SEI Daily Income Trust Government Fund Class Wealth
AABXX
GovernmentInstitutional7-day Yield
#276
3.35%
as of 8/31/2026
Net assets
$1.8B
Expense ratio
0.35%
WAM
41
WAL
103
Minimum
$1
Holding details
33% Treasuries
3% Treasury Repos
32% Agency Coupon Securities
28% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 2.39% | $187,062,580 | 3.39% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.59% | $133,674,978 | 2.43% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2026 | 3.91% | $117,873,596 | 2.14% | |
| B 01/28/27, TREASURY BILL 0.000000% 01/28/2027 | 912797VU8 | 1/28/2027 | 3.98% | $113,564,524 | 2.06% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.73% | $83,528,998 | 1.52% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.41% | $79,401,434 | 1.44% | |
| B 12/15/26, TREASURY BILL 0.000000% 12/15/2026 | 912797WF0 | 12/15/2026 | 3.76% | $75,659,042 | 1.37% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $69,840,026 | 1.27% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.51% | $64,078,404 | 1.16% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.54% | $59,343,826 | 1.08% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.89% | $56,759,436 | 1.03% | |
| T 3 5/8 08/31/27, US TREASURY N/B 3.625000% 08/31/2027 | 91282CNV9 | 8/31/2027 | 4.11% | $52,798,823 | 0.96% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.48% | $49,883,403 | 0.91% | |
| B 12/29/26, TREASURY BILL 0.000000% 12/29/2026 | 912797WH6 | 12/29/2026 | 3.77% | $49,269,943 | 0.89% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.18% | $47,756,591 | 0.87% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.69% | $46,770,834 | 0.85% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.86% | $46,889,860 | 0.85% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 9/1/2026 | 3.94% | $44,986,669 | 0.82% | |
| T 3 3/8 09/15/27, US TREASURY N/B 3.375000% 09/15/2027 | 91282CLL3 | 9/15/2027 | 4.07% | $40,907,434 | 0.74% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.95% | $39,747,647 | 0.72% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 9/1/2026 | 3.85% | $32,574,450 | 0.59% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.61% | $28,166,599 | 0.51% | |
| B 02/11/27, TREASURY BILL 0.000000% 02/11/2027 | 912797WB9 | 2/11/2027 | 3.87% | $27,428,857 | 0.50% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.85% | $27,168,198 | 0.49% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.38% | $25,414,238 | 0.46% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.56% | $25,577,750 | 0.46% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.54% | $24,836,489 | 0.45% | |
| B 02/04/27, TREASURY BILL 0.000000% 02/04/2027 | 912797VV6 | 2/4/2027 | 3.90% | $23,502,687 | 0.43% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.59% | $19,894,927 | 0.36% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.53% | $19,505,314 | 0.35% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.59% | $14,729,053 | 0.27% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.77% | $11,667,320 | 0.21% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.93% | $11,810,866 | 0.21% | |
| T 3 1/8 08/31/27, US TREASURY N/B 3.125000% 08/31/2027 | 91282CFH9 | 8/31/2027 | 4.20% | $11,279,498 | 0.20% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.72% | $8,151,171 | 0.15% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.76% | $7,061,516 | 0.13% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.42% | $6,676,335 | 0.12% | |
| T 2 1/2 03/31/27, US TREASURY N/B 2.500000% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.51% | $6,741,026 | 0.12% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.77% | $6,815,156 | 0.12% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.55% | $6,002,344 | 0.11% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.72% | $5,563,273 | 0.10% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.70% | $5,065,004 | 0.09% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2026 | 3.96% | $4,580,918 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.69% | $3,013,871 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $2,702,813 | 0.05% | |
| T 4 5/8 06/15/27, US TREASURY N/B 4.625000% 06/15/2027 | 91282CKV2 | 6/15/2027 | 4.04% | $2,408,578 | 0.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/2026 | 313385F92 | 9/16/2026 | 3.43% | $272,147,288 | 4.94% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 9/1/2026 | 3.71% | $71,337,718 | 1.29% | |
| FFCB 4 1/8 08/10/27, FEDERAL FARM CREDIT BANK 4.125000% 08/10/2027 | 3133EWYD6 | 8/10/2027 | 4.13% | $49,507,931 | 0.90% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B9DP2 | 9/1/2026 | 3.66% | $41,899,827 | 0.76% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.66% | $41,988,108 | 0.76% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 9/1/2026 | 3.69% | $40,267,842 | 0.73% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 9/1/2026 | 3.68% | $40,230,126 | 0.73% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 9/1/2026 | 3.74% | $34,969,481 | 0.63% | |
| FNMA Float 01/07/28, FANNIE MAE VARIABLE RATE 01/07/2028 | 3135G1AD3 | 9/1/2026 | 3.73% | $34,167,560 | 0.62% | |
| FHLB 3.847 04/09/27, FEDERAL HOME LOAN BANK 3.847000% 04/09/2027 | 3130B9WN6 | 4/9/2027 | 3.85% | $28,861,811 | 0.52% | |
| FNMA Float 04/06/28, FANNIE MAE VARIABLE RATE 04/06/2028 | 3135G1AH4 | 9/1/2026 | 3.74% | $26,290,905 | 0.48% | |
| FHLB Float 11/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/04/2026 | 3130BBQC2 | 11/4/2026 | 3.68% | $26,699,721 | 0.48% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 9/1/2026 | 3.79% | $24,905,234 | 0.45% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130BAVT1 | 9/1/2026 | 3.69% | $23,489,989 | 0.43% | |
| FHLB Float 09/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/08/2026 | 3130B9QZ6 | 9/1/2026 | 3.66% | $22,699,942 | 0.41% | |
| FHLB Float 10/06/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2026 | 3130B9R28 | 9/1/2026 | 3.67% | $22,699,785 | 0.41% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.25% | $22,368,527 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 9/1/2026 | 3.79% | $21,733,136 | 0.39% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 9/1/2026 | 3.67% | $20,773,425 | 0.38% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.60% | $21,094,078 | 0.38% | |
| FHLB Float 02/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2027 | 3130BBUC7 | 11/17/2026 | 3.69% | $20,554,901 | 0.37% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 9/1/2026 | 3.79% | $19,909,887 | 0.36% | |
| FHLB Float 01/21/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/21/2027 | 3130BBV85 | 10/21/2026 | 3.68% | $19,814,957 | 0.36% | |
| FHLB Float 02/19/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/19/2027 | 3130BBWJ0 | 11/19/2026 | 3.70% | $19,721,028 | 0.36% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130BBWY7 | 11/25/2026 | 3.70% | $19,899,939 | 0.36% | |
| FHLB Float 12/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/28/2026 | 3130BBC60 | 9/28/2026 | 3.70% | $19,099,849 | 0.35% | |
| FHLB Float 11/12/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2026 | 3130BB2N4 | 9/1/2026 | 3.67% | $18,744,947 | 0.34% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 9/1/2026 | 3.69% | $17,664,630 | 0.32% | |
| FHLB Float 09/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/11/2026 | 3130BB4G7 | 9/11/2026 | 3.67% | $17,799,914 | 0.32% | |
| FHLB Float 12/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/14/2026 | 3130BB6A8 | 9/14/2026 | 3.69% | $17,859,914 | 0.32% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 9/1/2026 | 3.74% | $17,338,066 | 0.31% | |
| FHLB Float 01/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 01/24/2028 | 3130BAGR2 | 9/1/2026 | 3.72% | $15,795,909 | 0.29% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 9/1/2026 | 3.75% | $15,944,876 | 0.29% | |
| FHLB Float 02/22/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/22/2027 | 3130BBV44 | 11/22/2026 | 3.69% | $15,849,911 | 0.29% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 9/1/2026 | 3.68% | $15,279,955 | 0.28% | |
| FNMA Float 05/08/28, FANNIE MAE VARIABLE RATE 05/08/2028 | 3135G1AJ0 | 9/1/2026 | 3.74% | $15,172,374 | 0.28% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 9/1/2026 | 3.72% | $14,700,616 | 0.27% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBWG6 | 10/25/2026 | 3.69% | $14,634,987 | 0.27% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 9/1/2026 | 3.67% | $14,524,991 | 0.26% | |
| FNMA Float 03/06/28, FANNIE MAE VARIABLE RATE 03/06/2028 | 3135G1AG6 | 9/1/2026 | 3.74% | $14,093,510 | 0.26% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/15/2026 | 313385F84 | 9/15/2026 | 3.41% | $14,278,472 | 0.26% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 9/1/2026 | 3.67% | $13,849,426 | 0.25% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 9/1/2026 | 3.67% | $13,599,916 | 0.25% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 9/1/2026 | 3.67% | $13,684,964 | 0.25% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 9/1/2026 | 3.68% | $13,775,006 | 0.25% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 9/1/2026 | 3.69% | $13,234,958 | 0.24% | |
| FHLB Float 07/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2028 | 3130BBLZ6 | 9/1/2026 | 3.77% | $12,959,871 | 0.24% | |
| FHLB Float 09/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/01/2026 | 3130B9QK9 | 9/1/2026 | 3.65% | $13,200,000 | 0.24% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 9/1/2026 | 3.67% | $13,414,866 | 0.24% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 9/1/2026 | 3.67% | $13,194,891 | 0.24% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 9/1/2026 | 3.67% | $13,234,930 | 0.24% | |
| FNMA Float 06/08/28, FANNIE MAE VARIABLE RATE 06/08/2028 | 3135G1AK7 | 9/1/2026 | 3.74% | $13,278,963 | 0.24% | |
| FHLB Float 01/29/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/29/2027 | 3130BBMC6 | 10/29/2026 | 3.70% | $12,964,859 | 0.24% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 9/1/2026 | 3.69% | $12,658,770 | 0.23% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBCD5 | 9/1/2026 | 3.70% | $12,719,928 | 0.23% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 9/1/2026 | 3.71% | $12,670,557 | 0.23% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BAZY6 | 9/1/2026 | 3.67% | $12,699,874 | 0.23% | |
| FHLB Float 11/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/17/2026 | 3130BBKW4 | 9/1/2026 | 3.68% | $12,850,268 | 0.23% | |
| FHLB Float 12/09/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/09/2026 | 3130BB2K0 | 9/9/2026 | 3.68% | $12,679,520 | 0.23% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130BB2R5 | 9/11/2026 | 3.68% | $12,494,983 | 0.23% | |
| FHLB Float 12/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/21/2026 | 3130BBKV6 | 9/21/2026 | 3.69% | $12,850,175 | 0.23% | |
| FHLB Float 12/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2026 | 3130BBKT1 | 9/22/2026 | 3.69% | $12,850,166 | 0.23% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 9/1/2026 | 3.70% | $12,140,188 | 0.22% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 9/1/2026 | 3.67% | $11,114,930 | 0.20% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130BBRM9 | 11/3/2026 | 3.68% | $10,199,919 | 0.19% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 9/1/2026 | 3.67% | $9,694,138 | 0.18% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 9/1/2026 | 3.76% | $9,699,522 | 0.18% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 9/1/2026 | 3.74% | $9,610,817 | 0.17% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 9/1/2026 | 3.67% | $9,509,918 | 0.17% | |
| FFCB Float 07/26/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/26/2028 | 3133EWZV5 | 10/26/2026 | 3.76% | $9,219,978 | 0.17% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 9/1/2026 | 3.70% | $7,884,917 | 0.14% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 9/1/2026 | 3.74% | $6,900,154 | 0.13% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/17/2026 | 313385G26 | 9/17/2026 | 3.42% | $7,187,716 | 0.13% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 9/1/2026 | 3.74% | $6,339,995 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 9/1/2026 | 3.71% | $6,664,456 | 0.12% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 9/1/2026 | 3.76% | $6,411,461 | 0.12% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 9/1/2026 | 3.68% | $6,699,627 | 0.12% | |
| FHLB Float 02/24/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/24/2027 | 3130BBCE3 | 9/1/2026 | 3.71% | $6,355,028 | 0.12% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 9/1/2026 | 3.67% | $6,789,938 | 0.12% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 9/1/2026 | 3.68% | $6,614,997 | 0.12% | |
| FHLB Float 12/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/01/2026 | 3130BBD69 | 9/1/2026 | 3.68% | $6,700,035 | 0.12% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 9/1/2026 | 3.66% | $5,999,971 | 0.11% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 9/1/2026 | 3.74% | $5,669,455 | 0.10% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 9/1/2026 | 3.71% | $5,546,873 | 0.10% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 9/1/2026 | 3.74% | $5,410,000 | 0.10% | |
| FHLB Float 01/20/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/20/2027 | 3130BBWF8 | 10/20/2026 | 3.69% | $5,320,084 | 0.10% | |
| FHLB Float 02/10/28, FEDERAL HOME LOAN BANK VARIABLE RATE 02/10/2028 | 3130BBST3 | 11/10/2026 | 3.75% | $4,999,017 | 0.09% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 9/1/2026 | 3.71% | $4,579,955 | 0.08% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 9/1/2026 | 3.71% | $4,324,967 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 9/1/2026 | 3.79% | $4,400,972 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 9/1/2026 | 3.74% | $4,120,406 | 0.07% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 9/1/2026 | 3.72% | $3,649,055 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 9/1/2026 | 3.74% | $3,624,941 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 9/1/2026 | 3.79% | $4,100,758 | 0.07% | |
| FHLB Float 08/11/28, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2028 | 3130BBSE6 | 11/11/2026 | 3.77% | $3,999,971 | 0.07% | |
| FFCB Float 09/02/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/02/2027 | 3133EWZW3 | 12/2/2026 | 0.00% | $3,810,000 | 0.07% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 9/1/2026 | 3.78% | $3,259,594 | 0.06% | |
| FFCB Float 11/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/22/2027 | 3133EWTZ3 | 9/1/2026 | 3.75% | $3,100,024 | 0.06% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 9/1/2026 | 3.70% | $2,528,917 | 0.05% | |
| FFCB Float 06/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/01/2027 | 3133EWZX1 | 12/1/2026 | 0.00% | $2,490,000 | 0.05% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 9/1/2026 | 3.68% | $2,373,998 | 0.04% | |
| FFCB Float 07/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/19/2028 | 3133EWYR5 | 10/19/2026 | 3.76% | $2,099,993 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 9/1/2026 | 3.73% | $1,830,299 | 0.03% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYJC2DB89 | 9/1/2026 | 3.66% | $250,000,000 | 4.54% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYJC2DCS4 | 9/1/2026 | 3.66% | $250,000,000 | 4.54% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYJC2DDJ3 | 9/1/2026 | 3.67% | $200,000,000 | 3.63% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYJC2DDE4 | 9/1/2026 | 3.66% | $200,000,000 | 3.63% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYJC2DBV8 | 9/1/2026 | 3.66% | $150,000,000 | 2.72% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJC2DC62 | 9/1/2026 | 3.67% | $150,000,000 | 2.72% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJC2DCH8 | 9/1/2026 | 3.67% | $150,000,000 | 2.72% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYJC2DB30 | 9/1/2026 | 3.68% | $100,000,000 | 1.81% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJC2DDM6 | 9/1/2026 | 3.68% | $67,000,000 | 1.22% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYJC2DB48 | 9/1/2026 | 3.66% | $50,000,000 | 0.91% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJC2DCE5 | 9/1/2026 | 3.68% | $10,000,000 | 0.18% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJC2DDN4 | 9/1/2026 | 3.67% | $10,000,000 | 0.18% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 9/1/2026 | 3.20% | $242,496,551 | 4.40% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJC2DBY2 | 9/1/2026 | 3.66% | $100,000,000 | 1.81% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYJC2DCY1 | 9/1/2026 | 3.67% | $50,500,000 | 0.92% |