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Float 07/07/26 FEDERAL HOME LOAN BANK VARIABLE RATE 07/07/2026 3.62000200 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 0.0362 1399982.57 1399982.57 0.0013 N N Y N FHLB Float 08/18/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 3.62999900 3130B9H45 N/A US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 799993.41 799993.41 0.0007 N N N N FHLB Float 06/22/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 3.62000200 3130B8PH9 N/A US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 4284965.21 4284965.21 0.0040 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 0.0343 18222018.01 18222018.01 0.0168 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 4515104.03 4515104.03 0.0042 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 869989.08 869989.08 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 0.0342 30985387.03 30985387.03 0.0286 N N 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 Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0411 4993370.35 4993370.35 0.0046 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 0.0361 46585328.76 46585328.76 0.0430 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 9762475.51 9762475.51 0.0090 N Y Y N FHLB Float 08/24/26 FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 3.62999900 3130B8Q88 N/A US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1439982.52 1439982.52 0.0013 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 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1795013.00 1795013.00 0.0017 N N N N FHLB Float 10/13/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 3.64000000 3130BAPG6 N/A US3130BAPG64 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 0.0364 2599997.56 2599997.56 0.0024 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 0.0346 1266176.52 1266176.52 0.0012 N Y Y N FHLB Float 06/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 3.71999900 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0372 4455212.24 4455212.24 0.0041 N N Y N FHLB Float 01/28/27 FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 3.66000100 3130BAWD5 N/A US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-07-28 2026-07-28 2026-07-28 N N N 0.0366 2620000.00 2620000.00 0.0024 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 0.0320 140836378.80 140836378.80 0.1301 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0367 3254906.09 3254906.09 0.0030 N N N N FHLB Float 10/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 3.64000000 3130BASH1 N/A US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-07-26 2026-07-26 2026-07-26 N N N 0.0364 4049258.16 4049258.16 0.0037 N N N N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director