SDIT GOVERNMENT FUND SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F)
SEOXX
GovernmentInstitutional7-day Yield
#265
3.57%
as of 12/31/2025
Net assets
$4.1B
Expense ratio
0.00%
WAM
40
WAL
109
Minimum
$1
Holding details
47% Treasuries
9% Treasury Repos
18% Agency Coupon Securities
20% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 01/20/26, TREASURY BILL 0.000000% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.34% | $141,464,568 | 2.33% | |
| B 03/24/26, TREASURY BILL 0.000000% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.73% | $129,276,730 | 2.13% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.67% | $126,826,070 | 2.09% | |
| B 02/24/26, TREASURY BILL 0.000000% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.67% | $126,441,853 | 2.08% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 1/1/2026 | 3.76% | $124,779,914 | 2.05% | |
| B 05/21/26, TREASURY BILL 0.000000% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.71% | $123,309,208 | 2.03% | |
| B 04/30/26, TREASURY BILL 0.000000% 04/30/2026 | 912797SN8 | 4/30/2026 | 3.65% | $118,881,858 | 1.96% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.52% | $108,122,525 | 1.78% | |
| B 05/28/26, TREASURY BILL 0.000000% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.70% | $101,298,818 | 1.67% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 1/1/2026 | 3.70% | $99,970,982 | 1.65% | |
| B 02/03/26, TREASURY BILL 0.000000% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.68% | $95,696,168 | 1.58% | |
| B 03/05/26, TREASURY BILL 0.000000% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.85% | $94,984,252 | 1.56% | |
| TF Float 04/30/26, US TREASURY FRN VARIABLE RATE 04/30/2026 | 91282CKM2 | 1/1/2026 | 3.75% | $93,093,567 | 1.53% | |
| B 01/08/26, TREASURY BILL 0.000000% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.63% | $82,616,148 | 1.36% | |
| B 02/05/26, TREASURY BILL 0.000000% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.88% | $79,941,731 | 1.32% | |
| B 02/12/26, TREASURY BILL 0.000000% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.78% | $75,188,377 | 1.24% | |
| B 03/19/26, TREASURY BILL 0.000000% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.68% | $74,660,971 | 1.23% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 1/1/2026 | 3.81% | $72,835,872 | 1.20% | |
| B 02/10/26, TREASURY BILL 0.000000% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.72% | $73,082,461 | 1.20% | |
| B 04/16/26, TREASURY BILL 0.000000% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.69% | $69,635,775 | 1.15% | |
| B 03/31/26, TREASURY BILL 0.000000% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.73% | $67,579,203 | 1.11% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 1/1/2026 | 3.79% | $64,946,405 | 1.07% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.74% | $63,518,471 | 1.05% | |
| B 01/02/26, TREASURY BILL 0.000000% 01/02/2026 | 912797RA7 | 1/2/2026 | 2.06% | $63,050,000 | 1.04% | |
| B 04/23/26, TREASURY BILL 0.000000% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.67% | $63,021,017 | 1.04% | |
| B 01/06/26, TREASURY BILL 0.000000% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.00% | $59,976,967 | 0.99% | |
| B 01/13/26, TREASURY BILL 0.000000% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.25% | $57,123,780 | 0.94% | |
| TF Float 01/31/26, US TREASURY FRN VARIABLE RATE 01/31/2026 | 91282CJU6 | 1/1/2026 | 3.85% | $54,253,934 | 0.89% | |
| B 05/14/26, TREASURY BILL 0.000000% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.96% | $52,988,392 | 0.87% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $45,889,533 | 0.76% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.89% | $39,244,365 | 0.65% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.53% | $28,729,133 | 0.47% | |
| B 04/02/26, TREASURY BILL 0.000000% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.71% | $26,207,091 | 0.43% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.17% | $21,229,584 | 0.35% | |
| B 03/12/26, TREASURY BILL 0.000000% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.69% | $13,818,430 | 0.23% | |
| B 01/22/26, TREASURY BILL 0.000000% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.69% | $13,145,998 | 0.22% | |
| B 01/29/26, TREASURY BILL 0.000000% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.99% | $12,466,990 | 0.21% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 1/1/2026 | 3.79% | $12,204,194 | 0.20% | |
| B 01/15/26, TREASURY BILL 0.000000% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.85% | $11,472,319 | 0.19% | |
| B 02/26/26, TREASURY BILL 0.000000% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.83% | $11,748,232 | 0.19% | |
| WIB 02/19/26, WI TREASURY SEC. 0.000000% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.71% | $11,185,601 | 0.18% | |
| B 04/09/26, TREASURY BILL 0.000000% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.70% | $11,225,402 | 0.18% | |
| B 03/10/26, TREASURY BILL 0.000000% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.73% | $10,244,255 | 0.17% | |
| T 1 5/8 05/15/26, US TREASURY N/B 1.625000% 05/15/2026 | 912828R36 | 5/15/2026 | 3.94% | $8,241,608 | 0.14% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.83% | $5,667,776 | 0.09% | |
| T 4 5/8 02/28/26, US TREASURY N/B 4.625000% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.08% | $4,706,109 | 0.08% | |
| B 07/02/2026, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.52% | $5,000,297 | 0.08% | |
| T 0 1/2 02/28/26, US TREASURY N/B 0.500000% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.93% | $3,979,178 | 0.07% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.73% | $3,025,871 | 0.05% | |
| B 03/03/26, TREASURY BILL 0.000000% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.25% | $2,286,377 | 0.04% | |
| B 03/17/26, TREASURY BILL 0.000000% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.75% | $2,270,550 | 0.04% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.67% | $2,392,568 | 0.04% | |
| B 02/17/26, TREASURY BILL 0.000000% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.75% | $2,035,766 | 0.03% | |
| MIZUHO SECURITIE REPO, MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT | BYDWSJNA2 | 1/2/2026 | 3.84% | $452,000,000 | 7.44% | |
| BARCLAYS BANK PL REPO, BARCLAYS BANK PLC REPURCHASE AGREEMENT | BYDWSJLE6 | 1/2/2026 | 3.82% | $250,000,000 | 4.12% | |
| NATIXIS S.A. REPO, NATIXIS S.A. REPURCHASE AGREEMENT | BYDWSJNE4 | 1/2/2026 | 3.84% | $200,000,000 | 3.29% | |
| MUFG SECURITIES REPO, MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT | BYDWSJN87 | 1/2/2026 | 3.82% | $150,000,000 | 2.47% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | BYDWSJNM6 | 1/2/2026 | 3.83% | $125,000,000 | 2.06% | |
| BOFA SECURITIES REPO, BOFA SECURITIES INC. REPURCHASE AGREEMENT | BYDWSJLL0 | 1/2/2026 | 3.85% | $50,000,000 | 0.82% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | BYDWSJMW5 | 1/2/2026 | 3.84% | $10,000,000 | 0.16% | |
| TD SECURITIES (U REPO, TD SECURITIES (USA) LLC REPURCHASE AGREEMENT | BYDWSJNN4 | 1/2/2026 | 3.82% | $10,000,000 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 07/29/2026 | 3135G07H0 | 1/1/2026 | 3.83% | $76,527,289 | 1.26% | |
| FFCB Float 03/05/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027 | 3133ETR33 | 1/1/2026 | 3.77% | $71,231,774 | 1.17% | |
| FHLB 3 3/4 02/26/26, FEDERAL HOME LOAN BANK 3.750000% 02/26/2026 | 3130B7M92 | 2/26/2026 | 4.04% | $61,772,461 | 1.02% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 2/21/2026 | 3.72% | $54,118,539 | 0.89% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 04/17/2026 | 313385VR4 | 4/17/2026 | 3.55% | $54,183,833 | 0.89% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/12/2026 | 313385UD6 | 3/12/2026 | 3.54% | $42,617,075 | 0.70% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.87% | $42,013,433 | 0.69% | |
| FFCB Float 10/20/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026 | 3133ETJ57 | 1/20/2026 | 3.75% | $40,266,062 | 0.66% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 1/1/2026 | 3.81% | $36,994,160 | 0.61% | |
| FHLB Float 01/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026 | 3130B6YX8 | 1/1/2026 | 3.71% | $29,684,792 | 0.49% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2026 | 313385TU0 | 3/3/2026 | 3.54% | $27,825,288 | 0.46% | |
| FFCB Float 02/27/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026 | 3133ETVF1 | 1/1/2026 | 3.73% | $26,699,430 | 0.44% | |
| FNMA Float 11/20/26, FANNIE MAE VARIABLE RATE 11/20/2026 | 3135G1AA9 | 1/1/2026 | 3.85% | $24,917,827 | 0.41% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 1/1/2026 | 3.71% | $23,319,664 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 08/21/2026 | 3135G07J6 | 1/1/2026 | 3.85% | $22,718,201 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE VARIABLE RATE 10/23/2026 | 3135G07L1 | 1/1/2026 | 3.85% | $21,741,412 | 0.36% | |
| FNMA Float 12/11/26, FANNIE MAE VARIABLE RATE 12/11/2026 | 3135G1AB7 | 1/1/2026 | 3.85% | $19,939,087 | 0.33% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8F56 | 1/2/2026 | 3.80% | $17,469,644 | 0.29% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 1/20/2026 | 3.75% | $17,664,480 | 0.29% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B7J21 | 1/1/2026 | 3.74% | $16,700,735 | 0.28% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 1/1/2026 | 3.71% | $17,124,773 | 0.28% | |
| FHLB Float 03/18/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027 | 3130B7TB0 | 1/1/2026 | 3.81% | $15,944,975 | 0.26% | |
| FHLB Float 06/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026 | 3130B8F64 | 1/1/2026 | 3.74% | $15,799,628 | 0.26% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 1/21/2026 | 3.71% | $15,524,792 | 0.26% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.71% | $15,519,789 | 0.26% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130B7KF0 | 1/1/2026 | 3.80% | $15,317,524 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 1/1/2026 | 3.72% | $15,004,782 | 0.25% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 1/17/2026 | 3.73% | $15,004,803 | 0.25% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 1/1/2026 | 3.79% | $14,695,510 | 0.24% | |
| FHLB Float 04/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/07/2026 | 3130B7ZT4 | 1/7/2026 | 3.71% | $14,799,784 | 0.24% | |
| FHLB Float 05/05/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/05/2026 | 3130B8S94 | 2/5/2026 | 3.71% | $13,879,817 | 0.23% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 1/1/2026 | 3.81% | $13,560,232 | 0.22% | |
| FHLB Float 03/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027 | 3130B5Q84 | 1/1/2026 | 3.77% | $12,672,780 | 0.21% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026 | 313385SQ0 | 2/3/2026 | 3.85% | $12,590,943 | 0.21% | |
| FFCB Float 11/06/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2026 | 3133ETR66 | 2/6/2026 | 3.76% | $12,139,365 | 0.20% | |
| FHLMC Float 05/05/27, FREDDIE MAC VARIABLE RATE 05/05/2027 | 3134HBPD7 | 1/1/2026 | 3.83% | $9,699,736 | 0.16% | |
| FHLB Float 05/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 05/17/2027 | 3130B8LF7 | 2/17/2026 | 3.80% | $9,609,428 | 0.16% | |
| FHLB Float 05/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/28/2026 | 3130B8EY4 | 1/1/2026 | 3.74% | $7,899,803 | 0.13% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 1/1/2026 | 3.71% | $7,759,911 | 0.13% | |
| FHLB Float 06/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026 | 3130B8EX6 | 1/1/2026 | 3.74% | $7,934,862 | 0.13% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 1/1/2026 | 3.72% | $7,759,778 | 0.13% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 1/21/2026 | 3.72% | $7,599,879 | 0.13% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 1/22/2026 | 3.72% | $7,599,885 | 0.13% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 2/24/2026 | 3.76% | $7,884,940 | 0.13% | |
| FHLB Float 02/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026 | 3130B6TL0 | 1/1/2026 | 3.72% | $7,589,877 | 0.12% | |
| FHLB Float 04/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026 | 3130B8MR0 | 1/17/2026 | 3.71% | $7,414,957 | 0.12% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026 | 313385TA4 | 2/13/2026 | 3.73% | $7,536,390 | 0.12% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 2/19/2026 | 3.72% | $7,544,789 | 0.12% | |
| FHLB Float 03/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026 | 3130B87K2 | 1/1/2026 | 3.71% | $6,799,917 | 0.11% | |
| FHLB Float 05/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026 | 3130B8A51 | 1/1/2026 | 3.72% | $6,799,834 | 0.11% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 2/19/2026 | 3.82% | $6,413,038 | 0.11% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 1/1/2026 | 3.80% | $5,669,123 | 0.09% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 1/1/2026 | 3.77% | $5,549,121 | 0.09% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 1/1/2026 | 3.81% | $5,506,791 | 0.09% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 1/1/2026 | 3.85% | $4,402,483 | 0.07% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 1/1/2026 | 3.85% | $4,102,382 | 0.07% | |
| FHLB Float 04/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026 | 3130B87L0 | 1/20/2026 | 3.71% | $3,099,919 | 0.05% | |
| FFCB Float 10/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027 | 3133ETL21 | 1/22/2026 | 3.84% | $3,259,702 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 1/19/2026 | 3.76% | $2,529,982 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 2/19/2026 | 3.75% | $2,373,914 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 2/23/2026 | 3.79% | $1,829,981 | 0.03% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 4/4/2026 | 0.00% | $0 | 0.00% | |
| BNP PARIBAS REPO, BNP PARIBAS REPURCHASE AGREEMENT | BYDWSJLP1 | 1/2/2026 | 3.82% | $175,000,000 | 2.88% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDWSJM13 | 1/2/2026 | 3.83% | $105,000,000 | 1.73% | |
| J.P. MORGAN SECU REPO, J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT | BYDWSJN46 | 1/2/2026 | 3.82% | $100,000,000 | 1.65% | |
| CITIGROUP GLOBAL REPO, CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT | BYDWSJLZ9 | 1/2/2026 | 3.82% | $95,000,000 | 1.56% | |
| THE BANK OF NOVA REPO, THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT | BYDWSJLS5 | 1/2/2026 | 3.82% | $60,000,000 | 0.99% | |
| GOLDMAN SACHS & REPO, GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT | BYDWSJMX3 | 1/2/2026 | 3.83% | $10,000,000 | 0.16% | |
| US BANK MMDA GFS - 3, US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76 | USBGFS3 | 1/1/2026 | 3.20% | $321,512,053 | 5.29% |