N-MFP2 0000701939 XXXXXXXX 2018-08-31 0000701939 S000006776 1 N N 002-77048 SEI Investments Management Corporation 801-24593 BLACKROCK INVESTMENTS, LLC 801-56972 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 0001451217 084-06349 N N N Exempt Government N 44 95 701249107.90 636523758.30 773648424.40 693487344.60 702207190.20 1179044076.00 1175297417.00 1312870417.00 1258781517.00 1326602871.00 0.3886 0.3409 0.3925 0.3864 0.3839 0.6534 0.6294 0.6660 0.7014 0.7252 1158897.30 1827628254.16 1827450095.14 768897.84 10365349.50 1819012540.78 1819115242.5200 1.0000 0.0202 1.0000 1.0000 1.0000 1.0000 1.0000 C000018374 1.00 1819012540.78 1819115242.5200 1.0000 1.0000 1.0000 1.0000 1.0000 85570652.13 104245656.75 66434766.51 51937638.00 243651572.96 100386197.98 61336537.82 230779371.01 131647594.85 104815633.97 566739945.78 535771062.18 0.0182 Y SEI Investments Management Corporation Advisor Waiver,54699.81 SEI Investments Global Funds Services Administrator Waiver,7884.32 SEI Investments Distribution Co Shareholder Servicing Waiver, 390501.36 FEDERAL HOME LOAN BANKS FHLB 2.166000% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-12 2019-06-12 2019-06-12 N N N 0.0217 6513487.67 6513487.66 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 2.165000% 3130ABL38 2549001DPIFGXC1TOL40 US3130ABL382 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-20 2019-06-20 2019-06-20 N N N 0.0217 8034333.55 8034333.55 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 2.165000% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-20 2019-06-20 2019-06-20 N N N 0.0217 6588553.73 6588553.72 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 1.967000% 3130ABPS9 2549001DPIFGXC1TOL40 US3130ABPS94 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-03 2018-10-03 2018-10-03 N N N 0.0197 15499983.42 15499983.41 0.0085 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.975000% 3130ABWL6 2549001DPIFGXC1TOL40 US3130ABWL68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-25 2019-01-25 2019-01-25 N N N 0.0197 15471001.99 15471001.99 0.0085 N N N N FEDERAL HOME LOAN BANKS FHLB 2.000000% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-04 2019-02-04 2019-02-04 N N N 0.0200 15001098.90 15001098.90 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 1.993000% 3130AC2V5 2549001DPIFGXC1TOL40 US3130AC2V54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-08 2018-11-08 2018-11-08 N N N 0.0199 29061879.31 29061879.31 0.0160 N N N N FEDERAL HOME LOAN BANKS FHLB 1.992000% 3130ACBG8 2549001DPIFGXC1TOL40 US3130ACBG85 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-21 2018-12-21 2018-12-21 N N N 0.0199 12486196.44 12486196.43 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.974000% 3130ACGR9 2549001DPIFGXC1TOL40 US3130ACGR95 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-21 2018-12-21 2018-12-21 N N N 0.0197 17000748.34 17000748.34 0.0093 N N N N FEDERAL HOME LOAN BANKS FHLB 1.933000% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-15 2018-11-15 2018-11-15 N N N 0.0193 15000069.45 15000069.45 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 1.947000% 3130ACTD6 2549001DPIFGXC1TOL40 US3130ACTD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-18 2018-11-16 2018-11-16 N N N 0.0195 26528765.03 26528765.02 0.0146 N N N N FEDERAL HOME LOAN BANKS FHLB 1.952000% 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-20 2018-11-20 2018-11-20 N N N 0.0195 13620203.62 13620203.61 0.0075 N N N N FEDERAL HOME LOAN BANKS FHLB 1.960000% 3130ACX25 2549001DPIFGXC1TOL40 US3130ACX252 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-27 2019-01-11 2019-01-11 N N N 0.0196 17348511.37 17348511.37 0.0095 N N N N FEDERAL HOME LOAN BANKS FHLB 2.186000% 3130AD6C1 2549001DPIFGXC1TOL40 US3130AD6C10 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-19 2019-12-19 2019-12-19 N N N 0.0219 8044487.53 8044487.52 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 1.957000% 3130AD7E6 2549001DPIFGXC1TOL40 US3130AD7E66 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-19 2018-12-19 2018-12-19 N N N 0.0196 7699783.78 7699783.78 0.0042 N N N N FEDERAL HOME LOAN BANKS FHLB 1.935000% 3130ADFN7 2549001DPIFGXC1TOL40 US3130ADFN73 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-28 2019-01-28 2019-01-28 N N N 0.0194 10578678.03 10578678.02 0.0058 N N N N FEDERAL HOME LOAN BANKS FHLB 1.941000% 3130ADLP5 2549001DPIFGXC1TOL40 US3130ADLP57 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-02 2019-01-02 2019-01-02 N N N 0.0194 11063917.40 11063917.40 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.985000% 3130ADQ70 2549001DPIFGXC1TOL40 US3130ADQ700 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-27 2019-08-27 2019-08-27 N N N 0.0199 14269066.17 14269066.17 0.0078 N N N N FEDERAL HOME LOAN BANKS FHLB 1.987000% 3130ADQ96 2549001DPIFGXC1TOL40 US3130ADQ965 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-22 2019-08-22 2019-08-22 N N N 0.0199 8129568.22 8129568.21 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.020000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-17 2020-04-17 2020-04-17 N N N 0.0202 10848269.21 10848269.20 0.0060 N N N N FEDERAL HOME LOAN BANKS FHLB 1.925000% 3130AE4T4 2549001DPIFGXC1TOL40 US3130AE4T45 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-26 2018-10-26 2018-10-26 N N N 0.0192 7499727.75 7499727.75 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 1.950000% 3130AE4V9 2549001DPIFGXC1TOL40 US3130AE4V90 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-25 2019-02-25 2019-02-25 N N N 0.0195 11133945.52 11133945.51 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 1.917000% 3130AEBL3 2549001DPIFGXC1TOL40 US3130AEBL37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-09-14 2018-11-14 2018-11-14 N N N 0.0192 17403559.91 17403559.91 0.0096 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.945000% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-25 2019-03-25 2019-03-25 N N N 0.0195 16997338.48 16997338.48 0.0093 N N N N FEDERAL HOME LOAN BANKS FHLB 2.016000% 3130AEK90 2549001DPIFGXC1TOL40 US3130AEK909 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-27 2019-03-27 2019-03-27 N N N 0.0202 14903545.91 14903545.90 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 1.972000% 3130AEN89 2549001DPIFGXC1TOL40 US3130AEN895 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-19 2019-07-19 2019-07-19 N N N 0.0197 30645651.21 30645651.20 0.0168 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312AQ3 US313312AQ34 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0212 18777537.78 18777537.78 0.0103 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312KL3 US313312KL37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0245 10447988.28 10447988.28 0.0057 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0213 7881339.28 7881339.28 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 313384BF5 2549001DPIFGXC1TOL40 US313384BF54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-01-30 2019-01-30 2019-01-30 N N N 0.0217 9642799.74 9642799.74 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E77 2549001DPIFGXC1TOL40 US313385E774 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-09-06 2018-09-06 2018-09-06 N N N 0.0160 61793325.60 61793325.60 0.0340 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-09-07 2018-09-07 2018-09-07 N N N 0.0165 12912907.77 12912907.77 0.0071 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK DISCOUNT NO 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-09-19 2018-09-19 2018-09-19 N N N 0.0182 243168361.08 243168361.08 0.1337 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-09-21 2018-09-21 2018-09-21 N N N 0.0184 18378150.18 18378150.18 0.0101 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-09-28 2018-09-28 2018-09-28 N N N 0.0187 9647509.62 9647509.62 0.0053 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385J23 2549001DPIFGXC1TOL40 US313385J237 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0187 25308147.15 25308147.15 0.0139 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385K39 2549001DPIFGXC1TOL40 US313385K391 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-12 2018-10-12 2018-10-12 N N N 0.0194 7488759.18 7488759.18 0.0041 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N 0.0185 7182777.60 7182777.60 0.0039 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-17 2018-10-17 2018-10-17 N N N 0.0196 99011924.50 99011924.50 0.0544 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-10-19 2018-10-19 2018-10-19 N N N 0.0196 61472042.31 61472042.31 0.0338 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-22 2018-10-22 2018-10-22 N N N 0.0197 16390083.14 16390083.14 0.0090 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0196 25277828.55 25277828.55 0.0139 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-10-26 2018-10-26 2018-10-26 N N N 0.0196 13440085.72 13440085.72 0.0074 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2018-11-09 2018-11-09 2018-11-09 N N N 0.0201 27210328.92 27210328.92 0.0150 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.000000% 3133EGJZ9 US3133EGJZ91 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0221 4196437.14 4196437.14 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.077000% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-19 2020-06-19 2020-06-19 N N N 0.0208 16512077.34 16512077.34 0.0091 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 1.994000% 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-07 2019-05-07 2019-05-07 N N N 0.0199 29001451.74 29001451.74 0.0159 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.980000% 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-04 2019-04-04 2019-04-04 N N N 0.0198 6839396.10 6839396.09 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.029000% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-07 2020-02-07 2020-02-07 N N N 0.0203 20874202.17 20874202.17 0.0115 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.013000% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2018-09-17 2020-08-17 2020-08-17 N N N 0.0201 6261404.27 6261404.26 0.0034 N N N N UNITED STATES TREASURY TREASURY BILL 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-09-13 2018-09-13 2018-09-13 N N N 0.0173 47392359.34 47392359.33 0.0261 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0217 39637847.20 39637847.20 0.0218 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0157 36261182.02 36261182.02 0.0199 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-09-20 2018-09-20 2018-09-20 N N N 0.0182 149872500.00 149872500.00 0.0824 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-09-27 2018-09-27 2018-09-27 N N N 0.0185 107159419.49 107159419.48 0.0589 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-10-04 2018-10-04 2018-10-04 N N N 0.0185 39935506.80 39935506.80 0.0220 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-10-18 2018-10-18 2018-10-18 N N N 0.0194 9975769.40 9975769.40 0.0055 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0196 11073634.15 11073634.14 0.0061 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QF9 254900HROIFWPRGM1V77 US912796QF90 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0197 18594513.77 18594513.77 0.0102 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0201 32213113.26 32213113.26 0.0177 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2018-12-27 2018-12-27 2018-12-27 N N N 0.0208 20735189.69 20735189.68 0.0114 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0210 49618889.00 49618889.00 0.0273 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0214 54553984.10 54553984.10 0.0300 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0219 14268296.55 14268296.55 0.0078 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0220 14383482.65 14383482.65 0.0079 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 912828SD3 254900HROIFWPRGM1V77 US912828SD35 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 851559.96 851559.95 0.0005 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.750000% 912828T83 254900HROIFWPRGM1V77 US912828T834 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0204 23318270.93 23318270.93 0.0128 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.125000% 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 851092.38 851092.38 0.0005 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 912828WD8 254900HROIFWPRGM1V77 US912828WD88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0205 30442406.58 30442406.57 0.0167 N Y Y N SEI DAILY INCOME TRUST 2018-09-10 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director