TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN

NPORT-P false 0000804239 XXXXXXXX S000053395 C000167939 C000167940 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 2020-09-30 N 218606508.05 45687.28 218560820.77 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 80818.71000000 USD 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 7420000.00000000 PA USD 7420000.00000000 3.394936006306 Long DBT MUN US N 2 2041-10-01 Floating 0.11000130 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV N/A NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM 64972GCP7 6000000.00000000 PA USD 6000000.00000000 2.745231271946 Long DBT MUN US N 2 2048-06-15 Floating 0.12000042 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 0.915077090648 Long DBT MUN US Y 2 2023-12-01 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 74934RQJ8 3500000.00000000 PA USD 3500000.00000000 1.601384908635 Long DBT MUN US Y 2 2039-09-01 Floating 0.19000158 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 1.143846363310 Long DBT MUN US N 2 2042-03-01 Floating 0.17999880 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV N/A NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM 64972FWL6 1200000.00000000 PA USD 1200000.00000000 0.549046254389 Long DBT MUN US N 2 2039-06-15 Floating 0.12999954 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 71783MBB0 600000.00000000 PA USD 600000.00000000 0.274523127194 Long DBT MUN US N 2 2031-08-01 Floating 0.12000042 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 0.915077090648 Long DBT MUN US N 2 2035-09-01 Floating 0.15000144 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 1.281107926908 Long DBT MUN US N 2 2051-05-15 Floating 0.12999954 N N N N N N UNIVERSITY MINN IAM COML PAPER NTS 3/A2 SER C N/A UNIVERSITY OF MINNESOTA REVENUE BOND 91446TNB9 3000000.00000000 PA USD 3000060.00000000 1.372643088285 Long DBT MUN US N 2 2020-10-09 Fixed 0.18000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966JB62 900000.00000000 PA USD 900000.00000000 0.411784690791 Long DBT MUN US N 2 2042-04-01 Floating 0.12000042 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 MUNI COMMERCIAL PAPER 09660AGL7 4400000.00000000 PA USD 4399692.00000000 2.013028677555 Long DBT MUN US N 2 2020-12-03 Fixed 0.19000000 N N N N N N WEBER CNTY UTAH HOSP REV N/A WEBER CNTY UT HOSP REVENUE COUNTY OF WEBER UT 947648CD1 1200000.00000000 PA USD 1200000.00000000 0.549046254389 Long DBT MUN US N 2 2031-02-15 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 45188RWL9 1800000.00000000 PA USD 1800000.00000000 0.823569381583 Long DBT MUN US N 2 2029-06-01 Floating 0.12999954 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 0.489566243497 Long DBT MUN US N 2 2041-02-01 Floating 0.15000144 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 0.915077090648 Long DBT MUN US N 2 2046-05-01 Floating 0.11000130 N N N N N N LAS VEGAS VY NEV WTR DIST IAM COML PAPER NTS 3/A2 SER A N/A LAS VEGAS VALLEY WATER DISTRICT REVENUE BOND 51784CB49 1500000.00000000 PA USD 1500090.00000000 0.686348996455 Long DBT MUN US N 2 2020-11-04 Fixed 0.20000000 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 0.915077090648 Long DBT MUN US N 2 2048-01-01 Floating 0.08999940 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 0.128110792690 Long DBT MUN US N 2 2020-12-01 Floating 0.17999880 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 1.921661890362 Long DBT MUN US N 2 2032-07-01 Floating 0.12999954 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 0.663430890720 Long DBT MUN US N 2 2033-09-01 Floating 0.12999954 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 0.603950879828 Long DBT MUN US N 2 2038-11-01 Floating 0.12999954 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 79625UJC7 3000000.00000000 PA USD 3000810.00000000 1.372986242194 Long DBT MUN US N 2 2021-01-05 Fixed 0.27000000 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 65915DBV9 1000000.00000000 PA USD 1000020.00000000 0.457547696095 Long DBT MUN US N 2 2020-12-08 Fixed 0.21000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS REV N/A UNIV OF COLORADO CO ENTERPRISE UNIVERSITY OF COLORADO 91417K4Y4 1600000.00000000 PA USD 1600000.00000000 0.732061672518 Long DBT MUN US N 2 2050-06-01 Floating 0.09999852 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 0.686307817986 Long DBT MUN US N 2 2027-06-15 Floating 0.21999894 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A PUBLIC FIN AUTH WI HOSP REVENUE REVENUE BOND 74442CBV5 5300000.00000000 PA USD 