SEI Daily Income Trust Government II Fund Class F
TCGXX
GovernmentInstitutional7-day Yield
#172
3.53%
as of 8/31/2026
Net assets
$1.1B
Expense ratio
0.20%
WAM
45
WAL
91
Minimum
$1
Holding details
71% Treasuries
29% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| B 09/01/26, TREASURY BILL 0.000000% 09/01/2026 | 912797UW5 | 9/1/2026 | 0.00% | $108,250,000 | 10.09% | |
| B 09/10/26, TREASURY BILL 0.000000% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.26% | $61,444,150 | 5.72% | |
| B 09/03/26, TREASURY BILL 0.000000% 09/03/2026 | 912797RS8 | 9/3/2026 | 2.41% | $50,315,935 | 4.69% | |
| B 09/24/26, TREASURY BILL 0.000000% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.54% | $49,883,403 | 4.65% | |
| B 10/06/26, TREASURY BILL 0.000000% 10/06/2026 | 912797VK0 | 10/6/2026 | 3.60% | $46,288,426 | 4.31% | |
| B 09/08/26, TREASURY BILL 0.000000% 09/08/2026 | 912797VB0 | 9/8/2026 | 3.17% | $34,475,731 | 3.21% | |
| B 10/08/26, TREASURY BILL 0.000000% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.57% | $32,710,882 | 3.05% | |
| B 09/17/26, TREASURY BILL 0.000000% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.42% | $28,953,093 | 2.70% | |
| TF Float 01/31/27, US TREASURY FRN VARIABLE RATE 01/31/2027 | 91282CMJ7 | 9/1/2026 | 3.85% | $25,972,899 | 2.42% | |
| B 09/22/26, TREASURY BILL 0.000000% 09/22/2026 | 912797VD6 | 9/22/2026 | 3.48% | $24,946,805 | 2.32% | |
| B 12/24/26, TREASURY BILL 0.000000% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.46% | $21,739,172 | 2.03% | |
| B 10/20/26, TREASURY BILL 0.000000% 10/20/2026 | 912797VM6 | 10/20/2026 | 3.60% | $20,306,616 | 1.89% | |
| B 11/17/26, TREASURY BILL 0.000000% 11/17/2026 | 912797VX2 | 11/17/2026 | 3.73% | $16,864,525 | 1.57% | |
| B 01/21/27, TREASURY BILL 0.000000% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.41% | $16,330,549 | 1.52% | |
| B 09/15/26, TREASURY BILL 0.000000% 09/15/2026 | 912797VC8 | 9/15/2026 | 3.39% | $15,677,939 | 1.46% | |
| B 10/01/26, TREASURY BILL 0.000000% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.58% | $15,153,080 | 1.41% | |
| B 12/15/26, TREASURY BILL 0.000000% 12/15/2026 | 912797WF0 | 12/15/2026 | 3.76% | $14,439,503 | 1.35% | |
| TF Float 10/31/27, US TREASURY FRN VARIABLE RATE 10/31/2027 | 91282CPG0 | 9/1/2026 | 3.94% | $12,454,718 | 1.16% | |
| T 4 1/8 02/28/27, US TREASURY N/B 4.125000% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.57% | $12,307,053 | 1.15% | |
| B 01/14/27, TREASURY BILL 0.000000% 01/14/2027 | 912797VT1 | 1/14/2027 | 3.89% | $11,644,566 | 1.08% | |
| B 03/18/27, TREASURY BILL 0.000000% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.54% | $11,555,398 | 1.08% | |
| TF Float 07/31/27, US TREASURY FRN VARIABLE RATE 07/31/2027 | 91282CNQ0 | 9/1/2026 | 3.91% | $11,480,128 | 1.07% | |
| TF Float 10/31/26, US TREASURY FRN VARIABLE RATE 10/31/2026 | 91282CLT6 | 9/1/2026 | 3.96% | $9,451,894 | 0.88% | |
| B 12/31/26, TREASURY BILL 0.000000% 12/31/2026 | 912797VJ3 | 12/31/2026 | 3.86% | $9,476,688 | 0.88% | |
| B 09/29/26, TREASURY BILL 0.000000% 09/29/2026 | 912797VE4 | 9/29/2026 | 3.56% | $9,273,226 | 0.86% | |
| B 12/29/26, TREASURY BILL 0.000000% 12/29/2026 | 912797WH6 | 12/29/2026 | 3.77% | $9,182,574 | 0.86% | |
| B 12/17/26, TREASURY BILL 0.000000% 12/17/2026 | 912797VH7 | 12/17/2026 | 3.69% | $8,998,194 | 0.84% | |
| TF Float 04/30/28, US TREASURY FRN VARIABLE RATE 04/30/2028 | 91282CQM6 | 9/1/2026 | 3.85% | $7,855,896 | 0.73% | |
