# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002829
**Filing Date:** 2025-11
**Character Count:** 72741
**Document Hash:** 1bac3d6df4fc3b66fd83b79ad0bdacbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002829.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251533150

**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 Conservative Income Fund (Series ID: S000053394)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167937 | Class F      | COIAX           |
| C000167938 | Class Y      | COIYX           |

## 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 Conservative Income Fund

- **b. EDGAR series identifier (if any):** S000053394

- **c. LEI of Series:** 5493002XIJ6NU072HS98

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1001813873.98

**Total Liabilities:** $6044847.47

**Net Assets:** $995769026.51

**Cash Not Reported:** $538515.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11320.86998773 | **1-Year:** -5286.47621136 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4128.91559541 | **1-Year:** -1152.35170271 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167938 | 0.34%                | 0.37%                | 0.37%                |
| Class ID C000167937 | 0.34%                | 0.36%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $157801.83                                 |
| Month 2  | $2.11                    | $218776.19                                 |
| Month 3  | $9546.12                 | $-92329.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA, NATIONAL ASSOCIATION                              | BANK OF AMERICA NA CERTIFICATE OF DEPOSITS                              | CUSIP: 06051WVK7<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             |  | US        |   3000000 | PA      | $3000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A. (NEW YORK BRANCH)                            | BANCO SANTANDER SA (NEW YORK BRANC YANKEE CD                            | CUSIP: 05973REH1<br>LEI: N/A                  | Long             | STIV             |  | US        |   4500000 | PA      | $4501018.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Development Bank (New York Branch)                           | KOREA DEV BK NY VARIABLE RATE 10/24/2025                                | CUSIP: 50066BM81<br>LEI: N/A                  | Long             | STIV             |  | KR        |   8500000 | PA      | $8501467.10   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                         | NATIONAL BANK OF CANADA 0 % CP                                          | CUSIP: 63307MAG4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $3951976.00   | 0.40%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas (New York Branch)                                      | BNP PARIBAS (NEW YORK BRANCH) YANKEE CD                                 | CUSIP: 05593DH30<br>LEI: N/A                  | Long             | STIV             |  | US        |   4000000 | PA      | $4001780.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC.                                             | ACCENTURE CAPITAL INC COMMERCIAL PAPER (ISITC)                          | CUSIP: 00439EY46<br>LEI: 254900FRO0P7RIINYT25 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4980053.50   | 0.50%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                                  | BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD                             | CUSIP: 06367DMQ5<br>LEI: N/A                  | Long             | STIV             |  | US        |   2000000 | PA      | $2000582.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                                | MIZUHO BANK LTD (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT                | CUSIP: 60710TY21<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $5000000.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                           | TREASURY BILL 0.000000% 10/30/2025                                      | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2990202.39   | 0.30%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Natixis (New York Branch)                                          | NATIXIS (NEW YORK BRANCH) YANKEE CD                                     | CUSIP: 63873TCF3<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             |  | US        |   3000000 | PA      | $3000635.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                            | TORONTO-DOMINION BANK/THE VARIABLE RATE 04/28/2026                      | CUSIP: 89115DAL0<br>LEI: N/A                  | Long             | STIV             |  | CA        |   2000000 | PA      | $2002361.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BK LTD 0% COMMERCIAL PAPER                                    | CUSIP: 55607LBC7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4432837.50   | 0.45%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                       | DNB BANK ASA COMMERCIAL PAPER (ISITC)                                   | CUSIP: 2332K1E14<br>LEI: 549300GKFG0RYRRQ1414 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2442260.50   | 0.25%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC ASSET SECURITIZATION LLC                                  | ATLANTIC ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC)              | CUSIP: 04821TZ24<br>LEI: 549300BUNY5BIX4CVW20 | Long             | ABS-APCP         |  | US        |   3500000 | PA      | $3474863.00   | 0.35%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)              | SUMITOMO TR & BKG CO LTD NEW Y 0% COMMERCIAL PAPER                      | CUSIP: 86563GYL0<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   3500000 | PA      | $3479656.25   | 0.35%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AQUITAINE FUNDING COMPANY, LLC                                     | AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                  | CUSIP: 03843LX78<br>LEI: 549300RM1I17W1XLUM92 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2997573.00   | 0.30%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                    | AUSTRALIA & NEW ZEALAND BKG GR 0 % CP                                   | CUSIP: 05253AYR5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2981003.40   | 0.30%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                              | WEC ENERGY GROUP INC COMMERCIAL PAPER (ISITC)                           | CUSIP: 92930VX32<br>LEI: 549300IGLYTZUK3PVP70 | Long             | ABS-APCP         |  | US        |   9500000 | PA      | $9496645.55   | 0.95%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                       | DNB BANK ASA COMMERCIAL PAPER (ISITC)                                   | CUSIP: 2332K1CJ7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2944564.80   | 0.30%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                                | MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/12/2025                    | CUSIP: 60710TP96<br>LEI: N/A                  | Long             | STIV             |  | JP        |   2000000 | PA      | $2000470.