N-MFP3 0000701939 XXXXXXXX 2025-06-30 SEI DAILY INCOME TRUST 0000701939 LTKY0J47NCTZPKTU4C46 SDIT GOVERNMENT LTKY0J47NCTZPKTU4C46 S000006773 3 N N 002-77048 SEI Investments Management Corporation 801-24593 BLACKROCK INVESTMENTS, LLC 801-56972 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 0001451217 084-06349 N N N Government N N 38 98 4057725070.20 5002874872.13 0.6905 0.8513 2025-06-02 3987647427.94 5096593492.67 0.6671 0.8526 2025-06-03 4134363062.79 5121849884.24 0.6854 0.8491 2025-06-04 4174448704.53 5109239850.00 0.7005 0.8574 2025-06-05 4183969183.08 5138245275.39 0.6987 0.8581 2025-06-06 4302903278.27 5183816291.26 0.7131 0.8591 2025-06-09 4270366838.85 5219982679.80 0.7034 0.8599 2025-06-10 4300584930.06 5293486999.28 0.6999 0.8615 2025-06-11 4251207220.23 5157165147.22 0.7084 0.8593 2025-06-12 4176429474.07 5157323913.06 0.6969 0.8606 2025-06-13 4253375467.20 5378636181.90 0.6888 0.8710 2025-06-16 4482697738.88 5639689160.31 0.6953 0.8748 2025-06-17 4462116039.15 5455396039.63 0.7082 0.8658 2025-06-18 4360372985.54 5419839015.28 0.6960 0.8651 2025-06-20 4496792495.73 5515615974.01 0.7056 0.8655 2025-06-23 4637247059.35 5577139853.34 0.7209 0.8670 2025-06-24 4846460911.14 5824662692.78 0.7218 0.8675 2025-06-25 4934992468.76 5861959325.84 0.7272 0.8638 2025-06-26 4920238410.12 5902402851.27 0.7219 0.8660 2025-06-27 4561496226.02 5638741979.41 0.7095 0.8770 2025-06-30 0.00 6411301902.57 6411076867.33 12215869.81 185083166.46 6244445648.70 6243994623.5990 Y 1.0000 0.0434 2025-06-02 0.0434 2025-06-03 0.0434 2025-06-04 0.0433 2025-06-05 0.0433 2025-06-06 0.0431 2025-06-09 0.0431 2025-06-10 0.0431 2025-06-11 0.0431 2025-06-12 0.0431 2025-06-13 0.0431 2025-06-16 0.0431 2025-06-17 0.0431 2025-06-18 0.0431 2025-06-20 0.0431 2025-06-23 0.0431 2025-06-24 0.0431 2025-06-25 0.0431 2025-06-26 0.0432 2025-06-27 0.0433 2025-06-30 1.0001 2025-06-02 1.0001 2025-06-03 1.0001 2025-06-04 1.0001 2025-06-05 1.0001 2025-06-06 1.0001 2025-06-09 1.0001 2025-06-10 1.0001 2025-06-11 1.0001 2025-06-12 1.0002 2025-06-13 1.0001 2025-06-16 1.0001 2025-06-17 1.0001 2025-06-18 1.0002 2025-06-20 1.0001 2025-06-23 1.0001 2025-06-24 1.0001 2025-06-25 1.0001 2025-06-26 1.0002 2025-06-27 1.0001 2025-06-30 N N WEALTH C000240469 1.00 1999544483.56 1999385995.0000 1.0001 2025-06-02 1.0001 2025-06-03 1.0001 2025-06-04 1.0001 2025-06-05 1.0001 2025-06-06 1.0001 2025-06-09 1.0001 2025-06-10 1.0001 2025-06-11 1.0001 2025-06-12 1.0001 2025-06-13 1.0001 2025-06-16 1.0001 2025-06-17 1.0001 2025-06-18 1.0001 2025-06-20 1.0001 2025-06-23 1.0001 2025-06-24 1.0001 2025-06-25 1.0001 2025-06-26 1.0001 2025-06-27 1.0001 2025-06-30 10027427.38 8330599.74 2025-06-02 4030316.17 6691394.57 2025-06-03 5896042.23 5361315.73 2025-06-04 6413195.10 5573266.46 2025-06-05 8088877.53 3889885.66 2025-06-06 4791936.74 5929905.27 2025-06-09 37113544.13 11988506.43 2025-06-10 6326470.48 11270812.84 2025-06-11 6570247.90 8349404.30 2025-06-12 5912789.53 16256710.27 2025-06-13 4381406.34 16934093.62 2025-06-16 7919642.29 13978233.04 2025-06-17 8262276.27 7378235.55 2025-06-18 29591762.88 5998122.79 2025-06-20 5313110.61 9722361.91 2025-06-23 9855085.17 10195617.06 2025-06-24 5739334.58 8986638.70 2025-06-25 7948997.82 6607299.19 2025-06-26 11169611.91 8977359.71 2025-06-27 8328808.65 6524878.19 2025-06-30 193680883.71 178944641.03 0.0399 2025-06-02 0.0399 2025-06-03 0.0399 2025-06-04 0.0398 2025-06-05 0.0398 2025-06-06 0.0396 2025-06-09 0.0396 2025-06-10 0.0396 2025-06-11 0.0396 2025-06-12 0.0396 2025-06-13 0.0396 2025-06-16 0.0396 2025-06-17 0.0396 2025-06-18 0.0396 2025-06-20 0.0395 2025-06-23 0.0396 2025-06-24 0.0396 2025-06-25 0.0396 2025-06-26 0.0397 2025-06-27 0.0398 2025-06-30 N Depository institution or other banking institution 0.9479 0.9479 Depository institution or other banking institution 0.0512 0.0512 N Institutional C000018365 1.00 4234402591.04 4234117939.0000 1.0001 2025-06-02 1.0001 2025-06-03 1.0001 2025-06-04 1.0001 2025-06-05 1.0001 2025-06-06 1.0001 2025-06-09 1.0001 2025-06-10 1.0001 2025-06-11 1.0001 2025-06-12 1.0001 2025-06-13 1.0001 2025-06-16 1.0001 2025-06-17 1.0001 2025-06-18 1.0001 2025-06-20 1.0001 2025-06-23 1.0001 2025-06-24 1.0001 2025-06-25 1.0001 2025-06-26 1.0001 2025-06-27 1.0001 2025-06-30 106288211.77 528432998.01 2025-06-02 178615647.26 45954018.32 2025-06-03 120562021.56 87394540.90 2025-06-04 65540765.91 69971936.30 2025-06-05 82299011.44 51487987.18 2025-06-06 137987212.48 135558748.87 2025-06-09 48021392.62 80146349.85 2025-06-10 172987042.58 95234160.24 2025-06-11 78894668.59 134275027.81 2025-06-12 57090118.93 56452314.31 2025-06-13 254743410.86 132573342.28 2025-06-16 341039981.71 74352983.75 2025-06-17 93627623.75 272285200.60 2025-06-18 146613018.16 116565797.96 2025-06-20 117507474.74 73342132.72 2025-06-23 285580462.97 225725322.75 2025-06-24 508356503.63 346978904.69 2025-06-25 197108367.79 90832158.42 2025-06-26 222453740.22 181083355.01 2025-06-27 82684093.55 477597228.97 2025-06-30 3298000770.52 3276244508.94 0.0414 2025-06-02 0.0414 2025-06-03 0.0414 2025-06-04 0.0413 2025-06-05 0.0413 2025-06-06 0.0411 2025-06-09 0.0411 2025-06-10 0.0411 2025-06-11 0.0411 2025-06-12 0.0411 2025-06-13 0.0411 2025-06-16 0.0411 2025-06-17 0.0411 2025-06-18 0.0411 2025-06-20 0.0410 2025-06-23 0.0410 2025-06-24 0.0411 2025-06-25 0.0411 2025-06-26 0.0412 2025-06-27 0.0413 2025-06-30 N Depository institution or other banking institution 0.0745 0.0745 Depository institution or other banking institution 0.0991 0.0991 Depository institution or other banking institution 0.0574 0.0574 Depository institution or other banking institution 0.3200 0.3200 Depository institution or other banking institution 0.1214 0.1214 Depository institution or other banking institution 0.0611 0.0611 N ADMIN C000162326 