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06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 3.75000100 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-02-01 2026-02-01 2026-02-01 N N N 0.0375 36991412.40 36991412.40 0.0055 N N N N FHLB Float 06/30/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 3.67999900 3130B8EX6 N/A US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-02-01 2026-02-01 2026-02-01 N N N 0.0368 7934778.61 7934778.61 0.0012 N N N N FFCB Float 01/20/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 3.71999900 3133ETY35 N/A US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-02-01 2026-02-01 2026-02-01 N N N 0.0372 17664438.25 17664438.25 0.0026 N N N N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director