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                          | STANDARD CHARTERED BANK (NEW YORK 4.6 % 1/15/2026                       | CUSIP: 85325VQK9<br>LEI: N/A                  | Long             | STIV             |  | US        |   3250000 | PA      | $3252972.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC)                             | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4841883.00   | 0.49%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD 0% COMMERCIAL PAPER                                  | CUSIP: 55607LDQ4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   1500000 | PA      | $1465975.65   | 0.15%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT                            | CUSIP: BYDSC4Q42<br>LEI: N/A                  | Long             | RA               |  | US        |  70000000 | PA      | $70000000.00  | 7.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                        | WESTPAC BANKING CORP FLOATING RATE CD                                   | CUSIP: 9612C47J4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             |  | AU        |   3750000 | PA      | $3752593.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                                  | NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 03/17/2026                    | CUSIP: 65558WHE1<br>LEI: N/A                  | Long             | STIV             |  | FI        |   3000000 | PA      | $3001218.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                       | DNB BANK ASA COMMERCIAL PAPER (ISITC)                                   | CUSIP: 2332K1DG2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | ABS-APCP         |  | US        |   3500000 | PA      | $3424612.10   | 0.34%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                    | AUSTRALIA & NEW ZEALAND BANKING GR 0% COMMERCIAL PAPER                  | CUSIP: 05253CGG5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2423977.00   | 0.24%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING COMPANY, LLC                                      | INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC)                        | CUSIP: 46125FDQ9<br>LEI: 984500FAJ11A8A3K3E69 | Long             | ABS-APCP         |  | US        |   7000000 | PA      | $6842021.20   | 0.69%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES COMPANY LLC                                  | SHEFFIELD RECEIVABLES CORP COMMERCIAL PAPER (ISITC)                     | CUSIP: 82124LYA4<br>LEI: 549300MYF6MOTU9T3G29 | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $3981053.60   | 0.40%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                        | SWEDBANK AB 0% CPOMMERCIAL PAPER                                        | CUSIP: 87020XFA3<br>LEI: M312WZV08Y7LYUC71685 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2432148.50   | 0.24%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                             | ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD                            | CUSIP: 78015JK48<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $5008647.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING COMPANY, LLC                                      | MACKINAC FDG CO LLC ASSET BKD 0% COMMERCIAL PAPER                       | CUSIP: 55458FB63<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4435008.30   | 0.45%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg (New York Branch)                    | LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC)             | CUSIP: 5148X0X18<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |  35000000 | PA      | $34995975.00  | 3.51%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047              | CUSIP: 477181AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3800000.00   | 0.38%             | 2047-04-01      | Floating      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| CHESHAM FINANCE LIMITED                                            | CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC)                        | CUSIP: 16538KX15<br>LEI: 549300E2ZX7KY6XM5610 | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $3999540.00   | 0.40%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                      | CITIGROUP GLOBAL MARKETS INC. FLOATING CP                               | CUSIP: 1730QPBV8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $5001531.50   | 0.50%             | 2026-03-20      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING COMPANY, LLC                                      | COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                   | CUSIP: 19767CX92<br>LEI: 549300O1V8MCLCRCFD82 | Long             | ABS-APCP         |  | US        |   3726000 | PA      | $3722150.30   | 0.37%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING COMPANY, LLC                                      | COLUMBIA FUNDING COMPANY LLC 0% CP                                      | CUSIP: 19767DAC8<br>LEI: 549300O1V8MCLCRCFD82 | Long             | ABS-APCP         |  | US        |   4700000 | PA      | $4645104.94   | 0.47%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation (New York branch)                      | WESTPAC BANKING CORPORATION (NEW YORK) 4.360% 03/04/26                  | CUSIP: 96130AA73<br>LEI: N/A                  | Long             | STIV             |  | US        |   4000000 | PA      | $4003265.