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Govt Standard and Poor's Ratings Services A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0007 79989111.20 79989111.20 0.0344 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0011 63827180.21 63827180.21 0.0275 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0010 23506585.10 23506585.10 0.0101 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0012 74990375.25 74990375.25 0.0323 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0011 49991833.50 49991833.50 0.0215 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0009 99979583.00 99979583.00 0.0430 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.200000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0020 11752442.71 11752442.70 0.0051 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.305000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0031 10013297.70 10013297.70 0.0043 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.385000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0038 14462668.29 14462668.29 0.0062 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.199000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-04-30 2022-04-30 N N N 0.0020 40036815.20 40036815.20 0.0172 N Y Y N UNITED STATES TREASURY WI TREASURY FLOATING RATE NOTE 0.140000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2020-12-01 2022-07-31 2022-07-31 N N N 0.0014 29511982.07 29511982.06 0.0127 N Y Y N SEI DAILY INCOME TRUST 2020-12-07 Peter Rodriguez Peter Rodriguez Fund Accounting Director