N-MFP3 0000701939 XXXXXXXX 2025-07-31 SEI DAILY INCOME TRUST 0000701939 LTKY0J47NCTZPKTU4C46 SDIT GOVERNMENT II LTKY0J47NCTZPKTU4C46 S000006776 1 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 43 100 883673478.44 1394876769.10 0.5740 0.9061 2025-07-01 938547681.22 1418238538.19 0.6005 0.9075 2025-07-02 950259880.40 1414935473.11 0.6094 0.9075 2025-07-03 969841249.13 1438500229.37 0.6114 0.9068 2025-07-07 968356655.90 1432761483.02 0.6126 0.9064 2025-07-08 944275324.48 1385747465.13 0.6157 0.9036 2025-07-09 908675222.57 1350190526.78 0.6065 0.9012 2025-07-10 900926695.80 1342485163.53 0.6045 0.9007 2025-07-11 905114000.28 1355561958.65 0.6052 0.9064 2025-07-14 915287297.06 1367248939.58 0.5882 0.8786 2025-07-15 856389695.61 1308394677.22 0.5719 0.8738 2025-07-16 868527253.84 1277875574.53 0.5889 0.8665 2025-07-17 882752979.93 1273634645.84 0.6003 0.8661 2025-07-18 860025306.50 1243587008.04 0.5971 0.8634 2025-07-21 928698362.33 1312297535.46 0.5905 0.8344 2025-07-22 911105030.17 1294741674.91 0.5868 0.8339 2025-07-23 898245117.40 1281919233.73 0.5833 0.8325 2025-07-24 859895472.64 1200141469.07 0.5876 0.8201 2025-07-25 848690764.12 1189033918.96 0.5776 0.8092 2025-07-28 889512307.94 1229887848.92 0.5956 0.8236 2025-07-29 874820519.48 1215228446.60 0.5905 0.8203 2025-07-30 900651779.65 1226092092.90 0.6019 0.8193 2025-07-31 2526833.90 1492024318.49 1492113779.10 1801190.59 26618941.05 1469822862.54 1469883704.5900 Y 1.0000 0.0431 2025-07-01 0.0431 2025-07-02 0.0431 2025-07-03 0.0430 2025-07-07 0.0430 2025-07-08 0.0430 2025-07-09 0.0430 2025-07-10 0.0430 2025-07-11 0.0430 2025-07-14 0.0430 2025-07-15 0.0430 2025-07-16 0.0431 2025-07-17 0.0431 2025-07-18 0.0431 2025-07-21 0.0431 2025-07-22 0.0431 2025-07-23 0.0431 2025-07-24 0.0431 2025-07-25 0.0431 2025-07-28 0.0431 2025-07-29 0.0432 2025-07-30 0.0432 2025-07-31 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 0.9999 2025-07-07 0.9999 2025-07-08 0.9999 2025-07-09 0.9999 2025-07-10 1.0000 2025-07-11 0.9999 2025-07-14 0.9999 2025-07-15 0.9999 2025-07-16 0.9999 2025-07-17 1.0000 2025-07-18 0.9999 2025-07-21 0.9999 2025-07-22 0.9999 2025-07-23 0.9999 2025-07-24 1.0000 2025-07-25 0.9999 2025-07-28 0.9999 2025-07-29 0.9999 2025-07-30 0.9999 2025-07-31 N N CLASS F C000018374 1.00 1469822862.54 1469883705.0000 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 82363235.80 66416071.72 2025-07-01 50573969.83 35629277.35 2025-07-02 62925274.32 52803718.33 2025-07-03 45988740.42 51472242.63 2025-07-07 68899306.12 59297802.06 2025-07-08 39647737.06 86842249.57 2025-07-09 55089323.45 65866476.27 2025-07-10 38255332.92 46091971.80 2025-07-11 45712570.91 44453295.58 2025-07-14 63199906.79 51644445.80 2025-07-15 61942833.82 72383690.39 2025-07-16 68086944.49 88087075.33 2025-07-17 53057701.67 57420665.67 2025-07-18 32350124.96 63099578.76 2025-07-21 85397698.91 42846105.57 2025-07-22 48091709.56 83711742.66 2025-07-23 53673212.01 38370738.23 2025-07-24 45226213.34 66117597.85 2025-07-25 44201671.71 36106458.25 2025-07-28 67684383.32 49826530.34 2025-07-29 45407558.49 67717308.51 2025-07-30 78385433.05 49208367.72 2025-07-31 1236160882.95 1275413410.39 0.0401 2025-07-01 0.0401 2025-07-02 0.0401 2025-07-03 0.0410 2025-07-07 0.0410 2025-07-08 0.0410 2025-07-09 0.0410 2025-07-10 0.0410 2025-07-11 0.0410 2025-07-14 0.0410 2025-07-15 0.0410 2025-07-16 0.0410 2025-07-17 0.0410 2025-07-18 0.0411 2025-07-21 0.0411 2025-07-22 0.0410 2025-07-23 0.0410 2025-07-24 0.0410 2025-07-25 0.0411 2025-07-28 0.0411 2025-07-29 0.0411 2025-07-30 0.0411 2025-07-31 N Depository institution or other banking institution 0.3429 0.3429 Depository institution or other banking institution 0.1114 0.1114 Depository institution or other banking institution 0.2947 0.2947 Depository institution or other banking institution 0.0935 0.0935 Depository institution or other banking institution 0.0658 0.0658 N FHLB Float 12/23/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 4.33500100 3130B75U4 N/A US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-09-23 2025-09-23 2025-09-23 N N N 0.0434 3500059.85 3500059.85 0.0024 N N N N FHLB Float 08/26/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/26/2025 4.33000100 3130B63F1 N/A US3130B63F11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 2599974.26 2599974.26 0.0018 N N Y N FFCB Float 06/26/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 4.42000100 3133ERJN2 N/A US3133ERJN27 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 0.0442 1600753.01 1600753.01 0.0011 N N N N FFCB Float 12/23/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 4.45500000 3133ERP21 N/A US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0446 10009359.40 10009359.40 0.0068 N N N N FFCB Float 03/26/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 4.38500200 3133ETAU1 N/A US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0439 1484953.59 1484953.59 0.0010 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 0.0402 7221762.50 7221762.50 0.0049 N Y Y 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 0.0430 7391994.16 7391994.16 0.0050 N N N N FHLB Float 10/27/25 FEDERAL HOME LOAN BANK VARIABLE RATE 10/27/2025 4.32500000 3130B7A95 N/A US3130B7A950 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-10-27 2025-10-27 2025-10-27 N N N 0.0433 61001101.05 61001101.05 0.0415 N N N N B 11/18/25 TREASURY BILL 0.000000% 11/18/2025 0.00000000 912797RP4 N/A US912797RP47 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-11-18 2025-11-18 2025-11-18 N N N 0.0424 2127359.06 2127359.06 0.0014 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 09/08/2025 0.00000000 313385LL8 N/A US313385LL87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-09-08 2025-09-08 2025-09-08 N N N 0.0418 1473217.90 1473217.90 0.0010 N N Y 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 0.0418 8798473.21 8798473.21 0.0060 N Y Y N FHLB Float 09/02/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/02/2025 4.33000100 3130B62Z8 N/A US3130B62Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 3799955.69 3799955.69 0.0026 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/08/2025 0.00000000 313385KD7 N/A US313385KD70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-08 2025-08-08 2025-08-08 N N N 0.0370 49952889.00 49952889.00 0.0340 N N 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 0.0410 84069035.09 84069035.09 0.0572 N Y Y N B 11/04/25 TREASURY BILL 0.000000% 11/04/2025 0.00000000 912797RM1 N/A US912797RM16 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-11-04 2025-11-04 2025-11-04 N N N 0.0419 8306481.62 8306481.62 0.0057 N Y Y N FFCB Float 06/03/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 4.41500000 3133ERGC9 N/A US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0441 6291143.65 6291143.65 0.0043 N N N N B 01/15/26 TREASURY BILL 0.000000% 01/15/2026 0.00000000 912797RJ8 N/A US912797RJ86 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-01-15 2026-01-15 2026-01-15 N N N 0.0418 2746125.98 2746125.98 0.0019 N Y Y N FHLB Float 01/13/26 FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 4.32000000 3130B6YX8 N/A US3130B6YX85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-10-13 2025-10-13 2025-10-13 N N N 0.0432 7194883.66 7194883.66 0.0049 N N N 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 0.0412 69843519.60 69843519.60 0.0475 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 0.0409 4442680.55 4442680.55 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 0.0404 11600580.63 11600580.63 0.0079 N Y Y N TF Float 01/31/26 US TREASURY FRN VARIABLE RATE 01/31/2026 4.53093500 91282CJU6 N/A US91282CJU62 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0453 785776.54 785776.54 0.0005 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 0.0411 15549836.17 15549836.17 0.0106 N Y Y N FHLB Float 12/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 4.33500100 3130B6E69 N/A US3130B6E699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 3500177.87 3500177.87 0.0024 N N N 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 0.0434 789493.75 789493.75 0.0005 N Y Y N FHLB Float 11/28/25 FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025 4.33000100 3130B7C44 N/A US3130B7C444 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-28 2025-08-28 2025-08-28 N N N 0.0433 5300175.38 5300175.38 0.0036 N N N 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 0.0413 24976163.89 24976163.89 0.0170 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 0.0416 15146515.80 15146515.80 0.0103 N Y Y N TF Float 01/31/27 US TREASURY FRN VARIABLE RATE 01/31/2027 4.38393600 91282CMJ7 N/A US91282CMJ70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0438 25959933.45 25959933.45 0.0177 N Y Y N TF Float 10/31/25 US TREASURY FRN VARIABLE RATE 10/31/2025 4.45593600 91282CJD4 N/A US91282CJD48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aaa 2025-08-01 2025-08-01 2025-08-01 N N N 0.0446 14094427.22 14094427.22 0.0096 N Y Y N TF Float 10/31/26 US TREASURY FRN VARIABLE RATE 10/31/2026 4.49093500 91282CLT6 N/A US91282CLT61 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0449 50304867.98 50304867.98 0.0342 N Y Y N FHLB Float 08/14/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/14/2025 4.32000000 3130B52Y3 N/A US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0432 10509920.86 10509920.86 0.0072 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 0.0421 2124161.62 2124161.62 0.0014 N Y Y N FHLB Float 12/22/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 4.32000000 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 0.0432 709988.21 709988.21 0.0005 N N N N FHLB Float 10/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025 4.32500000 3130B5AT5 N/A US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 11764981.53 11764981.53 0.0080 N N N N B 01/08/26 TREASURY BILL 0.000000% 01/08/2026 0.00000000 912797RH2 N/A US912797RH21 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-01-08 2026-01-08 2026-01-08 N N N 0.0419 24976529.31 24976529.31 0.0170 N Y Y N T 0 3/8 01/31/26 US TREASURY N/B 0.375000% 01/31/2026 0.37500000 91282CBH3 N/A US91282CBH34 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-01-31 2026-01-31 2026-01-31 N N N 0.0420 2010073.05 2010073.05 0.0014 N Y Y N FHLB Float 12/03/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 0.00000000 3130B7DF8 N/A US3130B7DF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-09-03 2025-09-03 2025-09-03 N N N 0.0000 4990000.00 4990000.00 0.0034 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 0.0419 5214634.86 5214634.86 0.0035 N Y Y N FHLB Float 12/18/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 4.32000000 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 0.0432 1774970.82 1774970.82 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 0.0407 10369673.80 10369673.80 0.0071 N Y Y 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 0.0403 6224409.15 6224409.15 0.0042 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 0.0407 8379394.50 8379394.50 0.0057 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/06/2025 0.00000000 313385KB1 N/A US313385KB15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-06 2025-08-06 2025-08-06 N N N 0.0353 49964666.50 49964666.50 0.0340 N N Y N FHLB Float 08/11/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2025 4.33000100 3130B5YA0 N/A US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 1500000.30 1500000.30 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 0.0418 10309867.37 10309867.37 0.0070 N Y Y 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 0.0362 71449136.33 71449136.33 0.0486 N Y Y N B 08/19/25 TREASURY BILL 0.000000% 08/19/2025 0.00000000 912797QK6 N/A US912797QK68 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-19 2025-08-19 2025-08-19 N N N 0.0402 5737677.75 5737677.75 0.0039 N Y 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 0.0420 1382168.75 1382168.75 0.0009 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 1302061.72 1302061.72 0.0009 N Y Y N B 03/19/26 TREASURY BILL 0.000000% 03/19/2026 0.00000000 912797PV3 N/A US912797PV33 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-03-19 2026-03-19 2026-03-19 N N N 0.0404 25716098.76 25716098.76 0.0175 N Y Y N FFCB Float 11/25/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 4.46000000 3133ERE64 N/A US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0446 3393237.25 3393237.25 0.0023 N N N N FHLB Float 12/24/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 4.32000000 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 0.0432 3499936.62 3499936.62 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 0.0408 21546198.11 21546198.11 0.0147 N Y Y N FHLB Float 11/19/25 FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025 4.33000100 3130B75R1 N/A US3130B75R13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-19 2025-08-19 2025-08-19 N N N 0.0433 4400142.91 4400142.91 0.0030 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 0.0427 12192420.45 12192420.45 0.0083 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 0.0402 2132105.35 2132105.35 0.0015 N Y Y N FHLB Float 08/05/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/05/2025 4.32500000 3130B4VH1 N/A US3130B4VH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 19069978.83 19069978.83 0.0130 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/01/2025 0.00000000 313385JW7 N/A US313385JW70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 14998233.30 14998233.30 0.0102 N Y Y N B 08/14/25 TREASURY BILL 0.000000% 08/14/2025 0.00000000 912797PN1 N/A US912797PN17 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-08-14 2025-08-14 2025-08-14 N N N 0.0397 71389460.29 71389460.29 0.0486 N Y Y N FHLB Float 12/02/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 0.00000000 3130B7DB7 N/A US3130B7DB77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-09-02 2025-09-02 2025-09-02 N N N 0.0000 3325000.00 3325000.00 0.0023 N N N N B 12/02/25 TREASURY BILL 0.000000% 12/02/2025 0.00000000 912797RR0 N/A US912797RR03 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-12-02 2025-12-02 2025-12-02 N N N 0.0410 12750307.44 12750307.44 0.0087 N Y Y N FHLB Float 08/29/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/29/2025 4.32000000 3130B5DQ8 N/A US3130B5DQ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0432 14474806.76 14474806.76 0.0098 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/07/2025 0.00000000 313385KC9 N/A US313385KC97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-07 2025-08-07 2025-08-07 N Y FEDERAL HOME LOAN BANK 0.0000 N 0.0363 99917556.00 99917556.00 0.0680 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/13/2025 0.00000000 313385KJ4 N/A US313385KJ41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-13 2025-08-13 2025-08-13 N N N 0.0391 49923444.50 49923444.50 0.0340 N N Y N FHLB Float 10/06/25 FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025 4.31500000 3130B6MX1 N/A US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0431 1699992.15 1699992.15 0.0012 N N N N FFCBDN 08/21/25 FED FARM CRD DISCOUNT NT ZERO COUPON 08/21/2025 0.00000000 313313KS6 N/A US313313KS62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-21 2025-08-21 2025-08-21 N Y FEDERAL FARM CREDIT BANK 0.0000 N 0.0404 9157294.83 9157294.83 0.0062 N N Y N FHLB Float 12/19/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 4.32000000 3130B6SM9 N/A US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0432 2104965.48 2104965.48 0.0014 N N N N FHLB Float 08/21/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2025 4.32000000 3130B5C97 N/A US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0432 2004981.13 2004981.13 0.0014 N N Y 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 0.0404 1075946.09 1075946.09 0.0007 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 0.0390 53679789.06 53679789.06 0.0365 N Y Y N TF Float 07/31/26 US TREASURY FRN VARIABLE RATE 07/31/2026 4.46793500 91282CLA7 N/A US91282CLA70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0447 7487921.39 7487921.39 0.0051 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 0.0411 18208868.27 18208868.27 0.0124 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 0.0418 10822527.02 10822527.02 0.0074 N Y Y N FFCB Float 12/30/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 4.46000000 3133ERQ46 N/A US3133ERQ466 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 0.0446 1000954.54 1000954.54 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 0.0419 33217893.85 33217893.85 0.0226 N Y Y N FHLB Float 08/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 08/12/2025 4.33000100 3130B5Y51 N/A US3130B5Y517 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 2300004.99 2300004.99 0.0016 N N Y N FFCB Float 06/24/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 4.42000100 3133ERHZ7 N/A US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0442 700322.88 700322.88 0.0005 N N N N T 0 7/8 06/30/26 US TREASURY N/B 0.875000% 06/30/2026 0.87500000 91282CCJ8 N/A US91282CCJ80 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0413 659897.50 659897.50 0.0004 N Y Y N B 09/11/25 TREASURY BILL 0.000000% 09/11/2025 0.00000000 912797PW1 N/A US912797PW16 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2025-09-11 2025-09-11 2025-09-11 N N N 0.0419 19902340.20 19902340.20 0.0135 N Y Y N FHLB Float 12/26/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 4.32000000 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 0.0432 4909905.58 4909905.58 0.0033 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 0.0419 11380907.27 11380907.27 0.0077 N Y Y N FFCB Float 02/01/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 4.43499800 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 0.0443 3398967.56 3398967.56 0.0023 N N N N B 11/12/25 TREASURY BILL 0.000000% 11/12/2025 0.00000000 912797RN9 N/A US912797RN98 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-11-12 2025-11-12 2025-11-12 N N N 0.0424 6322467.71 6322467.71 0.0043 N Y Y N FFCB Float 02/23/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2026 4.42500100 3133ERQP9 N/A US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0442 29556106.69 29556106.69 0.0201 N N N N FFCB Float 11/17/25 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/17/2025 4.38999800 3133ERES6 N/A US3133ERES68 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 0.0439 1500358.89 1500358.89 0.0010 N N N N FHLB Float 09/12/25 FEDERAL HOME LOAN BANK VARIABLE RATE 09/12/2025 4.32500000 3130B52Z0 N/A US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 8759878.32 8759878.32 0.0060 N N Y N FHLB Float 02/17/26 FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 4.33000100 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 0.0433 1755010.23 1755010.23 0.0012 N N N N B 01/29/26 TREASURY BILL 0.000000% 01/29/2026 0.00000000 912797RK5 N/A US912797RK59 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-01-29 2026-01-29 2026-01-29 N N N 0.0418 2741858.78 2741858.78 0.0019 N Y Y N TF Float 04/30/26 US TREASURY FRN VARIABLE RATE 04/30/2026 4.43593400 91282CKM2 N/A US91282CKM28 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0444 11308719.98 11308719.98 0.0077 N Y Y N B 11/25/25 TREASURY BILL 0.000000% 11/25/2025 0.00000000 912797RQ2 N/A US912797RQ20 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2025-11-25 2025-11-25 2025-11-25 N N N 0.0425 16490362.20 16490362.20 0.0112 N Y Y N FHLB Float 12/30/25 FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 4.32000000 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 0.0432 5084902.93 5084902.93 0.0035 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 0.0584 5397030.49 5397030.49 0.0037 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 0.0427 4083699.15 4083699.15 0.0028 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 0.0339 2423836.90 2423836.90 0.0016 N Y Y N B 01/22/26 TREASURY BILL 0.000000% 01/22/2026 0.00000000 912797PD3 N/A US912797PD35 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-01-22 2026-01-22 2026-01-22 N N N 0.0417 1274000.61 1274000.61 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 0.0415 5007776.88 5007776.88 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 0.0410 1782398.81 1782398.81 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 0.0419 10748215.32 10748215.32 0.0073 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 0.0416 13953420.36 13953420.36 0.0095 N Y Y N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 4.45500000 3130B1TL1 N/A US3130B1TL16 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 0.0446 4457886.08 4457886.08 0.0030 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025 0.00000000 313385MZ6 N/A US313385MZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2025-10-15 2025-10-15 2025-10-15 N N N 0.0424 49551916.50 49551916.50 0.0337 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 0.0409 24824077.36 24824077.36 0.0169 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director