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE 4.5% 10/09/2025 YCD                  | CUSIP: 13606DAY8<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | US        |   2000000 | PA      | $2000092.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                    | NORDEA BANK ABP COMMERCIAL PAPER (ISITC)                                | CUSIP: 65558KDG6<br>LEI: 529900ODI3047E2LIV03 | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $3914346.80   | 0.39%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                            | ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC)                           | CUSIP: 78013WET3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2435752.25   | 0.24%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                    | LLOYDS BANK PLC COMMERCIAL PAPER (ISITC)                                | CUSIP: 53943SB63<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9856631.00   | 0.99%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 12/22/2025             | CUSIP: 13606DDL3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | CA        |   3200000 | PA      | $3202224.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING COMPANY, LLC                                     | BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                  | CUSIP: 11042LY46<br>LEI: 549300X2ZBE7GS6QP587 | Long             | ABS-APCP         |  | US        |   2000000 | PA      | $1991882.00   | 0.20%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                        | BANK OF NEW YORK MELLON FLOATING CP                                     | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $3000469.80   | 0.30%             | 2026-03-26      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                   | SKANDINAVISKA ENSKILDA BANKEN AB FLOATING RATE CD                       | CUSIP: 83050WQT4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             |  | SE        |   5000000 | PA      | $5004749.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE 4.160% 08/12/26 YCD                  | CUSIP: 13606DND0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | US        |   5000000 | PA      | $5007091.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING COMPANY, LLC                                     | BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                  | CUSIP: 11042LX96<br>LEI: 549300X2ZBE7GS6QP587 | Long             | ABS-APCP         |  | US        |   6000000 | PA      | $5993785.80   | 0.60%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                             | ROYAL BANK OF CANADA (NEW YORK BRA 4.44% 12/12/2025                     | CUSIP: 78015JAC1<br>LEI: N/A                  | Long             | STIV             |  | US        |   4000000 | PA      | $4001775.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING COMPANY, LLC                                     | BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                  | CUSIP: 11042LXU9<br>LEI: 549300X2ZBE7GS6QP587 | Long             | ABS-APCP         |  | US        |   2000000 | PA      | $1993501.80   | 0.20%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRICOA SHORT TERM FUNDING, LLC                                     | PRICOA SHORT TERM FDG LL FLOATING CP                                    | CUSIP: 74154HAX9<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $5000942.50   | 0.50%             | 2025-12-01      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| ALINGHI FUNDING COMPANY, LLC                                       | ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC)                         | CUSIP: 01626FXG8<br>LEI: 549300VRDDZC1N8S3N22 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4990729.50   | 0.50%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/15/2026 | CUSIP: 13606DJF0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | CA        |   2500000 | PA      | $2504165.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                           | FALCON ASSET FUNDING LLC FLOATING RATE CD                               | CUSIP: 30608HCJ2<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             |  | US        |   5000000 | PA      | $5001333.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                                      | CITIBANK NA CERTIFICATE OF DEPOSIT                                      | CUSIP: 17330QHJ9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             |  | US        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)              | SUMITOMO MITSUI TRUST BANK LIMITED COMMERCIAL PAPER (ISITC)             | CUSIP: 86563HBK5<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9843496.00   | 0.99%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)              | SUMITOMO MITSUI TRUST NY VARIABLE RATE 10/30/2025                       | CUSIP: 86564P6U0<br>LEI: N/A                  | Long             | STIV             |  | JP        |  10000000 | PA      | $10001918.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation (New York branch)                      | WESTPAC BANKING CORP/NY VARIABLE RATE 03/12/2026                        | CUSIP: 96130AZA9<br>LEI: N/A                  | Long             | STIV             |  | AU        |   4500000 | PA      | $4500828.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBION CAPITAL CORPORATION S.A.                                    | ALBION CAP CORP S A / ALBION C 0% COMMERCIAL PAPER                      | CUSIP: 01329XAL3<br>LEI: 2138007N7N1G5L17WK33 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4936108.00   | 0.50%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                         | COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 04/08/2026                    | CUSIP: 21684LL91<br>LEI: N/A                  | Long             | STIV             |  | NL        |   2500000 | PA      | $2501127.