NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP

NPORT-P false 0000701817 XXXXXXXX S000006434 C000017629 C000147414 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 NEW YORK MUNICIPAL BOND FUND S000006434 5493005H1PRVNHTFEX63 2025-08-31 2024-11-30 N 115445035.82 254220.66 115190815.16 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 0.00000000 USD 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 1276521.97000000 1.108180342527 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TED4 300000.00000000 PA USD 305381.79000000 0.265109496426 Long DBT MUN US N 2 2026-07-01 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 650116FG6 1055000.00000000 PA USD 1144808.04000000 0.993836217245 Long DBT MUN US N 2 2032-12-01 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 65000B7Q5 1000000.00000000 PA USD 1125374.50000000 0.976965479788 Long DBT MUN US N 2 2038-10-01 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 521001.75000000 0.452294524764 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDU5 725000.00000000 PA USD 810625.11000000 0.703723737759 Long DBT MUN GU N 2 2034-07-01 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 1016108.90000000 0.882109305840 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N BROOME CNTY N Y LOC DEV CORP REV N/A BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP 114731AG7 900000.00000000 PA USD 973889.55000000 0.845457642301 Long DBT MUN US N 2 2030-04-01 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 65000BE20 1000000.00000000 PA USD 1175698.80000000 1.020653251187 Long DBT MUN US N 2 2034-10-01 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 12008EVN3 1000000.00000000 PA USD 1084330.90000000 0.941334513948 Long DBT MUN US N 2 2036-09-01 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 MUNICIPAL WATER FINANCE AUTHORITY 64972GWQ3 1750000.00000000 PA USD 1998844.58000000 1.735246492720 Long DBT MUN US N 2 2031-06-15 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 1202600.74000000 1.044007491682 Long DBT MUN US N 2 2029-01-01 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 1142164.91000000 0.991541650619 Long DBT MUN US N 2 2028-07-15 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 1057088.40000000 0.917684624882 Long DBT MUN US N 2 2028-08-01 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 542691DY3 1000000.00000000 PA USD 977590.40000000 0.848670441859 Long DBT MUN US N 2 2025-09-01 Fixed 1.00000000 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 65000BWA2 1000000.00000000 PA USD 1129216.40000000 0.980300728344 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD N/A SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP 864809BT4 2345000.00000000 PA USD 2380798.54000000 2.066830186671 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 424682LG5 800000.00000000 PA USD 821608.56000000 0.713258742772 Long DBT MUN US N 2 2026-07-01 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 12008ETS5 1000000.00000000 PA USD 1079481.40000000 0.937124542873 Long DBT MUN US N 2 2034-07-01 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 12008EVP8 1475000.00000000 PA USD 1594468.36000000 1.384197479447 Long DBT MUN US N 2 2037-09-01 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 65000BAJ7 830000.00000000 PA USD 866509.71000000 0.752238543321 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST N/A NEW YORK ST STATE OF NEW YORK 649791TP5 1000000.00000000 PA USD 1169666.80000000 1.015416722570 Long DBT MUN US N 2 2035-03-15 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 631663QW4 1000000.00000000 PA USD 1077549.90000000 0.935447759878 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 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 1008579.50000000 0.875572847191 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 64972JLX4 1500000.00000000 PA USD 1730566.80000000 1.502347906468 Long DBT MUN US N 2 2038-05-01 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 65000B6H6 1250000.00000000 PA USD 1298871.88000000 1.127582853021 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP 650036CW4 1615000.00000000 PA USD 1785545.13000000 1.550075956594 Long DBT MUN US N 2 2032-03-15 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 61075TXD5 750000.00000000 PA USD 840487.13000000 0.729647697025 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 NEW YORK NY CITY OF NEW YORK NY 64966QY46 700000.00000000 PA USD 802336.29000000 0.696528007797 Long DBT MUN US N 2 2035-04-01 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 650009Y64 1360000.00000000 PA USD 1425355.48000000 1.237386399271 Long DBT MUN US N 2 2027-01-01 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 283432.55000000 0.246054817483 Long DBT MUN US N 2 2027-08-01 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 64972H5R9 1000000.00000000 PA USD 1143579.50000000 0.992769691239 Long DBT MUN US N 2 2031-07-15 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 HOMEOWNER MORTGA 64988YJQ1 1700000.00000000 PA USD 1795098.17000000 1.558369187253 Long DBT MUN US N 2 2029-04-01 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 65000BK80 2000000.00000000 PA USD 2321020.20000000 2.014935128965 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REV 896035CR1 1300000.00000000 PA USD 1512824.04000000 1.313320022867 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV N/A NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO 649845HY3 1000000.00000000 PA USD 1023488.20000000 0.888515458961 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 59261AWZ6 2000000.00000000 PA USD 2157421.60000000 1.872911131849 Long DBT MUN US N 2 2028-11-15 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 357357.11000000 0.310230559184 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 64990GUX8 1095000.00000000 PA USD 1203082.41000000 1.044425641340 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 64972JMX3 1500000.00000000 PA USD 1718473.20000000 1.491849152741 Long DBT MUN US N 2 2032-05-01 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 64990GNK4 2500000.00000000 PA USD 2631843.00000000 2.284768100950 Long DBT MUN US N 2 2029-10-01 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 1000000.00000000 PA USD 1040836.60000000 0.903576034733 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 64972JHP6 