ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC)

NPORT-P false 0000804239 XXXXXXXX S000053394 C000167937 C000167938 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Conservative Income Fund S000053394 5493002XIJ6NU072HS98 2025-09-30 2025-06-30 N 987434038.78 3737961.35 983696077.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 181458.83000000 USD N ABN AMRO FUNDING USA LLC 549300WEQ09INLYV6558 ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC) 00084BU28 3500000.00000000 PA USD 3499156.15000000 0.355715167548 Long ABS-APCP US N 2 2025-07-02 None 0.00000000 N N N N N N Province of Alberta LQPXMHHNJKIPJYE53543 ALBERTA (PROVINCE OF) COMMERCIAL PAPER (ISITC) 01306MUJ7 10000000.00000000 PA USD 9978426.00000000 1.014380989102 Long ABS-APCP US N 2 2025-07-18 None 0.00000000 N N N N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD COMMERCIAL PAPER (ISITC) 01626UU29 7000000.00000000 PA USD 6998193.30000000 0.711418237865 Long ABS-APCP US N 2 2025-07-02 None 0.00000000 N N N N N N ALINGHI FUNDING COMPANY, LLC 549300VRDDZC1N8S3N22 ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC) 01626FXG8 5000000.00000000 PA USD 4934450.00000000 0.501623429554 Long ABS-APCP US N 2 2025-10-16 None 0.00000000 N N N N N N ANZ NEW ZEALAND (INT'L) LIMITED 213800VD256NU2D97H12 ANZ NEW ZEALAND INTL LTD (LONDON B 0% COMMERCIAL PAPER 0018A3BP8 2500000.00000000 PA USD 2431255.50000000 0.247155148402 Long ABS-APCP US N 2 2026-02-23 None 0.00000000 N N N N N N CONCORD MINUTEMEN CAPITAL COMPANY, LLC 549300B4YYZ4SNU1JB49 ANZ NEWZEALAND 0% CP 10/1/2025 0% CP 20632CCJ4 4000000.00000000 PA USD 3955882.00000000 0.402144736648 Long ABS-APCP SE N 2 2025-10-01 None 0.00000000 N N N N N N AQUITAINE FUNDING COMPANY, LLC 549300RM1I17W1XLUM92 AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 03843LV70 11000000.00000000 PA USD 10948384.70000000 1.112984482829 Long ABS-APCP US N 2 2025-08-07 None 0.00000000 N N N N N N AQUITAINE FUNDING COMPANY, LLC 549300RM1I17W1XLUM92 AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 03843LU14 4000000.00000000 PA USD 3999514.00000000 0.406580252962 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 ASB BANK LTD FLOATING CP 0020NABP4 5000000.00000000 PA USD 5000598.00000000 0.508347864216 Long ABS-APCP NZ N 2 2025-09-09 Floating 4.59000000 N N N N N N ATLANTIC ASSET SECURITIZATION LLC 549300BUNY5BIX4CVW20 ATLANTIC ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC) 04821TZ24 3500000.00000000 PA USD 3434724.30000000 0.349165192258 Long ABS-APCP US N 2 2025-12-02 None 0.00000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUSTRALIA & NEW ZEALAND BANKING GR FLOATING CP 05253MWZ3 3000000.00000000 PA USD 3000660.90000000 0.305039429235 Long ABS-APCP AU N 2 2025-08-21 Floating 4.61999880 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUSTRALIA & NEW ZEALAND BKG GR 0 % CP 05253AYR5 3000000.00000000 PA USD 2947184.70000000 0.299603176999 Long ABS-APCP US N 2 2025-11-25 None 0.00000000 N N N N N N BANCO SANTANDER, S.A. (NEW YORK BRANCH) N/A BANCO SANTANDER SA (NEW YORK BRANC CERTIFICATE OF DEPOSITS 05973RDH2 14000000.00000000 PA USD 14000044.26000000 1.423208303989 Long STIV US N 2 N N N BANCO SANTANDER, S.A. (NEW YORK BRANCH) N/A BANCO SANTANDER SA (NEW YORK BRANC YANKEE CD 05973REH1 4500000.00000000 PA USD 4500316.80000000 0.457490570843 Long STIV US N 2 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA NA 4.54% 07/10/2025 CD 06051WQH0 2000000.00000000 PA USD 2000020.00000000 0.203316862381 Long STIV US N 2 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA NA CERTIFICATE OF DEPOSIT 06051WSB1 2000000.00000000 PA USD 2000000.00000000 0.203314829233 Long STIV US N 2 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BANK OF AMERICA NA CERTIFICATE OF DEPOSITS 06051WVK7 3000000.00000000 PA USD 3000000.00000000 0.304972243849 Long STIV US N 2 N N N Natixis (New York Branch) 2549003L5ZG5M2ZSE107 BANK OF AMERICA NA VARIABLE RATE 04/02/2026 63873QY65 3500000.00000000 PA USD 3499702.68000000 0.355770726375 Long STIV US N 2 N N N BANK OF MONTREAL (CHICAGO BRANCH) N/A BANK OF MONTREAL (CHICAGO BRANCH) 4.5% 01/26/2026 YCD 06367DP66 3500000.00000000 PA USD 3501638.70000000 0.355967537163 Long STIV US N 2 N N N BANK OF MONTREAL (CHICAGO BRANCH) N/A BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD 06367DMQ5 2000000.00000000 PA USD 2000035.40000000 0.203318427905 Long STIV US N 2 N N N BANK OF MONTREAL (CHICAGO BRANCH) N/A BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026 06367DPF6 2500000.00000000 PA USD 2500843.25000000 0.254229259156 Long STIV CA N 2 N N N BANK OF MONTREAL (CHICAGO BRANCH) N/A BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 11/13/2025 06370B2M5 2000000.00000000 PA USD 2000541.08000000 0.203369834027 Long STIV CA N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 BANK OF NEW YORK MELLON FLOATING CP 06428DAD4 3000000.00000000 PA USD 2998911.30000000 0.304861569422 Long ABS-APCP US N 2 2026-03-26 Floating 4.61000160 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA FLOATING RATE CD 06417LD38 3000000.00000000 PA USD 2999779.20000000 0.304949797892 Long STIV CA N 2 N N N Barclays Bank PLC (New York Branch) N/A BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 06745GDH1 5000000.00000000 PA USD 5004483.00000000 0.508742803272 Long STIV GB N 2 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 BARCLAYS CAPITAL INC COMMERCIAL PAPER (ISITC) 06743UXN7 6000000.00000000 PA USD 5916787.20000000 0.601485289588 Long ABS-APCP US N 2 2025-10-22 None 0.00000000 N N N N N N BAY SQUARE FUNDING LLC 254900LIJZLNOHX66R80 BAY SQUARE FUNDING LLC FLOATING RATE CD 07260CBW2 5000000.00000000 PA USD 5001935.00000000 0.508483780180 Long STIV US N 2 N N N BEDFORD ROW FUNDING CORP. 5493000JWH1Z48FX0180 BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) 07644AU10 5000000.00000000 PA USD 4999398.00000000 0.508225875319 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N BNP Paribas (New York Branch) N/A BNP PARIBAS (NEW YORK BRANCH) 4.400% FIXED 05593DGN7 3000000.00000000 PA USD 2999857.50000000 0.304957757668 Long STIV US N 2 N N N BNP Paribas (New York Branch) N/A BNP PARIBAS (NEW YORK BRANCH) YANKEE CD 05593DH30 4000000.00000000 PA USD 4001011.60000000 0.406732495106 Long STIV US N 2 N N N BNP Paribas (New York Branch) N/A BNP PARIBAS 4.420% FIXED 05593DFS7 5000000.00000000 PA USD 4999862.50000000 0.508273095188 Long STIV US N 2 N N N N/A N/A BOFA SECURITIES REPO REPURCHASE AGREEMENT BYDM7EJF2 28500000.00000000 PA USD 28500000.00000000 2.897236316572 Long RA US N 2 Repurchase Y 4.40000000 2025-07-01 28500000.00000000 USD 29070001.02000000 USD UST N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA COMMERCIAL PAPER (ISITC) 05571BVD2 3000000.00000000 PA USD 2983964.40000000 0.303342106211 Long ABS-APCP US N 2 2025-08-13 None 0.00000000 N N N N N N BRITANNIA FUNDING COMPANY, LLC 549300X2ZBE7GS6QP587 BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 11042LX96 6000000.00000000 PA USD 5925658.20000000 0.602387092513 Long ABS-APCP US N 2 2025-10-09 None 0.00000000 N N N N N N Province of British Columbia 54930058TO7MEKUHWL16 BRITISH COLUMBIA (PROVINCE OF) COMMERCIAL PAPER (ISITC) 11070JU32 4000000.00000000 PA USD 3998565.20000000 0.406483800407 Long ABS-APCP US N 2 2025-07-03 None 0.00000000 N N N N N N CAISSE DES DEPOTS ET CONSIGNATIONS 969500Q2PFTTP0Y5QL44 CAISSE DES DEPOTS ET CONSIGNATIONS COMMERCIAL PAPER (ISITC) 12800AWR1 14000000.00000000 PA USD 13852757.80000000 1.408235543257 Long ABS-APCP US N 2 2025-09-25 None 0.00000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK 0% COMMERCIAL PAPER 13608BBC7 1500000.00000000 PA USD 1460781.45000000 0.148499265526 Long ABS-APCP US N 2 2026-02-12 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE 4.400 02/09/2026 YCD 13606DKS0 3000000.00000000 PA USD 3001854.00000000 0.305160716696 Long STIV US N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE 4.49% 01/23/26 13606DEQ1 5000000.00000000 PA USD 5003354.00000000 0.508628032051 Long STIV US N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE 4.5% 10/09/2025 YCD 13606DAY8 2000000.00000000 PA USD 1999535.80000000 0.203267639861 Long STIV US N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 12/22/2025 13606DDL3 3200000.00000000 PA USD 3203074.24000000 0.325616246063 Long STIV CA N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/15/2026 13606DJF0 2500000.00000000 PA USD 2504092.90000000 0.254559610173 Long STIV CA N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/21/2026 13606DJT0 4000000.00000000 PA USD 4007023.84000000 0.407343683881 Long STIV CA N 2 N N N Canadian Imperial Bank of Commerce, New York Branch 549300H8L46OOZOFHU82 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 09/23/2025 13606DAF9 1600000.00000000 PA USD 1600958.72000000 0.162749324383 Long STIV CA N 2 N N N CARGILL, INCORPORATED QXZYQNMR4JZ5RIRN4T31 CARGILL INC COMMERCIAL PAPER (ISITC) 14178LU16 14000000.00000000 PA USD 13998315.80000000 1.423032593214 