SEI Daily Income Trust Government Fund Class Institutional
SEOXX
GovernmentInstitutional7-day Yield
#190
3.47%
as of 7/31/2026
Net assets
$4.1B
Expense ratio
0.45%
WAM
35
WAL
94
Minimum
$1
Holding details
32% Treasuries
24% Treasury Repos
30% Agency Coupon Securities
6% Agency Repos
8% 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 | 3.49% | $186,513,659 | 3.19% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.28% | $179,815,766 | 3.07% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.39% | $165,048,159 | 2.82% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 8/1/2026 | 4.01% | $124,879,417 | 2.13% | |
| B 01/28/27, TREASURY BILL 0.000000% 01/28/2027 | 912797VU8 | 1/28/2027 | 4.00% | $113,225,885 | 1.93% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.23% | $90,609,174 | 1.55% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.75% | $83,272,771 | 1.42% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.43% | $79,151,400 | 1.35% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $69,831,969 | 1.19% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.53% | $63,872,722 | 1.09% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.60% | $59,764,753 | 1.02% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.55% | $59,165,152 | 1.01% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.91% | $56,590,558 | 0.97% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.46% | $47,616,846 | 0.81% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.71% | $46,629,023 | 0.80% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.88% | $46,743,958 | 0.80% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 8/1/2026 | 4.04% | $44,989,177 | 0.77% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 8/1/2026 | 3.95% | $32,585,501 | 0.56% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.92% | $30,179,400 | 0.52% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.65% | $28,084,684 | 0.48% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.87% | $27,086,283 | 0.46% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.55% | $25,574,000 | 0.44% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.55% | $25,339,729 | 0.43% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $24,836,183 | 0.42% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 8/1/2026 | 4.06% | $20,490,076 | 0.35% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $19,898,965 | 0.34% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.59% | $19,448,149 | 0.33% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.01% | $14,581,624 | 0.25% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.62% | $14,685,016 | 0.25% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.77% | $11,667,058 | 0.20% | |
| B 08/18/26, TREASURY BILL 0.000000% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.45% | $9,984,969 | 0.17% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.90% | $9,425,169 | 0.16% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.72% | $8,150,169 | 0.14% | |
| T 2 1/2 03/31/27, US TREASURY N/B 2.500000% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.51% | $6,732,618 | 0.12% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.78% | $6,796,508 | 0.12% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.77% | $7,053,567 | 0.12% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.44% | $6,658,609 | 0.11% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $6,001,875 | 0.10% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.75% | $5,547,269 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.71% | $5,060,796 | 0.09% | |
| B 08/27/26, TREASURY BILL 0.000000% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.50% | $4,888,224 | 0.08% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.70% | $3,014,153 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $2,703,080 | 0.05% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/2026 | 313385F92 | 9/16/2026 | 3.60% | $271,286,056 | 4.64% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 8/1/2026 | 3.71% | $71,235,173 | 1.22% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 8/1/2026 | 3.66% | $54,119,483 | 0.92% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/19/2026 | 313385C53 | 8/19/2026 | 3.49% | $44,530,349 | 0.76% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B9DP2 | 8/1/2026 | 3.66% | $41,898,791 | 0.72% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 4.12% | $41,979,999 | 0.72% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 8/1/2026 | 3.69% | $40,267,062 | 0.69% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 8/1/2026 | 3.68% | $40,229,819 | 0.69% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 8/1/2026 | 3.74% | $34,969,622 | 0.60% | |
| FNMA Float 01/07/28, FANNIE MAE VARIABLE RATE 01/07/2028 | 3135G1AD3 | 8/1/2026 | 3.73% | $34,165,059 | 0.58% | |
| FHLB 3.847 04/09/27, FEDERAL HOME LOAN BANK 3.847000% 04/09/2027 | 3130B9WN6 | 4/9/2027 | 3.79% | $28,856,188 | 0.49% | |
| FHLB Float 11/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/04/2026 | 3130BBQC2 | 11/4/2026 | 0.00% | $26,697,763 | 0.46% | |
| FNMA Float 04/06/28, FANNIE MAE VARIABLE RATE 04/06/2028 | 3135G1AH4 | 8/1/2026 | 3.74% | $26,288,806 | 0.45% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 8/1/2026 | 3.79% | $24,907,077 | 0.43% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130BAVT1 | 8/25/2026 | 3.69% | $23,489,853 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 8/1/2026 | 3.79% | $22,702,012 | 0.39% | |
| FHLB Float 09/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/08/2026 | 3130B9QZ6 | 8/1/2026 | 3.66% | $22,699,827 | 0.39% | |
| FHLB Float 10/06/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2026 | 3130B9R28 | 8/1/2026 | 3.67% | $22,699,891 | 0.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.43% | $22,297,800 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 8/1/2026 | 3.79% | $21,733,108 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.62% | $21,026,691 | 0.36% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 8/1/2026 | 3.67% | $20,772,898 | 0.35% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 8/1/2026 | 3.79% | $19,904,631 | 0.34% | |
| FHLB Float 12/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/28/2026 | 3130BBC60 | 9/28/2026 | 3.70% | $19,099,806 | 0.33% | |
| FHLB Float 11/12/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2026 | 3130BB2N4 | 8/12/2026 | 3.67% | $18,745,056 | 0.32% | |
| FHLB Float 12/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/14/2026 | 3130BB6A8 | 9/14/2026 | 3.69% | $17,859,805 | 0.31% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 8/1/2026 | 3.69% | $17,664,689 | 0.30% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 8/1/2026 | 3.74% | $17,345,459 | 0.30% | |
| FHLB Float 09/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/11/2026 | 3130BB4G7 | 9/11/2026 | 3.67% | $17,799,797 | 0.30% | |
| FHLB Float 01/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 01/24/2028 | 3130BAGR2 | 8/1/2026 | 3.72% | $15,795,834 | 0.27% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 8/1/2026 | 3.75% | $15,944,793 | 0.27% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 8/1/2026 | 3.68% | $15,279,897 | 0.26% | |
| FNMA Float 05/08/28, FANNIE MAE VARIABLE RATE 05/08/2028 | 3135G1AJ0 | 8/8/2026 | 3.74% | $15,170,028 | 0.26% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 8/1/2026 | 3.72% | $14,700,893 | 0.25% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 8/1/2026 | 3.67% | $14,524,835 | 0.25% | |
| FHLB Float 08/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2026 | 3130BALJ4 | 8/4/2026 | 3.66% | $14,525,008 | 0.25% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 8/1/2026 | 3.67% | $13,848,816 | 0.24% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 8/1/2026 | 3.68% | $13,774,969 | 0.24% | |
| FNMA Float 03/06/28, FANNIE MAE VARIABLE RATE 03/06/2028 | 3135G1AG6 | 8/1/2026 | 3.74% | $14,092,105 | 0.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/15/2026 | 313385F84 | 9/15/2026 | 3.59% | $14,233,306 | 0.24% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 8/1/2026 | 3.69% | $13,235,063 | 0.23% | |
| FHLB Float 08/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/25/2026 | 3130B9BK5 | 8/1/2026 | 3.66% | $13,199,910 | 0.23% | |
| FHLB Float 09/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/01/2026 | 3130B9QK9 | 8/1/2026 | 3.66% | $13,199,862 | 0.23% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 8/1/2026 | 3.67% | $13,414,908 | 0.23% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 8/1/2026 | 3.67% | $13,194,936 | 0.23% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 8/1/2026 | 3.67% | $13,235,050 | 0.23% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 8/1/2026 | 3.67% | $13,600,039 | 0.23% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 8/18/2026 | 3.67% | $13,684,984 | 0.23% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 8/1/2026 | 3.69% | $12,658,709 | 0.22% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBCD5 | 8/1/2026 | 3.70% | $12,720,058 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 8/1/2026 | 3.71% | $12,670,599 | 0.22% | |
| FHLB Float 07/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2028 | 3130BBLZ6 | 8/1/2026 | 3.77% | $12,959,944 | 0.22% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BAZY6 | 8/1/2026 | 3.67% | $12,699,915 | 0.22% | |
| FHLB Float 11/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/17/2026 | 3130BBKW4 | 8/17/2026 | 3.68% | $12,850,376 | 0.22% | |
| FHLB Float 12/09/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/09/2026 | 3130BB2K0 | 9/9/2026 | 3.68% | $12,679,282 | 0.22% | |
| FHLB Float 12/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/21/2026 | 3130BBKV6 | 9/21/2026 | 3.69% | $12,850,207 | 0.22% | |
| FHLB Float 12/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2026 | 3130BBKT1 | 9/22/2026 | 3.69% | $12,850,198 | 0.22% | |
| FHLB Float 01/29/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/29/2027 | 3130BBMC6 | 10/29/2026 | 3.70% | $12,964,949 | 0.22% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 8/1/2026 | 3.70% | $12,140,406 | 0.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/17/2026 | 313385C38 | 8/17/2026 | 3.44% | $12,179,289 | 0.21% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130BB2R5 | 9/11/2026 | 3.68% | $12,494,892 | 0.21% | |
| FHLB Float 08/27/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2026 | 3130B9B33 | 8/1/2026 | 3.66% | $11,799,902 | 0.20% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 8/1/2026 | 3.67% | $11,115,004 | 0.19% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 8/1/2026 | 3.76% | $9,699,616 | 0.17% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 8/19/2026 | 3.67% | $9,693,825 | 0.17% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130BBRM9 | 11/3/2026 | 0.00% | $10,200,000 | 0.17% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 8/1/2026 | 3.74% | $9,610,924 | 0.16% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 8/1/2026 | 3.67% | $9,509,996 | 0.16% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 8/1/2026 | 3.70% | $7,884,877 | 0.13% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 8/1/2026 | 3.66% | $7,544,930 | 0.13% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 8/1/2026 | 3.66% | $7,759,923 | 0.13% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 8/1/2026 | 3.74% | $6,900,129 | 0.12% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 8/1/2026 | 3.67% | $6,789,965 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 8/1/2026 | 3.71% | $6,664,371 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 8/1/2026 | 3.76% | $6,411,547 | 0.11% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 8/1/2026 | 3.68% | $6,699,572 | 0.11% | |
| FHLB Float 08/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/20/2026 | 3130B9JV3 | 8/1/2026 | 3.66% | $6,299,955 | 0.11% | |
| FHLB Float 12/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/01/2026 | 3130BBD69 | 8/1/2026 | 3.69% | $6,699,983 | 0.11% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 8/19/2026 | 3.74% | $6,339,975 | 0.11% | |
| FHLB Float 02/24/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/24/2027 | 3130BBCE3 | 8/24/2026 | 3.71% | $6,355,003 | 0.11% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 8/30/2026 | 3.68% | $6,614,952 | 0.11% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 8/1/2026 | 3.74% | $5,669,599 | 0.10% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 8/1/2026 | 3.66% | $5,999,787 | 0.10% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 8/1/2026 | 3.71% | $5,547,128 | 0.09% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 8/12/2026 | 3.74% | $5,410,009 | 0.09% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 8/1/2026 | 3.71% | $4,579,984 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 8/1/2026 | 3.79% | $4,401,217 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 8/1/2026 | 3.74% | $4,120,453 | 0.07% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 8/1/2026 | 3.71% | $4,324,941 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 8/1/2026 | 3.79% | $4,100,946 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 8/1/2026 | 3.74% | $3,624,948 | 0.06% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 8/1/2026 | 3.78% | $3,259,863 | 0.06% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 8/11/2026 | 3.72% | $3,649,029 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 | 313385D60 | 8/28/2026 | 3.42% | $3,390,493 | 0.06% | |
| FHLB Float 08/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 | 3130B9H45 | 8/1/2026 | 3.66% | $2,999,979 | 0.05% | |
| FFCB Float 11/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/22/2027 | 3133EWTZ3 | 8/22/2026 | 3.75% | $3,100,012 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 8/1/2026 | 3.70% | $2,528,992 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 8/1/2026 | 3.68% | $2,373,999 | 0.04% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.38% | $2,594,548 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 8/1/2026 | 3.73% | $1,829,926 | 0.03% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYJ9TZ8W9 | 8/3/2026 | 3.64% | $300,000,000 | 5.13% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYJ9TZA71 | 8/3/2026 | 3.64% | $200,000,000 | 3.42% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYJ9TZAF3 | 8/3/2026 | 3.64% | $200,000,000 | 3.42% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYJ9TZAR7 | 8/3/2026 | 3.64% | $200,000,000 | 3.42% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJ9TZ9Z1 | 8/3/2026 | 3.64% | $150,000,000 | 2.56% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYJ9TZAK2 | 8/3/2026 | 3.65% | $150,000,000 | 2.56% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJ9TZ999 | 8/3/2026 | 3.64% | $100,000,000 | 1.71% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYJ9TZ8M1 | 8/3/2026 | 3.64% | $50,000,000 | 0.85% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYJ9TZ8Y5 | 8/3/2026 | 3.64% | $50,000,000 | 0.85% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJ9TZB70 | 8/3/2026 | 3.64% | $10,000,000 | 0.17% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 8/1/2026 | 3.20% | $461,034,360 | 7.88% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYJ9TZ9V0 | 8/3/2026 | 3.65% | $110,000,000 | 1.88% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYJ9TZ8Q2 | 8/3/2026 | 3.65% | $100,000,000 | 1.71% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYJ9TZ9D0 | 8/3/2026 | 3.65% | $100,000,000 | 1.71% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYJ9TZB62 | 8/3/2026 | 3.65% | $67,000,000 | 1.14% |