N-MFP3 0000701939 XXXXXXXX 2026-04-30 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 Y 49 99 1038719880.33 1065767428.59 0.8202 0.8416 2026-04-01 1146336912.98 1173384957.73 0.8365 0.8562 2026-04-02 1142959145.34 1179174447.29 0.8360 0.8625 2026-04-06 995385442.57 1031601236.28 0.8146 0.8442 2026-04-07 958261944.94 994478230.38 0.8064 0.8369 2026-04-08 970353505.42 1009670228.03 0.8074 0.8401 2026-04-09 981725290.23 1021042505.53 0.8099 0.8424 2026-04-10 951919507.10 998138200.42 0.8050 0.8441 2026-04-13 930707396.32 976926582.32 0.8003 0.8400 2026-04-14 930827560.48 977047239.13 0.8016 0.8414 2026-04-15 964486137.03 1000626308.38 0.8140 0.8446 2026-04-16 958377610.60 996517778.61 0.8137 0.8460 2026-04-17 949839431.29 993549589.29 0.8055 0.8426 2026-04-20 902126302.10 945836456.76 0.7962 0.8348 2026-04-21 884747887.02 928458038.33 0.7927 0.8319 2026-04-22 902844429.44 949239577.42 0.7981 0.8391 2026-04-23 888901187.07 941846331.39 0.7956 0.8430 2026-04-24 899311052.01 961813579.97 0.7993 0.8549 2026-04-27 923240056.94 985742977.65 0.8008 0.8550 2026-04-28 899576303.05 962079616.51 0.7966 0.8519 2026-04-29 931874865.13 994378571.35 0.8030 0.8569 2026-04-30 1555306.36 1157695499.82 1157719549.06 1209323.47 4938033.26 1155550634.65 1155611759.2500 Y 1.0000 0.0367 2026-04-01 0.0367 2026-04-02 0.0368 2026-04-06 0.0368 2026-04-07 0.0368 2026-04-08 0.0368 2026-04-09 0.0368 2026-04-10 0.0368 2026-04-13 0.0368 2026-04-14 0.0368 2026-04-15 0.0368 2026-04-16 0.0368 2026-04-17 0.0369 2026-04-20 0.0369 2026-04-21 0.0369 2026-04-22 0.0368 2026-04-23 0.0368 2026-04-24 0.0368 2026-04-27 0.0368 2026-04-28 0.0368 2026-04-29 0.0368 2026-04-30 0.9999 2026-04-01 1.0001 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 1.0000 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 1.0001 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 1.0001 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 N N CLASS F C000018374 1.00 1155550634.65 1155611759.0000 1.0000 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 0.9999 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 0.9999 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 85018516.85 69870057.65 2026-04-01 195135592.76 91303928.59 2026-04-02 88167680.84 93594165.83 2026-04-06 54215869.81 203059434.12 2026-04-07 41018026.59 100860611.90 2026-04-08 70349407.44 51309018.02 2026-04-09 65630951.89 51495722.74 2026-04-10 52733551.45 82777162.87 2026-04-13 58014022.87 53670898.75 2026-04-14 80614208.01 81502389.70 2026-04-15 73921460.74 100136888.29 2026-04-16 60365452.71 67420313.02 2026-04-17 48805523.51 56036386.17 2026-04-20 53104560.63 49253792.05 2026-04-21 45164783.20 57947577.16 2026-04-22 63916886.13 46624766.45 2026-04-23 48082227.68 60874672.41 2026-04-24 59005537.66 51528648.67 2026-04-27 75580540.55 51757445.65 2026-04-28 40780784.56 60597190.77 2026-04-29 104450516.32 74663058.20 2026-04-30 1464076102.20 1556284129.01 0.0347 2026-04-01 0.0347 2026-04-02 0.0347 2026-04-06 0.0347 2026-04-07 0.0347 2026-04-08 0.0347 2026-04-09 0.0347 2026-04-10 0.0347 2026-04-13 0.0347 2026-04-14 0.0347 2026-04-15 0.0347 2026-04-16 0.0348 2026-04-17 0.0348 2026-04-20 0.0348 2026-04-21 0.0348 2026-04-22 0.0348 2026-04-23 0.0348 2026-04-24 0.0348 2026-04-27 0.0348 2026-04-28 0.0348 2026-04-29 0.0348 2026-04-30 N Depository institution or other banking institution 0.5298 0.5298 Depository institution or other banking institution 0.1011 0.1011 Depository institution or other banking institution 0.0748 0.0748 Depository institution or other banking institution 0.1237 0.1237 Depository institution or other banking institution 0.0855 0.0855 N B 05/26/26 TREASURY BILL 0.000000% 05/26/2026 0.00000000 912797TT4 N/A US912797TT41 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-05-26 2026-05-26 2026-05-26 N N N 0.0347 75611289.84 75611289.84 0.0654 N Y Y N B 08/20/26 TREASURY BILL 0.000000% 08/20/2026 0.00000000 912797TX5 N/A US912797TX52 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-08-20 2026-08-20 2026-08-20 N N N 0.0351 11372651.42 11372651.42 0.0098 N Y Y N FHLB Float 05/05/26 FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 3.63499900 3130B8S94 N/A US3130B8S943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 2874995.60 2874995.60 0.0025 N N Y N FFCB Float 06/26/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 3.73000000 3133ERJN2 N/A US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0373 1600183.55 1600183.55 0.0014 N N Y N B 10/08/26 TREASURY BILL 0.000000% 10/08/2026 0.00000000 912797UJ4 N/A US912797UJ40 