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Agency Standard and Poor's Ratings Services A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0486 2371842.33 2371842.33 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0488 14358905.68 14358905.67 0.0065 N N N N FEDERAL HOME LOAN BANKS FHLB 313384UH0 2549001DPIFGXC1TOL40 US313384UH00 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2024-03-15 2024-03-15 2024-03-15 N N N 0.0491 29140992.28 29140992.27 0.0131 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services AA+ 2024-03-01 2024-08-26 2024-08-26 N N N 0.0540 18513228.33 18513228.32 0.0083 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.360000% 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-03-01 2024-05-09 2024-05-09 N N N 0.0536 11010563.05 11010563.05 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-03-01 2024-11-07 2024-11-07 N N N 0.0545 11187154.08 11187154.08 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.125000% 3133EPJ71 254900C5LP6DN9OP9V83 US3133EPJ713 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-12-04 2024-12-04 2024-12-04 N N N 0.0516 3223620.02 3223620.01 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.395000% 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-03-01 2024-09-23 2024-09-23 N N N 0.0539 6502482.54 6502482.54 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.450000% 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2024-03-01 2025-05-27 2025-05-27 N N N 0.0545 12943886.60 12943886.60 0.0058 N N N N UNITED STATES TREASURY TREASURY BILL 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0515 25818299.55 25818299.55 0.0116 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-05 2024-07-05 2024-07-05 N N N 0.0511 3917028.47 3917028.46 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0476 10704152.05 10704152.04 0.0048 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0517 9115959.21 9115959.21 0.0041 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0503 12248465.12 12248465.12 0.0055 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0508 32872682.58 32872682.58 0.0148 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0526 6820994.20 6820994.20 0.0031 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797GQ4 254900HROIFWPRGM1V77 US912797GQ49 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-07 2024-03-07 2024-03-07 N N N 0.0451 376306580.13 376306580.12 0.1697 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0490 123622134.73 123622134.73 0.0558 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0517 71167878.54 71167878.53 0.0321 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0525 3605111.32 3605111.31 0.0016 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0517 34682306.05 34682306.05 0.0156 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-09 2024-05-09 2024-05-09 N N N 0.0524 43553079.51 43553079.50 0.0196 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-05 2024-03-05 2024-03-05 N N N 0.0423 8856810.32 8856810.32 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-12 2024-03-12 2024-03-12 N N N 0.0484 313074186.05 313074186.05 0.1412 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-19 2024-03-19 2024-03-19 N N N 0.0500 148271663.44 148271663.43 0.0669 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JK4 254900HROIFWPRGM1V77 US912797JK42 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-03-26 2024-03-26 2024-03-26 N N N 0.0509 8951992.61 8951992.61 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0517 65223702.00 65223702.00 0.0294 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-04-16 2024-04-16 2024-04-16 N N N 0.0519 76666547.98 76666547.97 0.0346 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0517 74343187.50 74343187.50 0.0335 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0477 9934491.61 9934491.61 0.0045 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-18 2024-07-18 2024-07-18 N N N 0.0504 54336577.21 54336577.21 0.0245 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0509 29311595.24 29311595.24 0.0132 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0506 26438309.42 26438309.41 0.0119 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0517 40726833.35 40726833.35 0.0184 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0519 1312946.30 1312946.30 0.0006 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2024-06-04 2024-06-04 2024-06-04 N N N 0.0518 11415608.85 11415608.84 0.0051 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.363000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-03-01 2024-07-31 2024-07-31 N N N 0.0536 7999621.52 7999621.52 0.0036 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.466000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-03-01 2024-10-31 2024-10-31 N N N 0.0546 60026324.40 60026324.40 0.0271 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.451000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-03-01 2025-07-31 2025-07-31 N N N 0.0546 6787501.82 6787501.82 0.0031 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.496000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-03-01 2025-10-31 2025-10-31 N N N 0.0550 34084482.53 34084482.52 0.0154 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 5.571000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-03-01 2026-01-31 2026-01-31 N N N 0.0557 25807847.57 25807847.57 0.0116 N Y Y N SEI DAILY INCOME TRUST 2024-03-05 Glenn Kurdziel Glenn Kurdziel Fund Accounting Director