# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-26-004562
**Filing Date:** 2026-5
**Character Count:** 62692
**Document Hash:** ab8083c8e3ec115199fefb039b200b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004562.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 261041958

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT Tax-Free Conservative Income Fund (Series ID: S000053395)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167939 | Class F      | TFCAX           |
| C000167940 | Class Y      | TFCYX           |

## 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 INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT Tax-Free Conservative Income Fund

- **b. EDGAR series identifier (if any):** S000053395

- **c. LEI of Series:** 549300LEBYWU57B8NW33

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $208520382.65

**Total Liabilities:** $8475279.45

**Net Assets:** $200045103.20

**Cash Not Reported:** $59575.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1143.09893830 | **1-Year:** -1112.32700899 | **5-Year:** -12.80436681 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -513.38804041 | **1-Year:** -211.34871238 | **5-Year:** -1.28187007 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167940 | 0.19%                | 0.16%                | 0.15%                |
| Class ID C000167939 | 0.18%                | 0.16%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-65393.49                                 |
| Month 2  | $170.68                  | $-7664.92                                  |
| Month 3  | $0.00                    | $33147.87                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH CAROLINA ST PUB SVC AUTH REV                                                         | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 1.90%             | 2036-01-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3710000.00   | 1.85%             | 2046-11-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                              | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 2.25%             | 2062-05-15      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                                     | KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE                          | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.60%             | 2042-01-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                                              | GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE    | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.55%             | 2042-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| COLORADO ST ED LN PROG                                                                     | COLORADO ST EDUC LOAN PROGRAM COLORADO STATE EDUCATION LOAN PROGRAM               | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509133.50   | 0.75%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                      | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210931.04   | 0.61%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV                                          | COLORADO ST BRD OF GOVERNORS U BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SY | CUSIP: 196707Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.50%             | 2055-03-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45200FFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 2.00%             | 2038-11-01      | Floating      | 2.32%                 | No            |                  2 | On Loan: No      |
| WILMINGTON DEL                                                                             | WILMINGTON DE CITY OF WILMINGTON DE                                               | CUSIP: 971567QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304883.61    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                               | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456176.93    | 0.23%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR REV                                                         | ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY                    | CUSIP: 017357S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558696.33    | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                          | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024355.60   | 1.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT WASHINGTON-SAUKVILLE WIS SCH DIST                                                     | PORT WASHINGTON-SAUKVILLE WI S PORT WASHINGTON-SAUKVILLE SCHOOL DISTRICT/WI       | CUSIP: 735587JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA POLLUTN CTL REV                                                          | SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL                              | CUSIP: 792070BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 3.55%             | 2028-09-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT HSG FIN AUTH HSG M CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775JFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.00%             | 2052-05-15      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                                     | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837031F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 1.40%             | 2063-03-01      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ EXCISE TAX REV                                                                | BUCKEYE AZ EXCISE TAX REVENUE CITY OF BUCKEYE AZ EXCISE TAX REVENUE               | CUSIP: 118087DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352123.87    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CD69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2715000.00   | 1.36%             | 2062-11-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A                                          | AUSTIN TX (CITY OF) MUNI COMMERCIAL PAPER                                         | CUSIP: 05248NYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299959.18   | 0.65%             | 2026-04-21      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| ORADELL N J                                                                                | ORADELL NJ BOROUGH OF ORADELL NJ                                                  | CUSIP: 683897ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702291.59    | 0.35%             | 2026-07-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88034UNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.05%             | 2053-10-01      | Floating      | 2.47%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2                                      | MASS WATER RESOURCES AUT MUNI COMMERCIAL PAPER                                    | CUSIP: 57604YBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3399502.24   | 1.70%             | 2026-07-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BEDFORD MASS                                                                               | BEDFORD MA TOWN OF BEDFORD MA                                                     | CUSIP: 0762213X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030717.80   | 1.02%             | 2027-04-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH WTR FIN AGY REV                                                                       | UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY                             | CUSIP: 917572TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2085000.00   | 1.04%             | 2035-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                                                      | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | CUSIP: 64988YQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.80%             | 2052-10-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV                                         | LEGACY DENTON PUB FAC CORP MF LEGACY