American Funds U.S. Government Money Market Fund Class R-5E
RAGXX
GovernmentInstitutional7-day Yield
#363
3.21%
as of 4/30/2026
Net assets
$329.5M
Expense ratio
0.45%
WAM
42
WAL
63
Minimum
$1K
Holding details
50% Treasuries
11% Treasury Repos
5% Agency Coupon Securities
35% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 05-14-26 | 912797QN0 | 5/14/2026 | 3.68% | $1,594,737,094 | 4.53% | |
| UNITED STATES TREASURY BILL 0.0% 07-30-26 | 912797TQ0 | 7/30/2026 | 3.66% | $1,288,344,590 | 3.66% | |
| UNITED STATES TREASURY BILL 0.0% 05-26-26 | 912797TT4 | 5/26/2026 | 3.66% | $996,616,137 | 2.83% | |
| UNITED STATES TREASURY BILL 0.0% 05-12-26 | 912797TR8 | 5/12/2026 | 3.63% | $964,547,013 | 2.74% | |
| UNITED STATES TREASURY BILL 0.0% 06-11-26 | 912797QX8 | 6/11/2026 | 3.67% | $817,041,036 | 2.32% | |
| UNITED STATES TREASURY BILL 0.0% 06-25-26 | 912797TE7 | 6/25/2026 | 3.70% | $795,569,440 | 2.26% | |
| UNITED STATES TREASURY BILL 0.0% 05-19-26 | 912797TS6 | 5/19/2026 | 3.66% | $674,537,029 | 1.92% | |
| UNITED STATES TREASURY BILL 0.0% 05-05-26 | 912797TL1 | 5/5/2026 | 3.64% | $656,541,812 | 1.87% | |
| UNITED STATES TREASURY BILL 0.0% 05-07-26 | 912797SP3 | 5/7/2026 | 3.67% | $632,621,403 | 1.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.741246% | 91282CMJ7 | 1/31/2027 | 3.79% | $590,243,788 | 1.68% | |
| UNITED STATES TREASURY BILL 0.0% 06-02-26 | 912797TU1 | 6/2/2026 | 3.66% | $564,142,073 | 1.60% | |
| UNITED STATES TREASURY BILL 0.0% 07-23-26 | 912797TP2 | 7/23/2026 | 3.69% | $536,117,669 | 1.52% | |
| UNITED STATES TREASURY BILL 0.0% 09-17-26 | 912797UG0 | 9/17/2026 | 3.71% | $516,053,917 | 1.47% | |
| UNITED STATES TREASURY BILL 0.0% 05-21-26 | 912797SV0 | 5/21/2026 | 3.65% | $478,398,586 | 1.36% | |
| UNITED STATES TREASURY BILL 0.0% 05-28-26 | 912797SW8 | 5/28/2026 | 3.67% | $448,995,400 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0% 06-16-26 | 912797UA3 | 6/16/2026 | 3.67% | $442,956,249 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 07-02-26 | 912797TF4 | 7/2/2026 | 3.69% | $434,431,189 | 1.24% | |
| UNITED STATES TREASURY BILL 0.0% 08-04-26 | 912797US4 | 8/4/2026 | 3.70% | $436,425,535 | 1.24% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.825246% | 91282CLA7 | 7/31/2026 | 3.89% | $418,204,695 | 1.19% | |
| UNITED STATES TREASURY BILL 0.0% 06-04-26 | 912797SX6 | 6/4/2026 | 3.67% | $328,880,343 | 0.94% | |
| UNITED STATES TREASURY BILL 0.0% 07-14-26 | 912797UP0 | 7/14/2026 | 3.68% | $308,909,692 | 0.88% | |
| UNITED STATES TREASURY BILL 0.0% 08-25-26 | 912797UV7 | 8/25/2026 | 3.70% | $308,866,094 | 0.88% | |
| UNITED STATES TREASURY BILL 0.0% 06-30-26 | 912797UC9 | 6/30/2026 | 3.66% | $275,328,582 | 0.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.848246% | 91282CLT6 | 10/31/2026 | 3.80% | $240,209,760 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 06-09-26 | 912797TZ0 | 6/9/2026 | 3.65% | $224,124,975 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0% 06-23-26 | 912797UB1 | 6/23/2026 | 3.67% | $221,011,941 | 0.63% | |
| UNITED STATES TREASURY BILL 0.0% 07-07-26 | 912797UN5 | 7/7/2026 | 3.66% | $215,843,938 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0% 06-18-26 | 912797TD9 | 6/18/2026 | 3.68% | $199,039,000 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0% 09-10-26 | 912797UF2 | 9/10/2026 | 3.66% | $197,373,760 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.803246% | 91282CMX6 | 4/30/2027 | 3.83% | $180,215,802 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.802246% | 91282CNQ0 | 7/31/2027 | 3.89% | $171,112,651 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-26 | 912797UJ4 | 10/8/2026 | 3.71% | $166,214,490 | 0.47% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-28 3.742246% | 91282CPX3 | 1/31/2028 | 3.80% | $150,074,295 | 0.43% | |
| UNITED STATES TREASURY BILL 0.0% 09-03-26 | 912797RS8 | 9/3/2026 | 3.63% | $148,136,055 | 0.42% | |
| UNITED STATES TREASURY BILL 0.0% 07-28-26 | 912797UR6 | 7/28/2026 | 3.70% | $129,463,532 | 0.37% | |
