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Govt Standard and Poor's Ratings Services A-1+ 2023-01-12 2023-01-12 2023-01-12 N N N 0.0267 35208676.98 35208676.98 0.0158 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0201 97621821.82 97621821.82 0.0437 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0226 39957808.40 39957808.40 0.0179 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0198 74883812.25 74883812.25 0.0335 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0212 24946254.25 24946254.25 0.0112 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2022-12-27 2022-12-27 2022-12-27 N N N 0.0296 74468218.50 74468218.50 0.0333 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N 0.0309 68942095.65 68942095.65 0.0309 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZJ1 254900HROIFWPRGM1V77 US912796ZJ12 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2023-01-10 2023-01-10 2023-01-10 N N N 0.0320 24778086.50 24778086.50 0.0111 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.125000% 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-12-31 2022-12-31 2022-12-31 N N N 0.0108 24172678.29 24172678.28 0.0108 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YW4 254900HROIFWPRGM1V77 US912828YW42 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-12-15 2022-12-15 2022-12-15 N N N 0.0135 6978947.50 6978947.50 0.0031 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBG5 254900HROIFWPRGM1V77 US91282CBG50 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2023-01-31 2023-01-31 2023-01-31 N N N 0.0126 29168316.69 29168316.69 0.0131 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.346000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2023-01-31 2023-01-31 N N N 0.0335 46044787.90 46044787.90 0.0206 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBU4 254900HROIFWPRGM1V77 US91282CBU45 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2023-03-31 2023-03-31 2023-03-31 N N N 0.0156 16530828.04 16530828.04 0.0074 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBX8 254900HROIFWPRGM1V77 US91282CBX83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2023-04-30 2023-04-30 2023-04-30 N N N 0.0210 2727551.96 2727551.96 0.0012 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.282000% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2024-01-31 2024-01-31 N N N 0.0328 954928.12 954928.11 0.0004 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.334000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-10-03 2024-07-31 2024-07-31 N N N 0.0334 7990198.40 7990198.40 0.0036 N Y Y N SEI DAILY INCOME TRUST 2022-10-05 Ankit Puri Ankit Puri Fund Accounting Director