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LIMITED COMMERCIAL PAPER (ISITC)                         | CUSIP: 55607KXQ4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   7750000 | PA      | $7728713.08   | 0.78%             | 2025-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                     | SUMITOMO MITSUI BANKING CORP (NEW CERTIFICATE OF DEPOSIT                | CUSIP: 86565GPY0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             |  | US        |   4500000 | PA      | $4499937.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                    | NORDEA BANK ABP 0% COMMERCIAL PAPER                                     | CUSIP: 65558KBL7<br>LEI: 529900ODI3047E2LIV03 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4921366.00   | 0.49%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                    | LLOYDS BK PLC 0% CP                                                     | CUSIP: 53943HG13<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2426461.25   | 0.24%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD. 0% COMMERCIAL PAPER                                 | CUSIP: 55607LBT0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2458645.75   | 0.25%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                  | US COLLATERALIZED COMMERCIAL PAP COMMERCIAL PAPER (ISITC)               | CUSIP: 06741FZ91<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | ABS-APCP         |  | US        |   9500000 | PA      | $9423530.70   | 0.95%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC                             | CONCORD MINUTEMEN CAPITAL CO FLOATING CP                                | CUSIP: 20632CCJ4<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | ABS-APCP         |  | SE        |   5500000 | PA      | $5501223.81   | 0.55%             | 2025-12-19      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)    | CREDIT AGRICOLE CORPORATE AND INVE 4.450% YCD                           | CUSIP: 22536JNP6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             |  | US        |   5000000 | PA      | $5002503.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                    | MUFG BANK LTD (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC)                | CUSIP: 62479LZ57<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4466330.55   | 0.45%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                                         | SPIRE INC COMMERCIAL PAPER (ISITC)                                      | CUSIP: 84858MXL7<br>LEI: 549300NXSY15DRY2R511 | Long             | ABS-APCP         |  | US        |   7000000 | PA      | $6983301.50   | 0.70%             | 2025-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                               | UBS AG (LONDON BRANCH) FLOATING RATE CD                                 | CUSIP: 90276JYF7<br>LEI: N/A                  | Long             | STIV             |  | GB        |   2500000 | PA      | $2501608.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD 0% CP                                                | CUSIP: 55607LEL4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2923865.40   | 0.29%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                          | STANDARD CHARTERED BANK (NEW YORK) 4.420%  03/03/2026 YCD               | CUSIP: 85325VRJ1<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $5004699.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                             | WELLS FARGO BANK NA VARIABLE RATE 05/28/2026                            | CUSIP: 95001KTF1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             |  | US        |   3000000 | PA      | $3000987.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC                             | ANZ NEWZEALAND 0% CP 10/1/2025 0% CP                                    | CUSIP: 20632CCJ4<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | ABS-APCP         |  | SE        |   4000000 | PA      | $3999547.20   | 0.40%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch)                | LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD                            | CUSIP: 53947B3U2<br>LEI: N/A                  | Long             | STIV             |  | US        |   4695000 | PA      | $4704017.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESHAM FINANCE LIMITED                                            | CHESHAM FIN LTD / CHESHAM FIN COMMERCIAL PAPER                          | CUSIP: 16537HX13<br>LEI: 549300E2ZX7KY6XM5610 | Long             | ABS-APCP         |  | US        |   6000000 | PA      | $5999313.00   | 0.60%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                                  | IONIC FDG LLC SER III CL A DIS 0% COMMERCIAL PAPER                      | CUSIP: 46224KX60<br>LEI: 2549003T8ZP164671925 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4996526.00   | 0.50%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                            | ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC)                           | CUSIP: 78013VY30<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | ABS-APCP         |  | US        |   2000000 | PA      | $1992241.80   | 0.20%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                        | SWEDBANK AB/NEW YORK VARIABLE RATE 04/13/2026                           | CUSIP: 87019WM93<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             |  | SE        |   2500000 | PA      | $2500932.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING COMPANY, LLC                                      | MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC)                        | CUSIP: 55458EXF2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4991374.00   | 0.50%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                              | BOFA SECURITIES INC COMMERCIAL PAPER (ISITC)                            | CUSIP: 06054PG18<br>LEI: 549300HN4UKV1E2R3U73 | Long             | ABS-APCP         |  | US        |   6710000 | PA      | $6511464.52   | 0.65%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                | SOCIETE GENERALE NORTH AMER IN 0% COMMERCIAL PAPER                      | CUSIP: 83369CB29<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | ABS-APCP         |  | US        |   8000000 | PA      | $7887311.20   | 0.79%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                     | SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD                   | CUSIP: 86565GPQ7<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             |  | US        |   4000000 | PA      | $4004806.