2280000.00000000 PA USD 2623887.61000000 2.277861829830 Long DBT MUN US N 2 2037-05-01 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 1068435.70000000 0.927535497093 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV N/A NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY 65000XBJ8 1370000.00000000 PA USD 1614861.61000000 1.401901364928 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TEC6 260000.00000000 PA USD 261469.52000000 0.226988167100 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 64966QPU8 1345000.00000000 PA USD 1491978.78000000 1.295223736308 Long DBT MUN US N 2 2032-08-01 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 65000BPY8 5000.00000000 PA USD 5199.83000000 0.004514101226 Long DBT MUN US N 2 2026-10-01 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 1065288.10000000 0.924802987564 Long DBT MUN US N 2 2027-09-01 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 73358XFF4 1500000.00000000 PA USD 1657679.70000000 1.439072809492 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REV 896035AL6 500000.00000000 PA USD 572663.10000000 0.497143022388 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY REV N/A NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PJZ9 1750000.00000000 PA USD 1895060.48000000 1.645148944703 Long DBT MUN US N 2 2029-03-01 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 MUNICIPAL WATER FINANCE AUTHORITY 64972GF58 2500000.00000000 PA USD 2712003.50000000 2.354357416633 Long DBT MUN US N 2 2030-06-15 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 650116FH4 1560000.00000000 PA USD 1689099.52000000 1.466349133525 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY REV N/A NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKW4 1000000.00000000 PA USD 1060196.10000000 0.920382496232 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SCHENECTADY CNTY N Y CAP RESOURCE CORP REV N/A SCHENECTADY CNTY NY CAPITAL RE SCHENECTADY COUNTY CAPITAL RESOURCE CORP 806418BE8 700000.00000000 PA USD 801424.19000000 0.695736191194 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP 531127AC2 1500000.00000000 PA USD 1749779.55000000 1.519026970656 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 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 64972HY48 2450000.00000000 PA USD 2632565.43000000 2.285395260328 Long DBT MUN US N 2 2032-07-15 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 59261AY50 1000000.00000000 PA USD 1129034.60000000 0.980142903261 Long DBT MUN US N 2 2031-11-15 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 650009Q30 1860000.00000000 PA USD 1967300.42000000 1.707862226052 Long DBT MUN US N 2 2034-01-01 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 64990ASD8 2000000.00000000 PA USD 2309631.80000000 2.005048576826 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N GENESEE CNTY N Y FDG CORP REV N/A GENESEE CNTY NY FUNDING CORP GENESEE COUNTY FUNDING CORP/THE 371669AL6 650000.00000000 PA USD 711406.41000000 0.617589526571 Long DBT MUN US N 2 2032-12-01 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 EMPIRE STATE DEVELOPMENT CORP 650036EQ5 5000.00000000 PA USD 5029.11000000 0.004365894965 Long DBT MUN US N 2 2025-03-15 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 64990KEG4 1500000.00000000 PA USD 1723114.95000000 1.495878770895 Long DBT MUN US N 2 2032-03-15 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 CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 64972EYZ6 490000.00000000 PA USD 480108.76000000 0.416794307196 Long DBT MUN US N 2 2061-05-01 Fixed 0.60000000 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 1065288.10000000 0.924802987564 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV N/A HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP 44420RBT6 1970000.00000000 PA USD 2264949.19000000 1.966258496264 Long DBT MUN US N 2 2034-02-15 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 1543587.00000000 1.340026110463 Long DBT MUN US N 2 2030-09-01 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 61075TWS3 2000000.00000000 PA USD 2329018.00000000 2.021878217256 Long DBT MUN US N 2 2034-07-01 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 64990C6A4 1500000.00000000 PA USD 1577896.20000000 1.369810776847 Long DBT MUN US N 2 2027-07-01 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 HOMEOWNER MORTGA 649883C78 2500000.00000000 PA USD 2495917.50000000 2.166767807427 Long DBT MUN US N 2 2025-10-01 Fixed 3.25000000 N N N N N N TSASC INC N Y N/A TSASC INC NY TSASC INC/NY 898526ET1 750000.00000000 PA USD 755480.03000000 0.655850927828 Long DBT MUN US N 2 2025-06-01 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 650116EK8 1000000.00000000 PA USD 1098989.70000000 0.954060181337 Long DBT MUN US N 2 2030-12-01 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 64990GEU2 1000000.00000000 PA USD 1048802.60000000 0.910491516657 Long DBT MUN US N 2 2027-01-15 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 73358W3P7 4100000.00000000 PA USD 4383002.09000000 3.804992684453 Long DBT MUN US N 2 2030-11-01 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 2064000.27000000 1.791809761162 Long DBT MUN US N 2 2029-08-01 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 64990G5W8 1200000.00000000 PA USD 1316296.80000000 1.142709857701 Long DBT MUN US N 2 2030-10-01 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 650116EE2 1000000.00000000 PA USD 1017524.80000000 0.883338483703 Long DBT MUN US N 2 2025-12-01 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 631663QT1 2160000.00000000 PA USD 2464494.12000000 2.139488392869 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 791844.70000000 NS USD 791844.70000000 0.687419998634 Long STIV RF US N 1 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 65000BX78 2000000.00000000 PA USD 2265923.20000000 1.967104058472 Long DBT MUN US N 2 2036-10-01 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 EMPIRE STATE DEVELOPMENT CORP 650035U48 1765000.00000000 PA USD 1809480.12000000 1.570854514300 Long DBT MUN US N 2 2030-03-15 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 64990C4P3 500000.00000000 PA USD 529943.55000000 0.460057122839 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2024-11-30 SEI TAX EXEMPT TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX