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2026-09-01 2026-09-01 N N N 0.0367 10000000.00 10000000.00 0.0018 N Y Y N TD SECURITIES (U REPO TD SECURITIES (USA) LLC REPURCHASE AGREEMENT 3.68000000 BYJC2DDM6 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618N6G50 2041-05-20 4.50000000 2724579.00 2603618.51 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618MXRC5 2056-05-20 5.50000000 25112100.00 25585152.76 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.50000000 28961826.00 14860922.20 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 3618W53E7 2056-08-20 5.50000000 25063747.00 25290306.56 Agency Mortgage-Backed Securities Y MoodysCreditRating AAA SandPCreditRating AAA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 67000000.00 67000000.00 0.0122 N Y Y N TF Float 04/30/28 US TREASURY FRN VARIABLE RATE 04/30/2028 3.85360900 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0385 32574449.61 32574449.61 0.0059 N Y Y N TF Float 07/31/27 US TREASURY FRN VARIABLE RATE 07/31/2027 3.90960700 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0391 117873596.32 117873596.32 0.0214 N Y Y N TF Float 10/31/26 US TREASURY FRN VARIABLE RATE 10/31/2026 3.95560800 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0396 4580918.15 4580918.15 0.0008 N Y Y N TF Float 10/31/27 US TREASURY FRN VARIABLE RATE 10/31/2027 3.94060700 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y MoodysCreditRating Aa1 SandPCreditRating NA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0394 44986668.86 44986668.86 0.0082 N Y Y N THE BANK OF NOVA REPO THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT 3.66000000 BYJC2DB48 N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.62500000 3000.00 3383.57 Agency Mortgage-Backed Securities U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.50000000 17783200.00 17642210.15 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25000000 26892100.00 26481990.80 Agency Mortgage-Backed Securities U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.12500000 104700.00 104951.33 Agency Mortgage-Backed Securities U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.87500000 31000.00 31004.16 Agency Mortgage-Backed Securities U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.37500000 5225600.00 5212189.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.12500000 1534800.00 1529516.24 Agency Mortgage-Backed Securities Y MoodysCreditRating AAA SandPCreditRating AAA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 50000000.00 50000000.00 0.0091 N Y Y N US BANK MMDA GFS - 3 US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 3.19999900 USBGFS3 6BYL5QZYBDK8S7L73M02 US7839655930 Investment Company Y MoodysCreditRating AAA SandPCreditRating AAA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0320 242496550.73 242496550.73 0.0440 N N Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director