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Govt Standard and Poor's Ratings Services AA+ 2022-01-03 2023-01-31 2023-01-31 N N N 0.0013 170065611.50 170065611.50 0.0182 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.114000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-01-03 2023-07-31 2023-07-31 N N N 0.0011 50007244.00 50007244.00 0.0054 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 0.050000% 549300HN4UKV1E2R3U73 BRWX0JC99 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-12-20 2.000000 62735914.00 63385021.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-12-20 2.500000 623165668.00 639394979.22 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 50000000.00 50000000.00 0.0053 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 0.050000% KX1WK48MPD4Y2NCUIZ63 BRWX0JDJ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-12-31 1.375000 75862200.00 75530682.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2026-04-30 0.750000 54361600.00 53341222.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-05-15 2.250000 100.00 104.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2023-05-31 0.125000 6238000.00 6200300.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2026-06-30 0.875000 17200.00 16925.71 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2031-05-15 1.625000 16999900.00 17247077.13 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 2031-07-15 0.125000 200.00 231.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2028-07-31 1.000000 400.00 391.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-12-29 0.00 11003700.00 10962359.10 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2029-01-15 2.500000 7033200.00 11661154.25 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2043-11-15 3.750000 100.00 132.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 4.750000 19494800.00 27956430.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-05-15 5.000000 100.00 146.01 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 2044-02-15 3.625000 100.00 131.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-01-15 1.750000 22343900.00 35559688.80 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 2039-02-15 3.500000 100.00 126.40 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 2046-02-15 1.000000 100.00 159.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 4.250000 100.00 138.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 12016100.00 12242987.00 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 2022-04-15 0.125000 19703700.00 22755850.18 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 2047-02-15 3.000000 100.00 121.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-31 1.875000 44031300.00 45420049.88 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 2047-11-15 2.750000 4997900.00 5818232.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 20003700.00 20683125.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2028-08-15 2.875000 13527200.00 14920126.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 2.875000 34937300.00 37319936.14 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2029-05-15 2.375000 100.00 106.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2026-07-31 1.875000 49999800.00 51808568.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-30 1.875000 5299700.00 5448139.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2025-04-30 0.375000 8704300.00 8515694.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-06-30 0.250000 100.00 97.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-05-15 1.250000 200.00 169.51 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2027-09-30 0.375000 2113700.00 2002345.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2025-09-30 0.250000 23442000.00 22708778.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-30 0.125000 670100.00 669531.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 1.375000 600.00 544.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2026-03-31 0.750000 21579500.00 21208259.33 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 500000000.00 500000000.00 0.0535 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 0.060000% MBNUM2BPBDO7JBLYG310 BRWX0JDL1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-09-15 0.375000 2427600.00 2395644.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-15 0.625000 25457300.00 25281622.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-15 0.625000 31037200.00 30823015.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-08-15 2.375000 100.00 104.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-31 1.875000 45500.00 46935.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 2.125000 38453300.00 39907406.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 2.125000 117725400.00 122177171.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-08-31 1.250000 900.00 911.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-30 0.125000 26200.00 26189.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 1.500000 6671900.00 6801036.02 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 223000000.00 223000000.00 0.0239 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 0.050000% ZBUT11V806EZRVTWT807 BRWX0JDW7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-06-15 0.250000 162054400.00 159741217.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-15 0.00 20853196.80 20798686.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-01-27 0.00 100.00 100.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 177000000.00 177000000.00 0.0189 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% SUVUFHICNZMP2WKHG940 BRWX0JDX5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2022-04-15 2.250000 30268900.00 30600030.12 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 30000000.00 30000000.00 0.0032 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% SUVUFHICNZMP2WKHG940 BRWX0JE14 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-07-20 2.500000 31234965.00 31200965.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-09-20 3.000000 21276264.00 21630861.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-10-20 3.000000 72792176.00 74668174.08 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 125000000.00 125000000.00 0.0134 N Y Y N SEI DAILY INCOME TRUST 2022-01-07 Peter Rodriguez Peter Rodriguez Fund Accounting Director