBT MUN US Y 2 2050-07-01 Floating 0.20000070 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UNN4 2205000.00000000 PA USD 2205000.00000000 1.152241296070 Long DBT MUN US Y 2 2053-10-01 Floating 0.17999880 N N N N N N HAMILTON CNTY OHIO HEALTH CARE FACS REV N/A HAMILTON CNTY OH HLTH CARE FAC COUNTY OF HAMILTON OH 40727TBT0 800000.00000000 PA USD 800000.00000000 0.418046728732 Long DBT MUN US N 2 2033-03-01 Floating 0.12999954 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV N/A MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 61360PAW0 175000.00000000 PA USD 175000.00000000 0.091447721910 Long DBT MUN US N 2 2029-11-15 Floating 0.21999894 N N N N N N BELMONT CNTY OHIO N/A BELMONT CNTY OH COUNTY OF BELMONT OH 080257RH3 1000000.00000000 PA USD 1001200.00000000 0.523185481009 Long DBT MUN US N 2 2020-08-27 Fixed 2.00000000 N N N N N N OSWEGO CNTY N Y INDL DEV AGY CIVIC FAC REV N/A OSWEGO CNTY NY INDL DEV AGY OSWEGO COUNTY INDUSTRIAL DEVELOPMENT AGENCY 688640AL5 535000.00000000 PA USD 535000.00000000 0.279568749840 Long DBT MUN US N 2 2024-06-01 Floating 0.17999880 N N N N N N NORTH CAROLINA MED CARE COMMN HOSP REV N/A NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION 65820HTL7 800000.00000000 PA USD 800000.00000000 0.418046728732 Long DBT MUN US N 2 2035-10-01 Floating 0.12999954 N N N N N N BOARD TRUSTEES MICHIGAN ST UNIV IAM COML PAPER NTS 3/A2 SER F N/A BOARD OF TRUSTEES MICHIGAN ST UNIV REVENUE BOND 09660AGH6 4400000.00000000 PA USD 4399868.00000000 2.299188030320 Long DBT MUN US N 2 2020-08-05 Fixed 0.23000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV N/A WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 976904M25 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US N 2 2046-05-01 Floating 0.16999968 N N N N N N UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A N/A UNIVERSITY OF TEXAS REVENUE BOND 91514RJR0 2000000.00000000 PA USD 2001920.00000000 1.046120133981 Long DBT MUN US N 2 2021-02-19 Fixed 0.43000000 N N N N N N CARMEL N Y CENT SCH DIST N/A CARMEL NY CENTRL SCH DIST CARMEL CENTRAL SCHOOL DISTRICT 143364JU2 2000000.00000000 PA USD 2018380.00000000 1.054721445424 Long DBT MUN US N 2 2021-06-17 Fixed 1.50000000 N N N N N N NORTH EAST INDPT SCH DIST TEX IAM COML PAPER NTS 3/A2 SER A N/A NORTH EAST INDEPENDENT SCHOOL DIST REVENUE BOND 65915DBR8 500000.00000000 PA USD 500495.00000000 0.261537871871 Long DBT MUN US N 2 2020-08-10 Fixed 1.16000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY 20775CEB6 1150000.00000000 PA USD 1150000.00000000 0.600942172553 Long DBT MUN US N 2 2045-11-15 Floating 0.12999954 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033U8G7 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US Y 2 2042-02-15 Floating 0.23000172 N N N N N N BEREA OHIO N/A BEREA OH CITY OF BEREA OH 083581UC0 3285000.00000000 PA USD 3321857.70000000 1.735864681001 Long DBT MUN US N 2 2021-03-11 Fixed 2.00000000 N N N N N N PARMA OHIO N/A PARMA OH CITY OF PARMA OH 701723SG4 1800000.00000000 PA USD 1802196.00000000 0.941752677919 Long DBT MUN US N 2 2020-07-23 Fixed 2.50000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 SER 2018 A-2 N/A LOUISVILLE/JEFFERSON COUNTY METROP REVENUE BOND 54658QBV5 3000000.00000000 PA USD 3000060.00000000 1.567706586253 Long DBT MUN US N 2 2020-08-24 Fixed 0.20000000 N N