NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY

NPORT-P false 0000701817 XXXXXXXX S000006434 C000147414 C000017629 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 NEW YORK MUNICIPAL BOND FUND S000006434 5493005H1PRVNHTFEX63 2020-08-31 2019-11-30 N 192575341.11 388938.54 192186402.57 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 USD N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GJD5 1500000.00000000 PA USD 1939140.00000000 1.008989176169 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 6499073T7 1015000.00000000 PA USD 1022470.40000000 0.532020156643 Long DBT MUN US N 2 2020-02-15 Fixed 5.00000000 N N N N N N LONG IS PWR AUTH N Y ELEC SYS REV N/A LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY 542691CE8 1000000.00000000 PA USD 1252070.00000000 0.651487297361 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 64972HZN5 1080000.00000000 PA USD 1349038.80000000 0.701942896042 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GEU2 1000000.00000000 PA USD 1246500.00000000 0.648589069430 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 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 64990EMP9 2250000.00000000 PA USD 2598975.00000000 1.352319917145 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 6499073A8 250000.00000000 PA USD 264720.00000000 0.137741274335 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59259Y5R6 1000000.00000000 PA USD 1195750.00000000 0.622182414577 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV N/A NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 64986DDH5 500000.00000000 PA USD 619200.00000000 0.322187205608 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC51 1500000.00000000 PA USD 1607715.00000000 0.836539410957 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV N/A NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 63166LCM1 895000.00000000 PA USD 973742.10000000 0.506665449261 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N TSASC INC N Y REV N/A TSASC INC NY TSASC INC/NY 898526ES3 2000000.00000000 PA USD 2290600.00000000 1.191863716355 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV N/A NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY 653544CX2 600000.00000000 PA USD 629202.00000000 0.327391528009 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602N5F7 1125000.00000000 PA USD 1371138.75000000 0.713442122681 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 6499074E9 1000000.00000000 PA USD 1164870.00000000 0.606114680551 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY 64990ANX9 5000.00000000 PA USD 6126.15000000 0.003187608445 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59259YTR0 1000000.00000000 PA USD 1107570.00000000 0.576299876156 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 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 64972GUA0 1200000.00000000 PA USD 1522404.00000000 0.792149694068 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N LONG IS PWR AUTH N Y ELEC SYS REV N/A LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY 542691BH2 2000000.00000000 PA USD 2453160.00000000 1.276448264390 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008EKH8 200000.00000000 PA USD 219466.00000000 0.114194343130 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WM68 1685000.00000000 PA USD 2138989.55000000 1.112976527681 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY EDL CONSTR FD REV N/A NEW YORK CITY NY EDUCTNL CONST NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND 649670KX3 1000000.00000000 PA USD 1071070.00000000 0.557307897789 Long DBT MUN US N 2 2022-04-01 Fixed 6.50000000 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 649902AU7 1000000.00000000 PA USD 1179330.00000000 0.613638625953 Long DBT MUN US N 2 2024-03-15 Fixed 5.50000000 N N N N N N WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD N/A WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP 957480BC9 1800000.00000000 PA USD 2034126.00000000 1.058413068145 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N ERIE CNTY N Y N/A ERIE CNTY NY COUNTY OF ERIE NY 295084MW4 1200000.00000000 PA USD 1396752.00000000 0.726769418294 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y N/A WESTCHESTER CNTY NY COUNTY OF WESTCHESTER NY 95736UR97 500000.00000000 PA USD 612850.00000000 0.318883121700 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A WESTCHESTER CO NY LOCAL DEV CO WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TEC6 260000.00000000 PA USD 308477.00000000 0.160509274264 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV N/A BUFFALO NY MUNI WTR FIN AUTH BUFFALO MUNICIPAL WATER FINANCE AUTHORITY 119699JF4 500000.00000000 PA USD 530250.00000000 0.275904014492 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N BUFFALO N Y N/A BUFFALO NY CITY OF BUFFALO NY 119677MQ2 425000.00000000 PA USD 505860.50000000 0.263213470482 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59259YTS8 1000000.00000000 PA USD 1104510.00000000 0.574707671942 