American Funds U.S. Government Money Market Fund Class F-1
AFFXX
GovernmentInstitutionalNet assets
$252.6M
Expense ratio
0.66%
WAM
36
WAL
66
Minimum
$1K
Holding details
47% Treasuries
12% Treasury Repos
7% Agency Coupon Securities
34% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 11-13-25 | 912797QQ3 | 11/13/2025 | 4.19% | $2,122,730,288 | 5.99% | |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 912797QR1 | 11/20/2025 | 4.21% | $1,342,542,013 | 3.79% | |
| UNITED STATES TREASURY BILL 0.0% 12-09-25 | 912797RW9 | 12/9/2025 | 4.05% | $983,195,707 | 2.77% | |
| UNITED STATES TREASURY BILL 0.0% 11-18-25 | 912797RP4 | 11/18/2025 | 4.03% | $928,505,211 | 2.62% | |
| UNITED STATES TREASURY BILL 0.0% 12-23-25 | 912797RY5 | 12/23/2025 | 3.96% | $819,965,470 | 2.31% | |
| UNITED STATES TREASURY BILL 0.0% 04-23-26 | 912797SM0 | 4/23/2026 | 3.77% | $751,957,203 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 11-28-25 | 912797NL7 | 11/28/2025 | 4.20% | $655,738,689 | 1.85% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.20% | $621,981,438 | 1.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.863503% | 91282CMJ7 | 1/31/2027 | 3.92% | $589,397,728 | 1.66% | |
| UNITED STATES TREASURY BILL 0.0% 12-16-25 | 912797RX7 | 12/16/2025 | 4.05% | $545,485,392 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 3.915503% | 91282CKM2 | 4/30/2026 | 3.97% | $530,125,401 | 1.50% | |
| UNITED STATES TREASURY BILL 0.0% 12-02-25 | 912797RR0 | 12/2/2025 | 4.03% | $517,487,987 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0% 11-04-25 | 912797RM1 | 11/4/2025 | 4.13% | $493,148,263 | 1.39% | |
| UNITED STATES TREASURY BILL 0.0% 11-06-25 | 912797QP5 | 11/6/2025 | 4.18% | $455,756,619 | 1.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.947503% | 91282CLA7 | 7/31/2026 | 4.01% | $418,007,691 | 1.18% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.21% | $408,637,201 | 1.15% | |
| UNITED STATES TREASURY BILL 0.0% 01-15-26 | 912797RJ8 | 1/15/2026 | 3.94% | $407,766,066 | 1.15% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.14% | $389,203,582 | 1.10% | |
| UNITED STATES TREASURY BILL 0.0% 01-29-26 | 912797RK5 | 1/29/2026 | 3.81% | $361,714,270 | 1.02% | |
| UNITED STATES TREASURY BILL 0.0% 01-13-26 | 912797SF5 | 1/13/2026 | 3.93% | $332,550,279 | 0.94% | |
| UNITED STATES TREASURY BILL 0.0% 04-30-26 | 912797SN8 | 4/30/2026 | 3.80% | $321,717,050 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-25 | 912797RN9 | 11/12/2025 | 4.11% | $284,727,996 | 0.80% | |
| UNITED STATES TREASURY BILL 0.0% 01-22-26 | 912797PD3 | 1/22/2026 | 3.89% | $267,749,253 | 0.76% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.970503% | 91282CLT6 | 10/31/2026 | 3.93% | $240,061,296 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 01-20-26 | 912797SG3 | 1/20/2026 | 3.89% | $238,072,320 | 0.67% | |
| UNITED STATES TREASURY BILL 0.0% 01-08-26 | 912797RH2 | 1/8/2026 | 3.93% | $226,522,392 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0% 11-25-25 | 912797RQ2 | 11/25/2025 | 4.06% | $209,902,404 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0% 12-30-25 | 912797RZ2 | 12/30/2025 | 0.00% | $198,781,560 | 0.56% | |
| UNITED STATES TREASURY BILL 0.0% 03-03-26 | 912797ST5 | 3/3/2026 | 0.00% | $185,167,931 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.925503% | 91282CMX6 | 4/30/2027 | 3.95% | $179,935,470 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0% 01-27-26 | 912797SH1 | 1/27/2026 | 3.89% | $173,449,343 | 0.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.924503% | 91282CNQ0 | 7/31/2027 | 4.01% | $170,899,829 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-25 | 912797NU7 | 12/26/2025 | 3.92% | $136,511,665 | 0.39% | |
| UNITED STATES TREASURY BILL 0.0% 02-17-26 | 912797SR9 | 2/17/2026 | 3.90% | $131,036,803 | 0.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.010503% | 91282CJU6 | 1/31/2026 | 4.03% | $100,022,200 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 02-24-26 | 912797SS7 | 2/24/2026 | 3.83% | $98,819,700 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 01-06-26 | 912797SE8 | 1/6/2026 | 3.94% | $24,831,283 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2026 | 313385RP3 | 1/9/2026 | 3.94% | $711,017,529 | 2.01% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/5/2025 | 313385NW2 | 11/5/2025 | 4.21% | $673,605,400 | 1.90% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/5/2025 | 313385QC3 | 12/5/2025 | 4.08% | $666,089,999 | 1.