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Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-08-01 2026-08-01 2026-08-01 N N N 0.0369 3254942.78 3254942.78 0.0031 N N N N FHLB Float 10/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 3.66999800 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-08-01 2026-08-01 2026-08-01 N N N 0.0367 4049590.30 4049590.30 0.0039 N N N N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director