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N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 3.80999900 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-01-01 2026-01-01 2026-01-01 N N N 0.0381 36994159.64 36994159.64 0.0061 N N N N FHLB Float 06/30/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 3.74000000 3130B8EX6 N/A US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-01-01 2026-01-01 2026-01-01 N N N 0.0374 7934861.53 7934861.53 0.0013 N N N N MUFG SECURITIES REPO MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT 3.82000000 BYDWSJN87 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.62500000 1914200.00 1874602.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.00000000 43196800.00 43733304.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75000000 21717000.00 19238790.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.12500000 73167200.00 72791981.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.62500000 3862800.00 3883079.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00000000 34732100.00 11478264.41 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 150000000.00 150000000.00 0.0247 N N Y N FFCB Float 01/20/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 3.75000100 3133ETY35 N/A US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0375 17664480.47 17664480.47 0.0029 N N N N MIZUHO SECURITIE REPO MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT 3.84000000 BYDWSJNA2 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.87500000 456586500.00 461040024.65 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 452000000.00 452000000.00 0.0744 N N Y N SEI DAILY INCOME TRUST 2026-01-30 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director