5300000.00000000 2.424954290219 Long DBT MUN US N 2 2049-10-01 Floating 0.12000042 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 0.549046254389 Long DBT MUN US N 2 2036-08-01 Floating 0.17999880 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 0.869323236116 Long DBT MUN US Y 2 2025-10-01 Floating 0.15000144 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 0.526169327122 Long DBT MUN US N 2 2045-11-15 Floating 0.12000042 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 1001350.00000000 0.458156222360 Long DBT MUN US N 2 2020-10-29 Fixed 2.00000000 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 1.372615635973 Long DBT MUN US N 2 2023-05-01 Floating 0.13999866 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 64971QPQ0 500000.00000000 PA USD 500000.00000000 0.228769272662 Long DBT MUN US N 2 2029-11-01 Floating 0.11000130 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 8827236Q7 2330000.00000000 PA USD 2330000.00000000 1.066064810605 Long DBT MUN US N 2 2047-12-01 Floating 0.16000056 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 2015040.00000000 0.921958470370 Long DBT MUN US N 2 2021-06-17 Fixed 1.50000000 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 0.366030836259 Long DBT MUN US N 2 2035-10-01 Floating 0.12000042 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV N/A UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 915260CL5 1400000.00000000 PA USD 1400000.00000000 0.640553963454 Long DBT MUN US N 2 2048-04-01 Floating 0.12999954 N N N N N N CLARKSVILLE TENN PUB BLDG AUTH REV N/A CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE PUBLIC BUILDING AUTHORITY 182564AS3 2000000.00000000 PA USD 2000000.00000000 0.915077090648 Long DBT MUN US N 2 2029-06-01 Floating 0.13999866 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 0.439237003511 Long DBT MUN US N 2 2030-12-01 Floating 0.12000042 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 2.424954290219 Long DBT MUN US N 2 2039-03-01 Floating 0.17999880 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 5062850.00000000 2.316449024195 Long DBT MUN US N 2 2021-06-17 Fixed 2.00000000 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 0.457538545324 Long DBT MUN US N 2 2040-12-01 Floating 0.17999880 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 0.686307817986 Long DBT MUN US N 2 2036-09-01 Floating 0.13999866 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 1.324574088713 Long DBT MUN US N 2 2032-04-01 Floating 0.12999954 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882723H77 3000000.00000000 PA USD 3000000.00000000 1.372615635973 Long DBT MUN US N 2 2042-12-01 Floating 0.13999866 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV N/A NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM 64972FX27 275000.00000000 PA USD 275000.00000000 0.125823099964 Long DBT MUN US N 2 2043-06-15 Floating 0.11000130 N N N N N N PHILADELPHIA PA N/A PHILADELPHIA PA CITY OF PHILADELPHIA PA 717813YG8 2000000.00000000 PA USD 2055940.00000000 0.940671796874 Long DBT MUN US N 2 2021-06-30 Fixed 4.00000000 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 0.905926319742 Long DBT MUN US N 2 2046-12-01 Floating 0.08000028 N N N N N N HARRIS CNTY TEX HEALTH FACS DEV CORP REV N/A HARRIS CNTY TX HLTH FACS DEV C HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 41315RGU2 1300000.00000000 PA USD 1300000.00000000 0.594800108921 Long DBT MUN US N 2 2041-12-01 Floating 0.13999866 N N N N N N UTAH CNTY UTAH HOSP REV N/A UTAH CNTY UT HOSP REVENUE COUNTY OF UTAH UT 917393CY4 400000.00000000 PA USD 400000.00000000 0.183015418129 Long DBT MUN US N 2 2058-05-15 Floating 0.09999852 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 0.228769272662 Long DBT MUN US N 2 2041-11-15 Floating 0.12000042 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 0.320276981727 Long DBT MUN US Y 2 2050-07-01 Floating 0.19000158 N N N N N N JACKSON CNTY MISS POLLUTN CTL REV N/A JACKSON CNTY MS POLL CONTROL R COUNTY OF JACKSON MS 467222CJ2 1200000.00000000 PA USD 1200000.00000000 0.549046254389 Long DBT MUN US N 2 2023-06-01 Floating 0.09999852 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 0.366030836259 Long DBT MUN US N 2 2033-03-01 Floating 0.12000042 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 0.217330809029 Long DBT MUN US N 2 2034-06-01 Floating 0.12000042 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP 60528AAU8 1100000.00000000 PA USD 1100000.00000000 0.503292399856 Long DBT MUN US N 2 2030-12-01 Floating 