# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001431
**Filing Date:** 2025-10
**Character Count:** 66981
**Document Hash:** f7153cd18cdb08be623c3a26dda60b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001431.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 251432930

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET CALIFORNIA MUNICIPAL BOND FUND (Series ID: S000006436)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017631 | STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SBDAX           |
| C000147416 | STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y                                         | SCYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** CALIFORNIA MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000006436

- **c. LEI of Series:** 549300ZCJ4A4N7KZK532

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $232873552.40

**Total Liabilities:** $487035.90

**Net Assets:** $232386516.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -393.27597475 | **1-Year:** -10422.71530680 | **5-Year:** -49687.44672464 | **10-Year:** -59916.05272527 | **30-Year:** -1145.11044550

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -45.55538611 | **1-Year:** -348.63378605 | **5-Year:** -1317.11515284 | **10-Year:** -2403.19962371 | **30-Year:** -51.35493657

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147416 | 1.04%                | 0.35%                | 1.06%                |
| Class ID C000017631 | 0.95%                | 0.46%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12841.46               | $1893459.64                                |
| Month 2  | $68648.48                | $386289.82                                 |
| Month 3  | $-319874.89              | $2453000.40                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV                             | CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13078RJC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887181.90    | 0.38%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                 | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 544445LQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234291.60   | 1.39%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JGR1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153050.10   | 1.36%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFD3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4844829.15   | 2.08%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                  | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13034AE71<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3359886.00   | 1.45%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                        | LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 5445874Q8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $565840.85    | 0.24%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV                                      | ABAG CA FIN AUTH FOR NONPROFIT ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS         | CUSIP: 00037CWQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 0.43%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JEB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124744.20   | 0.91%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VT73<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $571173.65    | 0.25%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2R8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $829681.28    | 0.36%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048V3P1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060854.20   | 0.46%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                                     | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDV3<br>LEI: N/A | Long             | DBT              | MUN               | GU        |   1375000 | PA      | $1473973.05   | 0.63%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063C6R6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504502.75   | 1.08%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                    | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063EKH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3643968.62   | 1.57%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DPS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1353491.51   | 0.58%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13033DAA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1356260 | PA      | $1384375.32   | 0.60%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GGC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036436.70   | 0.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VZ27<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1369604.75   | 0.59%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV                                         | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 842475R64<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $431566.12    | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ADK2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $915730.50    | 0.39%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                    | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063EHG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304595.20   | 1.85%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                        | LOS ANGELES CA UNIF SCH DIST C LOS ANGELES UNIFIED SCHOOL DISTRICT/CA             | CUSIP: 544648WX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2047162.34   | 0.88%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179TK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    425000 | PA      | $473449.24    | 0.20%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SS47<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405043.00   | 0.60%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                                | TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT                  | CUSIP: 89910NCZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $452156.23    | 0.19%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VZ35<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1421239.64   | 0.61%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                                | TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT                  | CUSIP: 89910NCY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $600685.31    | 0.26%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GGB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $518218.05    | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA               | CUSIP: 5446466L1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065036.70   | 0.46%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                       | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NZA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530724.65   | 0.66%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2Q0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $223770.32    | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GSU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $825799.73    | 0.36%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                 | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 544445B57<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600373.40   | 0.69%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                            | STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY     | CUSIP: 861403AD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025800.60   | 0.44%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ACP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $928651.18    | 0.40%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                               | BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827DQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4582346.10   | 1.97%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                    | INGLEWOOD CA REDEV AGY SUCCESS INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY    | CUSIP: 34637QAJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $508303.40    | 0.22%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VZ43<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1483679.55   | 0.64%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                            | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HRR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363684.90   | 1.45%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV                                 | RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY        | CUSIP: 76912TPA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $727313.15    | 0.31%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV                                          | CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049YFB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $981226.17    | 0.42%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                            | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HUA9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202249.00   | 0.95%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                 | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 544445EE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059054.40   | 0.46%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UR42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100596.30   | 0.47%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                           | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024C42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267110.80   | 0.98%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ACN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $583714.85    | 0.25%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV                                     | WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR | CUSIP: 95874TCG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224980.00   | 0.96%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV                   | SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI | CUSIP: 79768HHF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249182.00   | 0.97%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JGF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138691.00   | 0.92%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                      | STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT                        | CUSIP: 861419F53<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $861224.33    | 0.37%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048T3Z4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1209835.11   | 0.52%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV                                          | SACRAMENTO CA MUNI UTILITY DIS SACRAMENTO MUNICIPAL UTILITY DISTRICT              | CUSIP: 786005L63<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402267.00   | 1.46%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                      | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST | CUSIP: 544525N95<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $596835.93    | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                             | LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HJM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $617198.33    | 0.27%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                       | SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA                  | CUSIP: 79765GAJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1924422.16   | 0.83%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV                                        | LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES          | CUSIP: 5445874P0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $573482.85    | 0.25%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |   1573982 | NS      | $1573982.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                                | TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT                  | CUSIP: 89910NDA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735000 | PA      | $770676.53    | 0.33%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DND7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516190.00   | 1.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JCS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059665.20   | 0.46%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA               | CUSIP: 544647JB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258028.40   | 0.97%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                    | MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT                         | CUSIP: 607767CY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $1005554.88   | 0.43%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION SAN DIST CALIF FING AUTH REV                                               | UNION CA SAN DIST FIN AUTH REV UNION SANITARY DISTRICT FINANCING AUTHORITY        | CUSIP: 90811QBJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $540176.45    | 0.23%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF        | SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S | CUSIP: 801181CM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2505812.10   | 1.08%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                      | STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT                        | CUSIP: 861419F61<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $696772.92    | 0.30%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2406521.11   | 1.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D5B0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126311.20   | 0.48%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF ELEC FING AUTH ELEC REV                                              | INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY                 | CUSIP: 455701AK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $150739.56    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV                          | TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF | CUSIP: 888794BZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $332150.11    | 0.14%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UR59<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087312.70   | 0.47%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX  | SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | CUSIP: 79772ADF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $782627.79    | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                      | CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130483HC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121854.00   | 0.91%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA               | CUSIP: 544647EA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5686543.00   | 2.45%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF ELEC FING AUTH ELEC REV                                              | INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY                 | CUSIP: 455701AH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $146888.79    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN                                       | SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA                  | CUSIP: 79765GAH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2498665.18   | 1.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV                                            | ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY    | CUSIP: 032556NE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040895.60   | 0.45%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UT73<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620636.25   | 1.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV             | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 842469DL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127336.00   | 0.92%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SYB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388351.60   | 1.89%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV                               | LOS ANGELES CNTY CA PUBLIC WKS LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | CUSIP: 54473EXZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291166.00   | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV                                 | RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY        | CUSIP: 76912TPB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $774687.97    | 0.33%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D4B1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5597822.50   | 2.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                            | ONTARIO PUB FING AUTH LEASE RE ONTARIO PUBLIC FINANCING AUTHORITY                 | CUSIP: 68304RDZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114092.60   | 0.48%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                              | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XKV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $843045.68    | 0.36%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | ANAHEIM CA REDEV AGY SUCCESSOR ANAHEIM REDEVELOPMENT AGENCY SUCCESSOR AGENCY      | CUSIP: 032564AH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041046.60   | 0.45%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                           | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY                            | CUSIP: 13077C4K7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922855.00   | 1.26%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF        | SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S | CUSIP: 801181CL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990145.80    | 0.43%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION                      | HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR  | CUSIP: 42806KAD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2441631.24   | 1.