MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

NPORT-P false 0000701817 XXXXXXXX S000006432 C000147413 C000017627 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 MASSACHUSETTS MUNICIPAL BOND FUND S000006432 549300GWGIN8GN3UCM76 2025-08-31 2024-11-30 N 63882412.92 116312.92 63766100.00 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 MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YUT4 1000000.00000000 PA USD 1038582.20000000 1.628737213033 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N HINGHAM MASS N/A HINGHAM MA TOWN OF HINGHAM MA 433344VN5 340000.00000000 PA USD 355209.63000000 0.557050893813 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RSE0 850000.00000000 PA USD 890469.86000000 1.396462791357 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XWE7 200000.00000000 PA USD 205505.88000000 0.322280773012 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RUA5 375000.00000000 PA USD 401451.38000000 0.629568657954 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766AJ9 440000.00000000 PA USD 495819.54000000 0.777559769219 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YWK1 1000000.00000000 PA USD 1094339.80000000 1.716178031900 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YSX8 585000.00000000 PA USD 628116.26000000 0.985031639068 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RJ72 1000000.00000000 PA USD 1131261.20000000 1.774079330553 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS REV N/A MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM 575577HX2 500000.00000000 PA USD 568051.25000000 0.890835804604 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE 575829FV3 1315000.00000000 PA USD 1480532.73000000 2.321817909516 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEPT TRANSN MET HWY SYS REV N/A MASSACHUSETTS ST DEPT OF TRANS MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLIT 57563CDH2 1000000.00000000 PA USD 1093636.70000000 1.715075408406 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YYW3 1000000.00000000 PA USD 1105337.50000000 1.733424970321 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS N/A WOODS HOLE MA MARTHAS VINEYARD WOODS HOLE MARTHAS VINEYARD & NANTUCKET STEAMSHIP 980116MS3 1150000.00000000 PA USD 1267076.44000000 1.987069053933 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS REV N/A MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM 575577HY0 750000.00000000 PA USD 866871.68000000 1.359455384600 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582R6A9 565000.00000000 PA USD 663248.75000000 1.040127512894 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RW85 2500000.00000000 PA USD 2883366.50000000 4.521785870548 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YR27 1000000.00000000 PA USD 1127217.00000000 1.767737089142 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N WORCESTER MASS N/A WORCESTER MA CITY OF WORCESTER MA 981306YB3 285000.00000000 PA USD 295913.02000000 0.464060088354 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N UNIVERSITY MASS BLDG AUTH REV N/A UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 914437TS7 600000.00000000 PA USD 654890.82000000 1.027020344665 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XMG3 500000.00000000 PA USD 514909.40000000 0.807497087010 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LOWELL MASS N/A LOWELL MA CITY OF LOWELL MA 547647NS2 1520000.00000000 PA USD 1621370.47000000 2.542684075080 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 802501.71000000 NS USD 802501.71000000 1.258508376708 Long STIV RF US N 1 N N N MASSACHUSETTS ST PORT AUTH REV N/A MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 575896TA3 1000000.00000000 PA USD 1062165.30000000 1.665720970860 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RQB5 290000.00000000 PA USD 307155.62000000 0.481691086643 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57585BAM0 1250000.00000000 PA USD 1388394.38000000 2.177323656300 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND 57604TKY1 1000000.00000000 PA USD 1159415.10000000 1.818231160444 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RJ80 345000.00000000 PA USD 386127.14000000 0.605536703671 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YPG8 1000000.00000000 PA USD 1090800.60000000 1.710627747345 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A MASSACHUSETTS ST WTR RESOURCES MASSACHUSETTS WATER RESOURCES AUTHORITY 576051L46 510000.00000000 PA USD 596731.57000000 0.935813182866 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57585BBA5 350000.00000000 PA USD 410506.15000000 0.643768632549 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RW93 210000.00000000 PA USD 241535.55000000 0.378783632682 Long DBT MUN US N 2 2034-10-01 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 40065FDW1 400000.00000000 PA USD 443824.20000000 0.696019044602 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 575896UU7 1000000.00000000 PA USD 1062165.30000000 1.665720970860 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH SPL FACS REV