# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003432
**Filing Date:** 2026-4
**Character Count:** 66212
**Document Hash:** 02e9e8a170bfd5380ed014aad8bea0a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003432.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26904951

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $231308126.26

**Total Liabilities:** $2924193.20

**Net Assets:** $228383933.06

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -526.52879752 | **1-Year:** -10082.78190987 | **5-Year:** -52239.82164981 | **10-Year:** -56849.58566504 | **30-Year:** -1061.84846788

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

- **3-Month:** -35.51277562 | **1-Year:** -203.51321134 | **5-Year:** -1708.17400103 | **10-Year:** -1785.58070399 | **30-Year:** -18.59797879

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017631 | 1.02%                | 1.06%                | 0.29%                |
| Class ID C000147416 | 1.03%                | 1.08%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-349.19                 | $2053420.44                                |
| Month 2  | $-9641.35                | $1926243.64                                |
| Month 3  | $-97451.55               | $242000.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $1040651.00   | 0.46%             | 2034-10-01      | 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      | $2416031.40   | 1.06%             | 2036-04-01      | 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: 072024ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161101.90   | 0.51%             | 2036-04-01      | 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      | $4795897.81   | 2.10%             | 2032-07-01      | 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: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196174.20   | 1.40%             | 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: 13013JEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163721.20   | 0.95%             | 2055-08-01      | Floating      | 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: 13013JHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3873258.20   | 1.70%             | 2033-11-01      | 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      | $5194317.00   | 2.27%             | 2052-02-01      | Fixed         | 4.00%                 | 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      | $1065366.30   | 0.47%             | 2054-05-01      | Fixed         | 5.50%                 | 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      | $2221521.00   | 0.97%             | 2056-03-01      | Floating      | 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        |   1247610 | PA      | $1315057.86   | 0.58%             | 2035-01-15      | Fixed         | 4.25%                 | 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        |    850176 | PA      | $885157.48    | 0.39%             | 2033-03-20      | Fixed         | 4.00%                 | 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      | $1868037.22   | 0.82%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475337.85    | 0.21%             | 2030-04-01      | 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      | $537469.58    | 0.24%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436303.44    | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                     | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2492474.98   | 1.09%             | 2033-06-01      | 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: 13032UT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820005.50   | 1.23%             | 2036-12-01      | 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: 13032U2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237860.32    | 0.10%             | 2036-02-01      | 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: 13032UR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155003.60   | 0.51%             | 2036-12-01      | 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: 13032UUW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395253.60   | 1.92%             | 2041-06-01      | 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: 13032U2R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $883847.18    | 0.39%             | 2037-02-01      | 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: 13032UR42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167844.20   | 0.51%             | 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      | $1172289.60   | 0.51%             | 2050-10-01      | Floating      | 5.25%                 | 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      | $1551369.45   | 0.68%             | 2039-10-01      | 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: 13032U2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $610875.40    | 0.27%             | 2035-02-01      | 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      | $3549542.39   | 1.55%             | 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      | $1137646.70   | 0.50%             | 2054-11-01      | 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        |   1500000 | PA      | $1713483.75   | 0.75%             | 2030-11-01      | 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: 13035ADM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $530703.48    | 0.23%             | 2037-11-01      | 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      | $606696.15    | 0.27%             | 2031-11-01      | 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      | $973391.95    | 0.43%             | 2032-11-01      | 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      | $986705.93    | 0.43%             | 2035-11-01      | 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      | $3073770.90   | 1.35%             | 2029-08-01      | Fixed         | 3.25%                 | 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      | $2121748.40   | 0.93%             | 2056-06-01      | 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      | $452490.30    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048V3P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101045.70   | 0.48%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                      | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13048VZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1493065.52   | 0.65%             | 2035-11-15      | 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      | $1563020.96   | 0.68%             | 2036-11-15      | Fixed         | 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      | $603456.80    | 0.26%             | 2034-09-01      | 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      | $1201685.24   | 0.53%             | 2027-07-01      | 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      | $1429138.70   | 0.63%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $1267567.94   | 0.56%             | 2029-10-01      | Fixed         | 4.00%                 | 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      | $2090116.80   | 0.92%             | 2053-09-01      | Fixed         | 4.38%                 | 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      | $753733.61    | 0.33%             | 2029-05-15      | 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: 13049YDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502447.00    | 0.22%             | 2026-05-15      | 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      | $987759.99    | 0.43%             | 2030-05-15      | 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      | $125615.60    | 0.06%             | 2027-10-01      | 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      | $2330787.00   | 1.02%             | 2035-12-01      | 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: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $893943.98    | 0.39%             | 2036-04-01      | 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        |   2000000 | PA      | $2049620.80   | 0.90%             | 2035-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063C6R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511487.00   | 1.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                    | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063EKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15650.20     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2328367.80   | 1.02%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5864447.50   | 2.57%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D5Q7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174402.60   | 0.51%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5091997.05   | 2.23%             | 2031-11-01      | 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      | $4493924.00   | 1.97%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1358354.68   | 0.59%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4422739.20   | 1.94%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D5B0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182957.50   | 0.52%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                    | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063EKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3625656.69   | 1.59%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $965393.40    | 0.42%             | 2046-05-15      | Fixed         | 4.00%                 | 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      | $2959254.90   | 1.30%             | 2049-11-01      | Fixed         | 0.55%                 | 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      | $4402672.40   | 1.93%             | 2038-04-01      | 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: 13080S2C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $570101.57    | 0.25%             | 2032-07-01      | 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: 13080SS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1502095.75   | 0.66%             | 2035-12-01      | 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      | $1283452.50   | 0.56%             | 2030-08-01      | Fixed         | 3.00%                 | 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        |   1330000 | PA      | $1248191.04   | 0.55%             | 2034-04-15      | Fixed         | 3.05%                 | 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      | $1568757.16   | 0.69%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $2432832.68   | 1.07%             | 2029-09-01      | 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: 455701AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $205580.29    | 0.09%             | 2034-01-01      | 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      | $157684.32    | 0.07%             | 2035-01-01      | 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      | $153249.37    | 0.07%             | 2033-01-01      | 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      | $502208.10    | 0.22%             | 2026-05-01      | Fixed         | 5.00%                 | 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      | $595288.05    | 0.26%             | 2035-08-01      | 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: 544445LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243884.40   | 1.42%             | 2029-05-15      | 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      | $1056543.40   | 0.46%             | 2028-05-15      | 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: 544445B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683159.30   | 0.74%             | 2034-05-15      | 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      | $7273303.70   | 3.18%             | 2035-07-01      | 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      | $1368943.91   | 0.60%             | 2035-07-01      | 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      | $440790.12    | 0.19%             | 2033-07-01      | 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: 544525N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $620647.91    | 0.27%             | 2034-07-01      | 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      | $599420.60    | 0.26%             | 2034-05-01      | 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: 5445875K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2091688.20   | 0.92%             | 2038-05-01      | 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      | $596110.65    | 0.26%             | 2035-05-01      | 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      | $1451928.34   | 0.64%             | 2035-10-01      | 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: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2149260.11   | 0.94%             | 2033-10-01      | 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: 544647EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5731475.50   | 2.51%             | 2031-07-01      | 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: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2415850.60   | 1.06%             | 2037-07-01      | 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: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2741594.34   | 1.20%             | 2034-07-01      | 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      | $2453197.00   | 1.07%             | 2035-12-01      | 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      | $1063253.25   | 0.47%             | 2035-10-01      | 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: 607767CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $832537.37    | 0.36%             | 2034-10-01      | 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: 621196T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $348481.16    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                            | ONTARIO CA PUBLIC FING AUTH LE ONTARIO PUBLIC FINANCING AUTHORITY                 | CUSIP: 68304RDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1212825.40   | 0.53%             | 2037-11-01      | 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: 702274DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1205147.30   | 0.53%             | 2036-06-01      | 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      | $2386860.00   | 1.05%             | 2037-06-01      | 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: 76912TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $774848.95    | 0.34%             | 2036-10-01      | 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      | $824031.74    | 0.36%             | 2037-10-01      | 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      | $1197843.30   | 0.52%             | 2035-10-01      | 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      | $3620577.90   | 1.59%             | 2036-11-15      | Fixed         | 5.00%                 | 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      | $1040953.20   | 0.46%             | 2028-07-01      | 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: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $883979.63    | 0.39%             | 2037-07-01      | Fixed         | 5.25%                 | 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      | $1031166.60   | 0.45%             | 2028-07-01      | 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: 79739GRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2328801.20   | 1.02%             | 2035-07-01      | Fixed         | 5.25%                 | 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: 79739GGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516866.45    | 0.23%             | 2027-07-01      | 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      | $403665.84    | 0.18%             | 2026-07-01      | 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      | $2591937.92   | 1.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1713628.20   | 0.75%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                        | SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DXY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285293.20   | 1.00%             | 2032-05-01      | 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      | $2360197.00   | 1.03%             | 2035-10-01      | 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      | $822828.86    | 0.36%             | 2035-08-01      | Fixed         | 5.00%                 | 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      | $2583314.01   | 1.13%             | 2033-08-01      | Fixed         | 3.00%                 | 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: 801181CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001642.20   | 0.44%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                      | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1234422 | NS      | $1234421.91   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION                                | STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY      | CUSIP: 842472EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $517376.99    | 0.23%             | 2037-12-01      | 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      | $446184.24    | 0.20%             | 2035-07-01      | 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      | $2126062.60   | 0.93%             | 2053-07-01      | 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      | $1014122.20   | 0.44%             | 2027-09-01      | Fixed         | 5.00%                 | 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      | $711318.12    | 0.31%             | 2032-08-01      | Fixed         | 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      | $871586.18    | 0.38%             | 2031-08-01      | 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      | $349524.84    | 0.15%             | 2049-06-01      | Fixed         | 4.00%                 | 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      | $1411710.70   | 0.62%             | 2030-08-01      | Fixed         | 4.00%                 | 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      | $598700.12    | 0.26%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $775626.17    | 0.34%             | 2029-08-01      | Fixed         | 4.00%                 | 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      | $452223.17    | 0.20%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $550064.80    | 0.24%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                            | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4283637.05   | 1.88%             | 2036-05-15      | 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      | $3553061.40   | 1.56%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                            | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2451885.60   | 1.07%             | 2039-11-15      | 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      | $2356809.80   | 1.03%             | 2038-05-15      | 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      | $619738.80    | 0.27%             | 2027-05-01      | 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      | $2268750.60   | 0.99%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer