American Funds U.S. Government Money Market Fund Class F-1
AFFXX
GovernmentInstitutionalNet assets
$256.5M
Expense ratio
0.65%
WAM
41
WAL
64
Minimum
$1K
Holding details
49% Treasuries
12% Treasury Repos
6% Agency Coupon Securities
33% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 02-12-26 | 912797RT6 | 2/12/2026 | 3.82% | $1,532,172,742 | 4.33% | |
| UNITED STATES TREASURY BILL 0.0% 04-23-26 | 912797SM0 | 4/23/2026 | 3.73% | $843,658,199 | 2.39% | |
| UNITED STATES TREASURY BILL 0.0% 04-30-26 | 912797SN8 | 4/30/2026 | 3.71% | $770,978,650 | 2.18% | |
| UNITED STATES TREASURY BILL 0.0% 03-10-26 | 912797SY4 | 3/10/2026 | 3.70% | $703,442,656 | 1.99% | |
| UNITED STATES TREASURY BILL 0.0% 03-24-26 | 912797TA5 | 3/24/2026 | 3.72% | $671,589,630 | 1.90% | |
| UNITED STATES TREASURY BILL 0.0% 02-26-26 | 912797RU3 | 2/26/2026 | 3.72% | $654,419,040 | 1.85% | |
| UNITED STATES TREASURY BILL 0.0% 02-19-26 | 912797PM3 | 2/19/2026 | 3.85% | $643,903,113 | 1.82% | |
| UNITED STATES TREASURY BILL 0.0% 03-31-26 | 912797TB3 | 3/31/2026 | 3.78% | $632,274,289 | 1.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.710693% | 91282CMJ7 | 1/31/2027 | 3.76% | $590,226,147 | 1.67% | |
| UNITED STATES TREASURY BILL 0.0% 05-14-26 | 912797QN0 | 5/14/2026 | 3.77% | $566,101,041 | 1.60% | |
| UNITED STATES TREASURY BILL 0.0% 03-03-26 | 912797ST5 | 3/3/2026 | 3.79% | $563,055,537 | 1.59% | |
| UNITED STATES TREASURY BILL 0.0% 05-26-26 | 912797TT4 | 5/26/2026 | 3.66% | $542,951,233 | 1.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 3.762693% | 91282CKM2 | 4/30/2026 | 3.81% | $530,361,976 | 1.50% | |
| UNITED STATES TREASURY BILL 0.0% 03-12-26 | 912797SB4 | 3/12/2026 | 3.71% | $522,988,410 | 1.48% | |
| UNITED STATES TREASURY BILL 0.0% 04-07-26 | 912797TG2 | 4/7/2026 | 3.70% | $476,150,132 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0% 03-26-26 | 912797SC2 | 3/26/2026 | 3.62% | $473,161,161 | 1.34% | |
| UNITED STATES TREASURY BILL 0.0% 02-03-26 | 912797SJ7 | 2/3/2026 | 3.66% | $471,253,483 | 1.33% | |
| UNITED STATES TREASURY BILL 0.0% 02-05-26 | 912797RL3 | 2/5/2026 | 3.80% | $441,818,431 | 1.25% | |
| UNITED STATES TREASURY BILL 0.0% 02-24-26 | 912797SS7 | 2/24/2026 | 3.71% | $434,439,464 | 1.23% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.794693% | 91282CLA7 | 7/31/2026 | 3.86% | $418,271,115 | 1.18% | |
| UNITED STATES TREASURY BILL 0.0% 05-12-26 | 912797TR8 | 5/12/2026 | 3.61% | $398,848,169 | 1.13% | |
| UNITED STATES TREASURY BILL 0.0% 02-17-26 | 912797SR9 | 2/17/2026 | 3.71% | $396,901,882 | 1.12% | |
| UNITED STATES TREASURY BILL 0.0% 03-17-26 | 912797SZ1 | 3/17/2026 | 3.82% | $396,772,861 | 1.12% | |
| UNITED STATES TREASURY BILL 0.0% 04-02-26 | 912797SD0 | 4/2/2026 | 3.64% | $397,636,720 | 1.12% | |
| UNITED STATES TREASURY BILL 0.0% 03-05-26 | 912797RV1 | 3/5/2026 | 3.72% | $361,376,250 | 1.02% | |
| UNITED STATES TREASURY BILL 0.0% 03-19-26 | 912797PV3 | 3/19/2026 | 3.61% | $357,624,394 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0% 04-21-26 | 912797TJ6 | 4/21/2026 | 3.62% | $347,296,285 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0% 02-10-26 | 912797SQ1 | 2/10/2026 | 3.66% | $281,526,262 | 0.80% | |
| UNITED STATES TREASURY BILL 0.0% 05-05-26 | 912797TL1 | 5/5/2026 | 3.62% | $262,590,779 | 0.74% | |
| UNITED STATES TREASURY BILL 0.0% 04-16-26 | 912797QD2 | 4/16/2026 | 3.65% | $243,222,060 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.817693% | 91282CLT6 | 10/31/2026 | 3.77% | $240,257,448 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 05-19-26 | 912797TS6 | 5/19/2026 | 3.64% | $223,377,006 | 0.63% | |
| UNITED STATES TREASURY BILL 0.0% 07-30-26 | 912797TQ0 | 7/30/2026 | 3.64% | $196,522,820 | 0.56% | |
| UNITED STATES TREASURY BILL 0.0% 06-02-26 | 912797TU1 | 6/2/2026 | 0.00% | $187,749,849 | 0.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.772693% | 91282CMX6 | 4/30/2027 | 3.80% | $180,218,808 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.771693% | 91282CNQ0 | 7/31/2027 | 3.86% | $171,106,669 | 0.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.802693% | 91282CPG0 | 10/31/2027 | 3.76% | $125,234,375 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 05-28-26 | 912797SW8 | 5/28/2026 | 3.75% | $106,970,826 | 0.30% | |
| UNITED STATES TREASURY BILL 0.0% 04-09-26 | 912797SL2 | 4/9/2026 | 3.61% | $99,344,130 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 05-07-26 | 912797SP3 | 5/7/2026 | 3.79% | $92,134,905 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/4/2026 | 313385SR8 | 2/4/2026 | 3.75% | $689,862,966 | 1.95% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/4/2026 | 313385TV8 | 3/4/2026 | 3.74% | $605,296,245 | 1.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/18/2026 | 313385UK0 | 3/18/2026 | 3.66% | $589,504,648 | 1.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/6/2026 | 313385ST4 | 2/6/2026 | 3.84% | $500,950,492 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/23/2026 | 313385UQ7 | 3/23/2026 | 3.70% | $472,676,823 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/22/2026 | 313385XC5 | 5/22/2026 | 3.68% | $469,844,920 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/6/2026 | 313385TX4 | 3/6/2026 | 3.74% | $444,586,581 | 1.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 4/1/2026 | 313397UZ2 | 4/1/2026 | 3.62% | $422,555,315 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/27/2026 | 313385XH4 | 5/27/2026 | 3.69% | $415,236,402 | 1.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/2026 | 313385VG8 | 4/8/2026 | 3.63% | $407,634,199 | 1.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/11/2026 | 313385SY3 | 2/11/2026 | 3.77% | $395,844,490 | 1.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2026 | 313397TF8 | 2/18/2026 | 3.85% | $384,289,934 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/6/2026 | 313385VE3 | 4/6/2026 | 3.68% | $366,775,667 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/29/2026 | 313385XK7 | 5/29/2026 | 3.69% | $345,960,685 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/2026 | 313385WN2 | 5/8/2026 | 3.62% | $343,214,903 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/20/2026 | 313385UM6 | 3/20/2026 | 3.67% | $339,686,188 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2026 | 313385TN6 | 2/25/2026 | 3.69% | $310,782,491 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/2026 | 313385TH9 | 2/20/2026 | 3.81% | $305,448,710 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/15/2026 | 313385VP8 | 4/15/2026 | 3.65% | $256,739,942 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/18/2026 | 313385TF3 | 2/18/2026 | 3.77% | $248,202,638 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/1/2026 | 313589UZ4 | 4/1/2026 | 3.62% | $198,846,340 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/17/2026 | 313589VR1 | 4/17/2026 | 3.62% | $198,534,620 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/29/2026 | 313385WD4 | 4/29/2026 | 3.69% | $197,293,157 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/11/2026 | 313385UC8 | 3/11/2026 | 3.82% | $182,328,116 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/2026 | 313385VJ2 | 4/10/2026 | 3.62% | $181,178,467 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/13/2026 | 313385UE4 | 3/13/2026 | 3.68% | $174,321,420 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/27/2026 | 313385TQ9 | 2/27/2026 | 3.84% | $163,589,393 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/13/2026 | 313385WT9 | 5/13/2026 | 3.64% | $159,889,522 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/13/2026 | 313385TA4 | 2/13/2026 | 3.71% | $149,835,495 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/30/2026 | 313385UX2 | 3/30/2026 | 3.81% | $149,159,910 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/25/2026 | 313385US3 | 3/25/2026 | 3.71% | $111,529,355 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/17/2026 | 313385VR4 | 4/17/2026 | 3.65% | $108,939,101 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2026 | 313385WF9 | 5/1/2026 | 3.78% | $106,753,446 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 3/6/2026 | 313313TX6 | 3/6/2026 | 3.63% | $99,184,675 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/2026 | 313385UD6 | 3/12/2026 | 3.82% | $99,622,180 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/29/2026 | 313385ZY5 | 7/29/2026 | 3.66% | $98,253,140 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2026 | 313385SZ0 | 2/12/2026 | 3.74% | $87,612,563 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 2/18/2026 | 313589TF0 | 2/18/2026 | 3.82% | $89,857,755 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/18/2026 | 313385YF7 | 6/18/2026 | 3.63% | $78,130,349 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/2/2026 | 313397SP7 | 2/2/2026 | 3.83% | $75,000,000 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 2/2/2026 | 313589SP9 | 2/2/2026 | 3.64% | $75,000,000 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/1/2026 | 313385UZ7 | 4/1/2026 | 3.63% | $74,564,955 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/22/2026 | 313385VW3 | 4/22/2026 | 3.66% | $69,448,162 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/2026 | 313385VY9 | 4/24/2026 | 3.69% | $58,820,672 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/2026 | 313385SP2 | 2/2/2026 | 4.01% | $50,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/2026 | 313385ZT6 | 7/24/2026 | 3.66% | $49,150,580 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/15/2026 | 313385WV4 | 5/15/2026 | 3.66% | $46,408,105 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/10/2026 | 313385SX5 | 2/10/2026 | 3.87% | $29,976,072 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 3/2/2026 | 313397TT8 | 3/2/2026 | 3.79% | $24,931,258 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/13/2026 | 313385VM5 | 4/13/2026 | 3.67% | $24,825,173 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 4/13/2026 | 313397VM0 | 4/13/2026 | 3.65% | $24,826,630 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/27/2026 | 313385UU8 | 3/27/2026 | 3.66% | $21,485,507 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/20/2026 | 313313TH1 | 2/20/2026 | 3.64% | $15,971,174 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 3/24/2026 | 313313UR7 | 3/24/2026 | 3.64% | $14,925,138 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/6/2026 | 313385WL6 | 5/6/2026 | 3.62% | $12,780,273 | 0.04% | |
| Societe Generale (New York Branch) 3.66% 02-02-26 TSY REPO TP 3.660000% | N/A | 2/2/2026 | 3.71% | $700,000,000 | 1.98% | |
| JP Morgan Securities LLC 3.66% 02-02-26 TSY REPO TP 3.660000% | N/A | 2/2/2026 | 3.71% | $600,000,000 | 1.70% | |
| RBC Dominion Securities Inc 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $600,000,000 | 1.70% | |
| Canadian Imperial Bank of Commerce 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $500,000,000 | 1.41% | |
| Bofa Securities Inc 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $450,000,000 | 1.27% | |
| BNP PARIBAS SA, BNP Paribas 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $400,000,000 | 1.13% | |
| Mizuho Securities USA LLC 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $300,000,000 | 0.85% | |
| Bank of Montreal 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $250,000,000 | 0.71% | |
| Wells Fargo Bank Na 3.66% 02-02-26 TSY REPO TP 3.660000% | N/A | 2/2/2026 | 3.71% | $150,000,000 | 0.42% | |
| Wells Fargo Securities LLC 3.66% 02-02-26 TSY REPO TP 3.660000% | N/A | 2/2/2026 | 3.71% | $150,000,000 | 0.42% | |
| TD SECURITIES USA LLC, TD Securities USA 3.65% 02-02-26 TSY REPO TP 3.650000% | N/A | 2/2/2026 | 3.70% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.67% 02-02-26 TSY REPO TP 3.670000% | N/A | 2/2/2026 | 3.72% | $50,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 3.650000% | 3130B6YY6 | 3/17/2026 | 3.68% | $249,993,475 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 3.650000% | 3130B72C7 | 2/11/2026 | 3.68% | $200,000,220 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 3.660000% | 3130B8B76 | 5/26/2026 | 3.69% | $149,996,925 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-07-26 3.650000% | 3130B82B7 | 5/7/2026 | 3.68% | $99,999,490 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 3.645000% | 3130B6UU8 | 2/2/2026 | 3.68% | $75,000,353 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 3.645000% | 3130B6VF0 | 2/3/2026 | 3.68% | $75,000,855 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 3.650000% | 3130B6S23 | 2/18/2026 | 3.68% | $74,999,490 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-13-26 3.640000% | 3130B83L4 | 4/13/2026 | 3.67% | $74,999,190 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-29-26 3.660000% | 3130B8EB4 | 4/29/2026 | 3.69% | $74,999,850 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-11-26 3.655000% | 3130B8KF8 | 5/11/2026 | 3.69% | $74,998,275 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 3.645000% | 3130B6ZE9 | 2/11/2026 | 3.68% | $69,999,993 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-25-26 3.650000% | 3130B8E99 | 2/25/2026 | 3.68% | $62,499,544 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 3.670000% | 3130B76Y5 | 2/26/2026 | 3.70% | $59,999,922 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-26 3.645000% | 3130B86M9 | 5/21/2026 | 3.68% | $59,998,056 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 07-21-26 3.655000% | 3130B86P2 | 7/21/2026 | 3.69% | $59,997,432 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 3.670000% | 3130B67J9 | 2/5/2026 | 3.70% | $50,000,525 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-17-26 3.640000% | 3130B84A7 | 4/17/2026 | 3.67% | $49,999,555 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-28-26 3.645000% | 3130B8RW4 | 4/28/2026 | 3.68% | $49,999,275 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-30-26 3.680000% | 3130B8EW8 | 4/30/2026 | 3.73% | $49,999,935 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-05-26 3.645000% | 3130B8S94 | 5/5/2026 | 3.68% | $49,999,245 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-22-26 3.660000% | 3130B8BT8 | 5/22/2026 | 3.69% | $49,999,100 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 3.645000% | 3130B8RA2 | 5/26/2026 | 3.68% | $49,998,180 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-22-26 3.665000% | 3130B8B68 | 6/22/2026 | 3.70% | $44,997,894 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-02-26 3.665000% | 3130B8EA6 | 6/2/2026 | 3.70% | $37,498,553 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-30-26 3.655000% | 3130B8DC3 | 3/30/2026 | 3.69% | $29,999,322 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-18-26 3.645000% | 3130B84T6 | 5/18/2026 | 3.68% | $29,999,994 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-24-26 3.640000% | 3130B8RB0 | 4/24/2026 | 3.67% | $24,999,868 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 4/30/2026 3.680000% | 3133ETQ67 | 4/30/2026 | 3.73% | $24,999,968 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 04-17-26 3.640000% | 3130B86S6 | 4/17/2026 | 3.67% | $19,999,822 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-21-26 3.655000% | 3130B8B84 | 4/21/2026 | 3.69% | $19,999,644 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 5/5/2026 3.645000% | 3133ET3H8 | 5/5/2026 | 3.68% | $19,999,698 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-17-26 3.655000% | 3130B85T5 | 7/17/2026 | 3.69% | $19,999,112 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-26 3.650000% | 3130B8A51 | 5/20/2026 | 3.68% | $14,999,753 | 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% | $14,999,769 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-26 3.640000% | 3130B87K2 | 3/20/2026 | 3.67% | $9,999,855 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-20-26 3.645000% | 3130B87L0 | 4/20/2026 | 3.68% | $9,999,818 | 0.03% |