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Agency Standard and Poor's Ratings Services A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0163 103689541.98 103689541.98 0.0144 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 1.787000% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-14 2020-12-14 2020-12-14 N N N 0.0179 36978227.35 36978227.35 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.720000% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-07 2020-02-07 2020-02-07 N N N 0.0172 79358513.50 79358513.49 0.0110 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.712000% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-17 2020-08-17 2020-08-17 N N N 0.0171 25238306.19 25238306.19 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.731000% 3133EJZ44 US3133EJZ449 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-06 2020-03-06 2020-03-06 N N N 0.0173 99966772.00 99966772.00 0.0139 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.718000% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-11 2020-09-11 2020-09-11 N N N 0.0172 33870779.99 33870779.98 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 1.868000% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-09 2021-07-09 2021-07-09 N N N 0.0187 7243904.46 7243904.45 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 1.885000% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-08 2021-10-08 2021-10-08 N N N 0.0188 5263244.47 5263244.47 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.750000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-30 2021-04-22 2021-04-22 N N N 0.0175 20664986.36 20664986.36 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.869000% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-12 2021-11-12 2021-11-12 N N N 0.0187 7785301.12 7785301.12 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.550000% 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-02-18 2021-11-18 2021-11-18 N N N 0.0184 12822461.93 12822461.93 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.808000% 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-16 2021-04-16 2021-04-16 N N N 0.0181 50765769.89 50765769.88 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 1.826000% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-02 2021-06-17 2021-06-17 N N N 0.0183 27919584.35 27919584.34 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.758000% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-12-18 2020-06-18 2020-06-18 N N N 0.0187 8750803.12 8750803.11 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 1.791000% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2020-01-08 2021-07-08 2021-07-08 N N N 0.0179 15449925.51 15449925.50 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA MTN 1.590000% 3134GUFR6 S6XOOCT0IEG5ABCC6L87 US3134GUFR60 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-11-30 2020-04-03 2020-04-03 N N N 0.0169 15448886.52 15448886.51 0.0021 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313588SE6 B1V7KEBTPIMZEU4LTD58 US313588SE68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0151 23654498.92 23654498.92 0.0033 N N Y N US BANK MONEY MARKET FUND US BANK MMDA GLOBAL FUND SERVICES3 1.700000% 8AMMF0A76 Investment Company Y Fitch, Inc. UNK Moody's Investors Service, Inc. UNK Standard and Poor's Ratings Services UNK 2019-12-02 2019-12-02 2019-12-02 N N N 0.0157 348970754.26 348970754.26 0.0485 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0198 49932833.50 49932833.50 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0161 60691067.51 60691067.51 0.0084 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0237 198759674.00 198759674.00 0.0276 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SW0 254900HROIFWPRGM1V77 US912796SW06 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0187 49842847.00 49842847.00 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0183 249134722.50 249134722.50 0.0346 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0182 94643953.75 94643953.74 0.0132 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0168 49356428.53 49356428.52 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TR0 254900HROIFWPRGM1V77 US912796TR02 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0162 29098580.24 29098580.24 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0154 50335759.65 50335759.64 0.0070 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TW9 254900HROIFWPRGM1V77 US912796TW96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0158 38313649.31 38313649.31 0.0053 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796WG0 254900HROIFWPRGM1V77 US912796WG00 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0102 49297818.97 49297818.96 0.0069 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796WQ8 254900HROIFWPRGM1V77 US912796WQ81 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0149 49878083.50 49878083.50 0.0069 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.000000% 9128283S7 254900HROIFWPRGM1V77 US9128283S79 U.S. Treasury Debt Y Fitch, Inc. Govt 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 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 261000000.00 261000000.00 0.0363 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS 1.630000% K5HU16E3LMSVCCJJJ255 BRTZ70M34 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2022-05-15 1.750000 3138000.00 3149915.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-01-31 1.375000 2683000.00 2684961.43 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2021-04-30 1.375000 9000000.00 8969449.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-15 1.750000 4999700.00 5057236.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-31 1.500000 146000.00 145761.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-05-07 0.00 147907000.00 146871651.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-15 1.750000 10000000.00 10097149.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-15 1.500000 112106000.00 112103943.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-15 1.500000 600000.00 599989.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 284000000.00 284000000.00 0.0395 N Y Y N MIZUHO SECURITIES USA LLC TRI-PARTY MIZUHO SECURITIES USA LL 1.640000% 7TK5RJIZDFROZCA6XF66 BRTZ70M42 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 2043-02-15 3.125000 15540900.00 18360071.46 U.S. Treasuries (including strips) Y Fitch, Inc. NR 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 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 26000000.00 26000000.00 0.0036 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.640000% SUVUFHICNZMP2WKHG940 BRTZ70MG5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLAB6224 B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 38116908.00 14492137.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 97178406.00 73471530.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 2048-08-01 5.000000 89704369.00 78937908.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 16655103.00 15347879.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 2049-08-01 3.500000 75736715.00 75250544.72 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 250000000.00 250000000.00 0.0348 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.630000% SUVUFHICNZMP2WKHG940 BRTZ70MH3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-08-15 2.750000 49724600.00 51000095.44 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 50000000.00 50000000.00 0.0070 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 1.630000% VYVVCKR63DVZZN70PB21 BRTZ70MN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-31 2.250000 7944300.00 8030404.50 U.S. Treasuries (including strips) 1 3/4 NOTE AA 22 2022-06-30 1.750000 124743100.00 126081376.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2021-01-15 2.000000 105484400.00 106629185.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-07-31 1.750000 74653300.00 75459113.40 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 310000000.00 310000000.00 0.0431 N Y Y N SEI DAILY INCOME TRUST 2019-12-06 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director