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF ARPT PASSENGER FAC CHARGE REV                                 | PALM SPRINGS CA ARPT PASSENGER CITY OF PALM SPRINGS CA PASSENGER FACILITY CHARGE  | CUSIP: 696653BJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100451.44   | 0.47%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                     | CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048RAM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051725.60   | 0.88%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VKP2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1270943.86   | 0.55%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                           | PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY                | CUSIP: 702274DE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139447.20   | 0.49%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UUP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560500.85   | 0.67%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                                | TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT                  | CUSIP: 89910NDB4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1388756.42   | 0.60%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                    | MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT                         | CUSIP: 607767CX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $790705.09    | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF JT PWRS FING AUTH REV                                                | VISTA CA JT PWRS FING AUTH VISTA JOINT POWERS FINANCING AUTHORITY                 | CUSIP: 928317FE1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $626311.80    | 0.27%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DF29<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541916.00   | 2.38%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                           | PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY                | CUSIP: 702274DF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258103.40   | 0.97%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS          | FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES                 | CUSIP: 31350ACJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1223332.32   | 0.53%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                              | SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP | CUSIP: 797257AL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051755.50   | 0.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                          | CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TVC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1675366.83   | 0.72%             | 2035-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE              | CUSIP: 924397EM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044807.00   | 0.45%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                             | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER            | CUSIP: 544532NT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6865563.71   | 2.95%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                  | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13034A5B2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043002.60   | 1.31%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                      | CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EHF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1787854.32   | 0.77%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                              | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XHT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    120000 | PA      | $126943.15    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA               | CUSIP: 544647HR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2617929.91   | 1.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048T4T7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $455571.41    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U2P2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $568587.20    | 0.24%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13062TH72<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287754.60   | 0.98%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                           | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024ZZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108724.80   | 0.48%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CALIF ELEC FING AUTH ELEC REV                                              | INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY                 | CUSIP: 455701AJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $197072.14    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                      | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST | CUSIP: 544525P28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1311178.87   | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GGA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $406342.48    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13033DAC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    860102 | PA      | $871842.71    | 0.38%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV                                          | CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049YDG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $507881.70    | 0.22%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ADM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    465000 | PA      | $488477.57    | 0.21%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D5Q7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146639.70   | 0.49%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179TJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $437501.48    | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV                                     | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY        | CUSIP: 79739GRA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195142.80   | 0.94%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF FIN AUTH LEASE REV                                              | LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY                          | CUSIP: 54241QCX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $567869.60    | 0.24%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                                         | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080S2C7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    490000 | PA      | $553768.26    | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV                                 | RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY        | CUSIP: 76912TNZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132342.20   | 0.49%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                    | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063EKF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     15000 | PA      | $15769.98     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DWT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5029958.25   | 2.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN                          | SANTA BARBARA CNTY CA SOLID WA COUNTY OF SANTA BARBARA CA                         | CUSIP: 80136PCJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1447906.18   | 0.62%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                              | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XGV5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219465.60   | 0.96%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032U4R6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105351.90   | 0.48%             | 2050-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                                     | MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA             | CUSIP: 621196T95<br>LEI: N/A | Long             | DBT              | MUN               | US        |    285000 | PA      | $321972.00    | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST                                      | CHABOT-LAS POSITAS CA CMNTY CL CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT      | CUSIP: 15722THY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260250.75   | 0.54%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | VERNON CA ELEC SYS REVENUE CITY OF VERNON CA ELECTRIC SYSTEM REVENUE              | CUSIP: 924397EN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108693.80   | 0.91%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179TL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    470000 | PA      | $530391.62    | 0.23%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UT81<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3297226.88   | 1.42%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UP93<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126833.00   | 0.48%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV                                          | CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049YFA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $753715.06    | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN                                        | LOS ANGELES CA UNIF SCH DIST C LOS ANGELES UNIFIED SCHOOL DISTRICT/CA             | CUSIP: 544648XM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1382400.79   | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                             | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UUW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388351.60   | 1.89%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV                                      | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST | CUSIP: 544525N87<br>LEI: N/A | Long             | DBT              | MUN               | US        |    385000 | PA      | $425981.75    | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CALIF UNI SCH DIST                                                     | MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA             | CUSIP: 621196T38<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $459319.64    | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                          | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021373.00   | 2.16%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DWP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585020.15   | 0.68%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer