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Govt Standard and Poor's Ratings Services A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0025 57223223.48 57223223.47 0.0231 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0020 116680010.28 116680010.28 0.0472 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0039 3945391.22 3945391.21 0.0016 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 19467518.09 19467518.09 0.0079 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 0.0000 1850000.00 1850000.00 0.0007 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 12930431.27 12930431.27 0.0052 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 6828851.48 6828851.48 0.0028 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 43503756.81 43503756.81 0.0176 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 23999743.44 23999743.44 0.0097 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 150121497.58 150121497.58 0.0607 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-02-23 2023-02-23 2023-02-23 N N N 0.0116 10718759.88 10718759.87 0.0043 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T41 254900HROIFWPRGM1V77 US912796T411 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0077 7293007.60 7293007.59 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T66 254900HROIFWPRGM1V77 US912796T668 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N 0.0066 17545367.98 17545367.98 0.0071 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796T74 254900HROIFWPRGM1V77 US912796T742 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0014 25857423.05 25857423.05 0.0105 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 31980793.92 31980793.91 0.0129 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 63794312.45 63794312.45 0.0258 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 3248008.43 3248008.43 0.0013 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 15601185.10 15601185.09 0.0063 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-07 2022-06-07 2022-06-07 N N N 0.0034 37080338.39 37080338.39 0.0150 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796W39 254900HROIFWPRGM1V77 US912796W399 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-06-28 2022-06-28 2022-06-28 N N N 0.0056 47787867.47 47787867.46 0.0193 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 3442166.11 3442166.10 0.0014 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 0.0011 150208842.00 150208842.00 0.0607 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 645101.37 645101.36 0.0003 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.494000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-04-30 2022-04-30 N N N 0.0049 40014380.80 40014380.80 0.0162 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 1922462.14 1922462.13 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.435000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2022-07-31 2022-07-31 N N N 0.0044 29516328.62 29516328.62 0.0119 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.429000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2023-01-31 2023-01-31 N N N 0.0043 46018566.98 46018566.98 0.0186 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.365000% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-03-01 2024-01-31 2024-01-31 N N N 0.0037 955664.67 955664.67 0.0004 N Y Y N SEI DAILY INCOME TRUST 2022-03-04 Peter Rodriguez Peter Rodriguez Fund Accounting Director