N N N N MICHIGAN ST UNIV REVS N/A MICHIGAN ST UNIV REVENUES MICHIGAN STATE UNIVERSITY 594712ND9 1800000.00000000 PA USD 1800000.00000000 0.940605139649 Long DBT MUN US N 2 2033-02-15 Floating 0.15000144 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 SER 2018 A-2 N/A LOUISVILLE/JEFFERSON COUNTY METROP REVENUE BOND 54658QBU7 2000000.00000000 PA USD 2000160.00000000 1.045200431178 Long DBT MUN US N 2 2020-08-18 Fixed 0.20000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NMG1 500000.00000000 PA USD 500000.00000000 0.261279205458 Long DBT MUN US N 2 2037-06-01 Floating 0.17999880 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH REV N/A MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 59333CAH0 2895000.00000000 PA USD 2895000.00000000 1.512806599602 Long DBT MUN US N 2 2032-04-01 Floating 0.16999968 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882723J67 1100000.00000000 PA USD 1100000.00000000 0.574814252007 Long DBT MUN US N 2 2046-12-01 Floating 0.16999968 N N N N N N ALASKA ST HSG FIN CORP N/A ALASKA ST HSG FIN CORP ALASKA HOUSING FINANCE CORP 0118326N7 960000.00000000 PA USD 960000.00000000 0.501656074479 Long DBT MUN US N 2 2030-12-01 Floating 0.12000042 N N N N N N PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV N/A PORT ARTHUR TX NAV DIST INDL D PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE 733508AH8 2500000.00000000 PA USD 2500000.00000000 1.306396027290 Long DBT MUN US N 2 2042-03-01 Floating 0.25999908 N N N N N N IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV N/A IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY 46246XAA2 6300000.00000000 PA USD 6300000.00000000 3.292117988771 Long DBT MUN US N 2 2022-04-01 Floating 0.30999834 N N N N N N LOUDOUN CNTY VA INDL DEV AUTH REV N/A LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 545910AK7 900000.00000000 PA USD 900000.00000000 0.470302569824 Long DBT MUN US N 2 2038-02-15 Floating 0.16999968 N N N N N N WORCESTER MASS N/A WORCESTER MA CITY OF WORCESTER MA 981306XR9 1200000.00000000 PA USD 1211448.00000000 0.633052341787 Long DBT MUN US N 2 2021-02-16 Fixed 2.00000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UTAH CNTY UTAH HOSP REV REVENUE BOND 917393CE8 2800000.00000000 PA USD 2800000.00000000 1.463163550565 Long DBT MUN US N 2 2051-05-15 Floating 0.16999968 N N N N N N LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV N/A LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY 546510FH6 1450000.00000000 PA USD 1450000.00000000 0.757709695828 Long DBT MUN US N 2 2033-09-01 Floating 0.16999968 N N N N N N HOUSTON TEX UTIL SYS REV N/A HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 442435XM0 1125000.00000000 PA USD 1125000.00000000 0.587878212280 Long DBT MUN US N 2 2034-05-15 Floating 0.12000042 N N N N N N JERSEY CITY N J N/A JERSEY CITY NJ CITY OF JERSEY CITY NJ 476576PU1 5000000.00000000 PA USD 5075700.00000000 2.652349726287 Long DBT MUN US N 2 2021-06-17 Fixed 2.00000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH REV N/A YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 98521YAA7 2000000.00000000 PA USD 2000000.00000000 1.045116821832 Long DBT MUN US N 2 2035-09-01 Floating 0.16999968 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 57419PRX9 1070000.00000000 PA USD 1070000.00000000 0.559137499680 Long DBT MUN US N 2 2041-02-01 Floating 0.16000056 N N N N N N MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 B BANS N/A MONTGOMERY COUNTY MD REVENUE BOND 61335W6Q5 2000000.00000000 PA USD 2000040.00000000 1.045137724168 Long DBT MUN US N 2 2020-07-08 Fixed 0.25000000 N N N N N N MICHIGAN FIN AUTH REV N/A MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY 59447TWL3 1000000.00000000 PA USD 1004970.00000000 0.525155526218 Long DBT MUN US N 2 2020-08-20 Fixed 4.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN ST HSG DEV AUTH MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5946534W4 2300000.00000000 PA USD 2300000.00000000 1.201884345107 Long DBT MUN US N 2 2030-06-01 Floating 0.21999894 N N N N N N RENO NEV HOSP REV N/A RENO NV HOSP REVENUE CITY OF RENO NV 759836JC4 1360000.00000000 PA USD 1360000.00000000 0.710679438845 Long DBT MUN US N 2 2041-06-01 Floating 0.12000042 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 45203HYX4 1980000.00000000 PA USD 1980000.00000000 1.034665653614 Long DBT MUN US N 2 2046-12-01 Floating 0.09999852 N N N N N N TRURO MASS N/A TRURO MA TOWN OF TRURO MA 898218CL4 2900000.00000000 PA USD 2944254.00000000 1.538544691573 Long DBT MUN US N 2 2021-06-11 Fixed 2.00000000 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 8827236Q7 2330000.00000000 PA USD 2330000.00000000 1.217561097434 Long DBT MUN US N 2 2047-12-01 Floating 0.15000144 N N N N N N RBC MUN PRODS INC TR VARIOUS STS N/A RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST 74934RAA4 1900000.00000000 PA USD 1900000.00000000 0.992860980740 Long DBT MUN US Y 2 2025-10-01 Floating 0.16000056 N N N N N N SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A N/A SAN ANTONIO TEX ELECTRIC & GAS REVENUE BOND 79625UHZ8 1500000.00000000 PA USD 1500045.00000000 0.783861131502 Long DBT MUN US N 2 2020-07-01 Fixed 1.15000000 N N N N N N BOSTON MASS WTR & SWR COMMN REV IAM COML PAPER 3/A2 BANS SER A LEHMAN BROS N/A BOSTON WATER AND SEWER COMMISSION REVENUE BOND 10102NDV4 1160000.00000000 PA USD 1159918.80000000 0.606125324919 Long DBT MUN US N 2 2020-09-03 Fixed 0.21000000 N N N N N N SOUTH JEFFERSON N Y CENT SCH DIST N/A SOUTH JEFFERSON NY CENTRL SCHD SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT 838488FK5 1000000.00000000 PA USD 1000280.00000000 0.522704727271 Long DBT MUN US N 2 2020-07-09 Fixed 2.25000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV N/A MET WTR DIST OF STHRN CA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 59266TNH0 5000000.00000000 PA USD 5000000.00000000 2.612792054580 Long DBT MUN US N 2 2047-07-01 Floating 0.07000116 N N N N N N PALM BEACH CNTY FLA REV N/A PALM BEACH CNTY FL REVENUE COUNTY OF PALM BEACH FL 696547CN6 4200000.00000000 PA USD 4200000.00000000 2.194745325847 Long DBT MUN US N 2 2032-07-01 Floating 0.12999954 N N N N N N WEBER CNTY UTAH HOSP REV N/A WEBER CNTY UT HOSP REVENUE COUNTY OF WEBER UT 947648CD1 3500000.00000000 PA USD 3500000.00000000 1.828954438206 Long DBT MUN US N 2 2031-02-15 Floating 0.12000042 N N N N N N UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A N/A UNIVERSITY OF TEXAS REVENUE BOND 91514RJL3 1000000.00000000 PA USD 1000230.00000000 0.522678599350 Long DBT MUN US N 2 2020-08-07 Fixed 0.40000000 N N N N N N 2020-06-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO XXXX