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Agency Standard and Poor's Ratings Services AA+ 2017-08-13 2018-08-13 2018-08-13 N N N 0.0119 9934200.48 9934200.47 0.0050 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 1.148000% 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt N Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2017-09-07 2019-05-07 2019-05-07 N N N 0.0000 28993301.00 28993301.00 0.0147 N N N N UNITED STATES TREASURY TREASURY BILL 912796KF5 US912796KF54 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-17 2017-08-17 2017-08-17 N N N 0.0091 110852091.20 110852091.20 0.0562 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796KR9 US912796KR92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0094 96984961.60 96984961.60 0.0492 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LC1 US912796LC15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0112 41386985.64 41386985.64 0.0210 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LM9 US912796LM96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0064 30388419.72 30388419.72 0.0154 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LQ0 US912796LQ01 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-08-24 2017-08-24 2017-08-24 N N N 0.0083 64959635.00 64959635.00 0.0329 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796LV9 US912796LV95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-09-28 2017-09-28 2017-09-28 N N N 0.0089 17382265.87 17382265.87 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MG1 US912796MG10 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0110 34206245.70 34206245.70 0.0173 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796MH9 US912796MH92 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2017-12-21 2017-12-21 2017-12-21 N N N 0.0112 38916606.52 38916606.52 0.0197 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828F54 US912828F544 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-10-15 2017-10-15 2017-10-15 N N N 0.0077 31241091.52 31241091.52 0.0158 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 912828HH6 US912828HH67 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0083 5423305.12 5423305.12 0.0028 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.352000% 912828M23 US912828M235 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2017-08-01 2017-10-31 2017-10-31 N N N 0.0135 14006552.00 14006552.00 0.0071 N Y Y N SEI DAILY INCOME TRUST 2017-08-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director