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N CDP FINANCIERE INC. 549300OXMGVYFCBFV096 CDP FINANCIAL INC COMMERCIAL PAPER (ISITC) 12509RU17 20000000.00000000 PA USD 19997604.00000000 2.032904721166 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N CHESHAM FINANCE LIMITED 549300E2ZX7KY6XM5610 CHESHAM FIN LTD / CHESHAM FIN LLC 0% COMMERCIAL PAPER 16537HU32 2000000.00000000 PA USD 1999275.20000000 0.203241147939 Long ABS-APCP US N 2 2025-07-03 None 0.00000000 N N N N N N CHESHAM FINANCE LIMITED 549300E2ZX7KY6XM5610 CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) 16537HU16 11000000.00000000 PA USD 10998669.00000000 1.118096254763 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N N/A N/A CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC) 16538KU18 16000000.00000000 PA USD 15998064.00000000 1.626321825110 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 CITIBANK NA CERTIFICATE OF DEPOSIT 17330QHP5 1000000.00000000 PA USD 1000000.00000000 0.101657414616 Long STIV US N 2 N N N Citibank National Association E57ODZWZ7FF32TWEFA76 CITIBANK NA CERTIFICATE OF DEPOSIT 17330QHJ9 1000000.00000000 PA USD 1000000.00000000 0.101657414616 Long STIV US N 2 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 CITIGROUP 0% COMMERCIAL PAPER 17327BBA2 5000000.00000000 PA USD 4867422.00000000 0.494809536367 Long ABS-APCP US N 2 2026-02-10 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC. 0% COMMERCIAL PAPER 1730QPBV8 5000000.00000000 PA USD 4999956.50000000 0.508282650985 Long ABS-APCP US N 2 2026-03-20 None 0.00000000 N N N N N N COLUMBIA FUNDING COMPANY, LLC 549300O1V8MCLCRCFD82 COLUMBIA FUNDING CO FLOATING CP 19765V2E5 2500000.00000000 PA USD 2500232.08000000 0.254167129194 Long ABS-APCP US N 2 2026-01-02 Floating 4.65999840 N N N N N N COLUMBIA FUNDING COMPANY, LLC 549300O1V8MCLCRCFD82 COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 19767CUG9 8000000.00000000 PA USD 7984469.60000000 0.811680536620 Long ABS-APCP US N 2 2025-07-16 None 0.00000000 N N N N N N COLUMBIA FUNDING COMPANY, LLC 549300O1V8MCLCRCFD82 COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 19767CUB0 4700000.00000000 PA USD 4693733.49000000 0.477152811492 Long ABS-APCP US N 2 2025-07-11 None 0.00000000 N N N N N N COLUMBIA FUNDING COMPANY, LLC 549300O1V8MCLCRCFD82 COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 19767CX92 3726000.00000000 PA USD 3680043.14000000 0.374103671289 Long ABS-APCP US N 2 2025-10-09 None 0.00000000 N N N N N N COLUMBIA FUNDING COMPANY, LLC 549300O1V8MCLCRCFD82 COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 19767CWR3 4000000.00000000 PA USD 3957476.40000000 0.402306819230 Long ABS-APCP US N 2 2025-09-25 None 0.00000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA (NE) FLOATING RATE CD 20272FAK1 3000000.00000000 PA USD 3000027.00000000 0.304974988599 Long STIV AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC COMMERCIAL PAPER (ISITC) 20453PUQ5 4967000.00000000 PA USD 4952392.05000000 0.503447371970 Long ABS-APCP US N 2 2025-07-24 None 0.00000000 N N N N N N CONCORD MINUTEMEN CAPITAL COMPANY, LLC 549300B4YYZ4SNU1JB49 CONCORD MINUTEMEN CAP CO LLC 0% COMMERCIAL PAPER 2063CPZ83 10000000.00000000 PA USD 9806278.00000000 0.996880868491 Long ABS-APCP US N 2 2025-12-08 None 0.00000000 N N N N N N CONCORD MINUTEMEN CAPITAL COMPANY, LLC 549300B4YYZ4SNU1JB49 CONCORD MINUTEMEN CAPITAL CO FLOATING CP 20632CCJ4 5500000.00000000 PA USD 5501331.17000000 0.559251103691 Long ABS-APCP SE N 2 2025-12-19 Floating 4.60000080 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026 21684LKA9 3000000.00000000 PA USD 2999209.20000000 0.304891853166 Long STIV NL N 2 N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 254900BN8XS34XZDJ223 CREDIT AGRICOLE CORPORATE AND INVE 4.41% 11/7/2025 22536JLE3 5000000.00000000 PA USD 5000445.00000000 0.508332310632 Long STIV US N 2 N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 254900BN8XS34XZDJ223 CREDIT AGRICOLE CORPORATE AND INVE 4.450% YCD 22536JNP6 5000000.00000000 PA USD 5001514.00000000 0.508440982408 Long STIV US N 2 N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 254900BN8XS34XZDJ223 CREDIT AGRICOLE CORPORATE AND INVE CERTIFICATE OF DEPOSIT 22536JHV0 12000000.00000000 PA USD 12000154.04000000 1.219904634707 Long STIV US N 2 N N N DNB BANK ASA (New York Branch) N/A DNB BANK ASA (NEW YORK BRANCH) YANKEE CD 23345HQG6 2000000.00000000 PA USD 2000153.20000000 0.203330403149 Long STIV US N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMERCIAL PAPER (ISITC) 2332K1BC3 5000000.00000000 PA USD 4868509.00000000 0.494920037977 Long ABS-APCP US N 2 2026-02-12 None 0.