BERGEN CNTY NJ COUNTY OF BERGEN NJ

NPORT-P false 0000701817 XXXXXXXX S000006435 C000017630 C000147415 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 NEW JERSEY MUNICIPAL BOND FUND S000006435 54930025IO3C0OYK3N78 2026-08-31 2026-08-31 N 93484603.92 1924650.82 91559953.10 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 BERGEN CNTY N J N/A BERGEN CNTY NJ COUNTY OF BERGEN NJ 083763TP7 1000000.00000000 PA USD 998109.10000000 1.090115346509 Long DBT MUN US N 2 2029-07-15 Fixed 3.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV N/A CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 14760RCD1 500000.00000000 PA USD 543682.85000000 0.593799834526 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV N/A CASINO REINVESTMENT DEV AUTH N CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC 14760RBJ9 1600000.00000000 PA USD 1739785.12000000 1.900159470483 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HB0 225000.00000000 PA USD 246544.00000000 0.269270561694 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HA2 115000.00000000 PA USD 124532.66000000 0.136012149180 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317KK6 450000.00000000 PA USD 497140.43000000 0.542967108619 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317GJ4 1000000.00000000 PA USD 1051635.10000000 1.148575402666 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317GZ8 180000.00000000 PA USD 192270.65000000 0.209994264402 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317HC8 225000.00000000 PA USD 244723.75000000 0.267282520047 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV & BAY AUTH DEL REV N/A DELAWARE RIVER & BAY AUTH DE R DELAWARE RIVER & BAY AUTHORITY 246317KL4 340000.00000000 PA USD 372872.29000000 0.407243863037 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV N/A DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343PR2 1000000.00000000 PA USD 1089436.00000000 1.189860810446 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV N/A DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LW5 1000000.00000000 PA USD 1019394.20000000 1.113362518749 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIV PORT AUTH PA & NJ REV N/A DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY 246352JG4 750000.00000000 PA USD 824618.40000000 0.900632178239 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N EDISON TWP N J N/A EDISON TWP NJ TOWNSHIP OF EDISON NJ 281047K66 1635000.00000000 PA USD 1574071.40000000 1.719170168513 Long DBT MUN US N 2 2033-03-15 Fixed 3.00000000 N N N N N N GLOUCESTER CNTY N J IMPT AUTH REV N/A GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLL4 700000.00000000 PA USD 745251.64000000 0.813949346594 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY N J IMPT AUTH REV N/A GLOUCESTER CNTY NJ IMPT AUTH GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PKV3 375000.00000000 PA USD 402380.29000000 0.439471926728 Long DBT MUN US N 2 2031-07-01 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 625000.00000000 PA USD 673199.00000000 0.735254854559 Long DBT MUN GU N 2 2034-07-01 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 40065FEZ3 400000.00000000 PA USD 424322.72000000 0.463437022009 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N JERSEY CITY N J REDEV AGY N/A JERSEY CITY NJ REDEV AGY JERSEY CITY REDEVELOPMENT AGENCY 476637AN3 1000000.00000000 PA USD 1029773.00000000 1.124698042249 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N MONMOUTH CNTY N J IMPT AUTH REV N/A MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 60956PXN7 365000.00000000 PA USD 401066.45000000 0.438036976233 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N MONTCLAIR ST UNIV N J N/A MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC 612232AX6 1250000.00000000 PA USD 1353874.63000000 1.478675538989 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MONTCLAIR ST UNIV N J N/A MONTCLAIR ST UNIV NJ MONTCLAIR STATE UNIVERSITY INC 612232AL2 520000.00000000 PA USD 575309.28000000 0.628341606260 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS N/A N HUDSON NJ SEWERAGE AUTH GROS NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043GS3 500000.00000000 PA USD 560593.10000000 0.612268880683 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS N/A N HUDSON NJ SEWERAGE AUTH GROS NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043GR5 565000.00000000 PA USD 632669.15000000 0.690988940666 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS N/A N HUDSON NJ SEWERAGE AUTH GROS NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043GT1 650000.00000000 PA USD 717664.29000000 0.783818979479 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS N/A N HUDSON NJ SEWERAGE AUTH GROS NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043GV6 750000.00000000 PA USD 813025.43000000 0.887970561880 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS N/A N HUDSON NJ SEWERAGE AUTH GROS NORTH HUDSON SEWERAGE AUTHORITY/NJ 660043GU8 500000.00000000 PA USD 546008.60000000 0.596339973441 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDB0 200000.00000000 PA USD 207941.70000000 0.227109880422 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDE4 375000.00000000 PA USD 396052.58000000 0.432560924935 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDC8 270000.00000000 PA USD 286657.62000000 0.313081877277 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RDD6 260000.00000000 PA USD 275236.99000000 0.300608487314 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JAZ9 1140000.00000000 PA USD 1158329.83000000 1.265105311636 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XDT0 650000.00000000 PA USD 706776.98000000 0.771928071247 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4D3 1000000.00000000 PA USD 1014517.70000000 1.108036500293 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XEX0 1030000.00000000 PA USD 1128098.13000000 1.232086836881 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067FL7 1000000.00000000 PA USD 1084034.20000000 1.183961069547 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067MA3 1500000.00000000 PA USD 1635344.40000000 1.786091347397 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066K74 880000.00000000 PA USD 894986.66000000 0.977487023199 