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 64972HYJ5 1075000.00000000 PA USD 1305931.50000000 0.679512953328 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS N/A NEW YORK ST THRUWAY AUTH GEN R NEW YORK STATE THRUWAY AUTHORITY 650010BR1 1100000.00000000 PA USD 1411113.00000000 0.734241851207 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV N/A NASSAU CNTY NY SWR & STORM WTR NASSAU COUNTY SEWER & STORM WATER FINANCE AUTHORIT 63166QBW9 1000000.00000000 PA USD 1112400.00000000 0.578813061238 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602N5A8 1500000.00000000 PA USD 1725795.00000000 0.897979761794 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A NEW YORK CITY NY HSG DEV CORPM NEW YORK CITY HOUSING DEVELOPMENT CORP 64972C4Y6 1000000.00000000 PA USD 1012080.00000000 0.526613738779 Long DBT MUN US N 2 2022-07-01 Fixed 2.35000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WPS7 2000000.00000000 PA USD 2276280.00000000 1.184412616897 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AU0 1275000.00000000 PA USD 1437894.00000000 0.748176760047 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966LV81 4915000.00000000 PA USD 5917561.70000000 3.079074076452 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N ERIE CNTY N Y INDL DEV AGY SCH FAC REV N/A ERIE CNTY NY INDL DEV AGY SCHF ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY/THE 29509PKW8 500000.00000000 PA USD 601695.00000000 0.313078860915 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BMU4 1000000.00000000 PA USD 1088670.00000000 0.566465673659 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990C6D8 800000.00000000 PA USD 985632.00000000 0.512852099222 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV AGY SCH FAC REV N/A MONROE CNTY NY INDL DEV AGY SC MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP 610730CQ4 1000000.00000000 PA USD 1231230.00000000 0.640643658206 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AF3 1000000.00000000 PA USD 1067300.00000000 0.555346260571 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BC50 1100000.00000000 PA USD 1350459.00000000 0.702681866115 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY 64990ADR3 2000000.00000000 PA USD 2387960.00000000 1.242522867417 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 832745.13000000 NS USD 832745.13000000 0.433300753260 Long STIV RF XX N 2 N N N SALES TAX ASSET RECEIVABLE CORP N Y N/A SALES TAX ASSET RECEIVABLE COR SALES TAX ASSET RECEIVABLE CORP 794665GD5 475000.00000000 PA USD 563369.00000000 0.293136763301 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BUM3 1000000.00000000 PA USD 1201880.00000000 0.625372026286 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MA66 2000000.00000000 PA USD 2461480.00000000 1.280777394802 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990CEE7 1250000.00000000 PA USD 1421362.50000000 0.739574954831 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV N/A ESSEX CNTY NY INDL DEV AGY ENV ESSEX COUNTY INDUSTRIAL DEVELOPMENT AGENCY 296824AE5 525000.00000000 PA USD 531935.25000000 0.276780897548 Long DBT MUN US N 2 2027-03-01 Fixed 2.10000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WPQ1 1000000.00000000 PA USD 1109150.00000000 0.577121994671 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 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 64972GMZ4 1000000.00000000 PA USD 1078860.00000000 0.561361254268 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008ECT1 1100000.00000000 PA USD 1209120.00000000 0.629139202269 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY N Y N/A SUFFOLK CNTY NY COUNTY OF SUFFOLK NY 86476PWP9 2000000.00000000 PA USD 2335840.00000000 1.215403362966 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N TSASC INC N Y REV N/A TSASC INC NY TSASC INC/NY 898526ET1 750000.00000000 PA USD 877582.50000000 0.456630900138 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 64972HVE9 500000.00000000 PA USD 590980.00000000 0.307503544526 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MJJ9 2500000.00000000 PA USD 3009950.00000000 1.566161788633 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY 91802RDQ9 2000000.00000000 PA USD 2267220.00000000 1.179698443636 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 649907YL0 500000.00000000 PA USD 566660.00000000 0.294849163323 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N ONONDAGA CNTY N Y TR CULTURAL RES REV N/A ONONDAGA CNTY NY TRUST CULTURA ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES 68276FCV0 500000.00000000 PA USD 597895.00000000 0.311101613852 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GUX8 1095000.00000000 PA USD 1424299.35000000 0.741103080630 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 6499057Z3 1000000.00000000 PA USD 1022330.00000000 0.531947102567 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A WESTCHESTER CO NY LOCAL DEV CO WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TED4 300000.00000000 PA USD 