1.00 10498574.10 10490689.0000 1.0007 2025-06-02 1.0007 2025-06-03 1.0007 2025-06-04 1.0007 2025-06-05 1.0007 2025-06-06 1.0007 2025-06-09 1.0007 2025-06-10 1.0007 2025-06-11 1.0007 2025-06-12 1.0007 2025-06-13 1.0007 2025-06-16 1.0007 2025-06-17 1.0007 2025-06-18 1.0008 2025-06-20 1.0008 2025-06-23 1.0008 2025-06-24 1.0008 2025-06-25 1.0007 2025-06-26 1.0007 2025-06-27 1.0008 2025-06-30 54013.38 7960.45 2025-06-02 31413.01 13111.37 2025-06-03 6845.60 356.91 2025-06-04 4375.63 1521.36 2025-06-05 1774.13 4637.71 2025-06-06 1393.24 357899.91 2025-06-09 2405.28 42950.50 2025-06-10 24589.22 10443.89 2025-06-11 2389.33 327790.71 2025-06-12 4014.19 1713.49 2025-06-13 5623.54 21021.62 2025-06-16 20144.03 51062.21 2025-06-17 1106.38 52.22 2025-06-18 17724.16 111908.59 2025-06-20 6531.60 4328.01 2025-06-23 26324.55 7250.05 2025-06-24 6306.40 16651.83 2025-06-25 300835.96 738.84 2025-06-26 3909.53 244.46 2025-06-27 7408.96 300000.00 2025-06-30 529128.12 1281644.13 0.0399 2025-06-02 0.0399 2025-06-03 0.0399 2025-06-04 0.0398 2025-06-05 0.0398 2025-06-06 0.0396 2025-06-09 0.0396 2025-06-10 0.0396 2025-06-11 0.0396 2025-06-12 0.0396 2025-06-13 0.0396 2025-06-16 0.0396 2025-06-17 0.0396 2025-06-18 0.0396 2025-06-20 0.0396 2025-06-23 0.0396 2025-06-24 0.0396 2025-06-25 0.0396 2025-06-26 0.0397 2025-06-27 0.0398 2025-06-30 N Depository institution or other banking institution 0.9762 0.9762 N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/29/2025 0.00000000 313385LA2 N/A US313385LA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-29 2025-08-29 2025-08-29 N N N 0.0413 71458846.41 71458846.41 0.0114 N N Y N FHLB Float 08/26/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2025 4.39999900 3130B63F1 N/A US3130B63F11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 11199910.62 11199910.62 0.0018 N N Y N J.P. MORGAN SECU REPO J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT 4.39000000 BYDM7EKM5 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY INFLATION ADJUSTED NOTE N/A 91282CCA7 2026-04-15 0.12500000 84361800.00 102000073.01 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 100000000.00 100000000.00 0.0160 N Y Y N NATIXIS S.A. REPO NATIXIS S.A. REPURCHASE AGREEMENT 4.39000000 BYDM7EKW3 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 91282CBQ3 2026-02-28 0.50000000 1100.00 1075.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.87500000 100.00 98.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.00000000 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.00000000 200.00 182.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.12500000 299900.00 307743.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.12500000 1000000.00 1026207.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.62500000 200.00 201.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.12500000 500.00 510.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25000000 300.00 361.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.62500000 100.00 101.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.12500000 75000.00 46327.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.62500000 200.00 207.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.37500000 32523300.00 33277840.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75000000 100.00 66.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QV2 2025-09-23 4.38999999 100.00 99.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75000000 200.00 200.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.12500000 300.00 305.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797MH7 2025-09-04 4.38999999 100.00 99.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75000000 40101000.00 40317044.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.12500000 49999900.00 53399247.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25000000 1429600.00 1480794.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25000000 2000.00 2034.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.37500000 600.00 553.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.37500000 35000000.00 34276160.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.00000000 100.00 87.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.12500000 1600.00 1621.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.87500000 100.00 98.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y79 2025-07-31 2.87500000 600.00 606.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.50000000 400100.00 405640.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.87500000 200.00 202.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.50000000 100.00 101.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.00000000 20682400.00 21168944.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.00000000 100.00 76.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25000000 13438300.00 13473945.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.37500000 400.00 408.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.37500000 1300.00 948.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.62500000 400.00 399.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25000000 800.00 775.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797PG6 2025-07-31 4.38999999 1000.00 996.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.12500000 100.00 102.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.12500000 100.00 111.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.62500000 1078900.00 2288118.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.12500000 5004000.00 5104706.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.62500000 1805600.00 1771301.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75000000 5998700.00 5842303.