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                    | MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPERS                      | CUSIP: 62479MCA9<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4910847.50   | 0.49%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                         | RABOBK 4.43% 02/10/26 YCD                                               | CUSIP: 21684X2L9<br>LEI: N/A                  | Long             | STIV             |  | US        |   4500000 | PA      | $4504072.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                             | ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD                            | CUSIP: 78015JDU8<br>LEI: N/A                  | Long             | STIV             |  | US        |   3500000 | PA      | $3501866.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Natixis (New York Branch)                                          | NATIXIS (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC)                      | CUSIP: 63873KBH9<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | ABS-APCP         |  | US        |   4750000 | PA      | $4676167.90   | 0.47%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                    | LLOYDS BANK PLC COMMERCIAL PAPER (ISITC)                                | CUSIP: 53943FXV2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2990043.30   | 0.30%             | 2025-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                            | ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC)                           | CUSIP: 78013VY71<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2489168.25   | 0.25%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                      | CITIGROUP 0% COMMERCIAL PAPER                                           | CUSIP: 17327BBA2<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4925982.00   | 0.49%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas (New York Branch)                                      | BNP PARIBAS (NEW YORK BRANCH) 4.400% FIXED                              | CUSIP: 05593DGN7<br>LEI: N/A                  | Long             | STIV             |  | US        |   3000000 | PA      | $3000669.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                                  | BANK OF MONTREAL (CHICAGO BRANCH) 4.5% 01/26/2026 YCD                   | CUSIP: 06367DP66<br>LEI: N/A                  | Long             | STIV             |  | US        |   3500000 | PA      | $3502981.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                             | ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD                            | CUSIP: 78015JWX1<br>LEI: N/A                  | Long             | STIV             |  | US        |   1000000 | PA      | $1000040.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A. (NEW YORK BRANCH)                            | BANCO SANTANDER SA (NEW YORK BRANC 4.28%  02/09/2026                    | CUSIP: 05973RGD8<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $5003248.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE 4.49% 01/23/26                       | CUSIP: 13606DEQ1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | US        |   5000000 | PA      | $5003618.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER, S.A. (NEW YORK BRANCH)                            | BANCO SANTANDER SA (NEW YORK BRANC CERTIFICATE OF DEPOSIT               | CUSIP: 05973RGE6<br>LEI: N/A                  | Long             | STIV             |  | US        |   6000000 | PA      | $6000412.13   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                       | DNB BANK ASA COMMERCIAL PAPER (ISITC)                                   | CUSIP: 2332K1BC3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4926110.00   | 0.49%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                              | NEXTERA ENERGY CAPITAL HOLDINGS IN COMMERCIAL PAPER (ISITC)             | CUSIP: 65339MY75<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | ABS-APCP         |  | US        |   9500000 | PA      | $9456880.45   | 0.95%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC                        | FEDERATION DES CAISSES DESJARDINS COMMERCIAL PAPER (ISITC)              | CUSIP: 31428GC50<br>LEI: 549300B2Q47IR0CR5B54 | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4422506.85   | 0.44%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING, LLC                                              | OLD LINE FUNDING LLC 0% CP                                              | CUSIP: 67983UEJ8<br>LEI: 5493004QSN8OZAIU2J90 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4875949.00   | 0.49%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada (New York Branch)                             | ROYAL BANK OF CANADA (NEW YORK BRA 4.1% 08/14/26                        | CUSIP: 78015JLQ8<br>LEI: N/A                  | Long             | STIV             |  | US        |   3000000 | PA      | $3004092.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                        | WESTPAC BANKING CORP FLOATING CP                                        | CUSIP: 9612C47E5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | ABS-APCP         |  | AU        |   3000000 | PA      | $3003278.04   | 0.30%             | 2026-04-10      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD 0% COMMERCIAL PAPERS                                 | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2885006.70   | 0.29%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)    | CREDIT AGRICOLE CORPORATE AND INVE 4.41% 11/7/2025                      | CUSIP: 22536JLE3<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             |  | US        |   5000000 | PA      | $5001439.