DENTON PUBLIC FACILITY CORP                  | CUSIP: 52474GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749102.78   | 0.87%             | 2043-04-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH IAM COML PAPER NTS 3/A2 SER 9                                | SAN DIEGO CNTY CA WTR AUTH MUNI COMMERCIAL PAPER                                  | CUSIP: 79741UQT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899904.42    | 0.45%             | 2026-06-03      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH HOSP REV                                                            | IDAHO ST HLTH FACS AUTH HOSP R IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 45129UCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399922.72    | 0.20%             | 2048-12-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                                | FRANKLIN CNTY OH HOSP FACS REV COUNTY OF FRANKLIN OH                              | CUSIP: 353187BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.70%             | 2045-11-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH REV                                                          | LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 545910AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 1.05%             | 2043-06-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAPER NTS 3/A2 SER | NSHVILLE & DVDSON SEWER MUNI COMMERCIAL PAPER                                     | CUSIP: 59209TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999995.70    | 0.50%             | 2026-06-09      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY                                          | MARICOPA CNTY AZ UNIF SCH DIST MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | CUSIP: 567373U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1121935.30   | 0.56%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                                     | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636142.63    | 0.32%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                                            | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN  | CUSIP: 1966307T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.29%             | 2035-11-01      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                                      | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | CUSIP: 19645RPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.70%             | 2039-01-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                   | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917RPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770000.00   | 0.88%             | 2038-01-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                              | UNIV OF N TEXAS UNIV REVENUE UNIVERSITY OF NORTH TEXAS SYSTEM                     | CUSIP: 914729XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000979.30   | 0.50%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                                   | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 1.45%             | 2034-05-15      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B                                    | TEXAS A&M UNIV REVENUE FINANCING S MUNI COMMERCIAL PAPER                          | CUSIP: 88212L5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2899572.25   | 1.45%             | 2026-06-30      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS LIMA N Y CENT SCH DIST                                                       | HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003029.30   | 0.50%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                                            | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN  | CUSIP: 196632NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880000.00   | 1.44%             | 2041-11-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE                         | EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER                                | CUSIP: 28382AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599987.22    | 0.30%             | 2026-04-07      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV                                               | MICHIGAN ST HSG DEV AUTH MF HS MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465FAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189971.69    | 0.09%             | 2042-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.95%             | 2046-12-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA                               | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2040-11-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE                         | EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER                                | CUSIP: 28382AAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399986.60    | 0.20%             | 2026-04-22      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV EXTENDIBLE IAM COML PAPER NTS 3/A2 SER A                    | SAN ANTONIO TX MUNI COMMERICAL PAPER                                              | CUSIP: 79627MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900285.76   | 0.95%             | 2026-05-12      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| GROSSE POINTE MICH PUB SCH SYS                                                             | GROSSE POINTE MI PUBLIC SCH SY GROSSE POINTE PUBLIC SCHOOL SYSTEM                 | CUSIP: 399100LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601188.48    | 0.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV                                                | NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO MORTGAGE FINANCE AUTHORITY              | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184993.54    | 0.09%             | 2042-02-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ UTIL SYS REV                                                                     | MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE                | CUSIP: 5905452S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508988.45   | 0.75%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                                           | MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION      | CUSIP: 57419PRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170000.00   | 0.58%             | 2041-02-01      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV                                 | EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920327.55   | 0.96%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1                                       | UNIVERSITY OF TEXAS REVENUE FINANC MUNI COMMERCIAL PAPER                          | CUSIP: 91514TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999681.10   | 1.50%             | 2026-06-04      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS                | MASSACHUSETTS BAY TRANSPORTATION A MUNI COMMERICAL PAPER                          | CUSIP: 57559JBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999883.40   | 1.00%             | 2026-05-07      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                              | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 1.60%             | 2054-07-01      | Floating      | 2.