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMERCIAL PAPER (ISITC) 2332K0Y55 3000000.00000000 PA USD 2954130.00000000 0.300309218241 Long ABS-APCP US N 2 2025-11-05 None 0.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMERCIAL PAPER (ISITC) 2332K1CJ7 3000000.00000000 PA USD 2910033.90000000 0.295826522720 Long ABS-APCP US N 2 2026-03-18 None 0.00000000 N N N N N N DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 529900HNOAA1KXQJUQ27 DZ BK AG DEUTSCHE-ZENTRAL GENO COMMERCIAL PAPER 0% 23343UWS6 3500000.00000000 PA USD 3462515.35000000 0.351990358551 Long ABS-APCP US N 2 2025-09-26 None 0.00000000 N N N N N N FALCON ASSET FUNDING LLC 254900AGHU3V6ARMLZ93 FALCON ASSET FUNDING LLC FLOATING RATE CD 30608HBJ3 5000000.00000000 PA USD 5001385.45000000 0.508427914347 Long STIV US N 2 N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 FEDERATION DES CAISSES DESJARDINS COMMERCIAL PAPER (ISITC) 31428FVR3 10000000.00000000 PA USD 9931618.00000000 1.009622608839 Long ABS-APCP US N 2 2025-08-25 None 0.00000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFO SERV COMMERCIAL PAPER (ISITC) 31621YU72 9500000.00000000 PA USD 9491521.25000000 0.964883511053 Long ABS-APCP US N 2 2025-07-07 None 0.00000000 N N N N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMERCIAL PAPER (ISITC) 31849HU18 3000000.00000000 PA USD 2999640.00000000 0.304935647180 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMERCIAL PAPER (ISITC) 33774KU81 9000000.00000000 PA USD 8990774.10000000 0.913978850407 Long ABS-APCP US N 2 2025-07-08 None 0.00000000 N N N N N N GLENCOVE FUNDING DESIGNATED ACTIVITY COMPANY 5493005GLCPFS0U8NK07 GLENCOVE FUNDING LLC COMMERCIAL PAPER (ISITC) 37828VUX9 10500000.00000000 PA USD 10460391.90000000 1.063376396430 Long ABS-APCP US N 2 2025-07-31 None 0.00000000 N N N N N N N/A N/A GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT BYDM7EKC7 18400000.00000000 PA USD 18400000.00000000 1.870496428944 Long RA US N 2 Repurchase Y 4.40000000 2025-07-01 18399999.99916300 USD 18768000.26000000 USD AMBS N N N HELVETICA FUNDING COMPANY, LLC 9845008D80E44E0A7B98 HELVETICA FUNDING CO LLC COMMERCIAL PAPER (ISITC) 42351BUP5 11550000.00000000 PA USD 11517724.68000000 1.170862113234 Long ABS-APCP US N 2 2025-07-23 None 0.00000000 N N N N N N N/A N/A HQLA FUNDING LLC (SERIES TAHOE) COMMERCIAL PAPER (ISITC) 44331PU18 13000000.00000000 PA USD 12998414.00000000 1.321385161355 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 HSBC BANK PLC FLOATING CP 40433FVG1 3000000.00000000 PA USD 3000240.60000000 0.304996702623 Long ABS-APCP GB N 2 2025-07-16 Floating 4.64000040 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 HSBC BANK PLC FLOATING RATE CD 40433FVL0 6800000.00000000 PA USD 6801092.08000000 0.691381437422 Long STIV GB N 2 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 HYUNDAI CAPITAL AMERICA COMMERCIAL PAPER (ISITC) 44890MUG5 9455000.00000000 PA USD 9435496.23000000 0.959188152366 Long ABS-APCP US N 2 2025-07-16 None 0.00000000 N N N N N N ING (U.S.) FUNDING LLC 254900QX5Y2ZDZ6XBT08 ING (US) FUNDING LLC FLOATING CP 44988KLX5 4000000.00000000 PA USD 4001138.00000000 0.406745344604 Long ABS-APCP US N 2 2026-02-06 Floating 4.65999840 N N N N N N ING (U.S.) FUNDING LLC 254900QX5Y2ZDZ6XBT08 ING US FUNDING LLC FLOATING RATE CD 44988GFE3 4000000.00000000 PA USD 4002341.20000000 0.406867658805 Long STIV US N 2 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC COMMERCIAL PAPER (ISITC) 45856WU80 9500000.00000000 PA USD 9490429.70000000 0.964772546902 Long ABS-APCP US N 2 2025-07-08 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 IONIC FUNDING LLC 0% COMMERCIAL PAPER 46224KUB2 5000000.00000000 PA USD 4993249.50000000 0.507600834705 Long ABS-APCP US N 2 2025-07-11 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 IONIC FUNDING LLC SERIES II CLASS COMMERCIAL PAPER (ISITC) 46222UU22 10000000.00000000 PA USD 9997563.00000000 1.016326407046 Long ABS-APCP US N 2 2025-07-02 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 IONIC FUNDING LLC SERIES II CLASS COMMERCIAL PAPER (ISITC) 46222UUA4 3000000.00000000 PA USD 2996321.70000000 0.304598317381 Long ABS-APCP US N 2 2025-07-10 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 IONIC FUNDING LLC SERIES III 0% CP 46224KU97 6000000.00000000 PA USD 5993386.20000000 0.609272145890 Long ABS-APCP US N 2 2025-07-09 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 IONIC FUNDING LLC SERIES III COMMERCIAL PAPER (ISITC) 46224KU30 11606000.00000000 PA USD 11601755.69000000 1.179404488458 Long ABS-APCP US N 2 2025-07-03 None 0.00000000 N N N N N N N/A N/A JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 477181AJ0 3800000.00000000 PA USD 3800000.00000000 0.386298175542 Long DBT CORP US Y 2 2047-04-01 Floating 4.79999820 N N N N N N Korea Development Bank (New York Branch) N/A KOREA DEV BK NY VARIABLE RATE 10/24/2025 50066BM81 8500000.00000000 PA USD 8502523.65000000 0.864344571975 Long STIV KR N 2 N N N Korea Development Bank (New York Branch) N/A KOREA DEV BK NY VARIABLE RATE 11/13/2025 50066BN23 9500000.00000000 PA USD 9500132.05000000 0.965758862719 Long STIV KR N 2 N N N Landesbank Baden-Wuerttemberg (New York Branch) N/A LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) 5148X0U11 20000000.00000000 PA USD 19997580.00000000 2.032902281388 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N LIME FUNDING LLC N/A LIME FUNDING LLC COMMERCIAL PAPER (ISITC) 53262QU28 15000000.00000000 PA USD 14996379.00000000 1.524493117750 Long ABS-APCP US N 2 2025-07-02 None 0.00000000 N N N N N N LION BAY FUNDING DESIGNATED ACTIVITY COMPANY 6354006Z3BFYZLFO6568 LION BAY FUNDING LLC COMMERCIAL PAPER (ISITC) 53619XU23 5000000.00000000 PA USD 4998795.50000000 0.508164626726 Long ABS-APCP US N 2 2025-07-02 None 0.00000000 N N N N N N LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) N/A LLOYDS BANK CORP MKTS/NY COMMERCIAL PAPER (ISITC) 53948AV65 4500000.00000000 PA USD 4479849.00000000 0.455409867212 Long ABS-APCP US N 2 2025-08-06 None 0.00000000 N N N N N N LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) N/A LLOYDS BANK CORPORATE MARKETS PLC CERTIFICATE OF DEPOSIT 53947BZ94 2000000.00000000 PA USD 2000000.00000000 0.203314829233 Long STIV US N 2 N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) 53943FXV2 3000000.00000000 PA USD 2955695.40000000 0.300468352758 Long ABS-APCP US N 2 2025-10-29 None 0.00000000 N N N N N N LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) N/A LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD 53947B3U2 4695000.00000000 PA USD 4701556.57000000 0.477948085579 Long STIV US N 2 N N N MACKINAC FUNDING COMPANY, LLC 549300DSZ0UOZX6UNF02 MACKINAC FDG CO LLC ASSET BKD 0% COMMERCIAL PAPER 55458EYK0 5000000.00000000 PA USD 4914050.50000000 0.499549669125 Long ABS-APCP US N 2 2025-11-19 None 0.00000000 N N N N N N MACKINAC FUNDING COMPANY, LLC 549300DSZ0UOZX6UNF02 MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) 55458EV56 4500000.00000000 PA USD 4480209.00000000 0.455446463881 Long ABS-APCP US N 2 2025-08-05 None 0.00000000 N N N N N N MACKINAC FUNDING COMPANY, LLC 549300DSZ0UOZX6UNF02 MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) 55458EYC8 4500000.00000000 PA USD 4426340.85000000 0.449970367022 Long ABS-APCP US N 2 2025-11-12 None 0.00000000 N N N N N N MACKINAC FUNDING COMPANY, LLC 549300DSZ0UOZX6UNF02 MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) 55458EXF2 5000000.00000000 PA USD 4934586.50000000 0.501637305791 Long ABS-APCP US N 2 2025-10-15 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 MACQUARIE BANK LIMITED COMMERCIAL PAPER (ISITC) 55607KXQ4 7750000.00000000 PA USD 7639164.93000000 0.776577756613 Long ABS-APCP US N 2 2025-10-24 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) 55607KVM5 4000000.00000000 PA USD 3974342.80000000 0.404021413847 Long ABS-APCP US N 2 2025-08-21 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 MACQUARIE BANK LTD FLOATING CP 55607NWU0 2000000.00000000 PA USD 2000666.80000000 0.203382614397 Long ABS-APCP US N 2 2025-08-15 Floating 4.73000040 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 MACQUARIE BK LT 0 % CP 55607KYK6 6000000.00000000 PA USD 5896166.40000000 0.599389032373 Long ABS-APCP US N 2 2025-11-19 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 MACQUARIE BK LTD 0% COMMERCIAL PAPER 55607LBC7 4500000.00000000 PA USD 4380007.05000000 0.445260192705 Long ABS-APCP US N 2 2026-02-12 None 0.00000000 N N N N N N METLIFE SHORT TERM FUNDING LLC 54930024MDLTV1K1YL10 METLIFE SHORT TERM FDG LLC DIS 0% COMMERCIAL PAPER 59157UA26 2500000.00000000 PA USD 2445216.25000000 0.248574362153 Long ABS-APCP US N 2 2026-01-02 None 0.00000000 N N N N N N Mitsubishi UFJ Trust and Banking Corporation (New York Branch) N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY VARIABLE RATE 09/02/2025 60683D2C2 3000000.00000000 PA USD 