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 2025-05-31 N 109852036.95 269633.52 109582403.43 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 1275246.59000000 1.163732999171 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 896032AJ8 1000000.00000000 PA USD 1123097.10000000 1.024888179895 Long DBT MUN US N 2 2033-12-01 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 303958.38000000 0.277378822225 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 1114321.17000000 1.016879658705 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 1067121.60000000 0.973807442252 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 514719.10000000 0.469709628452 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 758295.63000000 0.691986675109 Long DBT MUN GU N 2 2034-07-01 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 959569.65000000 0.875660343234 Long DBT MUN US N 2 2030-04-01 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 59261AXH5 1750000.00000000 PA USD 1832868.28000000 1.672593612322 Long DBT MUN US N 2 2031-11-15 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 12008EVN3 1000000.00000000 PA USD 1058546.90000000 0.965982554558 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 1944111.23000000 1.774108952850 Long DBT MUN US N 2 2031-06-15 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 1038703.50000000 0.947874355268 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 992081.80000000 0.905329477130 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 1094670.40000000 0.998947244937 Long DBT MUN US N 2 2033-07-01 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 12008EVM5 900000.00000000 PA USD 959937.30000000 0.875995844180 Long DBT MUN US N 2 2035-09-01 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 2304548.98000000 2.103028321944 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 814161.28000000 0.742967168556 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 1049259.10000000 0.957506923700 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 1552560.96000000 1.416797689595 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 860371.44000000 0.785136493697 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 1117497.80000000 1.019778509159 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 1056057.80000000 0.963711113230 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 1000747.00000000 0.913236951076 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 1628840.25000000 1.486406757851 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 1214930.25000000 1.108691005099 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 615000.00000000 PA USD 660210.31000000 0.602478399209 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 816984.53000000 0.745543540228 Long DBT MUN US N 2 2033-06-01 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 279583.23000000 0.255135150579 Long DBT MUN US N 2 2027-08-01 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 64988YJQ1 1700000.00000000 PA USD 1772319.19000000 1.617339221011 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 2243303.00000000 2.047137979988 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 1454054.03000000 1.326904671267 Long DBT MUN US N 2 2036-05-15 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 59261A4U8 1895000.00000000 PA USD 2032748.12000000 1.854995014138 Long DBT MUN US N 2 2037-11-15 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 1011867.40000000 0.923384930726 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 2115277.60000000 1.930307726231 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 354796.93000000 0.323771809062 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 1181580.77000000 1.078257761297 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 1666566.60000000 1.520834137448 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 2598982.00000000 2.371714726680 Long DBT MUN US N 2 2029-10-01 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 2488567.10000000 2.270955027546 Long DBT MUN US N 2 2037-05-01 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 1525481.30000000 1.392086003091 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 260203.94000000 0.237450477317 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 1455276.15000000 1.328019923316 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 5138.47000000 0.004689137889 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 1049635.20000000 0.957850135738 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 1599487.05000000 1.459620340433 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 551566.95000000 0.503335328242 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 1862316.93000000 1.699467133142 Long DBT MUN US N 2 2029-03-01 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 650116FH4 1560000.00000000 PA USD 1638096.88000000 1.494853944361 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 1046908.80000000 0.955362145044 Long DBT MUN US N 2 2028-01-01 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 73358XFK3 1765000.00000000 PA USD 1823382.32000000 1.663937149512 Long DBT MUN US N 2 2037-08-01 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 1673092.50000000 1.526789381899 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 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 65000B6G8 1000000.00000000 PA USD 1102333.50000000 1.005940247244 Long DBT MUN US N 2 2034-05-01 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 64972HY48 2450000.00000000 PA USD 2561593.58000000 2.337595726887 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 1091805.60000000 0.996332956593 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 1925970.48000000 1.757554515794 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 2215580.80000000 2.021839940219 Long DBT MUN US N 2 2035-03-15 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 89602RMU6 4335000.00000000 PA USD 4576250.12000000 4.176081174313 Long DBT MUN US N 2 2028-02-01 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 694820.88000000 0.634062457339 Long DBT MUN US N 2 2032-12-01 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 1664728.65000000 1.519156906485 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 445000.00000000 PA USD 443712.57000000 0.404912245133 Long DBT MUN US N 2 2061-05-01 Fixed 0.60000000 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 64985SBJ1 1365000.00000000 PA USD 1500252.53000000 1.369063356014 Long DBT MUN US N 2 2035-07-01 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 542691CE8 1000000.00000000 PA USD 1049635.20000000 0.957850135738 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV N/A TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 896032AN9 3000000.00000000 PA USD 3297591.60000000 3.009234600431 Long DBT MUN US N 2 2037-12-01 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 2185461.07000000 1.994354021807 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 1531084.95000000 1.397199643442 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 2251062.40000000 2.054218861368 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 1559262.45000000 1.422913169627 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 2497577.00000000 2.279177059294 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 750000.00000000 0.684416454215 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 1074870.80000000 0.980879015568 Long DBT MUN US N 2 2030-12-01 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 73358W3P7 4100000.00000000 PA USD 4310677.68000000 3.933731644016 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 2018330.96000000 1.841838558769 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 1295421.60000000 1.182143810915 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 1007356.30000000 0.919268302637 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 38211.26000000 NS USD 38211.26000000 0.034869886773 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 2159276.60000000 1.970459245657 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N 2025-05-31 SEI TAX EXEMPT TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX