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Govt Standard and Poor's Ratings Services AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0011 12664762.76 12664762.76 0.0011 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 912828XD7 254900HROIFWPRGM1V77 US912828XD79 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0011 24384997.51 24384997.51 0.0021 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.750000% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0010 40729354.85 40729354.84 0.0035 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 912828ZR4 254900HROIFWPRGM1V77 US912828ZR48 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-07-31 2023-07-31 N N N 0.0041 50078325.50 50078325.50 0.0042 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK PLC 0.050000% 0 G5GSEF7VJP5I7OUK5573 BRWZ1E3W3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-07-31 0.375000 117321000.00 108775931.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-08-15 2.750000 101185300.00 108212575.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-08-15 3.125000 99399900.00 113023773.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-15 1.625000 107668400.00 107567988.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 3.125000 98050100.00 111161382.67 U.S. Treasuries (including strips) 2 NOTE K 24 254900HROIFWPRGM1V77 2024-04-30 2.000000 112743100.00 114652723.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-31 1.125000 84885500.00 82741825.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-04-15 0.375000 113803700.00 111314482.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-02-15 1.875000 111439500.00 111549417.52 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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2027-10-31 0.500000 200.00 184.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 3557000.00 2904870.72 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 2050-11-15 1.625000 21229400.00 18169848.55 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 2022-08-25 0.00 200.00 199.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.875000 100.00 99.96 U.S. Treasuries (including strips) Y Fitch, Inc. 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NR Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 225000000.00 225000000.00 0.0191 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 0.050000% 0 L3I9ZG2KFGXZ61BMYR72 BRWZ1E527 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 3.125000 181696300.00 196386305.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-12-15 1.000000 49334600.00 48414087.38 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 240000000.00 240000000.00 0.0203 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. 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P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 149000000.00 149000000.00 0.0126 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 0.050000% 0 MBNUM2BPBDO7JBLYG310 BRWZ1E550 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-06-30 0.250000 4190500.00 3977276.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-07-31 0.250000 77331100.00 73267611.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 2.875000 74700.00 77678.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2025-06-30 2.750000 196218100.00 202842039.30 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-05-15 2.125000 100.00 101.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-15 0.125000 267000.00 333878.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 0.250000 1600.00 1520.99 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 275000000.00 275000000.00 0.0233 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% 0 SUVUFHICNZMP2WKHG940 BRWZ1E5C5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 1.500000 30652800.00 30600077.18 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 30000000.00 30000000.00 0.0025 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% 0 SUVUFHICNZMP2WKHG940 BRWZ1E5E1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-15 0.250000 8110000.00 8026662.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.875000 176662500.00 176593424.96 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 181000000.00 181000000.00 0.0153 N Y Y N SEI DAILY INCOME TRUST 2022-03-04 Peter Rodriguez Peter Rodriguez Fund Accounting Director