| T 3 3/4 06/30/27, US TREASURY N/B 3.750000% 06/30/2027 | 91282CNL1 | 6/30/2027 | 3.95% | $7,781,603 | 0.73% | |
| T 3 3/8 09/15/27, US TREASURY N/B 3.375000% 09/15/2027 | 91282CLL3 | 9/15/2027 | 4.07% | $7,585,550 | 0.71% | |
| T 3 5/8 08/31/27, US TREASURY N/B 3.625000% 08/31/2027 | 91282CNV9 | 8/31/2027 | 4.11% | $6,562,566 | 0.61% | |
| B 01/07/27, TREASURY BILL 0.000000% 01/07/2027 | 912797VS3 | 1/7/2027 | 3.85% | $6,210,015 | 0.58% | |
| B 02/11/27, TREASURY BILL 0.000000% 02/11/2027 | 912797WB9 | 2/11/2027 | 3.87% | $5,119,612 | 0.48% | |
| T 4 1/4 03/15/27, US TREASURY N/B 4.250000% 03/15/2027 | 91282CKE0 | 3/15/2027 | 3.54% | $4,506,621 | 0.42% | |
| B 02/04/27, TREASURY BILL 0.000000% 02/04/2027 | 912797VV6 | 2/4/2027 | 3.90% | $4,130,179 | 0.38% | |
| T 4 1/4 11/30/26, US TREASURY N/B 4.250000% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.59% | $3,738,181 | 0.35% | |
| T 4 1/4 12/31/26, US TREASURY N/B 4.250000% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.55% | $3,763,917 | 0.35% | |
| TF Float 01/31/28, US TREASURY FRN VARIABLE RATE 01/31/2028 | 91282CPX3 | 9/1/2026 | 3.85% | $3,202,868 | 0.30% | |
| T 3 3/4 04/30/27, US TREASURY N/B 3.750000% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.73% | $3,032,994 | 0.28% | |
| B 11/12/26, TREASURY BILL 0.000000% 11/12/2026 | 912797UY1 | 11/12/2026 | 3.59% | $2,908,095 | 0.27% | |
| T 3 7/8 03/31/27, US TREASURY N/B 3.875000% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.53% | $2,497,827 | 0.23% | |
| T 3 7/8 05/31/27, US TREASURY N/B 3.875000% 05/31/2027 | 91282CNE7 | 5/31/2027 | 3.77% | $2,295,538 | 0.21% | |
| T 3 1/4 06/30/27, US TREASURY N/B 3.250000% 06/30/2027 | 91282CEW7 | 6/30/2027 | 3.93% | $2,282,772 | 0.21% | |
| T 3 1/8 08/31/27, US TREASURY N/B 3.125000% 08/31/2027 | 91282CFH9 | 8/31/2027 | 4.20% | $2,077,802 | 0.19% | |
| T 2 5/8 05/31/27, US TREASURY N/B 2.625000% 05/31/2027 | 91282CET4 | 5/31/2027 | 3.76% | $1,374,721 | 0.13% | |
| B 02/18/27, TREASURY BILL 0.000000% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.42% | $1,276,358 | 0.12% | |
| T 0 1/2 05/31/27, US TREASURY N/B 0.500000% 05/31/2027 | 912828ZS2 | 5/31/2027 | 3.77% | $1,265,672 | 0.12% | |
| B 11/03/26, TREASURY BILL 0.000000% 11/03/2026 | 912797VP9 | 11/3/2026 | 3.72% | $1,192,130 | 0.11% | |
| T 4 01/15/27, US TREASURY N/B 4.000000% 01/15/2027 | 91282CJT9 | 1/15/2027 | 3.55% | $1,100,430 | 0.10% | |
| T 2 3/4 04/30/27, US TREASURY N/B 2.750000% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.70% | $961,459 | 0.09% | |
| T 4 1/8 10/31/26, US TREASURY N/B 4.125000% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.69% | $714,206 | 0.07% | |
| T 4 5/8 06/15/27, US TREASURY N/B 4.625000% 06/15/2027 | 91282CKV2 | 6/15/2027 | 4.04% | $501,787 | 0.05% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/16/2026 | 313385F92 | 9/16/2026 | 3.43% | $52,330,833 | 4.88% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 10/01/2026 | 313385H82 | 10/1/2026 | 3.66% | $49,840,264 | 4.64% | |
| FFCB Float 12/23/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026 | 3133ERP21 | 9/1/2026 | 3.79% | $10,002,210 | 0.93% | |
| FFCB 4 1/8 08/10/27, FEDERAL FARM CREDIT BANK 4.125000% 08/10/2027 | 3133EWYD6 | 8/10/2027 | 4.13% | $8,883,479 | 0.83% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B9DP2 | 9/1/2026 | 3.66% | $8,699,964 | 0.81% | |
