SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#165
3.51%
as of 7/31/2026
Net assets
$1B
Expense ratio
0.20%
WAM
43
WAL
95
Minimum
$1
Holding details
70% Treasuries
30% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.29% | $117,006,147 | 11.32% | |
| B 08/04/26, TREASURY BILL 0.000000% 08/04/2026 | 912797US4 | 8/4/2026 | 2.71% | $102,989,686 | 9.96% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.42% | $64,320,165 | 6.22% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.52% | $50,168,286 | 4.85% | |
| B 08/25/26, TREASURY BILL 0.000000% 08/25/2026 | 912797UV7 | 8/25/2026 | 3.48% | $49,890,000 | 4.83% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 8/1/2026 | 4.06% | $46,472,854 | 4.50% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 8/1/2026 | 3.95% | $25,978,593 | 2.51% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $21,669,393 | 2.10% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.23% | $17,182,776 | 1.66% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.75% | $16,812,792 | 1.63% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.43% | $16,279,124 | 1.58% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.65% | $15,108,477 | 1.46% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 8/1/2026 | 4.04% | $12,455,412 | 1.21% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $12,305,634 | 1.19% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 8/1/2026 | 4.01% | $12,180,720 | 1.18% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.91% | $11,609,920 | 1.12% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.55% | $11,520,607 | 1.11% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.60% | $11,380,583 | 1.10% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.88% | $9,447,200 | 0.91% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.71% | $8,970,911 | 0.87% | |
| B 08/18/26, TREASURY BILL 0.000000% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.45% | $7,987,975 | 0.77% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.55% | $7,969,347 | 0.77% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 8/1/2026 | 3.95% | $7,858,562 | 0.76% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.87% | $6,191,291 | 0.60% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.92% | $5,887,891 | 0.57% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.65% | $5,366,942 | 0.52% | |
| B 09/08/26, TREASURY BILL 0.000000% 09/08/2026 | 912797VB0 | 9/8/2026 | 3.55% | $4,981,874 | 0.48% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.59% | $4,803,708 | 0.46% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.54% | $4,506,565 | 0.44% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.01% | $3,952,814 | 0.38% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $3,738,939 | 0.36% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $3,764,289 | 0.36% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 8/1/2026 | 3.95% | $3,203,430 | 0.31% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,032,621 | 0.29% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.62% | $2,899,400 | 0.28% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,497,461 | 0.24% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.77% | $2,295,486 | 0.22% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.90% | $1,785,821 | 0.17% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.77% | $1,373,173 | 0.13% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.75% | $1,188,700 | 0.12% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.44% | $1,272,969 | 0.12% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.78% | $1,262,209 | 0.12% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,100,344 | 0.11% | |
| B 08/27/26, TREASURY BILL 0.000000% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.50% | $897,837 | 0.09% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.71% | $960,660 | 0.09% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.70% | $714,273 | 0.07% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/2026 | 313385F92 | 9/16/2026 | 3.60% | $52,165,228 | 5.05% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/01/2026 | 313385H82 | 10/1/2026 | 3.73% | $49,682,681 | 4.81% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 8/1/2026 | 3.79% | $10,002,765 | 0.97% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 8/1/2026 | 3.66% | $9,909,905 | 0.96% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/19/2026 | 313385C53 | 8/19/2026 | 3.49% | $9,032,829 | 0.87% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B9DP2 | 8/1/2026 | 3.66% | $8,699,749 | 0.84% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 4.12% | $7,825,679 | 0.76% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 8/1/2026 | 3.74% | $6,639,928 | 0.64% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/05/2026 | 313385A71 | 8/5/2026 | 2.84% | $5,497,254 | 0.53% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.43% | $5,076,731 | 0.49% | |
| FHLB Float 11/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/04/2026 | 3130BBQC2 | 11/4/2026 | 0.00% | $4,699,606 | 0.45% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 8/1/2026 | 3.67% | $4,049,590 | 0.39% | |
| FHLB Float 12/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/28/2026 | 3130BBC60 | 9/28/2026 | 3.70% | $3,899,960 | 0.38% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.62% | $3,955,419 | 0.38% | |
| FHLB Float 11/12/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2026 | 3130BB2N4 | 8/12/2026 | 3.67% | $3,695,011 | 0.36% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 8/1/2026 | 3.72% | $3,400,207 | 0.33% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 8/1/2026 | 3.74% | $3,380,089 | 0.33% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 8/1/2026 | 3.79% | $3,390,969 | 0.33% | |
| FHLB Float 09/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/11/2026 | 3130BB4G7 | 9/11/2026 | 3.67% | $3,399,961 | 0.33% | |
