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Agency Standard and Poor's Ratings Services AA+ 2020-04-08 2021-07-08 2021-07-08 N N N 0.0176 4165162.13 4165162.13 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.660000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-03 2021-01-14 2021-01-14 N N N 0.0166 3849255.87 3849255.87 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 1.760000% 3133ELHG2 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-01 2022-01-14 2022-01-14 N N N 0.0176 8751579.86 8751579.85 0.0044 N N N 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 0.0156 128649015.55 128649015.55 0.0646 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 0.0234 32389728.80 32389728.80 0.0163 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TE9 254900HROIFWPRGM1V77 US912796TE98 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0122 139982936.80 139982936.80 0.0703 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0136 69971416.90 69971416.90 0.0352 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 0.0167 61956839.94 61956839.94 0.0311 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0175 4568164.25 4568164.25 0.0023 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 0.0153 185758776.30 185758776.30 0.0933 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 0.0155 48817232.31 48817232.30 0.0245 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 0.0160 8045031.02 8045031.01 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 0.0153 15069358.05 15069358.05 0.0076 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796WR6 254900HROIFWPRGM1V77 US912796WR64 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0111 14134459.05 14134459.05 0.0071 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796WS4 254900HROIFWPRGM1V77 US912796WS48 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0136 149952291.00 149952291.00 0.0753 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796XC8 254900HROIFWPRGM1V77 US912796XC86 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0148 17827471.17 17827471.17 0.0090 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.375000% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0186 7417438.10 7417438.10 0.0037 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-09-30 2020-09-30 2020-09-30 N N N 0.0161 26313922.92 26313922.91 0.0132 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.581000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-01 2020-10-31 2020-10-31 N N N 0.0158 29989913.40 29989913.40 0.0151 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0162 6457201.35 6457201.35 0.0032 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.651000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-01 2021-01-31 2021-01-31 N N N 0.0165 11753810.06 11753810.05 0.0059 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.756000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-01 2021-07-31 2021-07-31 N N N 0.0176 10014893.10 10014893.10 0.0050 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.000000% 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0166 1445400.00 1445400.00 0.0007 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.375000% 912828K58 254900HROIFWPRGM1V77 US912828K585 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0158 15435346.88 15435346.87 0.0078 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0166 2431328.92 2431328.91 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0167 1971266.21 1971266.20 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.500000% 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0201 4168371.11 4168371.11 0.0021 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.500000% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0184 3813211.72 3813211.71 0.0019 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0185 470073.44 470073.43 0.0002 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 1.579000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-01 2020-07-31 2020-07-31 N N N 0.0158 40994515.84 40994515.84 0.0206 N Y Y N UNITED STATES TREASURY US TREASURY FRN 1.836000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-02-01 2021-10-31 2021-10-31 N N N 0.0183 14467604.81 14467604.81 0.0073 N Y Y N SEI DAILY INCOME TRUST 2020-02-07 Jim Hoffmayer Jim Hoffmayer Fund Accounting Director