3000690.90000000 0.305042478957 Long STIV JP N 2 N N N Mitsubishi UFJ Trust and Banking Corporation (New York Branch) N/A MITSUBISHI UFJ TRUST & BANKING CORP/NY VARIABLE RATE 09/25/2025 60683DW54 4500000.00000000 PA USD 4500572.40000000 0.457516554478 Long STIV JP N 2 N N N Mitsubishi UFJ Trust and Banking Corporation (New York Branch) N/A MITSUBISHI UFJ TRUST AND BANKING C YANKEE CD 60683D4Q9 5000000.00000000 PA USD 5000313.00000000 0.508318891853 Long STIV US N 2 N N N Mizuho Bank, Ltd. (New York Branch) N/A MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 60710TE49 3000000.00000000 PA USD 3001069.20000000 0.305080935957 Long STIV JP N 2 N N N Mizuho Bank, Ltd. (New York Branch) N/A MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 07/08/2025 60710TYE5 2500000.00000000 PA USD 2500086.00000000 0.254152279079 Long STIV JP N 2 N N N Mizuho Bank, Ltd. (New York Branch) N/A MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/12/2025 60710TP96 2000000.00000000 PA USD 2000837.60000000 0.203399977483 Long STIV JP N 2 N N N MONT BLANC CAPITAL CORP. 549300NC8BUDZTUFIQ67 MONT BLANC CAPITAL CORP COMMERCIAL PAPER (ISITC) 6117P4W30 9677000.00000000 PA USD 9600267.20000000 0.975938343180 Long ABS-APCP US N 2 2025-09-03 None 0.00000000 N N N N N N MUFG Bank Ltd (New york Branch) N/A MUFG BANK LTD (NEW YORK BRANCH) 4.36% 10/14/25 55381BFQ6 3000000.00000000 PA USD 2999028.30000000 0.304873463339 Long STIV US N 2 N N N MUFG Bank Ltd (New york Branch) N/A MUFG BANK LTD (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC) 62479LZ57 4500000.00000000 PA USD 4414831.20000000 0.448800325760 Long ABS-APCP US N 2 2025-12-05 None 0.00000000 N N N N N N MUFG Bank Ltd (New york Branch) N/A MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD 55381BCU0 5000000.00000000 PA USD 5000163.50000000 0.508303694070 Long STIV US N 2 N N N MUFG Bank Ltd (New york Branch) N/A MUFG BANK LTD/NEW YORK NY VARIABLE RATE 07/07/2025 55381BBS6 2500000.00000000 PA USD 2500063.00000000 0.254149940958 Long STIV JP N 2 N N N MUFG Bank Ltd (New york Branch) N/A MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPER 62479MC68 4000000.00000000 PA USD 3884319.60000000 0.394869888080 Long ABS-APCP US N 2 2026-03-06 None 0.00000000 N N N N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA 0 % CP 63307MAG4 4000000.00000000 PA USD 3905666.80000000 0.397039989241 Long ABS-APCP US N 2 2026-01-16 None 0.00000000 N N N N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA FLOATING CP 63307NNP8 3000000.00000000 PA USD 3002302.80000000 0.305206340544 Long ABS-APCP CA N 2 2026-05-29 Floating 4.68000000 N N N N N N Natixis (New York Branch) 2549003L5ZG5M2ZSE107 NATIXIS (NEW YORK BRANCH) YANKEE CD 63873TCF3 3000000.00000000 PA USD 2999799.30000000 0.304951841206 Long STIV US N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP 0% COMMERCIAL PAPER 65558KBL7 5000000.00000000 PA USD 4864269.00000000 0.494489010539 Long ABS-APCP US N 2 2026-02-20 None 0.00000000 N N N N N N Nordea Bank Abp (New York Branch) N/A NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 03/17/2026 65558WHE1 3000000.00000000 PA USD 2999847.90000000 0.304956781756 Long STIV FI N 2 N N N NTT FINANCE AMERICAS INC. 5493002G2563PEW0DU90 NTT FINANCE AMERICAS INC COMMERCIAL PAPER (ISITC) 67018BUQ5 5000000.00000000 PA USD 4985273.00000000 0.506789964337 Long ABS-APCP US N 2 2025-07-24 None 0.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 NUTRIEN LTD COMMERCIAL PAPER (ISITC) 67077UVC1 9500000.00000000 PA USD 9447113.50000000 0.960369133999 Long ABS-APCP US N 2 2025-08-12 None 0.00000000 N N N N N N Oversea-Chinese Banking Corporation Limited (New York Branch) N/A OVERSEA CHINESE BANKING CORPORATION YANKEE CD 69033NGT6 15000000.00000000 PA USD 14999173.50000000 1.524777199395 Long STIV US N 2 N N N OVERWATCH ALPHA FUNDING LLC 254900B3TINYQPJOZP37 OVERWATCH ALPHA FUNDING COMMERCIAL PAPER (ISITC) 69039TU12 30000000.00000000 PA USD 29996370.00000000 3.049353422082 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N PARADELLE FUNDING LLC N/A PARADELLE FDG LLC DISC COML PA 0% 7/16/25 CP 0% 7/16/25 CP 69901MUG9 2500000.00000000 PA USD 2495124.75000000 0.253647931230 Long ABS-APCP US N 2 2025-07-16 None 0.00000000 N N N N N N PRICOA SHORT TERM FUNDING, LLC N/A PRICOA SHORT TERM FDG LL FLOATING CP 74154HAX9 5000000.00000000 PA USD 5000817.50000000 0.508370178019 Long ABS-APCP US N 2 2025-12-01 Floating 4.61000160 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 PURE GROVE FUNDING 