| FHLB 3 1/2 01/11/27, FEDERAL HOME LOAN BANK 3.500000% 01/11/2027 | 3130B8WC2 | 1/11/2027 | 3.66% | $7,827,191 | 0.73% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWCS7 | 9/1/2026 | 3.74% | $6,639,902 | 0.62% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/14/2026 | 313385F76 | 9/14/2026 | 3.25% | $5,092,834 | 0.47% | |
| FHLB Float 11/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/04/2026 | 3130BBQC2 | 11/4/2026 | 3.68% | $4,699,951 | 0.44% | |
| FHLB Float 10/26/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/26/2026 | 3130BASH1 | 9/1/2026 | 3.67% | $4,049,693 | 0.38% | |
| FHLB Float 02/17/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2027 | 3130BBUC7 | 11/17/2026 | 3.69% | $3,934,981 | 0.37% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2026 | 313385V37 | 12/31/2026 | 3.60% | $3,968,095 | 0.37% | |
| FHLB Float 12/28/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/28/2026 | 3130BBC60 | 9/28/2026 | 3.70% | $3,899,969 | 0.36% | |
| FHLB Float 01/21/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/21/2027 | 3130BBV85 | 10/21/2026 | 3.68% | $3,709,992 | 0.35% | |
| FHLB Float 02/19/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/19/2027 | 3130BBWJ0 | 11/19/2026 | 3.70% | $3,795,198 | 0.35% | |
| FHLB Float 02/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027 | 3130BBWY7 | 11/25/2026 | 3.70% | $3,799,988 | 0.35% | |
| FHLB Float 11/12/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/12/2026 | 3130BB2N4 | 9/1/2026 | 3.67% | $3,694,989 | 0.34% | |
| FFCB Float 02/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027 | 3133ETNT0 | 9/1/2026 | 3.72% | $3,400,142 | 0.32% | |
| FFCB Float 11/25/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/25/2026 | 3133ERE64 | 9/1/2026 | 3.79% | $3,390,858 | 0.32% | |
| FHLB Float 09/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/11/2026 | 3130BB4G7 | 9/11/2026 | 3.67% | $3,399,984 | 0.32% | |
| FHLB Float 12/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/14/2026 | 3130BB6A8 | 9/14/2026 | 3.69% | $3,439,983 | 0.32% | |
| FFCB Float 03/24/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/24/2028 | 3133EWJA9 | 9/1/2026 | 3.74% | $3,378,649 | 0.31% | |
| FFCB Float 01/20/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/20/2027 | 3133ETY35 | 9/1/2026 | 3.69% | $3,254,932 | 0.30% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130B9NE6 | 9/1/2026 | 3.68% | $3,104,991 | 0.29% | |
| FHLB Float 02/22/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/22/2027 | 3130BBV44 | 11/22/2026 | 3.69% | $2,969,983 | 0.28% | |
| FHLB Float 11/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/03/2026 | 3130B9RK8 | 9/1/2026 | 3.67% | $2,899,982 | 0.27% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBWG6 | 10/25/2026 | 3.69% | $2,814,997 | 0.26% | |
| FFCB Float 05/10/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/10/2027 | 3133EWLG3 | 9/1/2026 | 3.69% | $2,719,736 | 0.25% | |
| FHLB Float 09/03/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/03/2026 | 3130BALV7 | 9/1/2026 | 3.67% | $2,689,998 | 0.25% | |
| FHLB Float 09/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/23/2026 | 3130BASK4 | 9/1/2026 | 3.67% | $2,699,888 | 0.25% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BANR4 | 9/1/2026 | 3.67% | $2,644,974 | 0.25% | |
| FHLB Float 11/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/23/2026 | 3130BAFP7 | 9/1/2026 | 3.68% | $2,685,001 | 0.25% | |
| FHLB Float 01/25/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/25/2027 | 3130BBCD5 | 9/1/2026 | 3.70% | $2,579,985 | 0.24% | |
| FHLB Float 01/28/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/28/2027 | 3130BAWD5 | 9/1/2026 | 3.69% | $2,619,992 | 0.24% | |
| FHLB Float 09/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/01/2026 | 3130B9QK9 | 9/1/2026 | 3.65% | $2,600,000 | 0.24% | |
| FHLB Float 10/13/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/13/2026 | 3130BAPG6 | 9/1/2026 | 3.67% | $2,599,979 | 0.24% | |
| FHLB Float 10/29/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/29/2026 | 3130BAWU7 | 9/1/2026 | 3.67% | $2,619,986 | 0.24% | |
| FHLB Float 11/17/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/17/2026 | 3130BBKW4 | 9/1/2026 | 3.68% | $2,590,054 | 0.24% | |
| FHLB Float 11/18/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/18/2026 | 3130BAS32 | 9/1/2026 | 3.67% | $2,604,993 | 0.24% | |
| FHLB Float 12/09/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/09/2026 | 3130BB2K0 | 9/9/2026 | 3.68% | $2,539,904 | 0.24% | |
| FHLB Float 12/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/21/2026 | 3130BBKV6 | 9/21/2026 | 3.69% | $2,590,035 | 0.24% | |
| FHLB Float 12/22/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2026 | 3130BBKT1 | 9/22/2026 | 3.69% | $2,590,033 | 0.24% | |
| FHLB Float 07/24/28, FEDERAL HOME LOAN BANK VARIABLE RATE 07/24/2028 | 3130BBLZ6 | 9/1/2026 | 3.77% | $2,429,976 | 0.23% | |
| FHLB Float 10/07/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/07/2026 | 3130BAZY6 | 9/1/2026 | 3.67% | $2,499,975 | 0.23% | |
| FHLB Float 12/11/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026 | 3130BB2R5 | 9/11/2026 | 3.68% | $2,464,997 | 0.23% | |
| FHLB Float 01/29/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/29/2027 | 3130BBMC6 | 10/29/2026 | 3.70% | $2,424,974 | 0.23% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 09/15/2026 | 313385F84 | 9/15/2026 | 3.41% | $2,396,387 | 0.22% | |
| FHLB Float 10/23/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/23/2026 | 3130BAQT7 | 9/1/2026 | 3.67% | $2,084,987 | 0.19% | |
| FHLB Float 11/19/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2026 | 3130BASJ7 | 9/1/2026 | 3.67% | $1,889,832 | 0.18% | |
| FHLB Float 10/21/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2026 | 3130BAQL4 | 9/1/2026 | 3.67% | $1,844,984 | 0.17% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAFT9 | 9/1/2026 | 3.68% | $1,795,006 | 0.17% | |
| FFCB Float 07/26/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/26/2028 | 3133EWZV5 | 10/26/2026 | 3.76% | $1,709,996 | 0.16% | |
| FEDERAL HOME LOAN BANK *, FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2026 | 313385Q90 | 11/27/2026 | 3.58% | $1,585,275 | 0.15% | |
| FFCB Float 03/26/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027 | 3133ETAU1 | 9/1/2026 | 3.71% | $1,485,502 | 0.14% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133ET5N3 | 9/1/2026 | 3.70% | $1,454,985 | 0.14% | |
| FHLB Float 09/04/26, FEDERAL HOME LOAN BANK VARIABLE RATE 09/04/2026 | 3130B8ZV7 | 9/1/2026 | 3.66% | $1,499,993 | 0.14% | |
| FFCB Float 01/27/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027 | 3133ETUZ8 | 9/1/2026 | 3.74% | $1,357,109 | 0.13% | |
| FHLB Float 01/04/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/04/2027 | 3130B8ZS4 | 9/1/2026 | 3.68% | $1,399,922 | 0.13% | |
| FHLB Float 12/01/26, FEDERAL HOME LOAN BANK VARIABLE RATE 12/01/2026 | 3130BBD69 | 9/1/2026 | 3.68% | $1,400,007 | 0.13% | |
| FFCB Float 03/16/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 03/16/2028 | 3133EWHQ6 | 9/1/2026 | 3.74% | $1,300,029 | 0.12% | |
| FFCB Float 05/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/19/2028 | 3133EWQU7 | 9/1/2026 | 3.74% | $1,309,999 | 0.12% | |
| FFCB Float 05/24/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 05/24/2027 | 3133EWMT4 | 9/1/2026 | 3.71% | $1,264,897 | 0.12% | |
| FHLB Float 02/24/27, FEDERAL HOME LOAN BANK VARIABLE RATE 02/24/2027 | 3130BBCE3 | 9/1/2026 | 3.71% | $1,290,006 | 0.12% | |
| FHLB Float 10/14/26, FEDERAL HOME LOAN BANK VARIABLE RATE 10/14/2026 | 3130BAQR1 | 9/1/2026 | 3.67% | $1,314,988 | 0.12% | |
| FHLB Float 11/30/26, FEDERAL HOME LOAN BANK VARIABLE RATE 11/30/2026 | 3130BAWG8 | 9/1/2026 | 3.68% | $1,309,999 | 0.12% | |
| FFCB Float 11/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2027 | 3133ETX69 | 9/1/2026 | 3.76% | $1,155,263 | 0.11% | |
| FHLB Float 05/12/28, FEDERAL HOME LOAN BANK VARIABLE RATE 05/12/2028 | 3130BANS2 | 9/1/2026 | 3.74% | $1,065,000 | 0.10% | |
| FHLB Float 01/20/27, FEDERAL HOME LOAN BANK VARIABLE RATE 01/20/2027 | 3130BBWF8 | 10/20/2026 | 3.69% | $1,025,016 | 0.10% | |
| FFCB Float 12/30/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026 | 3133ERQ46 | 9/1/2026 | 3.79% | $1,000,185 | 0.09% | |
| FHLB Float 02/10/28, FEDERAL HOME LOAN BANK VARIABLE RATE 02/10/2028 | 3130BBST3 | 11/10/2026 | 3.75% | $999,803 | 0.09% | |
| FFCB Float 07/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/23/2027 | 3133EWMR8 | 9/1/2026 | 3.71% | $869,991 | 0.08% | |
| FFCB Float 09/13/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/13/2027 | 3133EWPF1 | 9/1/2026 | 3.71% | $854,993 | 0.08% | |
| FFCB Float 02/09/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/09/2028 | 3133EWCE8 | 9/1/2026 | 3.74% | $760,075 | 0.07% | |
| FFCB Float 02/11/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 3133EWPG9 | 9/1/2026 | 3.72% | $719,814 | 0.07% | |
| FFCB Float 04/10/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/10/2028 | 3133EWLF5 | 9/1/2026 | 3.74% | $774,987 | 0.07% | |
| FHLB Float 08/11/28, FEDERAL HOME LOAN BANK VARIABLE RATE 08/11/2028 | 3130BBSE6 | 11/11/2026 | 3.78% | $799,994 | 0.07% | |
| FFCB Float 09/02/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 09/02/2027 | 3133EWZW3 | 12/2/2026 | 0.00% | $715,000 | 0.07% | |
| FFCB Float 11/22/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/22/2027 | 3133EWTZ3 | 9/1/2026 | 3.75% | $600,005 | 0.06% | |
| FFCB Float 04/19/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 04/19/2027 | 3133ET5A1 | 9/1/2026 | 3.70% | $469,799 | 0.04% | |
| FFCB Float 11/19/26, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/19/2026 | 3133ETX28 | 9/1/2026 | 3.69% | $431,000 | 0.04% | |
| FFCB Float 07/19/28, FEDERAL FARM CREDIT BANK VARIABLE RATE 07/19/2028 | 3133EWYR5 | 10/19/2026 | 3.77% | $399,999 | 0.04% | |
| FFCB Float 06/01/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 06/01/2027 | 3133EWZX1 | 12/1/2026 | 0.00% | $465,000 | 0.04% | |
| FFCB Float 11/23/27, FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2027 | 3133ET5D5 | 9/1/2026 | 3.73% | $340,056 | 0.03% |