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Agency Standard and Poor's Ratings Services A-1+ 2019-08-09 2019-08-09 2019-08-09 N N N 0.0245 14091312.00 14091312.00 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0246 11084681.70 11084681.70 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.480000% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-03-19 2020-06-19 2020-06-19 N N N 0.0248 16502262.15 16502262.15 0.0079 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 2.427000% 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services AA+ 2019-03-07 2020-02-07 2020-02-07 N N N 0.0246 20865997.34 20865997.34 0.0100 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 6260972.80 6260972.79 0.0030 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. Agency Standard and Poor's Ratings Services AA+ 2019-03-11 2020-09-11 2020-09-11 N N N 0.0248 8624392.74 8624392.74 0.0041 N N N N UNITED STATES TREASURY TREASURY BILL 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0234 39137283.46 39137283.46 0.0188 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0238 19854315.85 19854315.85 0.0095 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-05-30 2019-05-30 2019-05-30 N N N 0.0239 64610406.25 64610406.25 0.0311 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SA8 254900HROIFWPRGM1V77 US912796SA85 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-07-25 2019-07-25 2019-07-25 N N N 0.0245 14333669.72 14333669.71 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0247 74117312.25 74117312.25 0.0356 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 39508786.00 39508786.00 0.0190 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 216328618.72 216328618.72 0.1040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0219 148787963.85 148787963.85 0.0716 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0227 23791892.40 23791892.40 0.0114 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0227 79717609.50 79717609.49 0.0383 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. Govt Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0205 215536628.16 215536628.16 0.1037 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0233 23269531.44 23269531.43 0.0112 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796XJ3 254900HROIFWPRGM1V77 US912796XJ30 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0240 8000000.00 8000000.00 0.0038 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.465000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2020-10-31 2020-10-31 N N N 0.0247 29974801.20 29974801.20 0.0144 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.535000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2021-01-31 2021-01-31 N N N 0.0253 11742370.14 11742370.13 0.0056 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.125000% 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 1572079.26 1572079.26 0.0008 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 912828R44 254900HROIFWPRGM1V77 US912828R440 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0243 807343.05 807343.05 0.0004 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 66706962.15 66706962.14 0.0321 N Y Y N SEI DAILY INCOME TRUST 2019-03-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director