American Funds U.S. Government Money Market Fund Class R-3
RACXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.96%
WAM
42
WAL
69
Minimum
$1K
Holding details
49% Treasuries
13% Treasury Repos
7% Agency Coupon Securities
31% 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 | 3.86% | $1,383,282,232 | 3.89% | |
| UNITED STATES TREASURY BILL 0.0% 12-09-25 | 912797RW9 | 12/9/2025 | 4.04% | $986,149,601 | 2.78% | |
| UNITED STATES TREASURY BILL 0.0% 01-13-26 | 912797SF5 | 1/13/2026 | 3.91% | $867,423,871 | 2.44% | |
| UNITED STATES TREASURY BILL 0.0% 12-23-25 | 912797RY5 | 12/23/2025 | 3.95% | $822,440,236 | 2.32% | |
| UNITED STATES TREASURY BILL 0.0% 04-23-26 | 912797SM0 | 4/23/2026 | 3.76% | $754,287,540 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.14% | $749,119,155 | 2.11% | |
| UNITED STATES TREASURY BILL 0.0% 02-19-26 | 912797PM3 | 2/19/2026 | 3.88% | $639,696,681 | 1.80% | |
| UNITED STATES TREASURY BILL 0.0% 01-08-26 | 912797RH2 | 1/8/2026 | 3.91% | $600,484,843 | 1.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.878394% | 91282CMJ7 | 1/31/2027 | 3.93% | $589,558,503 | 1.66% | |
| UNITED STATES TREASURY BILL 0.0% 05-14-26 | 912797QN0 | 5/14/2026 | 3.79% | $562,298,742 | 1.58% | |
| UNITED STATES TREASURY BILL 0.0% 12-16-25 | 912797RX7 | 12/16/2025 | 4.03% | $547,110,651 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 3.981758% | 91282CKM2 | 4/30/2026 | 4.03% | $530,182,291 | 1.49% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-26 | 912797RA7 | 1/2/2026 | 3.92% | $525,469,055 | 1.48% | |
| UNITED STATES TREASURY BILL 0.0% 12-02-25 | 912797RR0 | 12/2/2025 | 4.02% | $519,043,885 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0% 01-15-26 | 912797RJ8 | 1/15/2026 | 3.91% | $465,040,795 | 1.31% | |
| UNITED STATES TREASURY BILL 0.0% 01-27-26 | 912797SH1 | 1/27/2026 | 3.88% | $447,317,595 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 03-03-26 | 912797ST5 | 3/3/2026 | 3.86% | $430,600,649 | 1.21% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.962394% | 91282CLA7 | 7/31/2026 | 4.03% | $418,029,511 | 1.18% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.20% | $409,868,062 | 1.15% | |
| UNITED STATES TREASURY BILL 0.0% 03-17-26 | 912797SZ1 | 3/17/2026 | 3.85% | $394,150,293 | 1.11% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.13% | $390,377,193 | 1.10% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-25 | 912797NU7 | 12/26/2025 | 3.93% | $386,255,762 | 1.09% | |
| UNITED STATES TREASURY BILL 0.0% 01-29-26 | 912797RK5 | 1/29/2026 | 3.80% | $362,725,357 | 1.02% | |
| UNITED STATES TREASURY BILL 0.0% 02-05-26 | 912797RL3 | 2/5/2026 | 3.87% | $359,466,552 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0% 02-26-26 | 912797RU3 | 2/26/2026 | 3.83% | $352,814,619 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 04-30-26 | 912797SN8 | 4/30/2026 | 3.79% | $322,712,832 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0% 03-31-26 | 912797TB3 | 3/31/2026 | 0.00% | $306,193,603 | 0.86% | |
| UNITED STATES TREASURY BILL 0.0% 01-22-26 | 912797PD3 | 1/22/2026 | 3.88% | $268,527,744 | 0.76% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.985394% | 91282CLT6 | 10/31/2026 | 3.94% | $240,079,656 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 01-20-26 | 912797SG3 | 1/20/2026 | 3.88% | $238,735,032 | 0.67% | |
| UNITED STATES TREASURY BILL 0.0% 03-10-26 | 912797SY4 | 3/10/2026 | 3.87% | $229,644,295 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 12-30-25 | 912797RZ2 | 12/30/2025 | 3.95% | $229,035,133 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0% 01-06-26 | 912797SE8 | 1/6/2026 | 3.91% | $218,668,578 | 0.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.940394% | 91282CMX6 | 4/30/2027 | 3.97% | $179,991,522 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.990758% | 91282CNQ0 | 7/31/2027 | 4.08% | $170,890,481 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0% 02-24-26 | 912797SS7 | 2/24/2026 | 3.84% | $150,625,482 | 0.42% | |
| UNITED STATES TREASURY BILL 0.0% 02-17-26 | 912797SR9 | 2/17/2026 | 3.88% | $131,439,947 | 0.37% | |
