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Agency Standard and Poor's Ratings Services A-1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0246 62623756.80 62623756.80 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 2.519000% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-14 2020-12-14 2020-12-14 N N N 0.0252 36990910.58 36990910.58 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.462000% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-07 2020-02-07 2020-02-07 N N N 0.0246 79349778.59 79349778.58 0.0087 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.431000% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-17 2020-08-17 2020-08-17 N N N 0.0243 25238765.83 25238765.83 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.413000% 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-05 2019-09-05 2019-09-05 N N N 0.0241 16756254.64 16756254.64 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.473000% 3133EJZ44 US3133EJZ449 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-06 2020-03-06 2020-03-06 N N N 0.0247 99984099.00 99984099.00 0.0110 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.477000% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0247 247057707.50 247057707.50 0.0271 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0247 98771965.00 98771965.00 0.0108 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0191 199947888.00 199947888.00 0.0220 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 8576343.23 8576343.22 0.0009 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 0.0224 64950002.00 64950002.00 0.0071 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.490000% 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2019-04-30 2019-04-30 N N N 0.0249 94229834.68 94229834.68 0.0103 N Y Y N MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH, PIERCE, F 2.580000% 8NAV47T0Y26Q87Y0QP81 BRTR732U8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NAT MORT REAL EST REMIC (FIXED) 2048-06-25 4.000000 13722145.00 14260289.08 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2040-12-15 4.500000 75000000.00 14136339.39 Agency Collateralized Mortgage Obligation GOLD REMIC 2037-10-15 6.000000 200000000.00 15065546.66 Agency Collateralized Mortgage Obligation GOLD ADJUSTABLE RATE REMIC 2048-07-15 4.000000 17000000.00 17343011.13 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2049-02-20 0.00 112194429.00 110884222.46 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2049-02-20 0.00 112194429.00 18145990.36 Agency Collateralized Mortgage Obligation GNMA FIXED RATE REMIC 2045-01-20 4.500000 81804594.00 16433152.26 Agency Collateralized Mortgage Obligation GNMA FIXED RATE REMIC 2048-02-20 3.500000 45212264.00 7235770.73 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2045-02-20 0.00 116883737.00 16482126.41 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2049-02-20 0.00 18037324.00 17714654.31 Agency Collateralized Mortgage Obligation GNMA ADJUSTABLE RATE REMIC 2049-02-20 0.00 15035007.00 14798897.25 Agency Collateralized Mortgage Obligation Y Fitch, Inc. 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NR Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 350000000.00 350000000.00 0.0384 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 2.590000% MBNUM2BPBDO7JBLYG310 BRTR73303 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2045-05-15 3.000000 4131900.00 4125200.78 U.S. Treasuries (including strips) GINNIE MAE II 2046-06-20 2.500000 27686.00 20750.80 Agency Mortgage-Backed Securities GINNIE MAE II 2034-11-20 6.000000 2458.00 145.74 Agency Mortgage-Backed Securities GINNIE MAE I 2030-03-15 8.000000 342027.00 1550.57 Agency Mortgage-Backed Securities GINNIE MAE II 2030-06-20 6.500000 25000.00 145.60 Agency Mortgage-Backed Securities GINNIE MAE I 2029-12-15 6.500000 430000.00 3411.78 Agency Mortgage-Backed Securities GINNIE MAE I 2032-10-15 6.500000 50000.00 483.56 Agency Mortgage-Backed Securities GINNIE MAE 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 250000000.00 250000000.00 0.0274 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 2.570000% KX1WK48MPD4Y2NCUIZ63 BRTR734H5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2045-05-15 3.000000 26545000.00 26501961.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-15 0.125000 4813800.00 4985001.50 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2040-02-15 2.125000 1000.00 1397.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 2.500000 4962500.00 4464125.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-02-15 3.125000 100.00 101.42 U.S. Treasuries (including strips) 03.000 FGPC J30510 G 2030-01-01 3.000000 12019.00 7030.78 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-06-01 5.500000 602041.00 115598.38 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-15 2.375000 710000.00 715794.23 U.S. Treasuries (including strips) FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2033-07-11 3.930000 10000.00 10116.27 Agency Debentures and Agency Strips UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 2.875000 12693300.00 13004647.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2025-07-31 2.875000 1000.00 1019.74 U.S. Treasuries (including strips) FEDERAL FARM CREDIT BANKS FUNDING CORP 2036-06-02 3.130000 2000.00 1826.27 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-03-15 0.00 1555000.00 1041573.21 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-08-01 3.750000 3446633.00 3578234.06 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-06-01 4.154000 357496.00 358896.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORT ADJUSTABLE RATE S6XOOCT0IEG5ABCC6L87 2044-06-01 3.195000 3278.00 1560.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORT ADJUSTABLE RATE S6XOOCT0IEG5ABCC6L87 2032-06-01 4.890000 2233.00 91.36 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-12-15 2.625000 436000.00 440045.49 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-04-01 3.000000 1129.00 770.29 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-08-29 0.00 600.00 592.55 U.S. Treasuries (including strips) FEDERAL NATIONAL MORT BACKED SECURITY 2049-01-01 4.500000 10805716.00 11217813.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY 2037-07-01 6.000000 1790.00 17.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY 2038-06-01 5.499999 2740.00 134.83 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 65000000.00 65000000.00 0.0071 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 2.570000% MBNUM2BPBDO7JBLYG310 BRTR89W31 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 254900HROIFWPRGM1V77 2022-07-15 0.125000 40289100.00 43504334.22 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2022-08-15 1.625000 136624600.00 132798778.31 U.S. Treasuries (including strips) 0 7/8 NOTE N 19 2019-07-31 0.875000 76501000.00 76038153.31 U.S. Treasuries (including strips) 2 3/4 BOND 42 2042-11-15 2.750000 100.00 95.77 U.S. Treasuries (including strips) 1 1/4 NOTE R 19 2019-10-31 1.250000 1000.00 995.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-08-15 2.750000 2747000.00 2614799.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-15 1.625000 100.00 97.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-09-30 1.000000 51300.00 51055.73 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 250000000.00 250000000.00 0.0274 N Y Y N SEI DAILY INCOME TRUST 2019-03-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director