SEI Daily Income Trust Government Fund Class Institutional
SEOXX
GovernmentInstitutional7-day Yield
#277
3.41%
as of 5/31/2026
Net assets
$4.1B
Expense ratio
0.20%
WAM
37
WAL
101
Minimum
$1
Holding details
28% Treasuries
28% Treasury Repos
30% Agency Coupon Securities
6% Agency Repos
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.42% | $151,550,514 | 2.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 6/1/2026 | 3.75% | $76,497,510 | 1.30% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 6/1/2026 | 3.70% | $71,242,365 | 1.21% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 6/1/2026 | 3.63% | $54,119,327 | 0.92% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 6.64% | $41,988,285 | 0.71% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 6/1/2026 | 3.67% | $40,264,662 | 0.68% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 6/1/2026 | 3.66% | $40,230,291 | 0.68% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 6/1/2026 | 3.72% | $36,981,762 | 0.63% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 6/1/2026 | 3.72% | $34,969,283 | 0.59% | |
| FNMA Float 01/07/28, FANNIE MAE VARIABLE RATE 01/07/2028 | 3135G1AD3 | 6/1/2026 | 3.71% | $34,186,747 | 0.58% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.46% | $31,320,558 | 0.53% | |
| FHLB 3.847 04/09/27, FEDERAL HOME LOAN BANK 3.847000% 04/09/2027 | 3130B9WN6 | 4/9/2027 | 3.82% | $28,867,612 | 0.49% | |
| FNMA Float 04/06/28, FANNIE MAE VARIABLE RATE 04/06/2028 | 3135G1AH4 | 7/6/2026 | 3.71% | $26,305,141 | 0.45% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/31/2026 | 313385A22 | 7/31/2026 | 3.51% | $25,597,487 | 0.43% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 6/1/2026 | 3.77% | $24,911,263 | 0.42% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 6/1/2026 | 3.62% | $23,319,811 | 0.40% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130BAVT1 | 8/25/2026 | 3.66% | $23,489,964 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 6/1/2026 | 3.76% | $22,709,564 | 0.39% | |
| FHLB Float 10/06/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2026 | 3130B9R28 | 6/1/2026 | 3.63% | $22,699,907 | 0.39% | |
| FHLB Float 09/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/08/2026 | 3130B9QZ6 | 6/8/2026 | 3.63% | $22,700,125 | 0.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.50% | $22,158,416 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 6/1/2026 | 3.77% | $21,735,403 | 0.37% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 7/26/2026 | 3.64% | $20,771,195 | 0.35% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.65% | $20,905,844 | 0.35% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 6/1/2026 | 3.77% | $19,907,044 | 0.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.41% | $20,169,811 | 0.34% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/01/2026 | 313385YU4 | 7/1/2026 | 3.52% | $19,335,891 | 0.33% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 6/1/2026 | 3.67% | $17,664,490 | 0.30% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8F56 | 6/1/2026 | 3.65% | $17,469,760 | 0.30% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 6/1/2026 | 3.62% | $17,124,847 | 0.29% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 6/24/2026 | 3.71% | $17,361,557 | 0.29% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 6/1/2026 | 3.72% | $15,944,841 | 0.27% | |
| FHLB Float 06/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026 | 3130B8F64 | 6/1/2026 | 3.65% | $15,799,996 | 0.27% | |
| FHLB Float 01/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 01/24/2028 | 3130BAGR2 | 7/24/2026 | 3.70% | $15,799,637 | 0.27% | |
| FHLB Float 06/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/08/2026 | 3130B9EK2 | 6/1/2026 | 3.62% | $15,099,952 | 0.26% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B9KM1 | 6/1/2026 | 3.62% | $15,194,904 | 0.26% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 6/1/2026 | 3.62% | $15,524,815 | 0.26% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 6/1/2026 | 3.65% | $15,279,943 | 0.26% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.62% | $15,519,791 | 0.26% | |
| FNMA Float 05/08/28, FANNIE MAE VARIABLE RATE 05/08/2028 | 3135G1AJ0 | 8/8/2026 | 3.72% | $15,169,869 | 0.26% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 6/1/2026 | 3.71% | $14,701,043 | 0.25% | |
| FHLB Float 06/16/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/16/2026 | 3130B9GT1 | 6/1/2026 | 3.62% | $14,799,892 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 6/1/2026 | 3.63% | $15,004,862 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B9P95 | 6/1/2026 | 3.62% | $14,899,879 | 0.25% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 6/1/2026 | 3.64% | $15,004,822 | 0.25% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 6/3/2026 | 3.63% | $14,524,994 | 0.25% | |
| FHLB Float 08/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2026 | 3130BALJ4 | 8/4/2026 | 3.63% | $14,524,859 | 0.25% | |
| FNMA Float 03/06/28, FANNIE MAE VARIABLE RATE 03/06/2028 | 3135G1AG6 | 6/6/2026 | 3.71% | $14,103,065 | 0.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2026 | 313385YE0 | 6/17/2026 | 3.39% | $13,903,312 | 0.24% | |
| FHLB 3.88 09/25/26, FEDERAL HOME LOAN BANK 3.880000% 09/25/2026 | 3130BA5E3 | 9/25/2026 | 3.85% | $14,186,261 | 0.24% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 6/1/2026 | 3.73% | $13,555,642 | 0.23% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 6/1/2026 | 3.65% | $13,599,920 | 0.23% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 6/1/2026 | 3.65% | $13,775,045 | 0.23% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 6/23/2026 | 3.63% | $13,847,586 | 0.23% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 7/7/2026 | 3.64% | $13,414,962 | 0.23% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 8/18/2026 | 3.65% | $13,684,968 | 0.23% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 7/13/2026 | 3.64% | $13,194,988 | 0.22% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 7/28/2026 | 3.66% | $13,235,000 | 0.22% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 7/29/2026 | 3.65% | $13,235,000 | 0.22% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 6/1/2026 | 3.67% | $12,659,894 | 0.21% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 6/1/2026 | 3.67% | $12,139,548 | 0.21% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 6/1/2026 | 3.68% | $12,670,828 | 0.21% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130BAG84 | 7/22/2026 | 3.63% | $10,949,867 | 0.19% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 7/23/2026 | 3.64% | $11,114,964 | 0.19% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 6/1/2026 | 3.71% | $9,609,607 | 0.16% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 6/1/2026 | 3.75% | $9,702,910 | 0.16% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 7/21/2026 | 3.64% | $9,509,987 | 0.16% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 8/19/2026 | 3.65% | $9,693,189 | 0.16% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 6/1/2026 | 3.67% | $7,884,877 | 0.13% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 6/1/2026 | 3.62% | $7,759,920 | 0.13% | |
| FHLB Float 06/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 | 3130B8EX6 | 6/1/2026 | 3.65% | $7,934,897 | 0.13% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 6/1/2026 | 3.63% | $7,599,905 | 0.13% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 6/1/2026 | 3.63% | $7,599,889 | 0.13% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 6/1/2026 | 3.63% | $7,544,909 | 0.13% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 6/1/2026 | 3.63% | $7,759,906 | 0.13% | |
| FHLB Float 07/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/28/2026 | 3130BA4B0 | 6/1/2026 | 3.62% | $7,099,952 | 0.12% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 6/16/2026 | 3.71% | $6,900,175 | 0.12% | |
| FHLB Float 07/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/07/2026 | 3130BA4E4 | 7/7/2026 | 3.62% | $7,099,912 | 0.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.45% | $6,983,389 | 0.12% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 7/14/2026 | 3.64% | $6,790,000 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 6/1/2026 | 3.68% | $6,665,016 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 6/1/2026 | 3.74% | $6,413,146 | 0.11% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 6/1/2026 | 3.65% | $6,699,855 | 0.11% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 8/19/2026 | 3.71% | $6,339,979 | 0.11% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 8/30/2026 | 3.65% | $6,615,000 | 0.11% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 6/1/2026 | 3.71% | $5,669,762 | 0.10% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 6/1/2026 | 3.63% | $5,999,511 | 0.10% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 6/1/2026 | 3.70% | $5,547,701 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 6/1/2026 | 3.73% | $5,500,118 | 0.09% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8ZJ4 | 6/1/2026 | 3.62% | $5,304,957 | 0.09% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 8/12/2026 | 3.71% | $5,409,947 | 0.09% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 7/23/2026 | 3.69% | $4,579,943 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 6/1/2026 | 3.72% | $4,120,462 | 0.07% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 6/1/2026 | 3.76% | $4,401,774 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 6/1/2026 | 3.77% | $4,101,354 | 0.07% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8ZK1 | 6/1/2026 | 3.62% | $3,974,963 | 0.07% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 6/13/2026 | 3.68% | $4,324,995 | 0.07% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 6/1/2026 | 3.76% | $3,259,286 | 0.06% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 7/10/2026 | 3.71% | $3,624,937 | 0.06% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 8/11/2026 | 3.71% | $3,649,982 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 | 313385D60 | 8/28/2026 | 3.53% | $3,368,974 | 0.06% | |
| FHLB Float 08/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 | 3130B9H45 | 6/1/2026 | 3.63% | $2,999,975 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 6/1/2026 | 3.67% | $2,529,935 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 6/1/2026 | 3.67% | $2,374,007 | 0.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.52% | $2,578,099 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 6/1/2026 | 3.71% | $1,831,896 | 0.03% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYJ5B22X3 | 6/1/2026 | 3.62% | $350,000,000 | 5.94% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYJ5B20W7 | 6/1/2026 | 3.61% | $250,000,000 | 4.24% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYJ5B22Q8 | 6/1/2026 | 3.61% | $250,000,000 | 4.24% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYJ5B22S4 | 6/1/2026 | 3.62% | $250,000,000 | 4.24% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYJ5B2361 | 6/1/2026 | 3.61% | $200,000,000 | 3.39% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYJ5B21B2 | 6/1/2026 | 3.61% | $165,000,000 | 2.80% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJ5B21G1 | 6/1/2026 | 3.61% | $150,000,000 | 2.54% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYJ5B2171 | 6/1/2026 | 3.61% | $50,000,000 | 0.85% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJ5B22G0 | 6/1/2026 | 3.61% | $10,000,000 | 0.17% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJ5B23C8 | 6/1/2026 | 3.61% | $10,000,000 | 0.17% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.58% | $170,685,411 | 2.90% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.54% | $146,748,477 | 2.49% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 6/1/2026 | 3.79% | $124,829,133 | 2.12% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.58% | $115,535,766 | 1.96% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.35% | $109,710,094 | 1.86% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.48% | $90,039,729 | 1.53% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $78,733,689 | 1.34% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $69,943,144 | 1.19% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.57% | $58,848,702 | 1.00% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.37% | $54,347,544 | 0.92% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.54% | $47,318,159 | 0.80% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.45% | $46,620,801 | 0.79% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.43% | $46,484,648 | 0.79% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 6/1/2026 | 3.82% | $44,978,177 | 0.76% | |
| B 06/23/26, TREASURY BILL 0.000000% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.45% | $37,287,009 | 0.63% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.53% | $36,124,648 | 0.61% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.31% | $29,152,907 | 0.49% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.62% | $25,178,544 | 0.43% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.55% | $25,608,250 | 0.43% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.91% | $25,156,688 | 0.43% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $24,883,240 | 0.42% | |
| B 06/30/26, TREASURY BILL 0.000000% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.39% | $23,630,769 | 0.40% | |
| B 07/21/26, TREASURY BILL 0.000000% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.54% | $22,983,866 | 0.39% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.11% | $21,134,265 | 0.36% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2026 | 3.83% | $20,494,110 | 0.35% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.62% | $19,924,744 | 0.34% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.63% | $19,326,698 | 0.33% | |
| B 07/14/26, TREASURY BILL 0.000000% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.53% | $18,559,481 | 0.31% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.58% | $14,489,216 | 0.25% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.65% | $14,594,524 | 0.25% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2026 | 3.81% | $12,202,211 | 0.21% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.78% | $11,686,438 | 0.20% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.91% | $9,433,945 | 0.16% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.72% | $8,161,192 | 0.14% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.78% | $7,050,862 | 0.12% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.46% | $6,623,077 | 0.11% | |
| T 2 1/2 03/31/27, US TREASURY N/B 2.500000% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.52% | $6,726,688 | 0.11% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.79% | $6,768,398 | 0.11% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $6,008,027 | 0.10% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.40% | $5,074,155 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.72% | $5,059,050 | 0.09% | |
| B 05/13/27, TREASURY BILL 0.000000% 05/13/2027 | 912797UX3 | 5/13/2027 | 3.77% | $4,906,023 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $3,016,766 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $2,706,750 | 0.05% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 2.73% | $2,131,352 | 0.04% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 6/1/2026 | 3.20% | $469,180,235 | 7.96% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJ5B2387 | 6/1/2026 | 3.62% | $109,000,000 | 1.85% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYJ5B2122 | 6/1/2026 | 3.63% | $105,000,000 | 1.78% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJ5B21F3 | 6/1/2026 | 3.62% | $105,000,000 | 1.78% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJ5B22L9 | 6/1/2026 | 3.62% | $10,000,000 | 0.17% |