0 % CP 74625UAF0 5000000.00000000 PA USD 4881533.50000000 0.496244074974 Long ABS-APCP US N 2 2026-01-15 None 0.00000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A RABOBK 4.43% 02/10/26 YCD 21684X2L9 4500000.00000000 PA USD 4502367.90000000 0.457699080366 Long STIV US N 2 N N N ROBERT BOSCH FINANCE LLC 549300VQST07EL5DYC58 ROBERT BOSCH FINANCE CORP COMMERCIAL PAPER (ISITC) 1000X2UH9 2000000.00000000 PA USD 1995842.60000000 0.202892198697 Long ABS-APCP US N 2 2025-07-17 None 0.00000000 N N N N N N ROBERT BOSCH FINANCE LLC 549300VQST07EL5DYC58 ROBERT BOSCH FINANCE CORP COMMERCIAL PAPER (ISITC) 1000X2U14 20000000.00000000 PA USD 19997580.00000000 2.032902281388 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N Royal Bank of Canada (New York Branch) N/A ROYAL BANK OF CANADA (NEW YORK BRA 4.44% 12/12/2025 78015JAC1 4000000.00000000 PA USD 4000333.60000000 0.406663571379 Long STIV US N 2 N N N Royal Bank of Canada (New York Branch) N/A ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD 78015JDU8 3500000.00000000 PA USD 3497599.70000000 0.355556942865 Long STIV US N 2 N N N Royal Bank of Canada (New York Branch) N/A ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD 78015JWX1 1000000.00000000 PA USD 999955.60000000 0.101652901027 Long STIV US N 2 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) 78013VY30 2000000.00000000 PA USD 1969732.00000000 0.200237862607 Long ABS-APCP US N 2 2025-11-03 None 0.00000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) 78013VY71 2500000.00000000 PA USD 2461030.00000000 0.250181947093 Long ABS-APCP US N 2 2025-11-07 None 0.00000000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) 78013WET3 2500000.00000000 PA USD 2407226.50000000 0.244712422386 Long ABS-APCP US N 2 2026-05-27 None 0.00000000 N N N N N N SHEFFIELD RECEIVABLES COMPANY LLC 549300MYF6MOTU9T3G29 SHEFFIELD RECEIVABLES CORP COMMERCIAL PAPER (ISITC) 82124LUA8 4000000.00000000 PA USD 3995148.40000000 0.406136457353 Long ABS-APCP US N 2 2025-07-10 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB FLOATING RATE CD 83050WQT4 5000000.00000000 PA USD 5003508.50000000 0.508643738122 Long STIV SE N 2 N N N Standard Chartered Bank (New York Branch) N/A STANDARD CHARTERED BANK (NEW YORK 4.6 % 1/15/2026 85325VQK9 3250000.00000000 PA USD 3252306.53000000 0.330621073380 Long STIV US N 2 N N N Standard Chartered Bank (New York Branch) N/A STANDARD CHARTERED BANK (NEW YORK YANKEE CD 85325VQQ6 2000000.00000000 PA USD 2003065.20000000 0.203626429540 Long STIV US N 2 N N N Standard Chartered Bank (New York Branch) N/A STANDARD CHARTERED BANK (NEW YORK) 4.420% 03/03/2026 YCD 85325VRJ1 5000000.00000000 PA USD 5002866.00000000 0.508578423233 Long STIV US N 2 N N N STARBIRD FUNDING CORPORATION 549300A8DDPP6QJBB522 STARBIRD FUNDING CORP COMMERCIAL PAPER (ISITC) 85520LW35 3500000.00000000 PA USD 3472247.10000000 0.352979663095 Long ABS-APCP US N 2 2025-09-03 None 0.00000000 N N N N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 STATE STREET BANK & TRUST CO VARIABLE RATE 11/12/2025 8574P1PH3 3000000.00000000 PA USD 3000872.70000000 0.305060960275 Long STIV US N 2 N N N Sumitomo Mitsui Banking Corp (New York Branch) 549300MS3WYYVQ4HXM15 SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD 86565GPQ7 4000000.00000000 PA USD 4002016.40000000 0.406834640477 Long STIV US N 2 N N N Sumitomo Mitsui Banking Corp (New York Branch) 549300MS3WYYVQ4HXM15 SUMITOMO MITSUI BANKING CORP (NEW CERTIFICATE OF DEPOSIT 86565GPY0 4500000.00000000 PA USD 4499900.97000000 0.457448298640 Long STIV US N 2 N N N Sumitomo Mitsui Banking Corp (New York Branch) 549300MS3WYYVQ4HXM15 SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 10/01/2025 86565GMH0 5000000.00000000 PA USD 5001271.50000000 0.508416330485 Long STIV JP N 2 N N N Sumitomo Mitsui Banking Corp (New York Branch) 549300MS3WYYVQ4HXM15 SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 12/11/2025 86565GNU0 4500000.00000000 PA USD 4500859.05000000 0.457545694576 Long STIV JP N 2 N N N Sumitomo Mitsui Trust Bank, Limited (New York Branch) N/A SUMITOMO MITSUI TRUST NY VARIABLE RATE 10/30/2025 86564P6U0 10000000.00000000 PA USD 10005282.00000000 1.017111100629 Long STIV JP N 2 N N N Sumitomo Mitsui Trust Bank, Limited (New York Branch) N/A SUMITOMO TR & BKG CO LTD NEW Y 0% COMMERCIAL PAPER 86563GYL0 3500000.00000000 PA USD 3440335.85000000 0.349735647923 Long ABS-APCP US N 2 2025-11-20 None 0.