SEI Daily Income Trust Government Fund Class CAA
GFAXX
GovernmentInstitutional7-day Yield
#343
3.37%
as of 1/31/2026
Net assets
$10.2M
Expense ratio
0.35%
WAM
42
WAL
100
Minimum
$1
Holding details
39% Treasuries
30% Treasury Repos
19% Agency Coupon Securities
4% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.69% | $129,651,180 | 1.93% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.65% | $127,182,192 | 1.90% | |
| B 02/24/26, TREASURY BILL 0.000000% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.57% | $126,821,561 | 1.89% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 2/1/2026 | 3.77% | $124,856,316 | 1.86% | |
| B 05/21/26, TREASURY BILL 0.000000% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.69% | $123,660,250 | 1.85% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.63% | $119,231,398 | 1.78% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 2.51% | $108,485,189 | 1.62% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.51% | $108,426,766 | 1.62% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.68% | $101,588,761 | 1.52% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.50% | $101,857,711 | 1.52% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 2/1/2026 | 3.71% | $100,037,066 | 1.49% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.78% | $95,269,396 | 1.42% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 2/1/2026 | 3.76% | $93,121,567 | 1.39% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.19% | $80,185,991 | 1.20% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.56% | $75,421,649 | 1.13% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.63% | $74,879,935 | 1.12% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 2/1/2026 | 3.82% | $72,855,279 | 1.09% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.40% | $73,305,408 | 1.09% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.66% | $69,839,714 | 1.04% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.70% | $67,771,710 | 1.01% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 2/1/2026 | 3.80% | $65,011,034 | 0.97% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.72% | $63,684,340 | 0.95% | |
| B 04/23/26, TREASURY BILL 0.000000% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.65% | $63,209,067 | 0.94% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.94% | $53,139,817 | 0.79% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $46,009,495 | 0.69% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.87% | $39,356,791 | 0.59% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $34,202,510 | 0.51% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.51% | $29,341,237 | 0.44% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.52% | $28,812,459 | 0.43% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.67% | $26,285,559 | 0.39% | |
| B 05/19/26, TREASURY BILL 0.000000% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.56% | $23,796,486 | 0.36% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.15% | $21,201,015 | 0.32% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $19,982,670 | 0.30% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.63% | $13,859,617 | 0.21% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 2/1/2026 | 3.80% | $12,206,849 | 0.18% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.73% | $11,784,504 | 0.18% | |
| B 02/19/26, TREASURY BILL 0.000000% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.58% | $11,219,888 | 0.17% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.67% | $11,259,507 | 0.17% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.67% | $10,273,617 | 0.15% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.92% | $8,252,599 | 0.12% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.57% | $6,024,563 | 0.09% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.81% | $5,681,442 | 0.08% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.08% | $4,702,743 | 0.07% | |
| B 07/02/2026, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.53% | $5,014,785 | 0.07% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.85% | $3,990,705 | 0.06% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $3,023,381 | 0.05% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $2,716,263 | 0.04% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.59% | $2,041,920 | 0.03% | |
| B 03/03/26, TREASURY BILL 0.000000% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.47% | $2,293,284 | 0.03% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.70% | $2,277,082 | 0.03% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDY74M15 | 2/2/2026 | 3.67% | $600,000,000 | 8.95% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDY74KC3 | 2/2/2026 | 3.66% | $529,000,000 | 7.89% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDY74M07 | 2/2/2026 | 3.66% | $350,000,000 | 5.22% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDY74M72 | 2/2/2026 | 3.66% | $200,000,000 | 2.98% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDY74LX6 | 2/2/2026 | 3.66% | $100,000,000 | 1.49% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDY74L24 | 2/2/2026 | 3.66% | $95,000,000 | 1.42% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDY74K90 | 2/2/2026 | 3.66% | $75,000,000 | 1.12% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDY74KA7 | 2/2/2026 | 3.66% | $60,000,000 | 0.90% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDY74LN8 | 2/2/2026 | 3.67% | $10,000,000 | 0.15% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDY74MC1 | 2/2/2026 | 3.66% | $10,000,000 | 0.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.53% | $143,392,256 | 2.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 2/1/2026 | 3.80% | $76,556,676 | 1.14% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 2/1/2026 | 3.75% | $71,231,527 | 1.06% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.01% | $61,766,970 | 0.92% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 2/21/2026 | 3.66% | $54,118,570 | 0.81% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/17/2026 | 313385VR4 | 4/17/2026 | 3.53% | $54,340,105 | 0.81% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2026 | 313385UD6 | 3/12/2026 | 3.49% | $42,739,537 | 0.64% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.91% | $42,004,072 | 0.63% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 2/1/2026 | 3.72% | $40,266,418 | 0.60% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 2/1/2026 | 3.75% | $36,991,412 | 0.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.55% | $30,957,236 | 0.46% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2026 | 313385TU0 | 3/3/2026 | 3.47% | $27,905,665 | 0.42% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 2/1/2026 | 3.70% | $26,699,630 | 0.40% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 2/1/2026 | 3.82% | $24,921,111 | 0.37% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 2/1/2026 | 3.65% | $23,319,567 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 2/1/2026 | 3.81% | $22,715,781 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 2/1/2026 | 3.82% | $21,740,179 | 0.32% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 2/1/2026 | 3.82% | $19,935,468 | 0.30% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.52% | $19,935,688 | 0.30% | |
| FNMA Float 01/07/28, FANNIE MAE VARIABLE RATE 01/07/2028 | 3135G1AD3 | 4/7/2026 | 3.76% | $18,854,852 | 0.28% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 2/1/2026 | 3.72% | $17,664,438 | 0.26% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 2/1/2026 | 3.65% | $17,124,671 | 0.26% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8F56 | 2/1/2026 | 3.68% | $17,469,536 | 0.26% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 2/1/2026 | 3.68% | $16,700,458 | 0.25% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 2/1/2026 | 3.75% | $15,944,911 | 0.24% | |
| FHLB Float 06/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026 | 3130B8F64 | 2/1/2026 | 3.67% | $15,799,628 | 0.24% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 2/1/2026 | 3.75% | $15,317,607 | 0.23% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 2/1/2026 | 3.66% | $15,524,837 | 0.23% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.66% | $15,519,861 | 0.23% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 2/1/2026 | 3.71% | $14,701,767 | 0.22% | |
| FHLB Float 04/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/07/2026 | 3130B7ZT4 | 2/1/2026 | 3.66% | $14,799,739 | 0.22% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 2/1/2026 | 3.67% | $15,004,710 | 0.22% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 2/1/2026 | 3.67% | $15,004,800 | 0.22% | |
| FHLB Float 05/05/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 | 3130B8S94 | 2/5/2026 | 3.66% | $13,879,896 | 0.21% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 2/1/2026 | 3.78% | $13,559,179 | 0.20% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 2/1/2026 | 3.71% | $12,672,377 | 0.19% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 2.63% | $12,628,115 | 0.19% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 2/6/2026 | 3.72% | $12,139,469 | 0.18% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 2/1/2026 | 3.80% | $9,699,769 | 0.14% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 2/17/2026 | 3.74% | $9,609,486 | 0.14% | |
| FHLB Float 05/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/28/2026 | 3130B8EY4 | 2/1/2026 | 3.67% | $7,899,817 | 0.12% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 2/1/2026 | 3.65% | $7,759,867 | 0.12% | |
| FHLB Float 06/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 | 3130B8EX6 | 2/1/2026 | 3.68% | $7,934,779 | 0.12% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 2/1/2026 | 3.66% | $7,759,776 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 2/24/2026 | 3.72% | $7,884,816 | 0.12% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 2/1/2026 | 3.66% | $7,589,951 | 0.11% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B8MR0 | 2/1/2026 | 3.65% | $7,414,951 | 0.11% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 2/1/2026 | 3.66% | $7,599,907 | 0.11% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 2/1/2026 | 3.66% | $7,599,908 | 0.11% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.51% | $7,558,757 | 0.11% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 2/19/2026 | 3.66% | $7,544,808 | 0.11% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 2/1/2026 | 3.65% | $6,799,906 | 0.10% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 2/1/2026 | 3.66% | $6,799,853 | 0.10% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 2/19/2026 | 3.79% | $6,412,870 | 0.10% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 4/4/2026 | 3.68% | $6,699,821 | 0.10% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.55% | $6,902,351 | 0.10% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 2/1/2026 | 3.76% | $5,670,212 | 0.08% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 2/1/2026 | 3.75% | $5,548,770 | 0.08% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 2/1/2026 | 3.78% | $5,505,535 | 0.08% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 2/1/2026 | 3.81% | $4,407,463 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 2/1/2026 | 3.82% | $4,102,126 | 0.06% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 2/1/2026 | 3.81% | $3,259,611 | 0.05% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 2/1/2026 | 3.66% | $3,099,942 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 2/1/2026 | 3.72% | $2,529,937 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 2/19/2026 | 3.71% | $2,374,013 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 2/23/2026 | 3.76% | $1,829,940 | 0.03% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 5/9/2026 | 0.00% | $0 | 0.00% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 2/1/2026 | 3.20% | $424,784,884 | 6.34% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDY74MB3 | 2/2/2026 | 3.67% | $125,000,000 | 1.87% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDY74L16 | 2/2/2026 | 3.67% | $105,000,000 | 1.57% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDY74KF6 | 2/2/2026 | 3.67% | $50,000,000 | 0.75% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDY74LP3 | 2/2/2026 | 3.68% | $10,000,000 | 0.15% |