356175.00000000 0.185327887528 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY 61075TPM4 1050000.00000000 PA USD 1302493.50000000 0.677724065065 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59261AWZ6 3000000.00000000 PA USD 3782910.00000000 1.968354654342 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WUP7 2000000.00000000 PA USD 2137540.00000000 1.112222285976 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A MET TRANSPRTN AUTH NY DEDICATE METROPOLITAN TRANSPORTATION AUTHORITY 59259NR21 1000000.00000000 PA USD 1112500.00000000 0.578865094056 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING N/A NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 64986AZ61 2000000.00000000 PA USD 2266480.00000000 1.179313400787 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008EHR0 1000000.00000000 PA USD 1087800.00000000 0.566012988147 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY 649883C78 2500000.00000000 PA USD 2614350.00000000 1.360319962827 Long DBT MUN US N 2 2025-10-01 Fixed 3.25000000 N N N N N N BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV N/A BUFFALO & FORT ERIE NY PUBLIC BUFFALO & FORT ERIE PUBLIC BRIDGE AUTHORITY 119427BD3 650000.00000000 PA USD 723859.50000000 0.376644492180 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GFX5 1500000.00000000 PA USD 1875645.00000000 0.975950938733 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J N/A PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WTL8 1500000.00000000 PA USD 1650435.00000000 0.858767830569 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GNK4 2500000.00000000 PA USD 3134050.00000000 1.630734515080 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y REV N/A NEW YORK ST CONVENTION CENTERD NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451CN9 1000000.00000000 PA USD 1110960.00000000 0.578063788667 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990CHU8 500000.00000000 PA USD 606830.00000000 0.315750746090 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BFU2 1000000.00000000 PA USD 1137090.00000000 0.591659963865 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N LONG ISLAND PWR AUTH N Y ELEC SYS REV N/A LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY 5426908D7 1500000.00000000 PA USD 1815975.00000000 0.944902956565 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 267045KK7 1010000.00000000 PA USD 1251359.70000000 0.651117708259 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602NK37 2000000.00000000 PA USD 2301060.00000000 1.197306349059 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 649907B35 785000.00000000 PA USD 929534.20000000 0.483662833358 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY 91802RBB4 750000.00000000 PA USD 822750.00000000 0.428100005514 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GLP5 570000.00000000 PA USD 703003.80000000 0.365792683873 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990CA76 1720000.00000000 PA USD 2132387.20000000 1.109541138959 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 64966WDD6 1000000.00000000 PA USD 1022100.00000000 0.531827427087 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MAS8 2000000.00000000 PA USD 2342280.00000000 1.218754276409 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y N/A NASSAU CNTY NY COUNTY OF NASSAU NY 63165TPY5 1000000.00000000 PA USD 1203580.00000000 0.626256584183 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N SALES TAX ASSET RECEIVABLE CORP N Y N/A SALES TAX ASSET RECEIVABLE COR SALES TAX ASSET RECEIVABLE CORP 794665FN4 2500000.00000000 PA USD 2955975.00000000 1.538077075418 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990CUY5 1000000.00000000 PA USD 1201880.00000000 0.625372026286 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008EEC6 250000.00000000 PA USD 264397.50000000 0.137573468499 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59259Y4E6 2280000.00000000 PA USD 2671339.20000000 1.389973049226 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008EMK9 350000.00000000 PA USD 423076.50000000 0.220138622890 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y N/A NASSAU CNTY NY COUNTY OF NASSAU NY 63165TZS7 1000000.00000000 PA USD 1247500.00000000 0.649109397604 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990C6A4 1500000.00000000 PA USD 1875405.00000000 0.975826059971 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH BRIDGE & TUNNEL AUT TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RCK9 2000000.00000000 PA USD 2610320.00000000 1.358223040284 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 6499075R9 455000.00000000 PA USD 513440.20000000 0.267157401946 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A MET TRANSPRTN AUTH NY DEDICATE METROPOLITAN TRANSPORTATION AUTHORITY 59259NV42 1300000.00000000 PA USD 1496768.00000000 0.778810560989 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966L5B3 1650000.00000000 PA USD 1986567.00000000 1.033666780497 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY 61075TMP0 1000000.00000000 PA USD 1100270.00000000 0.572501480482 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 267045LU4 2015000.00000000 PA USD 2449736.25000000 1.274666790803 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 649907TY8 1680000.00000000 PA USD 1900180.80000000 0.988717606755 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602N7F5 1000000.00000000 PA USD 1262030.00000000 0.656669765979 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MS42 1895000.00000000 PA USD 2435359.25000000 1.267186032639 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966MRU5 1000000.00000000 PA USD 1247780.00000000 0.649255089493 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY N Y N/A SUFFOLK CNTY NY COUNTY OF SUFFOLK NY 86476PUA4 1200000.00000000 PA USD 1440000.00000000 0.749272571182 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59261APR2 2000000.00000000 PA USD 2398640.00000000 1.248079972320 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP REV N/A NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 64985HXX0 850000.00000000 PA USD 1078624.50000000 0.561238716983 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990GLQ3 665000.00000000 PA USD 833391.30000000 0.433636973716 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990C4P3 500000.00000000 PA USD 632910.00000000 0.329320904880 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008EML7 275000.00000000 PA USD 338156.50000000 0.175952354317 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602N6S8 2000000.00000000 PA USD 2372780.00000000 1.234624285729 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990HML1 1960000.00000000 PA USD 2143024.80000000 1.115076181947 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 5.00% 07/01/2023 64990HU32 1000000.00000000 PA USD 1136710.00000000 0.591462239159 Long DBT MUN XX N 2 2023-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 12008ELY0 500000.00000000 PA USD 623350.00000000 0.324346567532 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N ERIE CNTY N Y N/A ERIE CNTY NY COUNTY OF ERIE NY 295084MV6 400000.00000000 PA USD 452156.00000000 0.235269506038 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N ONONDAGA CNTY N Y TR CULTURAL RES REV N/A ONONDAGA CNTY NY TRUST CULTURA ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES 68276FCW8 500000.00000000 PA USD 610010.00000000 0.317405389685 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY 64990APG4 2745000.00000000 PA USD 3362185.80000000 1.749439999416 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BS79 1000000.00000000 PA USD 1130690.00000000 0.588329863549 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING N/A NEW YORK ST ENVRNMNTL FACS COR NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 64986AU90 1000000.00000000 PA USD 1096740.00000000 0.570664722027 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUWAY AUTHORITY 650009P49 1000000.00000000 PA USD 1244660.00000000 0.647631665589 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990BPY3 1000000.00000000 PA USD 1190230.00000000 0.619310203054 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP 650035W87 1200000.00000000 PA USD 1432104.00000000 0.745164059917 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N LONG IS PWR AUTH N Y ELEC SYS REV N/A LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY 542691AG5 1000000.00000000 PA USD 1251250.00000000 0.651060628258 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY 64990AJQ9 2400000.00000000 PA USD 2939616.00000000 1.529565026812 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N ONEIDA CNTY N Y LOC DEV CORP REV N/A ONEIDA CO NY LOCAL DEV CORP RE ONEIDA COUNTY LOCAL DEVELOPMENT CORP 682440AZ5 1500000.00000000 PA USD 1890270.00000000 0.983560738284 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966KDW0 2000000.00000000 PA USD 2237740.00000000 1.164359169054 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990CVZ1 1000000.00000000 PA USD 1233220.00000000 0.641679111273 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990C4L2 1000000.00000000 PA USD 1173630.00000000 0.610672755359 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y INTERIM FIN AUTH N/A NASSAU CNTY NY INTERIM FIN AUT NASSAU COUNTY INTERIM FINANCE AUTHORITY 631663PP0 700000.00000000 PA USD 832328.00000000 0.433083708769 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 64990C7Z8 500000.00000000 PA USD 604535.00000000 0.314556592930 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TR CULTURAL RES REV N/A NEW YORK CITY NY TRUST FOR CUL NEW YORK CITY TRUST FOR CULTURAL RESOURCES 649717TF2 1000000.00000000 PA USD 1092810.00000000 0.568619832301 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A NEW YORK CITY NY HSG DEV CORPR NEW YORK CITY HOUSING DEVELOPMENT CORP 64966WDW4 2500000.00000000 PA USD 2812175.00000000 1.463253883934 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2019-11-30 SEI TAX EXEMPT TRUST James Hoffmayer James Hoffmayer CFO XXXX