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/14/2025 | 313385PF7 | 11/14/2025 | 4.19% | $608,548,144 | 1.72% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/14/2026 | 313385RU2 | 1/14/2026 | 3.93% | $498,708,839 | 1.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/2/2025 | 313589PZ0 | 12/2/2025 | 4.03% | $483,067,576 | 1.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/23/2026 | 313385SD9 | 1/23/2026 | 3.92% | $401,569,772 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/12/2025 | 313385PD2 | 11/12/2025 | 4.20% | $387,134,743 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2025 | 313385PL4 | 11/19/2025 | 4.20% | $351,407,056 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/7/2025 | 313385NY8 | 11/7/2025 | 4.21% | $341,807,509 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2025 | 313385PN0 | 11/21/2025 | 4.18% | $339,851,313 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.14% | $323,818,203 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/10/2025 | 313385QH2 | 12/10/2025 | 4.03% | $312,543,914 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/28/2026 | 313385SJ6 | 1/28/2026 | 3.88% | $280,447,929 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/30/2026 | 313385SL1 | 1/30/2026 | 3.90% | $275,150,686 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.20% | $260,909,639 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.16% | $246,474,675 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/3/2025 | 313385NU6 | 11/3/2025 | 4.20% | $234,980,000 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.98% | $227,960,629 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/2026 | 313385TH9 | 2/20/2026 | 3.85% | $218,493,727 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/5/2025 | 313397NW7 | 11/5/2025 | 4.22% | $209,956,488 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/5/2025 | 313589QC0 | 12/5/2025 | 4.02% | $199,347,520 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/28/2025 | 313385PV2 | 11/28/2025 | 4.20% | $181,829,028 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.97% | $167,457,704 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/10/2025 | 313385PB6 | 11/10/2025 | 4.20% | $152,288,870 | 0.43% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/3/2025 | 313397NU1 | 11/3/2025 | 4.20% | $150,000,000 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/26/2025 | 313385PT7 | 11/26/2025 | 4.20% | $149,643,480 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/30/2026 | 313385UX2 | 3/30/2026 | 3.85% | $147,687,420 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/24/2025 | 313313PR3 | 11/24/2025 | 4.06% | $144,677,723 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2025 | 313385NX0 | 11/6/2025 | 4.30% | $139,956,250 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/6/2026 | 313385ST4 | 2/6/2026 | 3.89% | $135,989,713 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2026 | 313385RG3 | 1/2/2026 | 4.07% | $129,180,948 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2026 | 313385RM0 | 1/7/2026 | 3.94% | $119,827,372 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/1/2025 | 313397PY1 | 12/1/2025 | 4.15% | $99,710,660 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/12/2025 | 313385QK5 | 12/12/2025 | 4.01% | $99,592,640 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/24/2025 | 313385QX7 | 12/24/2025 | 4.00% | $98,914,591 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/29/2025 | 313385RC2 | 12/29/2025 | 3.95% | $99,405,730 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2025 | 313385RD0 | 12/30/2025 | 3.95% | $99,395,130 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/5/2026 | 313397RK9 | 1/5/2026 | 4.07% | $99,339,160 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/26/2026 | 313385SG2 | 1/26/2026 | 3.84% | $99,122,590 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/25/2026 | 313385US3 | 3/25/2026 | 3.76% | $98,509,730 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 11/3/2025 | 313589NU3 | 11/3/2025 | 4.21% | $85,000,000 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/13/2025 | 313397PE5 | 11/13/2025 | 4.10% | $79,916,216 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2026 | 313385RW8 | 1/16/2026 | 3.92% | $79,380,320 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2026 | 313385WF9 | 5/1/2026 | 3.84% | $78,495,467 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/4/2025 | 313397NV9 | 11/4/2025 | 4.21% | $74,992,223 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/12/2025 | 313397QK0 | 12/12/2025 | 4.01% | $74,694,480 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/12/2026 | 313385RS7 | 1/12/2026 | 3.92% | $74,449,875 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/20/2026 | 313385UM6 | 3/20/2026 | 3.83% | $69,978,495 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/8/2025 | 313397QF1 | 12/8/2025 | 4.02% | $65,809,822 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2026 | 313385SB3 | 1/21/2026 | 3.91% | $59,504,370 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/1/2025 | 313589PY3 | 12/1/2025 | 3.99% | $57,834,439 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/22/2025 | 313397QV6 | 12/22/2025 | 3.97% | $57,344,842 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/12/2025 | 313313PD4 | 11/12/2025 | 4.09% | $49,952,870 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/17/2025 | 313385PJ9 | 11/17/2025 | 4.11% | $49,926,300 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/2026 | 313385SP2 | 2/2/2026 | 4.05% | $49,525,350 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/11/2026 | 313385SY3 | 2/11/2026 | 3.84% | $49,479,100 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/28/2025 | 313397PV7 | 11/28/2025 | 4.05% | $45,681,676 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/10/2025 | 313397PB1 | 11/10/2025 | 4.21% | $39,970,832 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/19/2025 | 313385QS8 | 12/19/2025 | 3.96% | $34,731,423 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2026 | 313385TN6 | 2/25/2026 | 3.90% | $34,585,145 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/4/2025 | 313313NV6 | 11/4/2025 | 4.10% | $29,996,889 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/22/2025 | 313385QV1 | 12/22/2025 | 3.97% | $29,844,825 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/2026 | 313385VG8 | 4/8/2026 | 3.75% | $30,001,639 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2025 | 313385QR0 | 12/18/2025 | 3.97% | $24,881,868 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/6/2026 | 313397RL7 | 1/6/2026 | 3.94% | $25,174,849 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2026 | 313385RT5 | 1/13/2026 | 3.91% | $24,814,005 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/26/2026 | 313397SG7 | 1/26/2026 | 3.89% | $24,780,648 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/5/2025 | 313397QC8 | 12/5/2025 | 4.15% | $19,933,862 | 0.06% | |
| TENNESSEE VALLEY AUTHORITY 0.0% 11-05-25 | 880590NW0 | 11/5/2025 | 4.08% | $16,996,440 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/25/2025 | 313385PS9 | 11/25/2025 | 4.18% | $16,361,814 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/7/2025 | 313313NY0 | 11/7/2025 | 4.31% | $9,995,833 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/17/2025 | 313397PJ4 | 11/17/2025 | 4.01% | $9,985,260 | 0.03% | |
| Societe Generale (New York Branch) 4.13% 11-03-25 TSY REPO TP 4.130000% | N/A | 11/3/2025 | 4.19% | $800,000,000 | 2.26% | |
| JP Morgan Securities LLC 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $600,000,000 | 1.69% | |
| RBC Dominion Securities Inc 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $600,000,000 | 1.69% | |
| Bofa Securities Inc 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $450,000,000 | 1.27% | |
| Canadian Imperial Bank of Commerce 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $450,000,000 | 1.27% | |
| BNP PARIBAS SA, BNP Paribas 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $400,000,000 | 1.13% | |
| Mizuho Securities USA LLC 4.15% 11-03-25 TSY REPO TP 4.150000% | N/A | 11/3/2025 | 4.21% | $300,000,000 | 0.85% | |
| Wells Fargo Bank Na 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $150,000,000 | 0.42% | |
| Wells Fargo Securities LLC 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $150,000,000 | 0.42% | |
| Bank of Montreal 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $100,000,000 | 0.28% | |
| TD SECURITIES USA LLC, TD Securities USA 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.280000% | 3130B6YY6 | 3/17/2026 | 4.30% | $250,083,750 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.280000% | 3130B72C7 | 2/11/2026 | 4.30% | $200,014,360 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.275000% | 3130B72Z6 | 12/11/2025 | 4.29% | $150,043,605 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 4.290000% | 3130B8B76 | 5/26/2026 | 4.31% | $150,038,700 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-02-26 4.285000% | 3130B7DX9 | 1/2/2026 | 4.30% | $100,046,580 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-07-26 4.280000% | 3130B82B7 | 5/7/2026 | 4.30% | $100,010,470 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.270000% | 3130B6ZC3 | 1/12/2026 | 4.29% | $95,050,293 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-28-25 4.280000% | 3130B7C44 | 11/28/2025 | 4.30% | $75,014,160 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.270000% | 3130B6YW0 | 1/9/2026 | 4.29% | $75,037,590 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.275000% | 3130B6UU8 | 2/2/2026 | 4.29% | $75,055,140 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.275000% | 3130B6VF0 | 2/3/2026 | 4.29% | $75,055,793 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.280000% | 3130B6S23 | 2/18/2026 | 4.30% | $75,008,543 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-13-26 4.270000% | 3130B83L4 | 4/13/2026 | 4.29% | $75,045,720 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-29-26 4.290000% | 3130B8EB4 | 4/29/2026 | 4.38% | $75,057,563 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.275000% | 3130B6ZE9 | 2/11/2026 | 4.29% | $70,004,095 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.270000% | 3130B5TN8 | 12/17/2025 | 4.29% | $62,520,994 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-25-26 4.280000% | 3130B8E99 | 2/25/2026 | 4.37% | $62,513,419 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.300000% | 3130B76Y5 | 2/26/2026 | 4.32% | $60,014,106 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-26 4.275000% | 3130B86M9 | 5/21/2026 | 4.29% | $60,011,376 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 07-21-26 4.285000% | 3130B86P2 | 7/21/2026 | 4.30% | $60,041,442 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-12-2025 4.275000% | 3130B5VD7 | 11/12/2025 | 4.29% | $50,003,205 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.270000% | 3130B5U55 | 12/11/2025 | 4.29% | $50,014,300 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.300000% | 3130B67J9 | 2/5/2026 | 4.32% | $50,003,870 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-17-26 4.270000% | 3130B84A7 | 4/17/2026 | 4.29% | $50,033,730 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-30-26 4.290000% | 3130B8EW8 | 4/30/2026 | 4.35% | $50,038,860 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-22-26 4.290000% | 3130B8BT8 | 5/22/2026 | 4.31% | $50,012,050 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 12/3/2025 4.275000% | 3133ETKA4 | 12/3/2025 | 4.29% | $45,009,365 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-22-26 4.295000% | 3130B8B68 | 6/22/2026 | 4.31% | $45,019,823 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-02-26 4.295000% | 3130B8EA6 | 6/2/2026 | 4.39% | $37,510,538 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-30-26 4.285000% | 3130B8DC3 | 3/30/2026 | 4.30% | $30,014,565 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-18-26 4.275000% | 3130B84T6 | 5/18/2026 | 4.29% | $30,006,585 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-24-25 4.280000% | 3130B77K4 | 11/24/2025 | 4.30% | $25,003,935 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 4/30/2026 4.290000% | 3133ETQ67 | 4/30/2026 | 4.35% | $25,019,430 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 04-17-26 4.270000% | 3130B86S6 | 4/17/2026 | 4.29% | $20,000,328 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-21-26 4.285000% | 3130B8B84 | 4/21/2026 | 4.30% | $20,013,306 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-17-26 4.285000% | 3130B85T5 | 7/17/2026 | 4.30% | $20,013,558 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-26 4.280000% | 3130B8A51 | 5/20/2026 | 4.30% | $15,003,138 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 4.300000% | 3133ETN60 | 7/28/2026 | 4.32% | $15,011,928 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-26 4.270000% | 3130B87K2 | 3/20/2026 | 4.29% | $10,004,323 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-20-26 4.275000% | 3130B87L0 | 4/20/2026 | 4.29% | $10,006,556 | 0.03% |