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MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0416 17665000.00 17665000.00 0.0029 N N N N MIZUHO SECURITIE REPO MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT 4.09000000 BYDVC3YJ5 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 91282CNR8 2032-07-31 4.00000000 108027100.00 111098686.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.87500000 48102600.00 48765497.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.62500000 235991900.00 251450863.64 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 403250000.00 403250000.00 0.0659 N Y Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director