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Govt Standard and Poor's Ratings Services A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0039 3948533.22 3948533.21 0.0015 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0016 19469316.51 19469316.50 0.0075 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0004 2679983.57 2679983.57 0.0010 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R84 254900HROIFWPRGM1V77 US912796R845 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0002 63999060.48 63999060.48 0.0246 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R92 254900HROIFWPRGM1V77 US912796R928 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0005 18179692.39 18179692.39 0.0070 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0003 112576826.37 112576826.36 0.0432 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0063 12935537.61 12935537.60 0.0050 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S59 254900HROIFWPRGM1V77 US912796S595 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0038 6829687.19 6829687.18 0.0026 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 147869327.18 147869327.18 0.0567 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0004 23999012.88 23999012.88 0.0092 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0008 99990132.00 99990132.00 0.0384 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0013 53769333.81 53769333.81 0.0206 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0011 35575135.12 35575135.12 0.0136 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 68922522.31 68922522.30 0.0264 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 3247416.93 3247416.93 0.0012 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 15598740.88 15598740.88 0.0060 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.125000% 9128286U9 254900HROIFWPRGM1V77 US9128286U98 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0011 3448225.44 3448225.44 0.0013 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 912828W89 254900HROIFWPRGM1V77 US912828W895 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0008 150410520.00 150410520.00 0.0577 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.375000% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 645224.81 645224.81 0.0002 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.304000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-02-01 2022-04-30 2022-04-30 N N N 0.0030 40015156.00 40015156.00 0.0154 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0007 1922819.34 1922819.34 0.0007 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.245000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-02-01 2022-07-31 2022-07-31 N N N 0.0025 29523760.56 29523760.55 0.0113 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.239000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0024 46041862.76 46041862.76 0.0177 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.175000% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-02-01 2024-01-31 2024-01-31 N N N 0.0018 1500450.00 1500450.00 0.0006 N Y Y N SEI DAILY INCOME TRUST 2022-02-07 Peter Rodriguez Peter Rodriguez Fund Accounting Director