0.09999852 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH REV N/A NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH 644614J83 700000.00000000 PA USD 700000.00000000 0.320276981727 Long DBT MUN US N 2 2035-07-01 Floating 0.12999954 N N N N N N GARLAND TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 N/A GARLAND TEX WTR & SWR MUNI COMMERCIAL PAPER 36616SCY2 1500000.00000000 PA USD 1500030.00000000 0.686321544142 Long DBT MUN US N 2 2020-12-03 Fixed 0.20000000 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 0.080069245431 Long DBT MUN US N 2 2029-11-15 Floating 0.19000158 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA 254839W74 2200000.00000000 PA USD 2200000.00000000 1.006584799713 Long DBT MUN US N 2 2032-07-01 Floating 0.17999880 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MSD2 625000.00000000 PA USD 625000.00000000 0.285961590827 Long DBT MUN US N 2 2046-10-01 Floating 0.12000042 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 2800000.00000000 PA USD 2800000.00000000 1.281107926908 Long DBT MUN US N 2 2044-02-01 Floating 0.12999954 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 0.290536976280 Long DBT MUN US N 2 2042-05-15 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 88034UNN4 2205000.00000000 PA USD 2205000.00000000 1.008872492440 Long DBT MUN US Y 2 2053-10-01 Floating 0.16999968 N N N N N N NEW YORK ST PWR AUTH IAM COML PAPER 3/A3 N/A NEW YORK ST PWR AUTH IAM CP REVENUE BOND 64989MB27 1100000.00000000 PA USD 1100011.00000000 0.503297432780 Long DBT MUN US N 2 2020-10-06 Fixed 0.18000000 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 0.228769272662 Long DBT MUN US N 2 2040-12-01 Floating 0.11000130 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966ML98 1100000.00000000 PA USD 1100000.00000000 0.503292399856 Long DBT MUN US N 2 2047-12-01 Floating 0.12000042 N N N N N N NEW YORK ST PWR AUTH IAM COML PAPER 3/A3 N/A NEW YORK ST PWR AUTH IAM CP MUNI COMMERCIAL PAPER 64989MB43 2000000.00000000 PA USD 1999920.00000000 0.915040487565 Long DBT MUN US N 2 2020-11-05 Fixed 0.16000000 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 1.189600217843 Long DBT MUN US N 2 2039-07-01 Floating 0.12000042 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 0.455250852597 Long DBT MUN US N 2 2047-11-15 Floating 0.12000042 N N N N N N JACKSON CNTY MISS PORT FAC REV N/A JACKSON CNTY MS PORT FAC REVEN COUNTY OF JACKSON MS 467229AF7 900000.00000000 PA USD 900000.00000000 0.411784690791 Long DBT MUN US N 2 2023-06-01 Floating 0.09999852 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 5002300.00000000 2.288745065275 Long DBT MUN US N 2 2047-07-01 Floating 0.37000038 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 0.915077090648 Long DBT MUN US Y 2 2042-02-15 Floating 0.21999894 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 MUNI COMMERCIAL PAPER 10102NDX0 1160000.00000000 PA USD 1159953.60000000 0.530723482787 Long DBT MUN US N 2 2020-12-03 Fixed 0.15000000 N N N N N N TRURO MASS N/A TRURO MA TOWN OF TRURO MA 898218CL4 2900000.00000000 PA USD 2934568.00000000 1.342677973875 Long DBT MUN US N 2 2021-06-11 Fixed 2.00000000 N N N N N N RENO NEV HOSP REV N/A RENO NV HOSP REVENUE CITY OF RENO NV 759836JC4 1460000.00000000 PA USD 1460000.00000000 0.668006276173 Long DBT MUN US N 2 2041-06-01 Floating 0.08000028 N N N N N N PORT AUTH N Y & N J TAXABLE IAM COML PAPER NTS 3/A2 2010 SER B N/A PORT AUTHORITY OF NY&NJ REVENUE BOND 73359BVY2 2000000.00000000 PA USD 2000100.00000000 0.915122844503 Long DBT MUN US N 2 2020-10-14 Fixed 0.37000000 N N N N N N BEREA OHIO N/A BEREA OH CITY OF BEREA OH 083581UC0 3285000.00000000 PA USD 3309046.20000000 1.514016184759 Long DBT MUN US N 2 2021-03-11 Fixed 2.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV N/A HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI 43233KAA2 800000.00000000 PA USD 800000.00000000 0.366030836259 Long DBT MUN US N 2 2038-11-01 Floating 0.11000130 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP 60528ABM5 4500000.00000000 PA USD 4500000.00000000 2.058923453959 Long DBT MUN US N 2 2030-12-01 Floating 0.09999852 N N N N N N CONNECTICUT ST N/A CONNECTICUT ST STATE OF CONNECTICUT 20772JZ39 3170000.00000000 PA USD 3170000.00000000 1.450397188678 Long DBT MUN US N 2 2034-05-15 Floating 0.19000158 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 2.882492835543 Long DBT MUN US N 2 2022-04-01 Floating 0.29999922 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 0.228769272662 Long DBT MUN US N 2 