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.12500000 1000.00 938.02 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 210000000.00 210000000.00 0.0336 N Y Y N FFCB Float 06/26/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 4.48999900 3133ERJN2 N/A US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0449 13560919.47 13560919.47 0.0022 N N N N MUFG SECURITIES REPO MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT 4.39000000 BYDM7EKQ6 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CEM9 2029-04-30 2.87500000 100.00 97.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNL1 2027-06-30 3.75000000 50955600.00 50965587.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKK6 2026-04-30 4.87500000 19902600.00 20186885.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CND9 2028-05-15 3.75000000 30271000.00 30434085.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKD2 2029-02-28 4.25000000 1200.00 1236.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKG5 2029-03-31 4.12500000 4066900.00 4158958.95 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CJD4 2025-10-31 4.41000000 13459400.00 13565744.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAH4 2027-08-31 0.50000000 300.00 280.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128285C0 2025-09-30 3.00000000 594400.00 596818.03 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLR0 2029-10-31 4.12500000 31604400.00 32226615.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKS9 2026-05-31 4.87500000 853500.00 862964.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMR9 2032-02-29 4.12500000 800.00 816.10 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 150000000.00 150000000.00 0.0240 N Y Y N B 07/03/25 TREASURY BILL 0.000000% 07/03/2025 0.00000000 912797NX1 N/A US912797NX17 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-03 2025-07-03 2025-07-03 N N N 0.0272 357116833.12 357116833.12 0.0572 N Y Y N FHLB Float 08/04/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2025 4.39499900 3130B4UR0 N/A US3130B4UR06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 31439564.87 31439564.87 0.0050 N N Y N FFCB Float 12/23/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 4.52499800 3133ERP21 N/A US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0452 4399879.13 4399879.13 0.0007 N N N N B 09/23/25 TREASURY BILL 0.000000% 09/23/2025 0.00000000 912797QV2 N/A US912797QV24 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-23 2025-09-23 2025-09-23 N N N 0.0422 77234280.24 77234280.24 0.0124 N Y Y N FFCB Float 03/26/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 4.45500000 3133ETAU1 N/A US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0446 5544960.58 5544960.58 0.0009 N N N N B 10/02/25 TREASURY BILL 0.000000% 10/02/2025 0.00000000 912797MS3 N/A US912797MS31 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-10-02 2025-10-02 2025-10-02 N N N 0.0405 57074707.90 57074707.90 0.0091 N Y Y N FHLB Float 03/25/27 FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 4.45500000 3130B5Q84 N/A US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0446 12670000.63 12670000.63 0.0020 N N N N FHLB 4.38 03/23/26 FEDERAL HOME LOAN BANK 4.380000% 03/23/2026 4.38000000 3130B5B72 N/A US3130B5B721 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-03-23 2026-03-23 2026-03-23 N N N 0.0431 26664372.86 26664372.86 0.0043 N N N N B 12/04/25 TREASURY BILL 0.000000% 12/04/2025 0.00000000 912797QS9 N/A US912797QS94 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-12-04 2025-12-04 2025-12-04 N N N 0.0420 43126965.14 43126965.14 0.0069 N Y Y N FHLB Float 09/02/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 4.39999900 3130B62Z8 N/A US3130B62Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 15899876.14 15899876.14 0.0025 N N N N BOFA SECURITIES REPO BOFA SECURITIES INC. REPURCHASE AGREEMENT 4.40000000 BYDM7EJ13 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NONCALLABLE STRIP N/A 912803GP2 2053-02-15 4.40000000 392371100.00 102000006.41 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 100000000.00 100000000.00 0.0160 N Y Y N B 09/04/25 TREASURY BILL 0.000000% 09/04/2025 0.00000000 912797MH7 N/A US912797MH75 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-04 2025-09-04 2025-09-04 N N N 0.0409 125725751.75 125725751.75 0.0201 N Y Y N FNMA Float 11/20/26 FANNIE MAE VARIABLE RATE 11/20/2026 4.52999900 3135G1AA9 N/A US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0453 24924954.78 24924954.78 0.0040 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/30/2025 0.00000000 313385JU1 N/A US313385JU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-30 2025-07-30 2025-07-30 N N N 0.0407 149478750.00 149478750.00 0.0239 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/11/2025 0.00000000 313385HZ2 N/A US313385HZ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-11 2025-07-11 2025-07-11 N Y FEDERAL HOME LOAN BANK 0.0000 N 0.0383 89385961.79 89385961.79 0.0143 N N Y N B 09/02/25 TREASURY BILL 0.000000% 09/02/2025 0.00000000 912797QM2 N/A US912797QM25 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-02 2025-09-02 2025-09-02 N N N 0.0416 129625520.26 129625520.26 0.0208 N Y Y N B 11/06/25 TREASURY BILL 0.000000% 11/06/2025 0.00000000 912797QP5 N/A US912797QP55 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-11-06 2025-11-06 2025-11-06 N N N 0.0411 18721674.04 18721674.04 0.0030 N Y Y N B 05/14/26 TREASURY BILL 0.000000% 05/14/2026 0.00000000 912797QN0 N/A US912797QN08 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-05-14 2026-05-14 2026-05-14 N N N 0.0406 51863688.39 51863688.39 0.0083 N Y Y N B 07/15/25 TREASURY BILL 0.000000% 07/15/2025 0.00000000 912797QA8 N/A US912797QA86 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-15 2025-07-15 2025-07-15 N N N 0.0390 11880783.17 11880783.17 0.0019 N Y Y N TF Float 01/31/26 US TREASURY FRN VARIABLE RATE 01/31/2026 4.48495900 91282CJU6 N/A US91282CJU62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0448 65127056.87 65127056.87 0.0104 N Y Y N B 08/28/25 TREASURY BILL 0.000000% 08/28/2025 0.00000000 912797PQ4 N/A US912797PQ48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-08-28 2025-08-28 2025-08-28 N N N 0.0413 12313596.06 12313596.06 0.0020 N Y Y N FHLB Float 12/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 4.40500000 3130B6E69 N/A US3130B6E699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 15801214.23 15801214.23 0.0025 N N N N CITIGROUP GLOBAL REPO CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT 4.40000000 BYDM7EJ62 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CNE7 2027-05-31 3.87500000 779500.00 783464.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKR1 2027-05-15 4.50000000 15100.00 15377.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEW7 2027-06-30 3.25000000 40340400.00 39958860.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKZ3 2027-07-15 4.37500000 64286700.00 66341955.76 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CMX6 2027-04-30 4.40000000 100.00 100.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEN7 2027-04-30 2.75000000 300.00 295.92 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 105000000.00 105000000.00 0.0168 N Y Y N T 0 3/8 11/30/25 US TREASURY N/B 0.375000% 11/30/2025 0.37500000 91282CAZ4 N/A US91282CAZ41 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-11-30 2025-11-30 2025-11-30 N N N 0.0433 3345380.87 3345380.87 0.0005 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/18/2025 0.00000000 313385JG2 N/A US313385JG21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-18 2025-07-18 2025-07-18 N N N 0.0400 63058248.85 63058248.85 0.0101 N N Y N B 12/26/25 TREASURY BILL 0.000000% 12/26/2025 0.00000000 912797NU7 N/A US912797NU77 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-12-26 2025-12-26 2025-12-26 N N N 0.0415 101592642.82 101592642.82 0.0163 N Y Y N B 11/20/25 TREASURY BILL 0.000000% 11/20/2025 0.00000000 912797QR1 N/A US912797QR12 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-11-20 2025-11-20 2025-11-20 N N N 0.0418 62645254.49 62645254.49 0.0100 N Y Y N TF Float 01/31/27 US TREASURY FRN VARIABLE RATE 01/31/2027 4.33796000 91282CMJ7 N/A US91282CMJ70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0434 128385059.86 128385059.86 0.0206 N Y Y N TF Float 10/31/25 US TREASURY FRN VARIABLE RATE 10/31/2025 4.40996000 91282CJD4 N/A US91282CJD48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 89543506.81 89543506.81 0.0143 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/25/2025 0.00000000 313385JP2 N/A US313385JP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-25 2025-07-25 2025-07-25 N N N 0.0405 132614854.61 132614854.61 0.0212 N N Y N TF Float 10/31/26 US TREASURY FRN VARIABLE RATE 10/31/2026 4.44496000 91282CLT6 N/A US91282CLT61 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0444 72867627.12 72867627.12 0.0117 N Y Y N FHLB Float 08/14/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 4.38999800 3130B52Y3 N/A US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 39069408.48 39069408.48 0.0063 N N Y N T 4 1/4 12/31/25 US TREASURY N/B 4.250000% 12/31/2025 4.25000000 91282CJS1 N/A US91282CJS17 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-12-31 2025-12-31 2025-12-31 N N N 0.0423 9200089.88 9200089.88 0.0015 N Y Y N FHLB Float 12/22/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 4.38999800 3130B6SX5 N/A US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-09-22 2025-09-22 2025-09-22 N N N 0.0439 2954990.34 2954990.34 0.0005 N N N N B 07/10/25 TREASURY BILL 0.000000% 07/10/2025 0.00000000 912797LW5 N/A US912797LW51 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-10 2025-07-10 2025-07-10 N N N 0.0430 69926645.60 69926645.60 0.0112 N Y Y N FHLB Float 10/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 4.39499900 3130B5AT5 N/A US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 42334840.82 42334840.82 0.0068 N N N N TD SECURITIES USA REPO TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT 4.41000000 BYDM7EL28 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CFC0 2029-07-31 2.62500000 10444300.00 10103169.03 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128286F2 2026-02-28 2.50000000 41013900.00 40896889.11 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 50000000.00 50000000.00 0.0080 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE VARIABLE RATE 10/23/2026 4.52999900 3135G07L1 N/A US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0453 21750379.92 21750379.92 0.0035 N N N N B 12/18/25 TREASURY BILL 0.000000% 12/18/2025 0.00000000 912797QZ3 N/A US912797QZ38 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-12-18 2025-12-18 2025-12-18 N N N 0.0421 71383205.71 71383205.71 0.0114 N Y Y N FHLB Float 12/18/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 4.38999800 3130B6T71 N/A US3130B6T713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-09-18 2025-09-18 2025-09-18 N N N 0.0439 7374963.64 7374963.64 0.0012 N N N N B 06/11/26 TREASURY BILL 0.000000% 06/11/2026 0.00000000 912797QX8 N/A US912797QX89 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-11 2026-06-11 2026-06-11 N N N 0.0408 42895953.01 42895953.01 0.0069 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE VARIABLE RATE 07/29/2026 4.51000100 3135G07H0 N/A US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0451 76542130.23 76542130.23 0.0123 N N N N B 09/18/25 TREASURY BILL 0.000000% 09/18/2025 0.00000000 912797PX9 N/A US912797PX98 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-09-18 2025-09-18 2025-09-18 N N N 0.0408 23584630.93 23584630.93 0.0038 N Y Y N THE BANK OF NOVA REPO THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT 4.41000000 BYDM7EJM7 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CAU5 2027-10-31 0.50000000 100.00 92.88 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJS1 2025-12-31 4.25000000 691400.00 691427.66 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGW5 2028-04-15 1.25000000 53837200.00 57542263.02 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCF6 2026-05-31 0.75000000 793400.00 770365.02 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810RL4 2045-02-15 0.75000000 100.00 98.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNL1 2027-06-30 3.75000000 7465600.00 7467063.26 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CBW0 2026-04-30 0.75000000 100.00 97.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDP3 2028-12-31 1.37500000 100.00 92.27 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128283R9 2028-01-15 0.50000000 100.00 127.76 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNA5 2032-04-30 4.00000000 100.00 100.51 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797QG5 2025-10-23 4.41000000 762600.00 752449.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CET4 2027-05-31 2.62500000 228900.00 224551.96 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797PE1 2025-07-17 4.41000000 129300.00 129047.87 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TV0 2053-11-15 4.75000000 200.00 197.43 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797LW5 2025-07-10 4.41000000 1962800.00 1960542.78 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TT5 2053-08-15 4.12500000 153600.00 138250.64 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TS7 2043-05-15 3.87500000 2715400.00 2420189.18 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TB4 2051-11-15 1.87500000 2261100.00 1248823.05 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RQ3 2046-02-15 2.50000000 655300.00 455990.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKN0 2031-04-30 4.62500000 27028100.00 28210753.44 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 100000000.00 100000000.00 0.0160 N Y Y N B 07/17/25 TREASURY BILL 0.000000% 07/17/2025 0.00000000 912797PE1 N/A US912797PE18 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-07-17 2025-07-17 2025-07-17 N N N 0.0397 191377216.80 191377216.80 0.0306 N Y Y N B 09/25/25 TREASURY BILL 0.000000% 09/25/2025 0.00000000 912797PY7 N/A US912797PY71 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-25 2025-09-25 2025-09-25 N N N 0.0412 32324874.77 32324874.77 0.0052 N Y Y N FHLB Float 07/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 4.38500200 3130B53M8 N/A US3130B53M89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 11394903.03 11394903.03 0.0018 N N Y N GOLDMAN SACHS & REPO GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT 4.39000000 BYDM7EKB9 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY STRIP INTEREST PAYMENT N/A 912833XU9 2030-05-15 4.38999999 12361793.34 10200000.01 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 10000000.00 10000000.00 0.0016 N Y Y N FHLB Float 08/11/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2025 4.39999900 3130B5YA0 N/A US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 6300073.08 6300073.08 0.0010 N N Y N B 09/30/25 TREASURY BILL 0.000000% 09/30/2025 0.00000000 912797QW0 N/A US912797QW07 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-30 2025-09-30 2025-09-30 N N N 0.0422 42836954.45 42836954.45 0.0069 N Y Y N FFCB Float 09/30/25 FEDERAL FARM CREDIT BANK VARIABLE RATE 09/30/2025 4.38000100 3133ETNV5 N/A US3133ETNV52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-09-30 2025-09-30 2025-09-30 N N N 0.0438 35066051.95 35066051.95 0.0056 N N N N B 08/07/25 TREASURY BILL 0.000000% 08/07/2025 0.00000000 912797MG9 N/A US912797MG92 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-08-07 2025-08-07 2025-08-07 N N N 0.0415 696941.91 696941.91 0.0001 N Y Y N US BANK MMDA GFS - 3 US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 3.95000100 USBGFS3 N/A US7839655930 Investment Company Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0395 301798352.48 301798352.48 0.0483 N N Y N T 0 3/8 12/31/25 US TREASURY N/B 0.375000% 12/31/2025 0.37500000 91282CBC4 N/A US91282CBC47 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-12-31 2025-12-31 2025-12-31 N N N 0.0422 8623470.73 8623470.73 0.0014 N Y Y N T 4 5/8 02/28/26 US TREASURY N/B 4.625000% 02/28/2026 4.62500000 91282CKB6 N/A US91282CKB62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 4713081.04 4713081.04 0.0008 N Y Y N B 07/31/25 TREASURY BILL 0.000000% 07/31/2025 0.00000000 912797PG6 N/A US912797PG65 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-07-31 2025-07-31 2025-07-31 N N N 0.0406 18834369.75 18834369.75 0.0030 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 0.00000000 313385QK5 N/A US313385QK59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-12-12 2025-12-12 2025-12-12 N N N 0.0398 33521568.97 33521568.97 0.0054 N N N N FHLB Float 12/24/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 4.38999800 3130B6UT1 N/A US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-09-24 2025-09-24 2025-09-24 N N N 0.0439 14859978.60 14859978.60 0.0024 N N N N B 08/26/25 TREASURY BILL 0.000000% 08/26/2025 0.00000000 912797QL4 N/A US912797QL42 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-26 2025-08-26 2025-08-26 N N N 0.0416 66252570.62 66252570.62 0.0106 N Y Y N FHLB Float 09/19/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/19/2025 4.38999800 3130B56P8 N/A US3130B56P83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 74999794.50 74999794.50 0.0120 N N N N FHLB 4.34 04/17/26 FEDERAL HOME LOAN BANK 4.340000% 04/17/2026 4.34000000 3130B5N87 N/A US3130B5N874 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-04-17 2026-04-17 2026-04-17 N N N 0.0429 44619981.23 44619981.23 0.0071 N N N N T 1 5/8 05/15/26 US TREASURY N/B 1.625000% 05/15/2026 1.62500000 912828R36 N/A US912828R366 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-05-15 2026-05-15 2026-05-15 N N N 0.0400 8127677.72 8127677.72 0.0013 N Y Y N GOLDMAN SACHS & REPO GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT 4.40000000 BYDM7EKC7 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 I SINGLE FAMILY LOAN POOL 15-30 YR N/A 36184NE31 2045-04-15 4.00000000 2101088.00 391955.79 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618H8VP2 2054-06-20 6.50000000 7803.00 8003.13 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618L2FX1 2055-06-20 5.50000000 1977522.00 1996527.09 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3618JDNK9 2064-09-20 2.50000000 275398.00 218183.18 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR N/A 36291BDJ3 2033-12-15 5.50000000 4162200.00 79393.04 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36202EPK9 2037-09-20 5.00000000 1000000.00 15877.87 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR N/A 3620A5T66 2040-03-15 5.50000000 108291.00 11242.55 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618NMBN1 2055-06-20 6.00000000 1262968.00 1299100.67 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36179RD63 2045-05-20 3.00000000 3715000.00 355490.78 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36202ENV7 2037-07-20 5.00000000 1000000.00 22053.09 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618K4JF3 2055-06-20 6.50000000 1127794.00 1186805.95 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618JUBB4 2055-01-20 5.50000000 1105644.00 956037.62 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618NPYV1 2055-04-20 5.50000000 290760.00 292945.90 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR N/A 36177LTW4 2041-12-15 3.10000000 469665.00 184761.38 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36294NK64 2041-10-20 4.00000000 240000.00 49719.22 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3617XSC40 2044-12-15 3.55000000 1507995.00 1347092.32 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 36179QAM3 2029-04-20 4.00000000 1302530.00 58267.26 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618NPWF8 2055-04-20 6.50000000 700887.00 731531.08 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618N5A66 2054-11-20 6.50000000 1721820.00 1659362.39 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR N/A 36200KNB9 2033-03-15 5.50000000 3796439.00 16066.79 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR N/A 3618KCNL7 2055-02-20 6.00000000 3443568.00 3545325.51 Agency Mortgage-Backed Securities GNMA TYPE II N/A 3617YLG32 2043-07-20 2.50000000 1792322.00 874257.53 Agency Mortgage-Backed Securities Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 15000000.00 15000000.00 0.0024 N Y Y N FHLB Float 07/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2025 4.55000000 3130AWNJ5 N/A US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0455 70595695.91 70595695.91 0.0113 N N Y N FHLB Float 08/29/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 4.38999800 3130B5DQ8 N/A US3130B5DQ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 57414200.78 57414200.78 0.0092 N N Y N TF Float 07/31/25 US TREASURY FRN VARIABLE RATE 07/31/2025 4.36496000 91282CHS3 N/A US91282CHS35 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0436 215351400.65 215351400.65 0.0345 N Y Y N BARCLAYS BANK PL REPO BARCLAYS BANK PLC REPURCHASE AGREEMENT 4.39000000 BYDM7EJ05 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY STRIP INTEREST PAYMENT N/A 912833RY8 2028-02-15 4.38999999 89080871.75 80633689.01 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT N/A 912833LZ1 2026-05-15 4.38999999 999974.01 966285.89 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CHP9 2033-07-15 1.37500000 100.00 103.12 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 80000000.00 80000000.00 0.0128 N Y Y N TD SECURITIES (U REPO TD SECURITIES (USA) LLC REPURCHASE AGREEMENT 4.40000000 BYDM7EL36 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 91282CMM0 2035-02-15 4.62500000 6965300.00 7278097.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.62500000 2810600.00 2921930.63 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 10000000.00 10000000.00 0.0016 N Y Y N FHLB 4 1/8 11/07/25 FEDERAL HOME LOAN BANK 4.125000% 11/07/2025 4.12500000 3130B6DC7 N/A US3130B6DC77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-11-07 2025-11-07 2025-11-07 N N N 0.0467 15089478.02 15089478.02 0.0024 N N N N FHLB Float 10/06/25 FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025 4.38500200 3130B6MX1 N/A US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-06 2025-07-06 2025-07-06 N N N 0.0439 6900060.24 6900060.24 0.0011 N N N N FHLB Float 12/19/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 4.38999800 3130B6SM9 N/A US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 9109972.85 9109972.85 0.0015 N N N N FHLB Float 08/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 4.38999800 3130B5C97 N/A US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 7584906.55 7584906.55 0.0012 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025 0.00000000 313385PV2 N/A US313385PV24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0422 25289674.02 25289674.02 0.0040 N N N N T 0 1/2 02/28/26 US TREASURY N/B 0.500000% 02/28/2026 0.50000000 91282CBQ3 N/A US91282CBQ33 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0406 3904062.48 3904062.48 0.0006 N Y Y N B 08/12/25 TREASURY BILL 0.000000% 08/12/2025 0.00000000 912797QJ9 N/A US912797QJ95 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-12 2025-08-12 2025-08-12 N N N 0.0417 109492700.65 109492700.65 0.0175 N Y Y N TF Float 07/31/26 US TREASURY FRN VARIABLE RATE 07/31/2026 4.42195900 91282CLA7 N/A US91282CLA70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 57257519.18 57257519.18 0.0092 N Y Y N B 09/09/25 TREASURY BILL 0.000000% 09/09/2025 0.00000000 912797QT7 N/A US912797QT77 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-09-09 2025-09-09 2025-09-09 N N N 0.0417 190327925.42 190327925.42 0.0305 N Y Y N B 12/11/25 TREASURY BILL 0.000000% 12/11/2025 0.00000000 912797QY6 N/A US912797QY62 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-12-11 2025-12-11 2025-12-11 N N N 0.0420 43377474.69 43377474.69 0.0069 N Y Y N B 07/01/25 TREASURY BILL 0.000000% 07/01/2025 0.00000000 912797PU5 N/A US912797PU59 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0000 104100000.00 104100000.00 0.0167 N Y Y N FFCB Float 12/30/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 4.52999900 3133ERQ46 N/A US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0453 4099890.08 4099890.08 0.0007 N N N N B 09/16/25 TREASURY BILL 0.000000% 09/16/2025 0.00000000 912797QU4 N/A US912797QU41 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-09-16 2025-09-16 2025-09-16 N N N 0.0422 37456791.88 37456791.88 0.0060 N Y Y N FHLB Float 08/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/2025 4.39999900 3130B5Y51 N/A US3130B5Y517 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 9400112.24 9400112.24 0.0015 N N Y N FFCB Float 06/24/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 4.48999900 3133ERHZ7 N/A US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0449 5502878.48 5502878.48 0.0009 N N N N FHLB Float 09/03/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2025 4.39499900 3130B6AK2 N/A US3130B6AK21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 7699947.26 7699947.26 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE VARIABLE RATE 08/21/2026 4.52499800 3135G07J6 N/A US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0452 22721282.39 22721282.39 0.0036 N N N N FHLMC Float 05/05/27 FREDDIE MAC VARIABLE RATE 05/05/2027 4.50500000 3134HBPD7 N/A US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0451 9699912.12 9699912.12 0.0016 N N N N FHLB Float 12/26/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 4.38999800 3130B6TK2 N/A US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-09-26 2025-09-26 2025-09-26 N N N 0.0439 21254944.31 21254944.31 0.0034 N N N N B 10/28/25 TREASURY BILL 0.000000% 10/28/2025 0.00000000 912797RE9 N/A US912797RE99 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-10-28 2025-10-28 2025-10-28 N N N 0.0422 86482794.16 86482794.16 0.0138 N Y Y N FFCB Float 02/01/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 0.00000000 3133ETNT0 N/A US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 14704316.21 14704316.21 0.0024 N N N N BNP PARIBAS REPO BNP PARIBAS REPURCHASE AGREEMENT 4.39000000 BYDM7EJ39 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CFB2 2027-07-31 2.75000000 500.00 495.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKG5 2029-03-31 4.12500000 15001300.00 15340871.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.50000000 30198600.00 30459780.50 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810TE8 2052-02-15 0.12500000 100.00 60.86 U.S. Treasuries (including strips) U.S. TREASURY NONCALLABLE STRIP N/A 912803HF3 2054-11-15 4.38999999 88900.00 21383.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKB6 2026-02-28 4.62500000 200.00 203.62 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.12500000 2421000.00 2585596.75 U.S. Treasuries (including strips) U.S. TREASURY NONCALLABLE STRIP N/A 912803EH2 2044-05-15 4.38999999 9291800.00 3652792.42 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT N/A 912834AT5 2038-08-15 4.38999999 44511628.96 23870607.36 U.S. Treasuries (including strips) U.S. TREASURY NONCALLABLE STRIP N/A 912803EN9 2045-05-15 4.38999999 1525300.00 568207.81 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 75000000.00 75000000.00 0.0120 N Y Y N FHLB Float 09/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 4.39499900 3130B52Z0 N/A US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 32554848.29 32554848.29 0.0052 N N N N FHLB Float 02/17/26 FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 4.39999900 3130B6TL0 N/A US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-17 2025-08-17 2025-08-17 N N N 0.0440 7590007.97 7590007.97 0.0012 N N N N MIZUHO SECURITIE REPO MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT 4.40000000 BYDM7EKP8 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 UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.50000000 983500.00 1001588.53 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMXP2 2031-07-07 1.25000000 160000.00 147973.11 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75000000 901000.00 900183.49 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AQPR8 2027-02-18 2.60000000 110000.00 108575.87 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.00000000 64841100.00 66240019.89 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AKX76 2031-02-10 1.00000000 150000.00 131966.08 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANB41 2026-07-29 1.75000000 125000.00 123608.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALMG6 2031-03-24 2.00000000 960000.00 887494.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130APRL1 2027-11-23 2.00000000 150000.00 146345.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130APEB7 2026-10-21 1.75000000 125000.00 122864.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMJ94 2031-05-27 2.00000000 100000.00 93266.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMZS4 2026-07-15 1.62500000 100000.00 98541.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AKWJ1 2031-02-10 1.14999999 375000.00 325148.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130APHA6 2026-10-28 1.25000000 150000.00 145083.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AQC27 2031-12-29 2.25000000 100000.00 92428.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANFW5 2026-08-19 1.25000000 100000.00 97611.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANTY6 2026-03-16 1.50000000 385000.00 380003.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMKL5 2031-05-27 2.00000000 100000.00 93223.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AL4R2 2031-02-25 1.75000000 150000.00 133090.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AN6C9 2026-07-29 1.50000000 490000.00 484346.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AQR62 2026-08-25 2.50000000 215000.00 214062.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AP7A7 2031-09-30 1.50000000 1375000.00 1246312.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AL2P8 2031-02-18 1.00000000 725000.00 636467.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALBK9 2031-02-25 1.25000000 125000.00 110181.28 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.62500000 75957500.00 79368593.94 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALPQ1 2026-03-30 2.00000000 160000.00 158231.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130APJS5 2031-10-28 1.50000000 770000.00 694496.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANKV1 2027-08-26 1.50000000 100000.00 98422.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANBG4 2026-07-29 1.75000000 500000.00 495315.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMM66 2026-05-27 2.00000000 325000.00 320938.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AQ2B8 2026-12-22 2.50000000 565000.00 555280.62 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AMN40 2026-06-03 1.12500000 130000.00 126599.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AP4Q5 2026-09-30 1.50000000 160000.00 155657.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AKUF1 2028-01-28 1.25000000 100000.00 94259.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130APMW2 2031-10-28 2.00000000 250000.00 232798.61 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75000000 68600000.00 66608319.32 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANGS3 2028-08-16 1.50000000 260000.00 248395.51 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALBJ2 2031-02-26 1.50000000 200000.00 182351.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ANMW7 2031-08-26 1.25000000 250000.00 228712.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130ALZB3 2026-04-30 2.00000000 100000.00 98438.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130AKX92 2027-02-12 0.75000000 800000.00 772884.00 Agency Mortgage-Backed Securities Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 220000000.00 220000000.00 0.0352 N Y Y N CITIGROUP GLOBAL REPO CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT 4.39000000 BYDM7EJ70 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY NOTE N/A 91282CKG5 2029-03-31 4.12500000 160832200.00 164472821.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNE7 2027-05-31 3.87500000 34253000.00 34427218.64 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 195000000.00 195000000.00 0.0312 N Y Y N TF Float 04/30/26 US TREASURY FRN VARIABLE RATE 04/30/2026 4.38996200 91282CKM2 N/A US91282CKM28 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 93154719.53 93154719.53 0.0149 N Y Y N FHLB Float 07/23/25 FEDERAL HOME LOAN BANK VARIABLE RATE 07/23/2025 4.39999900 3130B45C1 N/A US3130B45C17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 24999715.00 24999715.00 0.0040 N N Y N FHLB Float 12/30/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 4.38999800 3130B6VB9 N/A US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-09-30 2025-09-30 2025-09-30 N N N 0.0439 21884963.89 21884963.89 0.0035 N N N N FNMA Float 12/11/26 FANNIE MAE VARIABLE RATE 12/11/2026 4.52999900 3135G1AB7 N/A US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0453 19923114.25 19923114.25 0.0032 N N N N FHLB 4.35 06/05/26 FEDERAL HOME LOAN BANK 4.350000% 06/05/2026 4.35000000 3130B6BV7 N/A US3130B6BV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0460 22760309.08 22760309.08 0.0036 N N N N FHLB 4.335 04/17/26 FEDERAL HOME LOAN BANK 4.335000% 04/17/2026 4.33500000 3130B5MS4 N/A US3130B5MS46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0428 15054141.57 15054141.57 0.0024 N N N N B 08/05/25 TREASURY BILL 0.000000% 08/05/2025 0.00000000 912797QH3 N/A US912797QH30 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-05 2025-08-05 2025-08-05 N N N 0.0408 5776006.50 5776006.50 0.0009 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 21243750.11 21243750.11 0.0034 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 0.0413 7400540.93 7400540.93 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 0.0421 42260758.19 42260758.19 0.0068 N Y Y N B 01/02/26 TREASURY BILL 0.000000% 01/02/2026 0.00000000 912797RA7 N/A US912797RA77 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-01-02 2026-01-02 2026-01-02 N N N 0.0413 61732727.88 61732727.88 0.0099 N Y Y N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 4.48999900 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0449 36996102.57 36996102.57 0.0059 N N N 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 0.0412 63494512.17 63494512.17 0.0102 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director