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LLC REPURCHASE AGREEMENT 4.34000000 BYDKSEYC3 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 91282CGW5 2028-04-15 1.25000000 9609800.00 10200009.48 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 10000000.00 10000000.00 0.0016 N Y Y N T 4 5/8 06/30/26 US TREASURY N/B 4.625000% 06/30/2026 4.62500000 91282CKY6 N/A US91282CKY65 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0416 15295505.51 15295505.51 0.0025 N Y Y N B 10/23/25 TREASURY BILL 0.000000% 10/23/2025 0.00000000 912797QG5 N/A US912797QG56 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-10-23 2025-10-23 2025-10-23 N N N 0.0415 7375396.35 7375396.35 0.0012 N Y Y N B 11/28/25 TREASURY BILL 0.000000% 11/28/2025 0.00000000 912797NL7 N/A US912797NL78 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0423 42109499.67 42109499.67 0.0068 N Y Y N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 4.43000200 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-06-01 2025-06-01 2025-06-01 N N N 0.0443 36973877.22 36973877.22 0.0060 N N N N BOFA SECURITIES REPO BOFA SECURITIES INC. REPURCHASE AGREEMENT 4.35000000 BYDKSEXM2 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36179QT50 2044-11-20 4.00000000 1406500.00 93399.22 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR N/A 3617B4HP5 2047-08-15 4.00000000 139201.00 68904.36 Agency Mortgage-Backed Securities GNMA TYPE II N/A 36179VJ92 2050-04-20 2.50000000 2695000.00 356412.87 Agency Mortgage-Backed Securities GNMA I PROJECT NOTE N/A 3618HF7D0 2059-10-15 5.30000000 7300.00 7336.63 Agency Mortgage-Backed Securities GNMA II BUY-DOWN LOAN POOL N/A 3618NPJB2 2055-02-20 4.50000000 2384840.00 2217025.34 Agency Mortgage-Backed Securities GNMA II 5 YEAR HYBRID ARM N/A 3618N5K81 2055-04-20 5.00000000 20511552.00 20561883.59 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36202EPM5 2037-09-20 6.00000000 8642800.00 82677.00 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618KRQ49 2054-01-20 6.00000000 1528620.00 1585360.37 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36179XQY5 2053-01-20 6.00000000 202217.00 126060.10 Agency Mortgage-Backed Securities GNMA II ADJUSTABLE PAYMENT MORTG. POOL N/A 36225DBF0 2034-06-20 4.87500000 999900.00 4922.73 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618HX3L7 2064-06-20 2.50000000 167202.00 131654.65 Agency Mortgage-Backed Securities GNMA I PROJECT NOTE N/A 3617YPGR0 2059-10-15 5.63000000 400000.00 411527.51 Agency Mortgage-Backed Securities GNMA II BUY-DOWN LOAN POOL N/A 3618KWC43 2055-03-20 4.50000000 3375008.00 3147606.71 Agency Mortgage-Backed Securities GNMA II BUY-DOWN LOAN POOL N/A 3618NRLV1 2055-03-20 4.50000000 15152128.00 14096456.27 Agency Mortgage-Backed Securities GNMA TYPE II N/A 36202E5X3 2039-06-20 5.00000000 1391184.00 24603.37 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618F4DY4 2065-04-20 7.00000000 85563.00 87942.82 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618L0Z62 2055-05-20 5.50000000 10082576.00 10101204.12 Agency Mortgage-Backed Securities GNMA TYPE II N/A 36179MSQ4 2042-11-20 3.00000000 1100000.00 70870.26 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618KCHE0 2054-04-20 5.50000000 4621904.00 4614759.99 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618KCEA1 2054-02-20 7.00000000 1342420.00 1414517.86 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618L4DJ0 2055-05-20 6.00000000 36168767.00 36962972.83 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618HGYJ5 2064-05-20 3.00000000 86514.00 72762.07 Agency Mortgage-Backed Securities GNMA II ADJUSTABLE PAYMENT MORTG. POOL N/A 3622ABAH5 2071-04-20 6.52099999 16751660.00 4295602.58 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618HPL67 2064-05-20 3.00000000 84577.00 71155.38 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618JWD77 2064-11-20 3.00000000 292570.00 247730.20 Agency Mortgage-Backed Securities GNMA TYPE II N/A 36202FQA7 2041-02-20 4.00000000 2517720.00 66588.13 Agency Mortgage-Backed Securities GNMA I PROJECT NOTE N/A 3618HJ4L7 2059-10-15 5.40000000 400000.00 405405.25 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618FT2U9 2064-03-20 6.50000000 804748.00 672657.76 Agency Mortgage-Backed Securities Y MoodysCreditRating AAA SandPCreditRating AAA 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 100000000.00 100000000.00 0.0161 N Y Y N B 10/30/25 TREASURY BILL 0.000000% 10/30/2025 0.00000000 912797NA1 N/A US912797NA14 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-10-30 2025-10-30 2025-10-30 N N N 0.0414 63277025.00 63277025.00 0.0102 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director