| UNITED STATES TREASURY BILL 0.0% 08-27-26 | 912797TY3 | 8/27/2026 | 3.62% | $131,438,234 | 0.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.833246% | 91282CPG0 | 10/31/2027 | 3.79% | $125,238,838 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 07-21-26 | 912797UQ8 | 7/21/2026 | 3.69% | $109,114,478 | 0.31% | |
| UNITED STATES TREASURY BILL 0.0% 07-09-26 | 912797RF6 | 7/9/2026 | 3.70% | $99,310,000 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 09-24-26 | 912797UH8 | 9/24/2026 | 3.69% | $75,580,180 | 0.21% | |
| UNITED STATES TREASURY BILL 0.0% 07-16-26 | 912797TN7 | 7/16/2026 | 3.70% | $49,621,585 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 08-11-26 | 912797UT2 | 8/11/2026 | 3.69% | $49,489,670 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 08-13-26 | 912797TW7 | 8/13/2026 | 3.58% | $49,482,890 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 03-18-27 | 912797UD7 | 3/18/2027 | 3.78% | $48,416,735 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 08-18-26 | 912797UU9 | 8/18/2026 | 3.72% | $44,509,005 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 08-06-26 | 912797RG4 | 8/6/2026 | 3.59% | $19,806,944 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/27/2026 | 313385XH4 | 5/27/2026 | 3.66% | $755,028,999 | 2.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/13/2026 | 313385WT9 | 5/13/2026 | 3.65% | $635,041,872 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/2026 | 313385WN2 | 5/8/2026 | 3.62% | $588,690,340 | 1.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/20/2026 | 313385XA9 | 5/20/2026 | 3.66% | $559,940,552 | 1.59% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/22/2026 | 313385XC5 | 5/22/2026 | 3.65% | $527,895,501 | 1.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/29/2026 | 313385XK7 | 5/29/2026 | 3.66% | $498,597,900 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/24/2026 | 313385YM2 | 6/24/2026 | 3.69% | $463,784,825 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/29/2026 | 313385ZY5 | 7/29/2026 | 3.69% | $411,112,403 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 5/4/2026 | 313589WJ8 | 5/4/2026 | 3.62% | $399,882,200 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/17/2026 | 313385YE0 | 6/17/2026 | 3.70% | $342,874,856 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/1/2026 | 313385YU4 | 7/1/2026 | 3.69% | $340,401,811 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/3/2026 | 313385XQ4 | 6/3/2026 | 3.67% | $328,391,612 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/14/2026 | 313385B88 | 8/14/2026 | 3.66% | $318,906,761 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/2026 | 313385ZL3 | 7/17/2026 | 3.70% | $302,643,387 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/2026 | 313385XS0 | 6/5/2026 | 3.66% | $298,538,140 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/6/2026 | 313385YZ3 | 7/6/2026 | 3.69% | $298,012,080 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/15/2026 | 313385ZJ8 | 7/15/2026 | 3.70% | $278,686,727 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2026 | 313385WF9 | 5/1/2026 | 3.70% | $255,100,000 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/15/2026 | 313385WV4 | 5/15/2026 | 3.67% | $247,939,586 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/22/2026 | 313385YK6 | 6/22/2026 | 3.70% | $237,901,446 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/2026 | 313385ZD1 | 7/10/2026 | 3.68% | $230,667,837 | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 5/11/2026 | 313589WR0 | 5/11/2026 | 3.63% | $199,803,480 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/2026 | 313385ZT6 | 7/24/2026 | 3.68% | $198,265,081 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORP, FED HM LN MTG CORP DISC NT 7/20/2026 | 313397ZP9 | 7/20/2026 | 3.70% | $191,662,379 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/26/2026 | 313385YP5 | 6/26/2026 | 3.71% | $172,409,883 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/5/2026 | 313385A71 | 8/5/2026 | 3.71% | $173,315,240 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2026 | 313385C79 | 8/21/2026 | 3.66% | $156,201,051 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/26/2026 | 313385D45 | 8/26/2026 | 3.67% | $147,746,395 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2026 | 313385M37 | 10/28/2026 | 3.73% | $147,295,695 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/10/2026 | 313385XX9 | 6/10/2026 | 3.68% | $144,667,010 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2026 | 313385A97 | 8/7/2026 | 3.69% | $144,367,107 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 5/18/2026 | 313589WY5 | 5/18/2026 | 3.66% | $138,268,580 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/2026 | 313385XZ4 | 6/12/2026 | 3.68% | $128,650,521 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 6/1/2026 | 313589XN8 | 6/1/2026 | 3.66% | $127,856,811 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/6/2026 | 313385WL6 | 5/6/2026 | 3.66% | $122,239,254 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2026 | 313385D60 | 8/28/2026 | 0.00% | $123,508,713 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/22/2026 | 313385ZR0 | 7/22/2026 | 3.71% | $115,442,494 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/12/2026 | 313385B62 | 8/12/2026 | 3.71% | $109,507,151 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/8/2026 | 313385ZB5 | 7/8/2026 | 3.71% | $99,317,270 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/2/2026 | 313385E36 | 9/2/2026 | 3.69% | $88,732,589 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2026 | 313385L46 | 10/21/2026 | 3.71% | $88,439,445 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2026 | 313385H25 | 9/25/2026 | 3.75% | $82,663,415 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 6/29/2026 | 313589YS6 | 6/29/2026 | 3.70% | $80,522,708 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLBDN 8/3/2026 | 313385A55 | 8/3/2026 | 3.67% | $79,250,360 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/19/2026 | 313385C53 | 8/19/2026 | 3.65% | $81,392,330 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/18/2026 | 313385YF7 | 6/18/2026 | 3.60% | $78,818,438 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/21/2026 | 313313C71 | 8/21/2026 | 3.62% | $69,213,949 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 7/13/2026 | 313589ZG1 | 7/13/2026 | 3.71% | $49,636,680 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/31/2026 | 313385A22 | 7/31/2026 | 3.71% | $49,543,675 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/9/2026 | 313385F27 | 9/9/2026 | 3.64% | $49,347,275 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/10/2026 | 313385F35 | 9/10/2026 | 3.71% | $49,338,110 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/16/2026 | 313385F92 | 9/16/2026 | 3.67% | $49,308,075 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/18/2026 | 313385G34 | 9/18/2026 | 3.72% | $49,298,095 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2026 | 313385K70 | 10/16/2026 | 3.72% | $49,158,025 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/27/2026 | 313397XH9 | 5/27/2026 | 3.66% | $34,909,623 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/18/2026 | 313313C48 | 8/18/2026 | 3.72% | $34,617,471 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2026 | 313385J80 | 10/9/2026 | 3.71% | $29,515,827 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/11/2026 | 313397WR8 | 5/11/2026 | 3.69% | $24,975,368 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/10/2026 | 313313XX1 | 6/10/2026 | 3.67% | $24,899,658 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/26/2026 | 313313YP7 | 6/26/2026 | 3.67% | $24,859,400 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/6/2026 | 313385J56 | 10/6/2026 | 3.75% | $19,683,210 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/18/2026 | 313385WY8 | 5/18/2026 | 3.69% | $14,974,655 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 6/23/2026 | 313397YL9 | 6/23/2026 | 3.71% | $14,262,340 | 0.04% | |
| Societe Generale (New York Branch) 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $700,000,000 | 1.99% | |
| JP Morgan Securities LLC 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $600,000,000 | 1.71% | |
| Canadian Imperial Bank of Commerce 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $500,000,000 | 1.42% | |
| Bofa Securities Inc 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $450,000,000 | 1.28% | |
| BNP PARIBAS SA, BNP Paribas 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $400,000,000 | 1.14% | |
| Mizuho Securities USA LLC 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $300,000,000 | 0.85% | |
| Bank of Montreal 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $250,000,000 | 0.71% | |
| Wells Fargo Securities LLC 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $250,000,000 | 0.71% | |
| Wells Fargo Bank Na 3.64% 05-01-26 TSY REPO TP 3.640000% | N/A | 5/1/2026 | 3.69% | $150,000,000 | 0.43% | |
| TD SECURITIES USA LLC, TD Securities USA 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $100,000,000 | 0.28% | |
| RBC Dominion Securities Inc 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $50,000,000 | 0.14% | |
| Royal Bank of Canada 3.63% 05-01-26 TSY REPO TP 3.630000% | N/A | 5/1/2026 | 3.68% | $50,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 3.660000% | 3130B8B76 | 5/26/2026 | 3.69% | $149,998,905 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-07-26 3.650000% | 3130B82B7 | 5/7/2026 | 3.68% | $99,999,470 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-26 3.645000% | 3130B9DV9 | 8/6/2026 | 3.68% | $99,994,080 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-08-26 3.650000% | 3130B9QZ6 | 9/8/2026 | 3.68% | $100,003,150 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-06-26 3.655000% | 3130B9R28 | 10/6/2026 | 3.69% | $100,008,100 | 0.28% | |
| FEDERAL HOME LOAN BANKS 10/19/2026 3.665000% | 3130BAEH6 | 10/19/2026 | 3.70% | $99,999,300 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-21-26 3.670000% | 3130BADD6 | 12/21/2026 | 3.70% | $100,003,020 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-11-26 3.655000% | 3130B8KF8 | 5/11/2026 | 3.69% | $74,999,723 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-13-26 3.650000% | 3130B9H52 | 8/13/2026 | 3.68% | $74,995,980 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08/24/26 3.655000% | 3130BAF69 | 8/24/2026 | 3.69% | $75,000,113 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11/30/26 3.670000% | 3130BAFT9 | 11/30/2026 | 3.70% | $75,002,235 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-26 3.645000% | 3130B86M9 | 5/21/2026 | 3.68% | $59,999,112 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 07-21-26 3.655000% | 3130B86P2 | 7/21/2026 | 3.69% | $60,002,040 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-05-26 3.645000% | 3130B8S94 | 5/5/2026 | 3.68% | $49,999,775 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-22-26 3.660000% | 3130B8BT8 | 5/22/2026 | 3.69% | $49,999,645 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 3.645000% | 3130B8RA2 | 5/26/2026 | 3.68% | $49,999,115 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-06-26 3.650000% | 3130B9G20 | 8/6/2026 | 3.68% | $49,997,735 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-18-26 3.655000% | 3130B9JP6 | 8/18/2026 | 3.69% | $49,999,280 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-15-26 3.660000% | 3130BADF1 | 10/15/2026 | 3.69% | $50,000,825 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-20-26 3.665000% | 3130B9NF3 | 10/20/2026 | 3.70% | $50,002,845 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-22-26 3.665000% | 3130B8B68 | 6/22/2026 | 3.70% | $44,999,942 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-02-26 3.665000% | 3130B8EA6 | 6/2/2026 | 3.70% | $37,499,921 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-18-26 3.645000% | 3130B84T6 | 5/18/2026 | 3.68% | $29,999,724 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-06-26 3.660000% | 3130BA6W2 | 11/6/2026 | 3.69% | $30,001,080 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-02-26 3.665000% | 3130BAJB4 | 11/2/2026 | 3.70% | $24,999,950 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 5/5/2026 3.645000% | 3133ET3H8 | 5/5/2026 | 3.68% | $19,997,222 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-17-26 3.655000% | 3130B85T5 | 7/17/2026 | 3.69% | $20,000,540 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-26 3.650000% | 3130B8A51 | 5/20/2026 | 3.68% | $14,999,895 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 3.670000% | 3133ETN60 | 7/28/2026 | 3.70% | $15,000,515 | 0.04% |