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067NW4 1605000.00000000 PA USD 1689577.24000000 1.845323400455 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067HM3 2000000.00000000 PA USD 2204248.00000000 2.407436794547 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460666A3 1360000.00000000 PA USD 1436806.95000000 1.569252605919 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067DV7 350000.00000000 PA USD 379785.77000000 0.414794631431 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080WN7 700000.00000000 PA USD 742015.82000000 0.810415246925 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080WZ0 2400000.00000000 PA USD 2570797.68000000 2.807775225913 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080XY2 615000.00000000 PA USD 653977.78000000 0.714261811914 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UG9 525000.00000000 PA USD 574909.70000000 0.627905192756 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790LG9 1080000.00000000 PA USD 1096796.92000000 1.197900264105 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790WF9 1365000.00000000 PA USD 1421942.20000000 1.553017615077 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790NR3 725000.00000000 PA USD 783489.88000000 0.855712408616 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790PS9 1225000.00000000 PA USD 1324647.26000000 1.446753973927 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UF1 350000.00000000 PA USD 385475.97000000 0.421009357201 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790UD6 1000000.00000000 PA USD 1096379.00000000 1.197443820009 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790MQ6 1250000.00000000 PA USD 1316866.38000000 1.438255848123 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790LN4 820000.00000000 PA USD 828069.29000000 0.904401173180 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790TB2 2000000.00000000 PA USD 2184656.20000000 2.386039011634 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790TT3 1205000.00000000 PA USD 1333666.41000000 1.456604514141 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR 645790VA1 2000000.00000000 PA USD 2119346.80000000 2.314709355175 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY REV N/A NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AEM0 485000.00000000 PA USD 510023.72000000 0.557037987386 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A NEW JERSEY ST STATE OF NEW JERSEY 646039YQ4 2000000.00000000 PA USD 2087214.40000000 2.279614972847 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461368A2 1515000.00000000 PA USD 1511995.60000000 1.651372187083 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBV9 1375000.00000000 PA USD 1521903.63000000 1.662193544745 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461368D6 2500000.00000000 PA USD 2695701.50000000 2.944192748827 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CHG6 1500000.00000000 PA USD 1623806.85000000 1.773490259684 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367Z8 2585000.00000000 PA USD 2598675.94000000 2.838223319273 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CFV5 1500000.00000000 PA USD 1658753.40000000 1.811658201908 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDL9 500000.00000000 PA USD 535619.25000000 0.584992927437 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367Y1 1055000.00000000 PA USD 1066011.35000000 1.164276863309 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBE7 940000.00000000 PA USD 999363.35000000 1.091485213965 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140JR5 3000000.00000000 PA USD 3334074.60000000 3.641411432745 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140FS7 1500000.00000000 PA USD 1654415.70000000 1.806920650333 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140CN1 1000000.00000000 PA USD 1003812.70000000 1.096344707498 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140KB8 1000000.00000000 PA USD 1114877.70000000 1.217647740363 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV N/A NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 646140JT1 750000.00000000 PA USD 831223.20000000 0.907845812341 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTAL LN REV N/A PASSAIC CNTY NJ IMPT AUTH CNTY PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE 702755BE8 545000.00000000 PA USD 546050.32000000 0.596385539214 Long DBT MUN US N 2 2027-08-01 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 73358XAR3 1325000.00000000 PA USD 1309207.33000000 1.429890782676 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 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 73358XAN2 2165000.00000000 PA USD 2299986.23000000 2.512000227313 Long DBT MUN US N 2 2033-07-15 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 73358XFK3 1000000.00000000 PA USD 1044702.60000000 1.141003860999 Long DBT MUN US N 2 2037-08-01 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 73358W3R3 2415000.00000000 PA USD 2517879.72000000 2.749979259218 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV N/A S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KE9 1250000.00000000 PA USD 1315966.50000000 1.437273016689 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1312755.01000000 NS USD 1312755.01000000 1.433765489772 Long STIV RF US N 1 N N N SOMERSET CNTY N J N/A SOMERSET CNTY NJ COUNTY OF SOMERSET NJ 8346644B7 540000.00000000 PA USD 537970.25000000 0.587560643912 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 888808HK1 3000000.00000000 PA USD 3068611.20000000 3.351477470339 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 888808HH8 500000.00000000 PA USD 512475.40000000 0.559715664598 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N UNION CNTY N J IMPT AUTH REV N/A UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY 906347YM5 400000.00000000 PA USD 444669.04000000 0.485658876992 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N UNION CNTY N J IMPT AUTH REV N/A UNION CNTY NJ IMPT AUTH UNION COUNTY IMPROVEMENT AUTHORITY 906347YN3 550000.00000000 PA USD 606900.86000000 0.662845315502 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N 2026-08-31 SEI TAX EXEMPT TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer