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MORGAN SECU REPO J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT 3.66000000 BYJ0454F2 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 91282CNU1 2028-08-15 3.62500000 101337600.00 101998185.10 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDC2 2026-10-15 0.12500000 1600.00 1901.99 U.S. Treasuries (including strips) Y MoodysCreditRating AAA SandPCreditRating AAA 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 100000000.00 100000000.00 0.0146 N Y Y N FHLB Float 06/30/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 3.70000100 3130B8EX6 N/A US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-03-01 2026-03-01 2026-03-01 N N N 0.0370 7934809.64 7934809.64 0.0012 N N N N B 06/09/26 TREASURY BILL 0.000000% 06/09/2026 0.00000000 912797TZ0 N/A US912797TZ01 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-09 2026-06-09 2026-06-09 N N N 0.0360 1980292.82 1980292.82 0.0003 N Y Y N FFCB Float 01/20/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 3.71999900 3133ETY35 N/A US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-03-01 2026-03-01 2026-03-01 N N N 0.0372 17664408.93 17664408.93 0.0026 N N N N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director