N/A MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY 575898DE8 840000.00000000 PA USD 895201.02000000 1.403882345007 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766BH2 275000.00000000 PA USD 314336.61000000 0.492952540613 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RRY4 1500000.00000000 PA USD 1609063.65000000 2.523384133575 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 575896SC0 1000000.00000000 PA USD 1045125.70000000 1.638998935170 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y6K0 650000.00000000 PA USD 744114.28000000 1.166943375868 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766BF6 200000.00000000 PA USD 230304.24000000 0.361170339725 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X8M6 1500000.00000000 PA USD 1592409.45000000 2.497266494265 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 575896SD8 250000.00000000 PA USD 260237.60000000 0.408112774656 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YXK0 400000.00000000 PA USD 426659.80000000 0.669101293634 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV N/A MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T 575579K48 1000000.00000000 PA USD 1146676.50000000 1.798254087987 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority N/A MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RLY3 400000.00000000 PA USD 400468.76000000 0.628027682420 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH SPL FACS REV N/A MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY 575898DC2 1000000.00000000 PA USD 1039358.90000000 1.629955258358 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YZ44 1115000.00000000 PA USD 1270056.69000000 1.991742775550 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE 575829HM1 800000.00000000 PA USD 877621.36000000 1.376313370270 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE 575829LA2 1000000.00000000 PA USD 1151612.20000000 1.805994407686 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XND9 500000.00000000 PA USD 503629.00000000 0.789806809574 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57585BAA6 3000000.00000000 PA USD 3520916.40000000 5.521611640040 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV N/A MASSACHUSETTS ST SPL OBLG DEDI COMMONWEALTH OF MASSACHUSETTS 576002BP3 350000.00000000 PA USD 398047.72000000 0.624230931482 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RTT6 1000000.00000000 PA USD 1072900.90000000 1.682556875832 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766BG4 250000.00000000 PA USD 286819.73000000 0.449799705486 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE 575829LB0 1000000.00000000 PA USD 1165592.40000000 1.827918596244 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV N/A MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T 575579HE0 1000000.00000000 PA USD 1062233.40000000 1.665827767418 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y7L7 400000.00000000 PA USD 445737.76000000 0.699019949471 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BOSTON MASS N/A BOSTON MA CITY OF BOSTON MA 100853ZW3 1500000.00000000 PA USD 1612835.40000000 2.529299110342 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766AH3 410000.00000000 PA USD 459899.95000000 0.721229540461 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YAE9 1000000.00000000 PA USD 1033803.60000000 1.621243262485 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV N/A MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T 575579U47 1500000.00000000 PA USD 1810216.50000000 2.838838348275 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH N/A MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH 57586CBN4 500000.00000000 PA USD 560799.00000000 0.879462598465 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ REV N/A UNIV OF MASSACHUSETTS MA BLDGA UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 914440RQ7 1500000.00000000 PA USD 1661850.45000000 2.606166050613 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y6Z7 1000000.00000000 PA USD 1165059.60000000 1.827083042557 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N HINGHAM MASS N/A HINGHAM MA TOWN OF HINGHAM MA 433344VP0 320000.00000000 PA USD 333818.46000000 0.523504589429 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 575896TB1 500000.00000000 PA USD 538325.40000000 0.844218793371 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582R6U5 750000.00000000 PA USD 876849.15000000 1.375102366304 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YVD8 210000.00000000 PA USD 228615.83000000 0.358522522155 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y2Y4 1000000.00000000 PA USD 1174006.50000000 1.841113852031 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 57582RVR4 310000.00000000 PA USD 334525.00000000 0.524612607639 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO REV N/A MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO 575766BE9 380000.00000000 PA USD 436017.05000000 0.683775626861 Long DBT MUN US N 2 2033-07-01 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