| FHLB Float 12/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/14/2026 | 3130BB6A8 | 9/14/2026 | 3.69% | $3,439,962 | 0.33% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 8/1/2026 | 3.69% | $3,254,943 | 0.31% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 8/1/2026 | 3.68% | $3,104,979 | 0.30% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 8/1/2026 | 3.67% | $2,900,008 | 0.28% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 8/1/2026 | 3.69% | $2,719,723 | 0.26% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 8/1/2026 | 3.67% | $2,689,969 | 0.26% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 8/1/2026 | 3.67% | $2,699,769 | 0.26% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 8/1/2026 | 3.67% | $2,644,982 | 0.26% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 8/1/2026 | 3.68% | $2,684,994 | 0.26% | |
| FHLB Float 08/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2026 | 3130BALJ4 | 8/4/2026 | 3.66% | $2,690,002 | 0.26% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBCD5 | 8/1/2026 | 3.70% | $2,580,012 | 0.25% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 8/1/2026 | 3.69% | $2,620,012 | 0.25% | |
| FHLB Float 09/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/01/2026 | 3130B9QK9 | 8/1/2026 | 3.66% | $2,599,973 | 0.25% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 8/1/2026 | 3.67% | $2,599,987 | 0.25% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 8/1/2026 | 3.67% | $2,620,010 | 0.25% | |
| FHLB Float 11/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/17/2026 | 3130BBKW4 | 8/17/2026 | 3.68% | $2,590,076 | 0.25% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 8/18/2026 | 3.67% | $2,604,997 | 0.25% | |
| FHLB Float 12/09/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/09/2026 | 3130BB2K0 | 9/9/2026 | 3.68% | $2,539,856 | 0.25% | |
| FHLB Float 12/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/21/2026 | 3130BBKV6 | 9/21/2026 | 3.69% | $2,590,042 | 0.25% | |
| FHLB Float 12/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2026 | 3130BBKT1 | 9/22/2026 | 3.69% | $2,590,040 | 0.25% | |
| FHLB Float 07/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2028 | 3130BBLZ6 | 8/1/2026 | 3.77% | $2,429,989 | 0.24% | |
| FHLB Float 08/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/25/2026 | 3130B9BK5 | 8/1/2026 | 3.66% | $2,499,983 | 0.24% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BAZY6 | 8/1/2026 | 3.67% | $2,499,983 | 0.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/17/2026 | 313385C38 | 8/17/2026 | 3.44% | $2,495,756 | 0.24% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130BB2R5 | 9/11/2026 | 3.68% | $2,464,979 | 0.24% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/15/2026 | 313385F84 | 9/15/2026 | 3.59% | $2,388,807 | 0.23% | |
| FHLB Float 01/29/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/29/2027 | 3130BBMC6 | 10/29/2026 | 3.70% | $2,424,990 | 0.23% | |
| FHLB Float 08/27/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/27/2026 | 3130B9B33 | 8/1/2026 | 3.66% | $2,299,981 | 0.22% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 8/1/2026 | 3.67% | $2,085,001 | 0.20% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 8/1/2026 | 3.67% | $1,844,999 | 0.18% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 8/19/2026 | 3.67% | $1,889,771 | 0.18% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 8/1/2026 | 3.68% | $1,794,992 | 0.17% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 8/1/2026 | 3.66% | $1,499,947 | 0.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2026 | 313385Q90 | 11/27/2026 | 3.60% | $1,580,325 | 0.15% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 8/1/2026 | 3.71% | $1,485,570 | 0.14% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 8/1/2026 | 3.70% | $1,454,977 | 0.14% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 8/1/2026 | 3.68% | $1,399,911 | 0.14% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 8/1/2026 | 3.66% | $1,439,986 | 0.14% | |
| FHLB Float 12/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/01/2026 | 3130BBD69 | 8/1/2026 | 3.69% | $1,399,997 | 0.14% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 8/1/2026 | 3.74% | $1,357,143 | 0.13% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 8/1/2026 | 3.74% | $1,300,024 | 0.13% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 8/1/2026 | 3.66% | $1,389,987 | 0.13% | |
| FHLB Float 08/20/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/20/2026 | 3130B9JV3 | 8/1/2026 | 3.66% | $1,299,991 | 0.13% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 8/1/2026 | 3.67% | $1,314,993 | 0.13% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 8/19/2026 | 3.74% | $1,309,995 | 0.13% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 8/30/2026 | 3.68% | $1,309,990 | 0.13% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 8/1/2026 | 3.71% | $1,264,881 | 0.12% | |
| FHLB Float 02/24/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/24/2027 | 3130BBCE3 | 8/24/2026 | 3.71% | $1,290,001 | 0.12% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 8/1/2026 | 3.76% | $1,155,279 | 0.11% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 8/1/2026 | 3.79% | $1,000,231 | 0.10% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 8/12/2026 | 3.74% | $1,065,002 | 0.10% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 8/1/2026 | 3.71% | $869,997 | 0.08% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 8/1/2026 | 3.71% | $854,988 | 0.08% | |
| FHLB Float 08/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 | 3130B9H45 | 8/1/2026 | 3.66% | $799,994 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 8/1/2026 | 3.74% | $760,083 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 8/1/2026 | 3.74% | $774,989 | 0.07% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 8/11/2026 | 3.72% | $719,808 | 0.07% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 | 313385D60 | 8/28/2026 | 3.42% | $698,043 | 0.07% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.38% | $598,742 | 0.06% | |
| FFCB Float 11/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/22/2027 | 3133EWTZ3 | 8/22/2026 | 3.75% | $600,002 | 0.06% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 8/1/2026 | 3.70% | $469,813 | 0.05% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 8/1/2026 | 3.69% | $431,000 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 8/1/2026 | 3.73% | $339,986 | 0.03% |