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254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y MoodysCreditRating NA SandPCreditRating NA 2027-01-07 2027-01-07 2027-01-07 N N N 0.0383 6225796.42 6225796.42 0.0058 N Y Y N FEDERAL HOME LOAN BANK * FED HOME LN DISCOUNT NT ZERO COUPON 11/02/2026 0.00000000 313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y SandPCreditRating NA MoodysCreditRating NA 2026-11-02 2026-11-02 2026-11-02 N N N 0.0377 16151752.12 16151752.12 0.0151 N N Y N FFCB Float 01/20/27 FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 3.92000000 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating Aa1 SandPCreditRating AA+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 3254969.50 3254969.50 0.0030 N N N N FHLB Float 10/26/26 FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 3.89999900 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y MoodysCreditRating NA SandPCreditRating NA 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 4049844.20 4049844.20 0.0038 N N Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director