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 4759316.84 4759316.84 0.0041 N Y Y N FHLB Float 07/22/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 3.64000000 3130BAG84 N/A US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-07-22 2026-07-22 2026-07-22 N N N 0.0364 2129991.01 2129991.01 0.0018 N N N N B 05/07/26 TREASURY BILL 0.000000% 05/07/2026 0.00000000 912797SP3 N/A US912797SP38 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-05-07 2026-05-07 2026-05-07 N N N 0.0307 89646214.98 89646214.98 0.0776 N Y Y N FFCB Float 12/23/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 3.76499900 3133ERP21 N/A US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0376 10004625.30 10004625.30 0.0087 N N N N FHLB Float 07/21/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 3.64000000 3130B8NE8 N/A US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1399987.99 1399987.99 0.0012 N N N N FFCB Float 03/26/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 3.69500000 3133ETAU1 N/A US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0370 1485796.97 1485796.97 0.0013 N N N N FHLB Float 06/25/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 3.62999900 3130B8QE5 N/A US3130B8QE52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 1439979.58 1439979.58 0.0012 N N Y N FHLB Float 06/23/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 3.63499900 3130B9KM1 N/A US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 3419974.52 3419974.52 0.0030 N N Y N FFCB Float 11/23/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 3.71000200 3133ET5D5 N/A US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 340072.57 340072.57 0.0003 N N N N T 2 3/4 04/30/27 US TREASURY N/B 2.750000% 04/30/2027 2.75000000 91282CEN7 N/A US91282CEN74 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 960163.59 960163.59 0.0008 N Y Y N FFCB Float 06/03/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 3.72499900 3133ERGC9 N/A US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0372 6290447.16 6290447.16 0.0054 N N Y N B 07/16/26 TREASURY BILL 0.000000% 07/16/2026 0.00000000 912797TN7 N/A US912797TN70 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-07-16 2026-07-16 2026-07-16 N N N 0.0359 7939428.00 7939428.00 0.0069 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2026 0.00000000 313385Q90 N/A US313385Q901 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-11-27 2026-11-27 2026-11-27 N N N 0.0365 1566380.67 1566380.67 0.0014 N N N N T 0 1/2 05/31/27 US TREASURY N/B 0.500000% 05/31/2027 0.50000000 912828ZS2 N/A US912828ZS21 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 1061800.78 1061800.78 0.0009 N Y Y N FFCB Float 02/11/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 3.71999900 3133EWCS7 N/A US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-11 2026-05-11 2026-05-11 N N N 0.0372 6639893.76 6639893.76 0.0057 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 0.00000000 313385ZG4 N/A US313385ZG47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-13 2026-07-13 2026-07-13 N N N 0.0349 4183852.33 4183852.33 0.0036 N N N N FFCB Float 03/24/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 3.71499800 3133EWJA9 N/A US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0371 3379946.73 3379946.73 0.0029 N N N N B 06/23/26 TREASURY BILL 0.000000% 06/23/2026 0.00000000 912797UB1 N/A US912797UB14 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-23 2026-06-23 2026-06-23 N N N 0.0356 14919754.65 14919754.65 0.0129 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 0.0337 86870571.70 86870571.70 0.0752 N Y Y N T 4 1/4 12/31/26 US TREASURY N/B 4.250000% 12/31/2026 4.25000000 91282CME8 N/A US91282CME83 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0356 3772264.07 3772264.07 0.0033 N Y Y N B 05/28/26 TREASURY BILL 0.000000% 05/28/2026 0.00000000 912797SW8 N/A US912797SW88 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-05-28 2026-05-28 2026-05-28 N N N 0.0355 17896952.26 17896952.26 0.0155 N Y Y N TF Float 01/31/27 US TREASURY FRN VARIABLE RATE 01/31/2027 3.74124600 91282CMJ7 N/A US91282CMJ70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0374 25972787.42 25972787.42 0.0225 N Y Y N FHLB Float 06/18/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 3.64500000 3130B8M74 N/A US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2669961.93 2669961.93 0.0023 N N Y N FFCB Float 05/10/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 3.66999800 3133EWLG3 N/A US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-10 2026-05-10 2026-05-10 N N N 0.0367 2719987.03 2719987.03 0.0024 N N N N B 05/05/26 TREASURY BILL 0.000000% 05/05/2026 0.00000000 912797TL1 N/A US912797TL15 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-05-05 2026-05-05 2026-05-05 N N N 0.0286 66973646.89 66973646.89 0.0580 N Y Y N FHLB Float 07/24/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 3.63499900 3130B8QF2 N/A US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-07-24 2026-07-24 2026-07-24 N N N 0.0363 2879980.93 2879980.93 0.0025 N N N N TF Float 10/31/26 US TREASURY FRN VARIABLE RATE 10/31/2026 3.84824500 91282CLT6 N/A US91282CLT61 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0385 46486280.24 46486280.24 0.0402 N Y Y N FFCB Float 01/27/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 3.71499800 3133ETUZ8 N/A US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 1357219.70 1357219.70 0.0012 N N N N FHLB 3 1/2 01/11/27 FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 3.50000000 3130B8WC2 N/A US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0443 7824771.64 7824771.64 0.0068 N N N N B 08/06/26 TREASURY BILL 0.000000% 08/06/2026 0.00000000 912797RG4 N/A US912797RG48 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 2925407.88 2925407.88 0.0025 N Y Y N FFCB Float 11/19/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 3.66500200 3133ETX28 N/A US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 431001.42 431001.42 0.0004 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/05/2026 0.00000000 313385A71 N/A US313385A715 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-08-05 2026-08-05 2026-08-05 N N N 0.0354 5446724.09 5446724.09 0.0047 N N N N FFCB Float 02/09/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 3.71999900 3133EWCE8 N/A US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-09 2026-05-09 2026-05-09 N N N 0.0372 760094.40 760094.40 0.0007 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 0.00000000 313385D60 N/A US313385D602 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-08-28 2026-08-28 2026-08-28 N N N 0.0355 691611.67 691611.67 0.0006 N N N N FHLB Float 07/21/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 3.63499900 3130B8PK2 N/A US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 2839977.99 2839977.99 0.0025 N N N N FHLB Float 07/28/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/28/2026 3.63499900 3130BA4B0 N/A US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 1400004.59 1400004.59 0.0012 N N N N FHLB Float 08/19/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 3.64000000 3130B8NY4 N/A US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1389978.62 1389978.62 0.0012 N N N N T 3 7/8 03/31/27 US TREASURY N/B 3.875000% 03/31/2027 3.87500000 91282CMV0 N/A US91282CMV09 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2027-03-31 2027-03-31 2027-03-31 N N N 0.0352 2502500.00 2502500.00 0.0022 N Y Y N B 01/21/27 TREASURY BILL 0.000000% 01/21/2027 0.00000000 912797TM9 N/A US912797TM97 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 16147464.61 16147464.61 0.0140 N Y Y N FFCB Float 04/10/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 3.71499800 3133EWLF5 N/A US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0371 776074.36 776074.36 0.0007 N N N N TF Float 01/31/28 US TREASURY FRN VARIABLE RATE 01/31/2028 3.74224700 91282CPX3 N/A US91282CPX38 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0374 3200230.62 3200230.62 0.0028 N Y Y N B 06/18/26 TREASURY BILL 0.000000% 06/18/2026 0.00000000 912797TD9 N/A US912797TD98 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-06-18 2026-06-18 2026-06-18 N N N 0.0344 5180954.82 5180954.82 0.0045 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 0.00000000 313385ZL3 N/A US313385ZL32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-17 2026-07-17 2026-07-17 N N N 0.0350 5953264.98 5953264.98 0.0052 N N N N T 4 01/15/27 US TREASURY N/B 4.000000% 01/15/2027 4.00000000 91282CJT9 N/A US91282CJT99 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 1102062.50 1102062.50 0.0010 N Y Y N FFCB Float 04/19/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 3.67499900 3133ET5A1 N/A US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 469990.27 469990.27 0.0004 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 0.0383 11766060.55 11766060.55 0.0102 N Y Y N T 2 5/8 05/31/27 US TREASURY N/B 2.625000% 05/31/2027 2.62500000 91282CET4 N/A US91282CET45 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 197523.44 197523.44 0.0002 N Y Y N TF Float 07/31/27 US TREASURY FRN VARIABLE RATE 07/31/2027 3.80224400 91282CNQ0 N/A US91282CNQ05 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0380 12175612.00 12175612.00 0.0105 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 06/24/2026 0.00000000 313385YM2 N/A US313385YM24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-06-24 2026-06-24 2026-06-24 N N N 0.0345 4062532.50 4062532.50 0.0035 N N Y N FHLB Float 07/22/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 3.64000000 3130B8NG3 N/A US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1399988.59 1399988.59 0.0012 N N N N FHLB Float 11/23/26 FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 3.66000100 3130B9NE6 N/A US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-23 2026-05-23 2026-05-23 N N N 0.0366 3104977.86 3104977.86 0.0027 N N N N T 3 3/4 04/30/27 US TREASURY N/B 3.750000% 04/30/2027 3.75000000 91282CMY4 N/A US91282CMY48 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 3038907.48 3038907.48 0.0026 N Y Y N T 4 1/8 10/31/26 US TREASURY N/B 4.125000% 10/31/2026 4.12500000 91282CLS8 N/A US91282CLS88 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 715255.08 715255.08 0.0006 N Y Y N FFCB Float 06/12/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/12/2026 3.62999900 3133EWGZ7 N/A US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-06-12 2026-06-12 2026-06-12 N N N 0.0363 6899924.45 6899924.45 0.0060 N N Y N FHLB Float 11/03/26 FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 3.65500100 3130B9RK8 N/A US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-03 2026-05-03 2026-05-03 N N N 0.0366 2900014.50 2900014.50 0.0025 N N N N FHLB Float 06/02/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/02/2026 3.64000000 3130B8SD5 N/A US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2874963.37 2874963.37 0.0025 N N Y N B 05/12/26 TREASURY BILL 0.000000% 05/12/2026 0.00000000 912797TR8 N/A US912797TR84 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-05-12 2026-05-12 2026-05-12 N N N 0.0332 105184995.55 105184995.55 0.0910 N Y Y N FFCB Float 05/24/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 3.67499900 3133ET5N3 N/A US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 1454970.27 1454970.27 0.0013 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 0.00000000 313385V37 N/A US313385V372 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-12-31 2026-12-31 2026-12-31 N N N 0.0366 3921783.60 3921783.60 0.0034 N N N N FHLB Float 09/04/26 FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 3.64000000 3130B8ZV7 N/A US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1499825.55 1499825.55 0.0013 N N N N FFCB Float 11/25/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 3.76999900 3133ERE64 N/A US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0377 3392038.78 3392038.78 0.0029 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 0.00000000 313385C79 N/A US313385C794 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-08-21 2026-08-21 2026-08-21 N N N 0.0354 593229.41 593229.41 0.0005 N N N N B 08/13/26 TREASURY BILL 0.000000% 08/13/2026 0.00000000 912797TW7 N/A US912797TW79 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-08-13 2026-08-13 2026-08-13 N N N 0.0350 17021834.32 17021834.32 0.0147 N Y Y N FHLB Float 06/08/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/08/2026 3.62999900 3130B9EK2 N/A US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 3099968.88 3099968.88 0.0027 N N Y N FFCB Float 05/24/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 3.68500000 3133EWMT4 N/A US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-24 2026-05-24 2026-05-24 N N N 0.0368 1264997.00 1264997.00 0.0011 N N N N B 05/21/26 TREASURY BILL 0.000000% 05/21/2026 0.00000000 912797SV0 N/A US912797SV06 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-05-21 2026-05-21 2026-05-21 N N N 0.0347 1377257.25 1377257.25 0.0012 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/31/2026 0.00000000 313385A22 N/A US313385A228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-31 2026-07-31 2026-07-31 N N N 0.0354 4755901.34 4755901.34 0.0041 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 0.0377 2173235.75 2173235.75 0.0019 N Y Y N FHLB Float 05/18/26 FEDERAL HOME LOAN BANK VARIABLE RATE 05/18/2026 3.62999900 3130B9JK7 N/A US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-18 2026-05-18 2026-05-18 N N N 0.0363 4399969.24 4399969.24 0.0038 N N Y N FHLB Float 06/16/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/16/2026 3.62999900 3130B9GT1 N/A US3130B9GT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 2799976.42 2799976.42 0.0024 N N Y N FFCB Float 03/16/28 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 3.71499800 3133EWHQ6 N/A US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0371 1300231.65 1300231.65 0.0011 N N N N B 06/16/26 TREASURY BILL 0.000000% 06/16/2026 0.00000000 912797UA3 N/A US912797UA31 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-06-16 2026-06-16 2026-06-16 N N N 0.0355 49770128.00 49770128.00 0.0431 N Y Y N FHLB Float 11/23/26 FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 3.66000100 3130BAFP7 N/A US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-23 2026-05-23 2026-05-23 N N N 0.0366 2685000.97 2685000.97 0.0023 N N N N B 06/04/26 TREASURY BILL 0.000000% 06/04/2026 0.00000000 912797SX6 N/A US912797SX61 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 26986030.66 26986030.66 0.0234 N Y Y N FHLB Float 05/19/26 FEDERAL HOME LOAN BANK VARIABLE RATE 05/19/2026 3.62999900 3130B9JL5 N/A US3130B9JL51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-19 2026-05-19 2026-05-19 N N N 0.0363 2899978.92 2899978.92 0.0025 N N Y N B 06/25/26 TREASURY BILL 0.000000% 06/25/2026 0.00000000 912797TE7 N/A US912797TE71 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-06-25 2026-06-25 2026-06-25 N N N 0.0344 18280794.77 18280794.77 0.0158 N Y Y N T 4 1/4 11/30/26 US TREASURY N/B 4.250000% 11/30/2026 4.25000000 91282CLY5 N/A US91282CLY56 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 3746234.17 3746234.17 0.0032 N Y Y N TF Float 07/31/26 US TREASURY FRN VARIABLE RATE 07/31/2026 3.82524500 91282CLA7 N/A US91282CLA70 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0383 7483049.30 7483049.30 0.0065 N Y Y N B 03/18/27 TREASURY BILL 0.000000% 03/18/2027 0.00000000 912797UD7 N/A US912797UD79 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2027-03-18 2027-03-18 2027-03-18 N N N 0.0359 11425779.40 11425779.40 0.0099 N Y Y N B 07/02/26 TREASURY BILL 0.000000% 07/02/2026 0.00000000 912797TF4 N/A US912797TF47 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-07-02 2026-07-02 2026-07-02 N N N 0.0347 1088192.14 1088192.14 0.0009 N Y Y N FFCB Float 12/30/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 3.76999900 3133ERQ46 N/A US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0377 1000379.57 1000379.57 0.0009 N N N N FFCB Float 06/24/26 FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 3.73000000 3133ERHZ7 N/A US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0373 700041.48 700041.48 0.0006 N N Y 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 0.0398 676770.00 676770.00 0.0006 N Y Y N TF Float 10/31/27 US TREASURY FRN VARIABLE RATE 10/31/2027 3.83324800 91282CPG0 N/A US91282CPG05 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0383 12450126.59 12450126.59 0.0108 N Y Y N T 4 1/8 02/28/27 US TREASURY N/B 4.125000% 02/28/2027 4.12500000 91282CMP3 N/A US91282CMP31 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2027-02-28 2027-02-28 2027-02-28 N N N 0.0356 12336395.45 12336395.45 0.0107 N Y Y N FHLB Float 01/04/27 FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 3.66000100 3130B8ZS4 N/A US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 1399971.23 1399971.23 0.0012 N N N N FHLB Float 07/17/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 3.65000000 3130B8ME9 N/A US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2669977.63 2669977.63 0.0023 N N N N FHLB Float 06/23/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 3.62999900 3130B8PW6 N/A US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 3129957.31 3129957.31 0.0027 N N Y N FFCB Float 02/01/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 3.71499800 3133ETNT0 N/A US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 3400311.64 3400311.64 0.0029 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 0.00000000 313385ZD1 N/A US313385ZD16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-10 2026-07-10 2026-07-10 N N N 0.0346 4011355.83 4011355.83 0.0035 N N N N FHLB Float 08/21/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 3.64000000 3130B8NZ1 N/A US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 9909828.26 9909828.26 0.0086 N N N N B 08/11/26 TREASURY BILL 0.000000% 08/11/2026 0.00000000 912797UT2 N/A US912797UT22 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-08-11 2026-08-11 2026-08-11 N N N 0.0360 24744645.75 24744645.75 0.0214 N Y Y N B 05/19/26 TREASURY BILL 0.000000% 05/19/2026 0.00000000 912797TS6 N/A US912797TS67 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-05-19 2026-05-19 2026-05-19 N N N 0.0342 10541040.79 10541040.79 0.0091 N Y Y N FHLB 3.88 09/25/26 FEDERAL HOME LOAN BANK 3.880000% 09/25/2026 3.88000000 3130BA5E3 N/A US3130BA5E39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-09-25 2026-09-25 2026-09-25 N N N 0.0387 2799896.01 2799896.01 0.0024 N N N N FFCB Float 11/19/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 3.74000000 3133ETX69 N/A US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0374 1155598.00 1155598.00 0.0010 N N N N B 10/01/26 TREASURY BILL 0.000000% 10/01/2026 0.00000000 912797SA6 N/A US912797SA68 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-10-01 2026-10-01 2026-10-01 N N N 0.0363 196951.47 196951.47 0.0002 N Y Y N FHLB Float 06/18/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 3.62999900 3130B9P95 N/A US3130B9P954 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 2899966.94 2899966.94 0.0025 N N Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 0.00000000 313385F76 N/A US313385F763 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-09-14 2026-09-14 2026-09-14 N N N 0.0352 5030324.11 5030324.11 0.0044 N N N N FHLB Float 07/07/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/07/2026 3.62999900 3130BA4E4 N/A US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 1399983.33 1399983.33 0.0012 N N N N FHLB Float 08/18/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 3.64000000 3130B9H45 N/A US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 799993.27 799993.27 0.0007 N N N N FHLB Float 06/22/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 3.62999900 3130B8PH9 N/A US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 4284941.42 4284941.42 0.0037 N N Y N FHLB Float 05/20/26 FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 3.64000000 3130B8A51 N/A US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1699985.82 1699985.82 0.0015 N N Y N B 12/24/26 TREASURY BILL 0.000000% 12/24/2026 0.00000000 912797TC1 N/A US912797TC16 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2026-12-24 2026-12-24 2026-12-24 N N N 0.0344 18169281.80 18169281.80 0.0157 N Y Y N T 4 1/4 03/15/27 US TREASURY N/B 4.250000% 03/15/2027 4.25000000 91282CKE0 N/A US91282CKE02 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating Aa1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 4519243.67 4519243.67 0.0039 N Y Y N FFCB Float 07/23/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 3.69000000 3133EWMR8 N/A US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating AA+ MoodysCreditRating Aa1 2026-07-23 2026-07-23 2026-07-23 N N N 0.0369 869996.01 869996.01 0.0008 N N N N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 0.00000000 313385ZB5 N/A US313385ZB59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-07-08 2026-07-08 2026-07-08 N N N 0.0347 29604596.58 29604596.58 0.0256 N N N 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 Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0411 4997114.64 4997114.64 0.0043 N Y Y N B 09/03/26 TREASURY BILL 0.000000% 09/03/2026 0.00000000 912797RS8 N/A US912797RS85 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-09-03 2026-09-03 2026-09-03 N N N 0.0363 46440420.02 46440420.02 0.0402 N Y Y N B 07/09/26 TREASURY BILL 0.000000% 07/09/2026 0.00000000 912797RF6 N/A US912797RF64 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2026-07-09 2026-07-09 2026-07-09 N N N 0.0345 6355790.91 6355790.91 0.0055 N Y Y N FHLB Float 08/24/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 3.64000000 3130B8Q88 N/A US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1439972.90 1439972.90 0.0012 N N N N FHLB Float 11/30/26 FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 3.66000100 3130BAFT9 N/A US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 1794999.16 1794999.16 0.0016 N N N N B 02/18/27 TREASURY BILL 0.000000% 02/18/2027 0.00000000 912797TV9 N/A US912797TV96 U.S. Treasury Debt Y SandPCreditRating NA MoodysCreditRating NA 2027-02-18 2027-02-18 2027-02-18 N N N 0.0347 1262377.31 1262377.31 0.0011 N Y Y N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 3.73000000 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0373 4455504.80 4455504.80 0.0039 N N Y 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 0.0354 29883162.60 29883162.60 0.0259 N Y Y N FFCB Float 01/20/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 3.66999800 3133ETY35 N/A US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 3254919.89 3254919.89 0.0028 N N N N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director