2037-06-01 Floating 0.16000056 N N N N N N PARMA OHIO N/A PARMA OH CITY OF PARMA OH 701723SH2 1000000.00000000 PA USD 1005810.00000000 0.460196844272 Long DBT MUN US N 2 2021-07-22 Fixed 1.00000000 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 0.285961590827 Long DBT MUN US N 2 2046-07-01 Floating 0.11000130 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 2100000.00000000 PA USD 2100000.00000000 0.960830945181 Long DBT MUN US N 2 2030-06-01 Floating 0.20000070 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 23525SAT3 500000.00000000 PA USD 500010.00000000 0.228773848047 Long DBT MUN US N 2 2020-11-12 Fixed 0.21000000 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 2252866.00000000 1.030773032450 Long DBT MUN US N 2 2021-03-31 Fixed 5.00000000 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 1.944538817628 Long DBT MUN US Y 2 2033-03-01 Floating 0.17999880 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 0.915077090648 Long DBT MUN US N 2 2033-02-01 Floating 0.12999954 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 505000.00000000 PA USD 505000.00000000 0.231056965388 Long DBT MUN US N 2 2024-06-01 Floating 0.17999880 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA 254839RY1 2300000.00000000 PA USD 2300000.00000000 1.052338654245 Long DBT MUN US N 2 2038-08-15 Floating 0.09999852 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882723J67 1100000.00000000 PA USD 1100000.00000000 0.503292399856 Long DBT MUN US N 2 2046-12-01 Floating 0.12000042 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 0.091507709064 Long DBT MUN US N 2 2034-06-01 Floating 0.08999940 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 1500030.00000000 0.686321544142 Long DBT MUN US N 2 2020-10-04 Fixed 0.25000000 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 2001940.00000000 0.915964715426 Long DBT MUN US N 2 2021-02-19 Fixed 0.43000000 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 2000060.00000000 0.915104542961 Long DBT MUN US N 2 2020-10-07 Fixed 0.25000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 87638TDF7 1000000.00000000 PA USD 1000000.00000000 0.457538545324 Long DBT MUN US N 2 2047-07-01 Floating 0.11000130 N N N N N N WORCESTER MASS N/A WORCESTER MA CITY OF WORCESTER MA 981306XR9 1200000.00000000 PA USD 1208088.00000000 0.552746826143 Long DBT MUN US N 2 2021-02-16 Fixed 2.00000000 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 0.823569381583 Long DBT MUN US N 2 2033-02-15 Floating 0.13216626 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 MUNI COMMERCIAL PAPER 41423MDP6 7500000.00000000 PA USD 7500150.00000000 3.431607720714 Long DBT MUN US N 2 2020-12-03 Fixed 0.20000000 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 0.514730863489 Long DBT MUN US N 2 2034-05-15 Floating 0.12000042 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 0.457538545324 Long DBT MUN US N 2 2033-04-01 Floating 0.16000056 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV N/A NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM 64972GRG1 2140000.00000000 PA USD 2140000.00000000 0.979132486994 Long DBT MUN US N 2 2050-06-15 Floating 0.12000042 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP 60528ABN3 2100000.00000000 PA USD 2100000.00000000 0.960830945181 Long DBT MUN US N 2 2030-12-01 Floating 0.09999852 N N N N N N UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A N/A UNIVERSITY OF TEXAS REVENUE BOND 91514RJW9 1000000.00000000 PA USD 1000070.00000000 0.457570573022 Long DBT MUN US N 2 2021-02-03 Fixed 0.24000000 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 MUNI COMMERCIAL PAPER 59211PEP6 4100000.00000000 PA USD 4099877.00000000 1.875851758588 Long DBT MUN US N 2 2020-11-09 Fixed 0.16000000 N N N N N N SUNSHINE ST GOVERNMENTAL FING COMMN FLA REV N/A SUNSHINE FL ST GOVERNMENTAL FI SUNSHINE STATE GOVERNMENTAL FINANCING COMMISSION 867868DL2 3800000.00000000 PA USD 3800000.00000000 1.738646472232 Long DBT MUN US N 2 2035-09-01 Floating 0.13999866 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 0.411784690791 Long DBT MUN US N 2 2038-02-15 Floating 0.13999866 N N N N N N TEXAS ST N/A TEXAS ST STATE OF TEXAS 882724GK7 800000.00000000 PA USD 800000.00000000 0.366030836259 Long DBT MUN US N 2 2040-12-01 Floating 0.13999866 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP 60528ABZ6 1000000.00000000 PA USD 1000000.00000000 0.457538545324 Long DBT MUN US N 2 2035-11-01 Floating 0.09999852 N N N N N N 2020-09-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO