SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#345
3.69%
as of 11/30/2025
Net assets
$9.5M
Expense ratio
0.35%
WAM
39
WAL
111
Minimum
$1
Holding details
47% Treasuries
27% Treasury Repos
18% Agency Coupon Securities
3% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 02/24/26, TREASURY BILL 0.000000% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.71% | $135,980,956 | 2.22% | |
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.76% | $128,789,231 | 2.10% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 12/1/2025 | 3.94% | $124,669,915 | 2.04% | |
| B 05/21/26, TREASURY BILL 0.000000% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.73% | $122,832,886 | 2.01% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.67% | $118,438,354 | 1.94% | |
| B 12/26/25, TREASURY BILL 0.000000% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.93% | $113,210,157 | 1.85% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.88% | $105,951,635 | 1.73% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.71% | $100,907,026 | 1.65% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 12/1/2025 | 3.88% | $99,912,133 | 1.63% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.75% | $95,358,160 | 1.56% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 12/1/2025 | 3.93% | $93,102,117 | 1.52% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.05% | $87,028,421 | 1.42% | |
| B 12/23/25, TREASURY BILL 0.000000% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.85% | $86,223,081 | 1.41% | |
| B 12/30/25, TREASURY BILL 0.000000% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.88% | $79,359,422 | 1.30% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.95% | $79,659,292 | 1.30% | |
| B 12/02/25, TREASURY BILL 0.000000% 12/02/2025 | 912797RR0 | 12/2/2025 | 2.08% | $78,396,149 | 1.28% | |
| B 12/09/25, TREASURY BILL 0.000000% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.62% | $73,963,004 | 1.21% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 12/1/2025 | 3.99% | $72,798,946 | 1.19% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.76% | $69,979,518 | 1.14% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.71% | $69,377,937 | 1.13% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.72% | $67,326,093 | 1.10% | |
| B 12/16/25, TREASURY BILL 0.000000% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.80% | $66,017,323 | 1.08% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 12/1/2025 | 4.03% | $65,059,728 | 1.06% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.72% | $64,522,008 | 1.05% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.00% | $62,836,751 | 1.03% | |
| B 04/23/26, TREASURY BILL 0.000000% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.69% | $62,787,045 | 1.03% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.75% | $63,266,631 | 1.03% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 12/1/2025 | 3.96% | $57,206,787 | 0.93% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.95% | $56,966,898 | 0.93% | |
| B 12/18/25, TREASURY BILL 0.000000% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.93% | $56,065,330 | 0.92% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.98% | $52,782,829 | 0.86% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 12/1/2025 | 3.97% | $48,899,836 | 0.80% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 4.00% | $29,429,360 | 0.48% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.73% | $26,111,287 | 0.43% | |
| B 01/20/26, TREASURY BILL 0.000000% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.77% | $22,395,047 | 0.37% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.16% | $21,223,455 | 0.35% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.95% | $18,670,032 | 0.31% | |
| B 12/11/25, TREASURY BILL 0.000000% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.78% | $16,109,462 | 0.26% | |
| B 02/19/26, TREASURY BILL 0.000000% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.75% | $15,891,977 | 0.26% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.08% | $12,421,958 | 0.20% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.86% | $11,707,144 | 0.19% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.72% | $11,184,860 | 0.18% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.79% | $10,659,109 | 0.17% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.76% | $10,205,981 | 0.17% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.73% | $9,883,780 | 0.16% | |
| T 4 1/4 12/31/25, US TREASURY N/B 4.250000% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.16% | $9,203,080 | 0.15% | |
| T 0 3/8 12/31/25, US TREASURY N/B 0.375000% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.05% | $8,765,341 | 0.14% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.95% | $8,219,464 | 0.13% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.06% | $5,867,806 | 0.10% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.84% | $5,645,603 | 0.09% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.09% | $4,707,996 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.97% | $3,967,016 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $3,025,052 | 0.05% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.78% | $2,262,007 | 0.04% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.67% | $2,391,859 | 0.04% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDVC3YJ5 | 12/1/2025 | 4.09% | $403,250,000 | 6.59% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDVC3WR9 | 12/1/2025 | 4.08% | $360,000,000 | 5.88% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDVC3YN6 | 12/1/2025 | 4.08% | $205,000,000 | 3.35% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDVC3WX6 | 12/1/2025 | 4.08% | $175,000,000 | 2.86% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDVC3YH9 | 12/1/2025 | 4.08% | $150,000,000 | 2.45% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDVC3X98 | 12/1/2025 | 4.09% | $105,000,000 | 1.72% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDVC3YD8 | 12/1/2025 | 4.08% | $100,000,000 | 1.63% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDVC3X80 | 12/1/2025 | 4.08% | $95,000,000 | 1.55% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDVC3X15 | 12/1/2025 | 4.08% | $60,000,000 | 0.98% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDVC3Y48 | 12/1/2025 | 4.08% | $10,000,000 | 0.16% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDVC3YX4 | 12/1/2025 | 4.08% | $10,000,000 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 12/1/2025 | 4.24% | $76,520,011 | 1.25% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 12/5/2025 | 4.19% | $71,234,937 | 1.16% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.05% | $61,747,656 | 1.01% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 2/21/2026 | 4.06% | $54,119,860 | 0.88% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 1/20/2026 | 4.16% | $40,344,468 | 0.66% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 12/1/2025 | 4.15% | $36,997,262 | 0.60% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025 | 313385QK5 | 12/12/2025 | 3.61% | $34,102,854 | 0.56% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 12/1/2025 | 4.05% | $29,684,489 | 0.49% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 12/1/2025 | 4.14% | $26,699,720 | 0.44% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 12/1/2025 | 4.26% | $24,920,502 | 0.41% | |
| FHLB Float 12/03/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025 | 3130B7DF8 | 12/1/2025 | 4.06% | $23,659,967 | 0.39% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 12/22/2025 | 4.05% | $23,320,000 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 12/1/2025 | 4.25% | $22,721,360 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 12/1/2025 | 4.26% | $21,743,168 | 0.36% | |
| FHLB Float 12/30/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025 | 3130B6VB9 | 12/1/2025 | 4.05% | $21,884,693 | 0.36% | |
| FHLB Float 12/26/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025 | 3130B6TK2 | 12/1/2025 | 4.05% | $21,254,693 | 0.35% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 12/1/2025 | 4.26% | $19,943,406 | 0.33% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8F56 | 1/2/2026 | 4.08% | $17,469,735 | 0.29% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 1/20/2026 | 4.16% | $17,665,000 | 0.29% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 12/23/2025 | 4.05% | $17,125,000 | 0.28% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 12/1/2025 | 4.08% | $16,701,072 | 0.27% | |
| FHLB Float 12/02/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025 | 3130B7DB7 | 12/1/2025 | 4.06% | $15,774,990 | 0.26% | |
| FHLB Float 12/12/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025 | 3130B6E69 | 12/1/2025 | 4.07% | $15,800,002 | 0.26% | |
| FHLB Float 06/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026 | 3130B8F64 | 12/4/2025 | 4.07% | $15,799,943 | 0.26% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 12/18/2025 | 4.15% | $15,945,578 | 0.26% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 12/1/2025 | 4.15% | $15,318,079 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 12/18/2025 | 4.07% | $15,005,000 | 0.25% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 1/17/2026 | 4.07% | $15,005,000 | 0.25% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 1/21/2026 | 4.06% | $15,524,990 | 0.25% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 4.06% | $15,520,000 | 0.25% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 12/1/2025 | 4.20% | $14,695,716 | 0.24% | |
| FHLB Float 12/23/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025 | 3130B75U4 | 12/1/2025 | 4.07% | $14,799,897 | 0.24% | |
| FHLB Float 12/24/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025 | 3130B6UT1 | 12/1/2025 | 4.05% | $14,859,816 | 0.24% | |
| FHLB Float 04/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/07/2026 | 3130B7ZT4 | 1/7/2026 | 4.06% | $14,799,731 | 0.24% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 12/1/2025 | 4.22% | $13,561,362 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 12/1/2025 | 4.12% | $12,673,416 | 0.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.92% | $12,546,360 | 0.21% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 2/6/2026 | 4.16% | $12,140,118 | 0.20% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 12/1/2025 | 4.24% | $9,698,831 | 0.16% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 2/17/2026 | 4.13% | $9,610,000 | 0.16% | |
| FHLB Float 12/19/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025 | 3130B6SM9 | 12/1/2025 | 4.05% | $9,109,925 | 0.15% | |
| FHLB Float 05/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/28/2026 | 3130B8EY4 | 12/1/2025 | 4.07% | $7,899,982 | 0.13% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 12/1/2025 | 4.05% | $7,760,000 | 0.13% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 12/1/2025 | 4.06% | $7,759,994 | 0.13% | |
| FHLB Float 06/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 | 3130B8EX6 | 12/30/2025 | 4.08% | $7,934,891 | 0.13% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 12/1/2025 | 4.06% | $7,589,939 | 0.12% | |
| FHLB Float 12/18/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025 | 3130B6T71 | 12/1/2025 | 4.05% | $7,374,929 | 0.12% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B8MR0 | 1/17/2026 | 4.05% | $7,414,994 | 0.12% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 1/21/2026 | 4.06% | $7,599,984 | 0.12% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 1/22/2026 | 4.06% | $7,599,988 | 0.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.78% | $7,509,343 | 0.12% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 2/19/2026 | 4.06% | $7,544,997 | 0.12% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 12/1/2025 | 4.06% | $6,799,954 | 0.11% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 12/20/2025 | 4.05% | $6,799,951 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 2/19/2026 | 4.23% | $6,410,000 | 0.10% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 12/1/2025 | 4.21% | $5,669,332 | 0.09% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 12/1/2025 | 4.19% | $5,549,583 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 12/1/2025 | 4.22% | $5,510,188 | 0.09% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 12/1/2025 | 4.25% | $4,402,824 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 12/1/2025 | 4.26% | $4,102,683 | 0.07% | |
| FHLB Float 12/22/25, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025 | 3130B6SX5 | 12/1/2025 | 4.05% | $2,954,970 | 0.05% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 1/20/2026 | 4.06% | $3,099,921 | 0.05% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 1/22/2026 | 4.25% | $3,259,328 | 0.05% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 2/19/2026 | 4.16% | $2,373,996 | 0.04% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 12/1/2025 | 3.45% | $309,535,748 | 5.06% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDVC3YY2 | 12/1/2025 | 4.09% | $125,000,000 | 2.04% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDVC3WT5 | 12/1/2025 | 4.09% | $50,000,000 | 0.82% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDVC3Y55 | 12/1/2025 | 4.09% | $10,000,000 | 0.16% |