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                                       | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QYN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $678943.89    | 0.34%             | 2027-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH REV                                                          | FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 303823LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955000.00   | 0.98%             | 2042-05-15      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                           | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AM53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.50%             | 2050-11-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX WTR REV                                                                    | SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM                               | CUSIP: 79642GTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.45%             | 2055-05-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                   | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882725CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683459.64    | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD MICH SCH DIST                                                                    | WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI                                | CUSIP: 941468D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2805403.44   | 1.40%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                   | KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO                                    | CUSIP: 485106CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 2.05%             | 2034-04-15      | Floating      | 2.57%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                   | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882723QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 1.45%             | 2045-06-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ WTR & SWR REV                                                                | GLENDALE AZ WTR & SWR REVENUE CITY OF GLENDALE AZ WATER & SEWER REVENUE           | CUSIP: 378352RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131826.73   | 0.57%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SUB LIEN IAM COML PAPER NTS SER 2023 A      | DENVER COLO CITY & CNTY BRD WTR CO MUNI COMMERCIAL PAPER                          | CUSIP: 24917HBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499938.00    | 0.25%             | 2026-06-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QUH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315311.66   | 0.66%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV                       | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | CUSIP: 724790AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 1.80%             | 2038-11-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| MIAMISBURG OHIO                                                                            | MIAMISBURG OH CITY OF MIAMISBURG OH                                               | CUSIP: 593864ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452563.83    | 0.23%             | 2026-10-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                     | OHIO ST UNIV OHIO STATE UNIVERSITY/THE                                            | CUSIP: 677632N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.34%             | 2043-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                        | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY                             | CUSIP: 462467U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.27%             | 2052-01-01      | Floating      | 2.41%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV                                      | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275AFC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1478387.84   | 0.74%             | 2041-03-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                    | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.62%             | 2055-08-15      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                           | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO  | CUSIP: 592112YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712862.71    | 0.36%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                                     | KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | CUSIP: 4946562A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1906411.88   | 0.95%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                           | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430000.00   | 0.71%             | 2048-03-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY                          | CUSIP: 45470YBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.80%             | 2037-11-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE            | CUSIP: 25477GXS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008243.60   | 1.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                             | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                   | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882723H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2042-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A                                  | UNIVERSITY OF TEXAS MUNI COMMERCIAL PAPER                                         | CUSIP: 91514CTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2899588.78   | 1.45%             | 2026-07-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A                                          | AUSTIN TX (CITY OF) MUNI COMMERCIAL PAPER                                         | CUSIP: 05248NYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199999.16   | 0.60%             | 2026-04-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| IVY TECH CMNTY COLLEGE IND                                                                 | IVY IN TECH CMNTY CLG IVY TECH COMMUNITY COLLEGE OF INDIANA                       | CUSIP: 46603AHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301827.27    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88033SVX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770000.00   | 0.88%             | 2030-04-01      | Floating      | 2.57%                 | Yes           |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                                            | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN  | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675000.00   | 1.34%             | 2036-11-01      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE                         | EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER                                | CUSIP: 28382ABB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399987.92    | 0.20%             | 2026-04-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| RBC MUN PRODS INC TR VARIOUS STS                                                           | RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST                      | CUSIP: 74934RQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 1.75%             | 2039-09-01      | Floating      | 2.47%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                                       | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 1.26%             | 2041-03-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                                | FRANKLIN CNTY OH HOSP FACS REV COUNTY OF FRANKLIN OH                              | CUSIP: 353187EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608251.86    | 0.30%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                                               | HINGHAM MA TOWN OF HINGHAM MA                                                     | CUSIP: 433344C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024434.40   | 1.01%             | 2027-02-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                                             | WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY             | CUSIP: 98322QTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.70%             | 2048-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT                                        | CLACKAMAS & WASHINGTON CNTYS O CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO | CUSIP: 178882QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014391.90   | 1.51%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775CWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.15%             | 2040-05-15      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                                            | UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT                                  | CUSIP: 9142334U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635063.04   | 0.82%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REV                                                                      | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD                           | CUSIP: 88285AHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216377.48   | 0.61%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995                                      | LINCOLN NEBRASKA ELECTRIC MUNI COMMERCIAL PAPER                                   | CUSIP: 53427THW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999986.50   | 2.50%             | 2026-05-19      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                                       | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.70%             | 2038-03-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST IAM COML PAPER NTS NTS 3/A2 SER A-1                                  | NEBRASKA PUBLIC POWER DISTRICT MUNI COMMERCIAL PAPER                              | CUSIP: 63969JAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199998.08   | 0.60%             | 2026-05-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE                                   | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 60528ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1485000.00   | 0.74%             | 2035-11-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                                             | WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY             | CUSIP: 98322QZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.35%             | 2048-06-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.20%             | 2055-12-01      | Floating      | 2.54%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST                                                                           | NEW HAMPSHIRE ST STATE OF NEW HAMPSHIRE                                           | CUSIP: 64468FCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.27%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV                                               | MICHIGAN ST HSG DEV AUTH MF HS MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465FAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154981.96    | 0.08%             | 2042-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1985000.00   | 0.99%             | 2034-06-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH POLLUTN CTL FAC REV                                                          | IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY                             | CUSIP: 46246WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.80%             | 2036-09-01      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH REV                                                        | YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF   | CUSIP: 98521YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2035-09-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT INNOVATIONS INC REV                                                            | CONNECTICUT INNOVATIONS INC CT CONNECTICUT INNOVATIONS INC                        | CUSIP: 20758CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.10%             | 2039-12-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE                         | EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER                                | CUSIP: 28382ABA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999970.20    | 0.50%             | 2026-04-20      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                                | NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY                     | CUSIP: 64987DV68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.25%             | 2050-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV IAM COML PAPER 3/A2 SER 2021 B       | METROPOLITAN ATLANTA RAPID MUNI COMMERCIAL PAPER                                  | CUSIP: 59176NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299956.65    | 0.15%             | 2026-07-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV                                    | IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY                             | CUSIP: 46246XAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 3.75%             | 2041-12-01      | Floating      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                                                  | EL PASO TX WTR & SWR REVENUE CITY OF EL PASO TX WATER & SEWER REVENUE             | CUSIP: 283822ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816174.16    | 0.41%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MGY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.15%             | 2045-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY                          | CUSIP: 45470YBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.10%             | 2048-09-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                           | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AM38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.85%             | 2035-11-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| POMPTON LAKES BORO N J                                                                     | POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ                                 | CUSIP: 732233DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701545.39    | 0.35%             | 2026-06-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN MICH CONS SCH DIST                                                                  | WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS                             | CUSIP: 935341S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153966.32   | 1.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A                                         | UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER                                         | CUSIP: 91514YLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500033.90   | 0.75%             | 2026-04-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C SCH DIST                                                               | CHARLESTON CNTY SC SCH DIST CHARLESTON COUNTY SCHOOL DISTRICT                     | CUSIP: 160075D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX                                                                                | LUBBOCK TX CITY OF LUBBOCK TX                                                     | CUSIP: 549189AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1615625.05   | 0.81%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UTAH CNTY UT HOSP REVENUE COUNTY OF UTAH UT                                       | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.60%             | 2058-05-15      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035RK78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3730000.00   | 1.86%             | 2048-01-01      | Floating      | 2.45%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 1.60%             | 2052-11-15      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV                                                  | UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY            | CUSIP: 914367JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321171.64    | 0.16%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer