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Govt Standard and Poor's Ratings Services AA+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0174 10266691.57 10266691.56 0.0014 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.500000% 912828SN1 254900HROIFWPRGM1V77 US912828SN17 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-31 2019-03-31 2019-03-31 N N N 0.0228 64710547.20 64710547.20 0.0091 N Y Y N MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH, PIERCE, F 1.970000% 8NAV47T0Y26Q87Y0QP81 BRTL4GQ62 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA FIXED RATE REMIC 2047-06-20 5.000000 20473361.00 3569386.91 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2037-01-15 4.500000 6050000.00 2781567.54 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2042-11-15 0.00 32628869.00 3059967.96 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2048-08-15 4.148000 19932342.00 3330952.68 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2041-06-15 4.028370 39000000.00 2952640.86 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2042-01-15 3.888000 68980822.00 3379204.51 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2041-12-15 3.828369 53315952.00 2544350.71 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2043-08-20 4.063749 22507917.00 3053766.09 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2040-05-20 3.664000 25981784.00 2740618.43 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2045-11-20 4.114000 25000000.00 3372250.68 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2045-12-20 4.064000 25714285.00 2974603.37 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2043-07-20 4.613750 49000000.00 3091134.84 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2043-08-20 4.064000 78900091.00 3133645.79 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2043-11-20 5.500000 34000000.00 2514618.91 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2042-12-20 4.563750 27436428.00 3048795.43 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2040-09-20 4.523750 43058548.00 2744247.70 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2040-04-20 3.574000 200000000.00 3292833.98 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2045-03-20 3.514000 37518921.00 3464552.12 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2041-02-20 3.914000 31555583.00 2613911.88 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2038-03-20 4.383750 33619574.00 3348104.28 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2047-05-20 4.114000 15300267.00 2547582.12 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2065-05-20 1.901000 122186409.00 2891346.48 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2064-08-20 2.045000 186934018.00 3317311.72 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2066-11-20 1.933000 52452415.00 3446219.52 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2064-04-20 1.841000 50000002.00 2584669.44 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2067-05-20 2.982000 118496773.00 3298130.89 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2067-12-20 1.795000 33225396.00 2858252.56 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2067-11-20 1.617000 60917522.00 2890680.27 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2067-11-20 2.276000 24028539.00 2843275.23 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2067-11-20 2.070000 20722812.00 2461168.79 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2062-05-20 3.861000 66866674.00 3224884.63 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2062-02-20 0.904790 186771085.00 2535148.31 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2060-10-20 1.444554 74082157.00 3363470.29 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2047-03-16 3.904000 2000000.00 3277312.01 Agency Collateralized Mortgage Obligation GOLD REMIC 2045-03-15 4.500000 26500000.00 3529898.25 Agency Collateralized Mortgage Obligation GOLD REMIC 2042-12-15 4.500000 19869921.00 1545505.66 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2042-12-25 4.086000 24573034.00 3543251.98 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT REAL EST REMIC (FIXED) 2047-04-25 6.000000 21479455.00 3535325.82 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2046-11-25 4.036000 41707577.00 3383932.57 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT REAL EST REMIC (FIXED) 2045-11-25 4.000000 24465937.00 3103092.84 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2042-03-25 3.836000 43481127.00 3311774.79 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2045-07-25 3.556000 26597854.00 2724863.86 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT REAL EST REMIC (FIXED) 2045-04-25 6.000000 30000000.00 3122166.91 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2045-01-25 3.536000 36733333.00 2668622.62 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT REAL EST REMIC (FIXED) 2044-07-25 3.500000 32500000.00 2573520.13 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2042-10-25 4.036370 44524848.00 2735134.14 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT REAL EST REMIC (FIXED) 2028-01-25 3.000000 110604301.00 3534205.91 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2043-02-25 4.086369 43458217.00 3131780.37 Agency Collateralized Mortgage Obligation FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2039-03-25 4.486000 170631000.00 2842490.50 Agency Collateralized 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F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 150000000.00 150000000.00 0.0210 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 1.970000% MBNUM2BPBDO7JBLYG310 BRTL4GQ70 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2018-09-13 0.00 6124600.00 6120024.92 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 6000000.00 6000000.00 0.0008 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 1.960000% FOR8UP27PHTHYVLBNG30 BRTL4GQA3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL FARM CREDIT SYSTEMWIDE BOND 2023-12-14 2.950000 50000000.00 50168652.78 Agency Debentures and Agency Strips FEDERAL FARM CREDIT FLOATING RATE 2020-09-25 1.237900 10000000.00 10003441.25 Agency Debentures and Agency Strips FEDERAL FARM CREDIT SYSTEMWIDE BOND 2024-05-15 2.950000 2000000.00 2017628.33 Agency Debentures and Agency Strips FEDERAL FARM CREDIT SYSTEMWIDE BOND 2022-09-19 2.720000 1750000.00 1761890.28 Agency Debentures and Agency Strips FEDERAL FARM CREDIT SYSTEMWIDE BOND 2034-05-30 3.310000 10000.00 9884.25 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2018-10-19 0.00 1800000.00 1794978.00 Agency Debentures and Agency Strips UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-15 0.125000 43230000.00 45953527.71 U.S. Treasuries (including strips) FEDERAL FARM CREDIT BANKS FUNDING CORP 2028-03-15 3.680000 23670000.00 23950410.60 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2027-07-06 2.940000 1694000.00 1637505.10 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2030-06-12 3.180000 5000000.00 4798950.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2036-10-20 2.820000 30000000.00 26754700.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2021-09-10 2.750000 4095000.00 4139824.32 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2037-06-19 3.500000 22580000.00 21964757.72 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2037-01-23 3.640000 420000.00 415708.07 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2041-09-13 2.750000 40000000.00 34631877.78 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2019-09-26 1.000000 2180000.00 2155382.96 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2019-08-05 0.875000 2755000.00 2716643.90 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2041-08-23 3.000000 13730000.00 12248304.17 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2036-04-28 3.125000 200000.00 186674.06 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2020-04-23 2.500000 4622000.00 4651371.27 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2019-08-15 1.375000 51475000.00 50925397.14 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2019-04-15 1.125000 1000000.00 996648.75 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2020-05-01 1.375000 4274000.00 4205274.67 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2019-09-12 1.750000 12537000.00 12545232.63 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2019-06-20 1.750000 1662000.00 1658747.10 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2019-10-24 1.000000 134000.00 132148.12 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2021-05-06 1.250000 926000.00 894838.56 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 2043-02-02 3.710000 4890000.00 4792080.47 Agency Debentures and Agency Strips FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2033-07-11 3.930000 975000.00 978021.69 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2027-06-11 3.125000 10000000.00 10033816.67 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2019-10-21 1.500000 5395000.00 5361577.97 Agency Debentures and Agency Strips 3.375 FHLB 29 AF 2029-06-08 3.375000 3000000.00 3057592.50 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 2032-05-26 3.320000 7439000.00 7076563.65 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 2024-10-25 2.690000 100000.00 97851.03 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORT FIXED RATE NOTE 2021-02-16 2.375000 2303000.00 2282097.08 Agency Debentures and Agency Strips Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 350000000.00 350000000.00 0.0490 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.970000% SUVUFHICNZMP2WKHG940 BRTL4GQG0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORT BACKED SECURITY 2047-05-01 4.500000 45833775.00 40651397.34 Agency Mortgage-Backed Securities FNMS 04.000 CLAS9465 2047-04-01 3.999999 66465860.00 62348603.06 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 100000000.00 100000000.00 0.0140 N Y Y N MIZUHO SECURITIES USA LLC TRI-PARTY MIZUHO SECURITIES USA LL 1.970000% 7TK5RJIZDFROZCA6XF66 BRTL4GQM7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL FARM CREDIT BANKS FUNDING CORP 2022-09-06 2.160190 655000.00 656329.74 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2020-02-21 2.119380 800000.00 801814.97 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2020-06-01 2.001500 1000000.00 1001527.92 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2019-04-24 2.026000 1925000.00 1926355.09 Agency Debentures and Agency Strips FEDERAL FARM CREDIT FLOATING RATE 2020-09-25 2.064750 1927000.00 1927663.13 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 2038-05-17 4.250000 2108000.00 2134433.73 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2021-06-11 1.875000 2260000.00 2213499.56 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2020-06-12 1.750000 6510000.00 6427203.65 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-01-21 1.625000 5000.00 4941.60 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2020-05-01 1.375000 9000.00 8855.29 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-15 0.00 406000.00 252661.92 Agency Debentures and Agency Strips 1.875 FNSM A 09/26 2026-09-24 1.875000 900000.00 833233.50 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2022-01-13 2.375000 1000000.00 989720.69 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-12-28 1.875000 3780000.00 3721406.85 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2020-04-23 2.500000 4575000.00 4604072.60 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2019-02-19 1.875000 5000000.00 4994264.58 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2019-08-02 0.875000 23352000.00 23031390.01 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2018-10-26 1.050000 25000000.00 25050666.67 Agency Debentures and Agency Strips Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 79000000.00 79000000.00 0.0111 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 1.950000% FOR8UP27PHTHYVLBNG30 BRTL4GQU9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2018-09-13 0.00 100.00 99.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 0.00 471600.00 345022.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-01-15 1.750000 1537500.00 2012919.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 0.00 1760100.00 920004.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-05-15 0.00 2746400.00 1399318.26 U.S. Treasuries (including strips) TINT 05/15/35 2035-05-15 0.00 67.20 40.72 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-05-15 2.125000 100.00 96.38 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2043-11-15 3.750000 41188800.00 47056368.41 U.S. Treasuries (including strips) TINT 05/15/20 2020-05-15 0.00 51491143.68 49246129.82 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 99000000.00 99000000.00 0.0139 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 1.950000% ZBUT11V806EZRVTWT807 BRTL4GQV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 0 7/8 NOTE N 19 2019-07-31 0.875000 9327500.00 9203211.92 U.S. Treasuries (including strips) TSY INFL IX N/B 2028-04-15 3.625000 46711600.00 92796872.27 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 65000000.00 65000000.00 0.0091 N Y Y N SEI DAILY INCOME TRUST 2018-09-10 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director