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                    | MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD                               | CUSIP: 55381BMU9<br>LEI: N/A                  | Long             | STIV             |  | US        |   7000000 | PA      | $6999067.60   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH               | SUMITOMO MITSUI TRUST BANK LIMITED COMMERCIAL PAPER (ISITC)             | CUSIP: 86564XB37<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   7000000 | PA      | $6902119.00   | 0.69%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING COMPANY, LLC                                      | COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                   | CUSIP: 19767DAF1<br>LEI: 549300O1V8MCLCRCFD82 | Long             | ABS-APCP         |  | US        |   8000000 | PA      | $7903902.40   | 0.79%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL (CHICAGO BRANCH)                                  | BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026                    | CUSIP: 06367DPF6<br>LEI: N/A                  | Long             | STIV             |  | CA        |   2500000 | PA      | $2500822.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (U.S.) FUNDING LLC                                             | ING US FUNDING LLC FLOATING RATE CD                                     | CUSIP: 44988GFE3<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             |  | US        |   4000000 | PA      | $4000736.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BK LT 0 % CP                                                  | CUSIP: 55607KYK6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   6000000 | PA      | $5965861.20   | 0.60%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                        | WESTPAC BANKING CORP FLOATING CP                                        | CUSIP: 9612C46L0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | ABS-APCP         |  | AU        |   3000000 | PA      | $3001168.80   | 0.30%             | 2026-01-02      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH               | SUMITOMO MITSUI TRUST BANK LIMITED COMMERCIAL PAPER (ISITC)             | CUSIP: 86564XC44<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2949058.50   | 0.30%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                    | MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPER                       | CUSIP: 62479MC68<br>LEI: N/A                  | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $3930352.00   | 0.39%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nederlandse Waterschapsbank N.V.                                   | NEDELANDSE WATERSCHAPSBANK N V 0% COMMERCIAL PAPER                      | CUSIP: 63975UX64<br>LEI: JLP5FSPH9WPSHY3NIM24 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9993074.00   | 1.00%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)    | CREDIT AGRICOLE CIB (NEW YORK) 0% CP                                    | CUSIP: 22533UBL6<br>LEI: 254900BN8XS34XZDJ223 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4921048.00   | 0.49%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC (New York Branch)                                | BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026                           | CUSIP: 06745GDH1<br>LEI: N/A                  | Long             | STIV             |  | GB        |   5000000 | PA      | $5005222.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR FUNDING COMPANY, LLC                                     | ENDEAVOUR FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                  | CUSIP: 29261NA77<br>LEI: 549300ILNGZLN9GLJU21 | Long             | ABS-APCP         |  | US        |   2000000 | PA      | $1977639.80   | 0.20%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY                          | MATCHPOINT FINANCE PLC COMMERCIAL PAPER (ISITC)                         | CUSIP: 57666AZ47<br>LEI: 635400YCKMVA7GIA6Q33 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4963061.50   | 0.50%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                | STATE STREET BANK & TRUST CO VARIABLE RATE 11/12/2025                   | CUSIP: 8574P1PH3<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             |  | US        |   3000000 | PA      | $3000702.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank National Association                                      | CITIBANK NA CERTIFICATE OF DEPOSIT                                      | CUSIP: 17330QHP5<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             |  | US        |   1000000 | PA      | $1000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | DZ BANK NY BRANCH COMMERCIAL PAPER (ISITC)                              | CUSIP: 26821LYS8<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4470659.10   | 0.45%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING COMPANY, LLC                                      | MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC)                        | CUSIP: 55458EYC8<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | ABS-APCP         |  | US        |   4500000 | PA      | $4477609.35   | 0.45%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                          | STANDARD CHARTERED BANK (NEW YORK YANKEE CD                             | CUSIP: 85325VQQ6<br>LEI: N/A                  | Long             | STIV             |  | US        |   2000000 | PA      | $2002887.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                        | SWEDBANK AB FLOATING CP                                                 | CUSIP: 87020YED6<br>LEI: M312WZV08Y7LYUC71685 | Long             | ABS-APCP         |  | SE        |   2500000 | PA      | $2500388.25   | 0.25%             | 2025-11-26      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BOFA SECURITIES INC. REPURCHASE AGREEMENT                               | CUSIP: BYDSC4NT0<br>LEI: N/A                  | Long             | RA               |  | US        |  50000000 | PA      | $50000000.00  | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC)                             | CUSIP: 55607LDW1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   1500000 | PA      | $1465037.70   | 0.15%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                                | MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026                    | CUSIP: 60710TE49<br>LEI: N/A                  | Long             | STIV             |  | JP        |   3000000 | PA      | $3001941.