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB FLOATING CP 86960LKR0 3000000.00000000 PA USD 3000260.10000000 0.304998684943 Long ABS-APCP SE N 2 2025-07-18 Floating 4.61999880 N N N N N N Svenska Handelsbanken AB (New York Branch) N/A SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 86959TLF1 3000000.00000000 PA USD 3000372.90000000 0.305010151899 Long STIV SE N 2 N N N Svenska Handelsbanken AB (New York Branch) N/A SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 07/10/2025 86959THG4 4000000.00000000 PA USD 4000177.20000000 0.406647672160 Long STIV SE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB FLOATING CP 87020YDD7 2000000.00000000 PA USD 2000162.00000000 0.203331297734 Long ABS-APCP SE N 2 2025-07-16 Floating 4.62999960 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB FLOATING CP 87020YDC9 4000000.00000000 PA USD 4000059.20000000 0.406635676585 Long ABS-APCP SE N 2 2025-07-03 Floating 4.62999960 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB FLOATING CP 87020YED6 2500000.00000000 PA USD 2500301.00000000 0.254174135423 Long ABS-APCP SE N 2 2025-11-26 Floating 4.56000120 N N N N N N N/A N/A TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT BYDM7EL28 6000000.00000000 PA USD 6000000.00000000 0.609944487699 Long RA US N 2 Repurchase Y 4.41000000 2025-07-01 6000000.00000000 USD 6120079.21000000 USD UST N N N Toronto-Dominion Bank (New York Branch) N/A TORONTO-DOMINION BANK (NEW YORK BR 4.5% 10/07/2025 YCD 89115DAT3 1000000.00000000 PA USD 999905.30000000 0.101647787659 Long STIV US N 2 N N N Toronto-Dominion Bank (New York Branch) N/A TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD 89115DAL0 2000000.00000000 PA USD 2002370.40000000 0.203555797968 Long STIV CA N 2 N N N Toronto-Dominion Bank (New York Branch) N/A TORONTO-DOMINION BANK YANKEE 5.1% 08/25/25 YCD 89115BUR9 2500000.00000000 PA USD 2501893.00000000 0.254335974027 Long STIV US N 2 N N N Toronto-Dominion Bank (New York Branch) N/A TORONTO-DOMINION BANK/NY VARIABLE RATE 09/22/2025 89115D5K8 2000000.00000000 PA USD 2000943.20000000 0.203410712506 Long STIV CA N 2 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 10/30/2025 912797NA1 3000000.00000000 PA USD 2957818.89000000 0.300684221261 Long DBT UST US N 2 2025-10-30 None 0.00000000 N N N N N N UBS AG LONDON BRANCH N/A UBS AG (LONDON BRANCH) FLOATING RATE CD 90276JYF7 2500000.00000000 PA USD 2501913.68000000 0.254338076302 Long STIV GB N 2 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD FLOATING CP 91127RGT8 4500000.00000000 PA USD 4500203.40000000 0.457479042892 Long ABS-APCP SG N 2 2025-09-17 Floating 4.46967000 N N N N N N N/A N/A VERTO CAPITAL I COMMERCIAL PAPER (ISITC) 92543VU18 5000000.00000000 PA USD 4999395.00000000 0.508225570347 Long ABS-APCP US N 2 2025-07-01 None 0.00000000 N N N N N N VW CREDIT, INC. 549300UUPJ2NXDB68M19 VW CREDIT INC COMMERCIAL PAPER (ISITC) 91842JUH0 9600000.00000000 PA USD 9578868.48000000 0.973763004629 Long ABS-APCP US N 2 2025-07-17 None 0.00000000 N N N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION KB1H1DSPRFMYMCUFXT09 WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 95001KTF1 3000000.00000000 PA USD 3000253.20000000 0.304997983507 Long STIV US N 2 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP FLOATING CP 9612C47E5 3000000.00000000 PA USD 3003445.32000000 0.305322486173 Long ABS-APCP AU N 2 2026-04-10 Floating 4.70000160 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP FLOATING CP 9612C46L0 3000000.00000000 PA USD 3001110.90000000 0.305085175071 Long ABS-APCP AU N 2 2026-01-02 Floating 4.59000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP FLOATING RATE CD 9612C47J4 3750000.00000000 PA USD 3752667.75000000 0.381486501379 Long STIV AU N 2 N N N Westpac Banking Corporation (New York branch) N/A WESTPAC BANKING CORP/NY VARIABLE RATE 03/12/2026 96130AZA9 4500000.00000000 PA USD 4499358.30000000 0.457393132211 Long STIV AU N 2 N N N Westpac Banking Corporation (New York branch) N/A WESTPAC BANKING CORP/NY VARIABLE RATE 07/10/2025 96130AYE2 3000000.00000000 PA USD 3000132.90000000 0.304985754120 Long STIV AU N 2 N N N Westpac Banking Corporation (New York branch) N/A WESTPAC BANKING CORP/NY VARIABLE RATE 10/20/2025 96130AYM4 4500000.00000000 PA USD 4501715.40000000 0.457632748903 Long STIV AU N 2 N N N Westpac Banking Corporation (New York branch) N/A WESTPAC BANKING CORPORATION (NEW YORK) 4.360% 03/04/26 96130AA73 4000000.00000000 PA USD 4001960.80000000 0.406828988324 Long STIV US N 2 N N N 2025-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX