SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#239
3.46%
as of 5/31/2026
Net assets
$1.1B
Expense ratio
0.20%
WAM
47
WAL
100
Minimum
$1
Holding details
76% Treasuries
24% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 06/09/26, TREASURY BILL 0.000000% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.20% | $140,836,379 | 13.01% | |
| B 06/16/26, TREASURY BILL 0.000000% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.37% | $126,338,320 | 11.67% | |
| B 07/07/26, TREASURY BILL 0.000000% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.51% | $49,818,700 | 4.60% | |
| B 06/25/26, TREASURY BILL 0.000000% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.42% | $48,265,630 | 4.46% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.61% | $46,585,329 | 4.30% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 6/1/2026 | 3.83% | $46,482,003 | 4.29% | |
| B 06/02/26, TREASURY BILL 0.000000% 06/02/2026 | 912797TU1 | 6/2/2026 | 1.79% | $41,245,914 | 3.81% | |
| B 08/20/26, TREASURY BILL 0.000000% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.55% | $29,194,941 | 2.70% | |
| B 06/04/26, TREASURY BILL 0.000000% 06/04/2026 | 912797SX6 | 6/4/2026 | 2.73% | $26,070,068 | 2.41% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 6/1/2026 | 3.73% | $25,973,094 | 2.40% | |
| B 08/11/26, TREASURY BILL 0.000000% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.58% | $24,822,913 | 2.29% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.43% | $18,222,018 | 1.68% | |
| B 08/13/26, TREASURY BILL 0.000000% 08/13/2026 | 912797TW7 | 8/13/2026 | 3.48% | $17,074,789 | 1.58% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $16,193,213 | 1.50% | |
| B 06/23/26, TREASURY BILL 0.000000% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.46% | $14,966,688 | 1.38% | |
| B 06/18/26, TREASURY BILL 0.000000% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.36% | $13,183,347 | 1.22% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 6/1/2026 | 3.82% | $12,452,367 | 1.15% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $12,325,225 | 1.14% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 6/1/2026 | 3.79% | $12,175,815 | 1.12% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.57% | $11,458,988 | 1.06% | |
| B 07/09/26, TREASURY BILL 0.000000% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.45% | $9,762,476 | 0.90% | |
| B 07/16/26, TREASURY BILL 0.000000% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.55% | $7,963,850 | 0.74% | |
| TF Float 07/31/26, US TREASURY FRN VARIABLE RATE 07/31/2026 | 91282CLA7 | 6/1/2026 | 3.81% | $7,481,356 | 0.69% | |
| B 06/11/26, TREASURY BILL 0.000000% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.59% | $7,277,177 | 0.67% | |
| T 4 5/8 06/30/26, US TREASURY N/B 4.625000% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.11% | $4,993,370 | 0.46% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.63% | $4,773,710 | 0.44% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.91% | $4,791,750 | 0.44% | |
| B 06/30/26, TREASURY BILL 0.000000% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.39% | $4,686,271 | 0.43% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.53% | $4,515,104 | 0.42% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.62% | $3,743,783 | 0.35% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.56% | $3,769,400 | 0.35% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 6/1/2026 | 3.73% | $3,200,510 | 0.30% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,036,722 | 0.28% | |
| B 08/06/26, TREASURY BILL 0.000000% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.59% | $2,934,399 | 0.27% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.65% | $2,881,533 | 0.27% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.52% | $2,500,806 | 0.23% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.78% | $2,299,299 | 0.21% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.91% | $1,787,484 | 0.17% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.77% | $1,372,647 | 0.13% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.46% | $1,266,177 | 0.12% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.79% | $1,256,988 | 0.12% | |
| B 07/02/26, TREASURY BILL 0.000000% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.40% | $1,091,591 | 0.10% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.56% | $1,101,472 | 0.10% | |
| B 05/13/27, TREASURY BILL 0.000000% 05/13/2027 | 912797UX3 | 5/13/2027 | 3.77% | $1,069,510 | 0.10% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.72% | $960,328 | 0.09% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.72% | $714,893 | 0.07% | |
| T 0 7/8 06/30/26, US TREASURY N/B 0.875000% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.92% | $678,454 | 0.06% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.61% | $197,546 | 0.02% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.42% | $30,985,387 | 2.86% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 6/1/2026 | 3.76% | $10,004,032 | 0.92% | |
| FHLB Float 08/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/21/2026 | 3130B8NZ1 | 6/1/2026 | 3.63% | $9,909,877 | 0.92% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 6.64% | $7,827,224 | 0.72% | |
| FFCB Float 06/12/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/12/2026 | 3133EWGZ7 | 6/12/2026 | 3.63% | $6,899,968 | 0.64% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 6/1/2026 | 3.72% | $6,639,864 | 0.61% | |
| FFCB Float 06/03/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/03/2026 | 3133ERGC9 | 6/1/2026 | 3.72% | $6,290,025 | 0.58% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.46% | $5,970,559 | 0.55% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/05/2026 | 313385A71 | 8/5/2026 | 3.51% | $5,462,496 | 0.50% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.50% | $5,044,997 | 0.47% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/31/2026 | 313385A22 | 7/31/2026 | 3.51% | $4,769,718 | 0.44% | |
| FHLB Float 06/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026 | 3130B1TL1 | 6/1/2026 | 3.72% | $4,455,212 | 0.41% | |
| FHLB Float 06/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/22/2026 | 3130B8PH9 | 6/1/2026 | 3.62% | $4,284,965 | 0.40% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.45% | $4,196,006 | 0.39% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/24/2026 | 313385YM2 | 6/24/2026 | 3.36% | $4,074,290 | 0.38% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.41% | $4,023,008 | 0.37% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 7/26/2026 | 3.64% | $4,049,258 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.65% | $3,932,686 | 0.36% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 07/01/2026 | 313385YU4 | 7/1/2026 | 3.52% | $3,787,443 | 0.35% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B9KM1 | 6/1/2026 | 3.62% | $3,419,978 | 0.32% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 6/1/2026 | 3.71% | $3,400,241 | 0.31% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 6/1/2026 | 3.77% | $3,391,831 | 0.31% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 6/24/2026 | 3.71% | $3,383,226 | 0.31% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 6/1/2026 | 3.67% | $3,254,906 | 0.30% | |
| FHLB Float 06/08/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/08/2026 | 3130B9EK2 | 6/1/2026 | 3.62% | $3,099,990 | 0.29% | |
| FHLB Float 06/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/23/2026 | 3130B8PW6 | 6/1/2026 | 3.62% | $3,129,972 | 0.29% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 6/1/2026 | 3.65% | $3,104,988 | 0.29% | |
| FHLB Float 06/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/02/2026 | 3130B8SD5 | 6/1/2026 | 3.63% | $2,874,997 | 0.27% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B9P95 | 6/1/2026 | 3.62% | $2,899,976 | 0.27% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 6/1/2026 | 3.65% | $2,899,983 | 0.27% | |
| FHLB Float 07/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2026 | 3130B8QF2 | 7/24/2026 | 3.62% | $2,879,961 | 0.27% | |
| FHLB Float 06/16/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/16/2026 | 3130B9GT1 | 6/1/2026 | 3.62% | $2,799,980 | 0.26% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8PK2 | 6/1/2026 | 3.62% | $2,839,966 | 0.26% | |
| FHLB 3.88 09/25/26, FEDERAL HOME LOAN BANK 3.880000% 09/25/2026 | 3130BA5E3 | 9/25/2026 | 3.85% | $2,797,291 | 0.26% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 6/1/2026 | 3.67% | $2,719,977 | 0.25% | |
| FHLB Float 06/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/18/2026 | 3130B8M74 | 6/1/2026 | 3.63% | $2,669,975 | 0.25% | |
| FHLB Float 07/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/17/2026 | 3130B8ME9 | 6/1/2026 | 3.64% | $2,669,968 | 0.25% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 6/1/2026 | 3.65% | $2,685,009 | 0.25% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 6/3/2026 | 3.63% | $2,689,999 | 0.25% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2026 | 313385YE0 | 6/17/2026 | 3.39% | $2,714,789 | 0.25% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 6/23/2026 | 3.63% | $2,699,529 | 0.25% | |
| FHLB Float 08/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/04/2026 | 3130BALJ4 | 8/4/2026 | 3.63% | $2,689,974 | 0.25% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 7/7/2026 | 3.64% | $2,644,992 | 0.24% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 7/13/2026 | 3.64% | $2,599,998 | 0.24% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 7/28/2026 | 3.66% | $2,620,000 | 0.24% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 7/29/2026 | 3.65% | $2,620,000 | 0.24% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 8/18/2026 | 3.65% | $2,604,994 | 0.24% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130BAG84 | 7/22/2026 | 3.63% | $2,129,974 | 0.20% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 7/23/2026 | 3.64% | $2,084,993 | 0.19% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 6/1/2026 | 3.66% | $1,795,013 | 0.17% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 7/21/2026 | 3.64% | $1,844,998 | 0.17% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 8/19/2026 | 3.65% | $1,889,647 | 0.17% | |
| FFCB Float 06/26/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026 | 3133ERJN2 | 6/1/2026 | 3.73% | $1,600,076 | 0.15% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2026 | 313385Q90 | 11/27/2026 | 3.63% | $1,570,799 | 0.15% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 6/1/2026 | 3.70% | $1,485,723 | 0.14% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 6/1/2026 | 3.63% | $1,499,878 | 0.14% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 6/1/2026 | 3.71% | $1,357,182 | 0.13% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 6/1/2026 | 3.67% | $1,454,977 | 0.13% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 6/1/2026 | 3.65% | $1,399,970 | 0.13% | |
| FHLB Float 06/25/26, FEDERAL HOME LOAN BANK VARIABLE RATE 06/25/2026 | 3130B8QE5 | 6/1/2026 | 3.62% | $1,439,985 | 0.13% | |
| FHLB Float 07/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/21/2026 | 3130B8NE8 | 6/1/2026 | 3.63% | $1,399,983 | 0.13% | |
| FHLB Float 07/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/22/2026 | 3130B8NG3 | 6/1/2026 | 3.63% | $1,399,980 | 0.13% | |
| FHLB Float 07/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/28/2026 | 3130BA4B0 | 6/1/2026 | 3.62% | $1,399,990 | 0.13% | |
| FHLB Float 08/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/19/2026 | 3130B8NY4 | 6/1/2026 | 3.63% | $1,389,983 | 0.13% | |
| FHLB Float 08/24/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/24/2026 | 3130B8Q88 | 6/1/2026 | 3.63% | $1,439,983 | 0.13% | |
| FHLB Float 07/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/07/2026 | 3130BA4E4 | 7/7/2026 | 3.62% | $1,399,983 | 0.13% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 6/1/2026 | 3.68% | $1,265,003 | 0.12% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 6/16/2026 | 3.71% | $1,300,033 | 0.12% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 7/14/2026 | 3.64% | $1,315,000 | 0.12% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 8/19/2026 | 3.71% | $1,309,996 | 0.12% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 8/30/2026 | 3.65% | $1,310,000 | 0.12% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 6/1/2026 | 3.74% | $1,155,567 | 0.11% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 8/12/2026 | 3.71% | $1,064,989 | 0.10% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 6/1/2026 | 3.77% | $1,000,330 | 0.09% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8ZJ4 | 6/1/2026 | 3.62% | $979,992 | 0.09% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 6/13/2026 | 3.68% | $854,999 | 0.08% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 7/23/2026 | 3.69% | $869,989 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 6/1/2026 | 3.72% | $760,085 | 0.07% | |
| FHLB Float 07/02/26, FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026 | 3130B8ZK1 | 6/1/2026 | 3.62% | $734,993 | 0.07% | |
| FHLB Float 08/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 08/18/2026 | 3130B9H45 | 6/1/2026 | 3.63% | $799,993 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 7/10/2026 | 3.71% | $774,986 | 0.07% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 8/11/2026 | 3.71% | $719,997 | 0.07% | |
| FFCB Float 06/24/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026 | 3133ERHZ7 | 6/1/2026 | 3.73% | $700,015 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/28/2026 | 313385D60 | 8/28/2026 | 3.53% | $693,612 | 0.06% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 08/21/2026 | 313385C79 | 8/21/2026 | 3.52% | $594,946 | 0.05% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 6/1/2026 | 3.67% | $469,988 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 6/1/2026 | 3.67% | $431,001 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 6/1/2026 | 3.71% | $340,352 | 0.03% |