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                       | DNB BANK ASA COMMERCIAL PAPER (ISITC)                                   | CUSIP: 2332K0Y55<br>LEI: 549300GKFG0RYRRQ1414 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2987856.90   | 0.30%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                     | SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 12/11/2025          | CUSIP: 86565GNU0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             |  | JP        |   4500000 | PA      | $4501347.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Trust and Banking Corporation (New York Branch)     | MITSUBISHI UFJ TRUST AND BANKING C YANKEE CD                            | CUSIP: 60683D4Q9<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $5001785.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTO CAPITAL I-A LLC                                              | VERTO CAPITAL I COMMERCIAL PAPER (ISITC)                                | CUSIP: 92543VX15<br>LEI: 254900ANIP6J04OFNA54 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4999425.00   | 0.50%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC                             | CONCORD MINUTEMEN CAP CO LLC 0% COMMERCIAL PAPER                        | CUSIP: 2063CPZ83<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9920746.00   | 1.00%             | 2025-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                      | HSBC BANK PLC FLOATING RATE CD                                          | CUSIP: 40433FVL0<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             |  | GB        |   6800000 | PA      | $6802903.60   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd (New york Branch)                                    | MUFG BANK LTD (NEW YORK BRANCH) 4.36% 10/14/25                          | CUSIP: 55381BFQ6<br>LEI: N/A                  | Long             | STIV             |  | US        |   3000000 | PA      | $3000190.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INTREPID FUNDING COMPANY, LLC                                      | INTREPID FUNDING CO LLC COMMERCIAL PAPER (ISITC)                        | CUSIP: 46125FDW6<br>LEI: 984500FAJ11A8A3K3E69 | Long             | ABS-APCP         |  | US        |   9500000 | PA      | $9279691.20   | 0.93%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp (New York Branch)                     | SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 10/01/2025          | CUSIP: 86565GMH0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             |  | JP        |   5000000 | PA      | $5000017.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank, Ltd. (New York Branch)                                | MIZUHO BANK LTD (NEW YORK BRANCH) 4.310% 02/17/26 YCD                   | CUSIP: 60710T2R1<br>LEI: N/A                  | Long             | STIV             |  | US        |   4000000 | PA      | $4002398.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                            | BANK OF NOVA SCOTIA FLOATING RATE CD                                    | CUSIP: 06417LD38<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             |  | CA        |   3000000 | PA      | $3000880.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                                  | NORDEA BANK ABP (NEW YORK BRANCH) YANKEE CD                             | CUSIP: 65558WNR5<br>LEI: N/A                  | Long             | STIV             |  | US        |   5000000 | PA      | $4999338.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                                | HSBC BANK USA NA VARIABLE RATE 07/10/2026                               | CUSIP: 40435RXY2<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | STIV             |  | US        |   2000000 | PA      | $2000479.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | TD SECURITIES (USA) LLC REPURCHASE AGREEMENT                            | CUSIP: BYDSC4QU4<br>LEI: N/A                  | Long             | RA               |  | US        | 111000000 | PA      | $111000000.00 | 11.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                            | CANADIAN IMPERIAL BANK 0% COMMERCIAL PAPER                              | CUSIP: 13608BBC7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | ABS-APCP         |  | US        |   1500000 | PA      | $1477204.80   | 0.15%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                      | ALIMENTATION COUCHE-TARD COMMERCIAL PAPER (ISITC)                       | CUSIP: 01626UX67<br>LEI: 549300OSW32RVX8CCZ87 | Long             | ABS-APCP         |  | US        |   9500000 | PA      | $9493153.35   | 0.95%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD ROW FUNDING CORP.                                          | BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC)                       | CUSIP: 07644AX74<br>LEI: 5493000JWH1Z48FX0180 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4995990.00   | 0.50%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING (U.S.) FUNDING LLC                                             | ING (US) FUNDING LLC FLOATING CP                                        | CUSIP: 44988KLX5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | ABS-APCP         |  | US        |   4000000 | PA      | $4001940.80   | 0.40%             | 2026-02-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                              | BANK OF AMERICA NA CERTIFICATE OF DEPOSIT                               | CUSIP: 06051WSB1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             |  | US        |   2000000 | PA      | $2000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation (New York branch)                      | WESTPAC BANKING CORP/NY VARIABLE RATE 10/20/2025                        | CUSIP: 96130AYM4<br>LEI: N/A                  | Long             | STIV             |  | AU        |   4500000 | PA      | $4500489.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                             | MACQUARIE BANK LTD 0% COMMERCIAL PAPER                                  | CUSIP: 55607LDV3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2930387.70   | 0.29%             | 2026-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING COMPANY, LLC                                      | COLUMBIA FUNDING COMPANY LLC FLOATING CP                                | CUSIP: 19765V2T2<br>LEI: 549300O1V8MCLCRCFD82 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2500150.60   | 0.25%             | 2026-06-29      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                              | BARCLAYS CAPITAL INC COMMERCIAL PAPER (ISITC)                           | CUSIP: 06743UXN7<br>LEI: AC28XWWI3WIBK2824319 | Long             | ABS-APCP         |  | US        |   6000000 | PA      | $5984704.20   | 0.60%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                    | NATIONAL AUSTRALIA BANK LTD FLOATING RATE CD                            | CUSIP: 63254GX26<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             |  | AU        |   7500000 | PA      | $7501984.50   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | DZ BK AG DEUTSCHE-ZENTRAL GENO 0% COMMERCIAL PAPER                      | CUSIP: 23343WB63<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | ABS-APCP         |  | US        |  10000000 | PA      | $9856416.00   | 0.99%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                             | BAY SQUARE FUNDING LLC FLOATING RATE CD                                 | CUSIP: 07260CBW2<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             |  | US        |   5000000 | PA      | $5000305.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUNDING LLC                                     | METLIFE SHORT TERM FDG LLC DIS 0% COMMERCIAL PAPER                      | CUSIP: 59157UA26<br>LEI: 54930024MDLTV1K1YL10 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2474032.50   | 0.25%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank (New York Branch)                           | KOREA DEV BK NY VARIABLE RATE 11/13/2025                                | CUSIP: 50066BN23<br>LEI: N/A                  | Long             | STIV             |  | KR        |   9500000 | PA      | $9501933.25   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                         | COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026                    | CUSIP: 21684LKA9<br>LEI: N/A                  | Long             | STIV             |  | NL        |   3000000 | PA      | $3001172.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                                    | ANZ NEW ZEALAND INTL LTD (LONDON B 0% COMMERCIAL PAPER                  | CUSIP: 0018A3BP8<br>LEI: 213800VD256NU2D97H12 | Long             | ABS-APCP         |  | US        |   2500000 | PA      | $2459782.25   | 0.25%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (New York Branch)                            | TORONTO-DOMINION BANK (NEW YORK BR 4.5% 10/07/2025 YCD                  | CUSIP: 89115DAT3<br>LEI: N/A                  | Long             | STIV             |  | US        |   1000000 | PA      | $1000040.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                                  | IONIC FUNDING LLC SERIES II CLASS 0% COMMERCIAL PAPER                   | CUSIP: 46222UXA1<br>LEI: 2549003T8ZP164671925 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2996512.50   | 0.30%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE 4.400 02/09/2026 YCD                 | CUSIP: 13606DKS0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | US        |   3000000 | PA      | $3002248.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp (New York Branch)                                  | NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 04/14/2026                    | CUSIP: 65558WMF2<br>LEI: N/A                  | Long             | STIV             |  | FI        |   3000000 | PA      | $3001042.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGER FUNDING COMPANY LLC                                         | RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)                     | CUSIP: 75300BCC6<br>LEI: 98450051F658C0AS7E68 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4909482.50   | 0.49%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING COMPANY, LLC                                      | MACKINAC FDG CO LLC ASSET BKD 0% COMMERCIAL PAPER                       | CUSIP: 55458EYK0<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4971203.50   | 0.50%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB (New York Branch)                         | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026              | CUSIP: 86959TLF1<br>LEI: N/A                  | Long             | STIV             |  | SE        |   3000000 | PA      | $3001307.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                    | LLOYDS BANK PLC COMMERCIAL PAPER (ISITC)                                | CUSIP: 53943SBH9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | ABS-APCP         |  | US        |   3000000 | PA      | $2953449.90   | 0.30%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pure Grove Funding                                                 | PURE GROVE FUNDING 0 % CP                                               | CUSIP: 74625UAF0<br>LEI: 5493001D6K5CFMBUWV36 | Long             | ABS-APCP         |  | US        |   5000000 | PA      | $4939641.50   | 0.50%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch)              | SUMITOMO MITSUI TRUST NY VARIABLE RATE 01/14/2026                       | CUSIP: 86564TCE1<br>LEI: N/A                  | Long             | STIV             |  | JP        |   8000000 | PA      | $8002271.20   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce, New York Branch                | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/21/2026 | CUSIP: 13606DJT0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             |  | CA        |   4000000 | PA      | $4007095.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                         | NATIONAL BANK OF CANADA FLOATING CP                                     | CUSIP: 63307NNP8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | ABS-APCP         |  | CA        |   3000000 | PA      | $3002766.60   | 0.30%             | 2026-05-29      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer