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REPO KX1WK48MPD4Y2NCUIZ63 91282CBB6 2027-12-31 0.62500000 19313800.00 17455155.87 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810FG8 2029-02-15 5.25000000 900.00 961.54 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810SS8 2050-11-15 1.62500000 24999500.00 14729827.00 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912833WR7 2028-11-15 0.00000000 72306567.01 61657689.66 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CBS9 2028-03-31 1.25000000 200.00 184.43 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CEV9 2029-06-30 3.25000000 118200000.00 116393930.95 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 9128283R9 2028-01-15 0.50000000 100.00 122.30 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CJX0 2031-01-31 4.00000000 116567700.00 118528470.13 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810FP8 2031-02-15 5.37500000 900.00 987.79 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CEC1 2027-02-28 1.87500000 20296600.00 19553420.69 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CKT7 2029-05-31 4.50000000 300.00 313.84 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912828ZN3 2027-04-30 0.50000000 731300.00 671881.59 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912828Y38 2028-07-15 0.75000000 11999700.00 14563923.19 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810SX7 2051-05-15 2.37500000 3999700.00 2832269.85 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CCW9 2026-08-31 0.75000000 100.00 94.32 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CEN7 2027-04-30 2.75000000 400.00 393.13 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CDX6 2032-01-15 0.12500000 1346900.00 1365337.78 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CBF7 2031-01-15 0.12500000 44042700.00 48415772.91 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810SK5 2049-11-15 2.37500000 300.00 213.62 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912810ST6 2040-11-15 1.37500000 100.00 67.31 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 9128285M8 2028-11-15 3.12500000 1000.00 985.40 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 91282CAJ0 2025-08-31 0.25000000 100.00 96.08 U.S. Treasuries (including strips) NATIXIS S.A. REPO KX1WK48MPD4Y2NCUIZ63 912833XP0 2029-08-15 0.00000000 126.41 104.78 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 500000000.00 500000000.00 0.0527 N N Y N T 1 1/8 02/28/25 US TREASURY N/B 1.125000% 02/28/2025 1.12500000 912828ZC7 N/A US912828ZC78 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-02-28 2025-02-28 2025-02-28 N N N 0.0489 1889954.22 1889954.22 0.0002 N Y Y N B 12/12/24 TREASURY BILL 0.000000% 12/12/2024 0.00000000 912797LP0 N/A US912797LP01 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-12-12 2024-12-12 2024-12-12 N N N 0.0519 8237622.94 8237622.94 0.0009 N Y Y N CITIGROUP GLOBAL REPO CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT 5.32000000 BYD7T1PZ8 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y CITIGROUP GLOBAL REPO N CITIGROUP GLOBAL REPO 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.25000000 164638700.00 165921044.00 U.S. Treasuries (including strips) CITIGROUP GLOBAL REPO 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.62500000 135721800.00 140078988.92 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 300000000.00 300000000.00 0.0316 N N Y N TF Float 07/31/26 US TREASURY FRN VARIABLE RATE 07/31/2026 5.22619600 91282CLA7 N/A US91282CLA70 U.S. Treasury Debt Y MoodysCreditRating Aaa SandPCreditRating NA 2024-09-01 2024-09-01 2024-09-01 N N N 0.0523 57128986.77 57128986.77 0.0060 N Y Y N FHLBDN 09/03/24 FED HOME LN DISCOUNT NT ZERO COUPON 09/03/2024 0.00000000 313384E54 N/A US313384E546 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2024-09-03 2024-09-03 2024-09-03 N N N 0.0323 10242181.39 10242181.39 0.0011 N N Y N FFCB Float 01/23/25 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 5.50000100 3133EN6L9 N/A 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SandPCreditRating AA+ MoodysCreditRating Aaa 2024-09-24 2024-09-24 2024-09-24 N N N 0.0543 5499588.82 5499588.82 0.0006 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE VARIABLE RATE 08/21/2026 5.46500200 3135G07J6 N/A US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aaa SandPCreditRating AA+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0547 22697512.31 22697512.31 0.0024 N N N N B 09/19/24 TREASURY BILL 0.000000% 09/19/2024 0.00000000 912797KL0 N/A US912797KL06 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2024-09-19 2024-09-19 2024-09-19 N N N 0.0487 34099353.43 34099353.43 0.0036 N Y Y N TF FLOAT 04/30/26 US TREASURY FRN VARIABLE RATE 04/30/2026 5.19419500 91282CKM2 N/A US91282CKM28 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2024-09-01 2024-09-01 2024-09-01 N N N 0.0519 92963320.82 92963320.82 0.0098 N Y Y N FHLB Float 12/16/24 FEDERAL HOME LOAN BANK VARIABLE RATE 12/16/2024 5.33000200 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FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 5.42999900 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aaa SandPCreditRating AA+ 2024-09-26 2024-09-26 2024-09-26 N N N 0.0543 36977267.18 36977267.18 0.0039 N N N N B 11/21/24 TREASURY BILL 0.000000% 11/21/2024 0.00000000 912797LE5 N/A US912797LE53 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2024-11-21 2024-11-21 2024-11-21 N N N 0.0512 253542895.72 253542895.72 0.0267 N Y Y N THE BANK OF NOVA REPO THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT 5.31000000 BYD7T1PS4 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y THE BANK OF NOVA REPO N THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25000000 27999700.00 29377971.54 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912828H45 2025-01-15 0.25000000 100.00 130.34 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CDH1 2024-11-15 0.75000000 39000.00 38727.97 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.00000000 100.00 80.78 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.12500000 6539800.00 6948448.72 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75000000 3106100.00 2997651.86 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.87500000 100.00 94.73 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.62500000 59900.00 61657.93 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.12500000 6000.00 5651.31 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75000000 100.00 94.23 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.37500000 13406100.00 13698336.22 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25000000 2930700.00 3059605.41 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 9128286A3 2026-01-31 2.62500000 430900.00 422914.54 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912797MJ3 2025-02-06 0.00000000 100.00 97.91 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912797LT2 2024-10-15 0.00000000 300.00 298.04 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.87500000 100.00 103.20 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CAJ0 2025-08-31 0.25000000 100.00 96.07 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.62500000 100.00 95.87 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.62500000 12420000.00 12855496.49 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912797KT3 2024-10-10 0.00000000 100.00 99.41 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.00000000 400.00 334.10 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.12500000 4065700.00 4121355.55 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25000000 24999900.00 25758451.32 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.87500000 105000.00 102746.32 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.00000000 100.00 85.62 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.62500000 9000.00 8787.54 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.62500000 19000.00 18169.70 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25000000 58273000.00 41369641.33 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.50000000 3898700.00 4768038.58 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.62500000 9999900.00 10544623.36 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.00000000 150000000.00 97065932.55 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.50000000 1100.00 1001.89 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25000000 815000.00 808113.44 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.62500000 74400.00 76800.60 U.S. Treasuries (including strips) THE BANK OF NOVA REPO 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.37500000 1149000.00 1038715.97 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 250000000.00 250000000.00 0.0264 N N Y N BARCLAYS BANK PL REPO BARCLAYS BANK PLC REPURCHASE AGREEMENT 5.32000000 BYD7T1PT2 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y BARCLAYS BANK PL REPO N BARCLAYS BANK PL REPO 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.62500000 240361900.00 255000105.56 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 250000000.00 250000000.00 0.0264 N N Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director