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REPURCHASE AGREEMENT 3.90000000 BYJEATE21 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 FEDERAL FARM CREDIT SYSTEMWIDE BOND 254900C5LP6DN9OP9V83 3133EN2Q2 2029-11-21 4.37500000 20000000.00 19936021.67 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133EMXP2 2027-04-28 1.20000000 270000.00 266504.49 Agency Debentures and Agency Strips FEDERAL FARM CREDIT SYSTEMWIDE BOND 254900C5LP6DN9OP9V83 3133EPAJ4 2033-02-09 4.00000000 19965000.00 18833816.38 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133ENMV9 2042-02-03 2.93000000 11031000.00 7804820.42 Agency Debentures and Agency Strips FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2549001DPIFGXC1TOL40 3130BAR82 2046-05-21 5.75000000 15000000.00 14578052.50 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133EWSH4 2029-06-08 4.33000000 75038000.00 74738081.45 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133EWMK3 2027-05-19 3.73000000 18681000.00 18864467.14 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT MEDIUM TERM RATE B1V7KEBTPIMZEU4LTD58 3136GCXP5 2028-03-30 4.20000000 19998000.00 19842755.53 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133ENLH1 2042-01-24 2.82000000 8252000.00 5737161.74 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133ENAM2 2036-10-14 2.34000000 4364000.00 3352568.81 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133EWUW8 2029-07-06 4.49000000 5146000.00 5129742.07 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 254900C5LP6DN9OP9V83 3133ENKG4 2027-01-11 1.47000000 14980000.00 14916257.60 Agency Debentures and Agency Strips Y MoodysCreditRating AAA SandPCreditRating AAA 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 200000000.00 200000000.00 0.0368 N Y Y 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 20774200.79 20774200.79 0.0038 N N Y N SEI DAILY INCOME TRUST 2024-08-07 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director