| UNITED STATES TREASURY BILL 0.0% 03-24-26 | 912797TA5 | 3/24/2026 | 3.86% | $123,543,525 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 05-28-26 | 912797SW8 | 5/28/2026 | 3.78% | $106,253,980 | 0.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.025394% | 91282CJU6 | 1/31/2026 | 4.05% | $100,019,800 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 05-07-26 | 912797SP3 | 5/7/2026 | 3.81% | $91,521,142 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2026 | 313385RP3 | 1/9/2026 | 3.93% | $726,538,636 | 2.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/5/2025 | 313385QC3 | 12/5/2025 | 4.06% | $668,015,572 | 1.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/14/2026 | 313385RU2 | 1/14/2026 | 3.92% | $500,178,299 | 1.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/6/2026 | 313385ST4 | 2/6/2026 | 3.87% | $497,742,431 | 1.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/2/2025 | 313589PZ0 | 12/2/2025 | 4.02% | $484,448,546 | 1.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/28/2026 | 313385SJ6 | 1/28/2026 | 3.86% | $480,153,448 | 1.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/23/2026 | 313385SD9 | 1/23/2026 | 3.90% | $402,781,775 | 1.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2026 | 313397TF8 | 2/18/2026 | 3.88% | $381,781,232 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.12% | $361,643,447 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.13% | $324,757,940 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/10/2025 | 313385QH2 | 12/10/2025 | 4.01% | $313,451,938 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/2026 | 313385TH9 | 2/20/2026 | 3.84% | $293,540,862 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/30/2026 | 313385SL1 | 1/30/2026 | 3.89% | $276,015,083 | 0.78% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/5/2025 | 313589QC0 | 12/5/2025 | 3.99% | $274,884,198 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.15% | $247,191,071 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/4/2026 | 313385SR8 | 2/4/2026 | 3.89% | $248,350,900 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/11/2026 | 313385SY3 | 2/11/2026 | 3.86% | $244,394,665 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/7/2026 | 313589RM7 | 1/7/2026 | 3.93% | $239,065,056 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.97% | $228,629,076 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/10/2025 | 313589QH9 | 12/10/2025 | 3.94% | $198,513,202 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/11/2026 | 313385UC8 | 3/11/2026 | 3.85% | $181,109,153 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.96% | $167,953,105 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/27/2026 | 313385TQ9 | 2/27/2026 | 3.86% | $162,516,522 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2026 | 313385RW8 | 1/16/2026 | 3.91% | $154,251,304 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/30/2026 | 313385UX2 | 3/30/2026 | 3.84% | $148,170,090 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/6/2026 | 313385TX4 | 3/6/2026 | 3.84% | $146,551,006 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/18/2026 | 313385TF3 | 2/18/2026 | 3.88% | $137,476,952 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/31/2025 | 313385RE8 | 12/31/2025 | 3.96% | $131,574,274 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2026 | 313385RG3 | 1/2/2026 | 4.06% | $129,552,774 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 1/16/2026 | 313313RW0 | 1/16/2026 | 3.90% | $124,396,213 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2026 | 313385RM0 | 1/7/2026 | 3.93% | $120,173,807 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/1/2025 | 313397PY1 | 12/1/2025 | 4.13% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/12/2025 | 313385QK5 | 12/12/2025 | 4.00% | $99,883,880 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/24/2025 | 313385QX7 | 12/24/2025 | 3.99% | $99,202,190 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/29/2025 | 313385RC2 | 12/29/2025 | 3.94% | $99,698,980 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2025 | 313385RD0 | 12/30/2025 | 3.94% | $99,688,230 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/5/2026 | 313397RK9 | 1/5/2026 | 4.06% | $99,626,640 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/26/2026 | 313385SG2 | 1/26/2026 | 3.83% | $99,421,300 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/4/2026 | 313385TV8 | 3/4/2026 | 3.86% | $99,041,560 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/2026 | 313385UD6 | 3/12/2026 | 3.84% | $98,956,410 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/25/2026 | 313385US3 | 3/25/2026 | 3.74% | $98,812,940 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2026 | 313385TN6 | 2/25/2026 | 3.86% | $93,167,912 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 2/18/2026 | 313589TF0 | 2/18/2026 | 3.85% | $89,278,650 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2026 | 313385WF9 | 5/1/2026 | 3.83% | $78,745,448 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/12/2025 | 313397QK0 | 12/12/2025 | 4.00% | $74,912,910 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/12/2026 | 313385RS7 | 1/12/2026 | 3.90% | $74,666,603 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/2/2026 | 313397SP7 | 2/2/2026 | 3.86% | $74,520,488 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/20/2026 | 313385UM6 | 3/20/2026 | 3.82% | $70,196,223 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/8/2025 | 313397QF1 | 12/8/2025 | 4.01% | $66,000,806 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2026 | 313385SB3 | 1/21/2026 | 3.90% | $59,681,226 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/1/2025 | 313589PY3 | 12/1/2025 | 3.98% | $58,000,000 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/22/2025 | 313397QV6 | 12/22/2025 | 3.95% | $57,517,235 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/2026 | 313385SP2 | 2/2/2026 | 4.03% | $49,680,325 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/13/2026 | 313385TA4 | 2/13/2026 | 3.88% | $49,621,835 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2026 | 313385SZ0 | 2/12/2026 | 3.88% | $37,418,717 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/19/2025 | 313385QS8 | 12/19/2025 | 3.95% | $34,834,734 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/22/2025 | 313385QV1 | 12/22/2025 | 3.95% | $29,934,546 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/27/2026 | 313589SH7 | 1/27/2026 | 3.90% | $26,841,815 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/10/2026 | 313385SX5 | 2/10/2026 | 3.89% | $29,783,070 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/2026 | 313385VG8 | 4/8/2026 | 3.74% | $30,098,733 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2025 | 313385QR0 | 12/18/2025 | 3.96% | $24,955,493 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/6/2026 | 313397RL7 | 1/6/2026 | 3.92% | $25,247,670 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2026 | 313385RT5 | 1/13/2026 | 3.90% | $24,887,118 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/26/2026 | 313397SG7 | 1/26/2026 | 3.88% | $24,855,325 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/5/2025 | 313397QC8 | 12/5/2025 | 4.14% | $19,991,488 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 1/20/2026 | 313313SA7 | 1/20/2026 | 3.89% | $14,921,870 | 0.04% | |
| Societe Generale (New York Branch) 4.08% 12-01-25 TSY REPO TP 4.080000% | N/A | 12/1/2025 | 4.14% | $800,000,000 | 2.25% | |
| JP Morgan Securities LLC 4.08% 12-01-25 TSY REPO TP 4.080000% | N/A | 12/1/2025 | 4.14% | $600,000,000 | 1.69% | |
| RBC Dominion Securities Inc 4.06% 12-01-25 TSY REPO TP 4.060000% | N/A | 12/1/2025 | 4.12% | $600,000,000 | 1.69% | |
| Canadian Imperial Bank of Commerce 4.09% 12-01-25 TSY REPO TP 4.090000% | N/A | 12/1/2025 | 4.15% | $500,000,000 | 1.41% | |
| Bofa Securities Inc 4.06% 12-01-25 TSY REPO TP 4.060000% | N/A | 12/1/2025 | 4.12% | $450,000,000 | 1.27% | |
| BNP PARIBAS SA, BNP Paribas 4.06% 12-01-25 TSY REPO TP 4.060000% | N/A | 12/1/2025 | 4.12% | $400,000,000 | 1.13% | |
| Royal Bank of Canada 4.06% 12-01-25 TSY REPO TP 4.060000% | N/A | 12/1/2025 | 4.12% | $350,000,000 | 0.99% | |
| Mizuho Securities USA LLC 4.07% 12-01-25 TSY REPO TP 4.070000% | N/A | 12/1/2025 | 4.13% | $300,000,000 | 0.84% | |
| Bank of Montreal 4.07% 12-01-25 TSY REPO TP 4.070000% | N/A | 12/1/2025 | 4.13% | $250,000,000 | 0.70% | |
| Wells Fargo Bank Na 4.08% 12-01-25 TSY REPO TP 4.080000% | N/A | 12/1/2025 | 4.14% | $150,000,000 | 0.42% | |
| Wells Fargo Securities LLC 4.08% 12-01-25 TSY REPO TP 4.080000% | N/A | 12/1/2025 | 4.14% | $150,000,000 | 0.42% | |
| TD SECURITIES USA LLC, TD Securities USA 4.06% 12-01-25 TSY REPO TP 4.060000% | N/A | 12/1/2025 | 4.12% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.020000% | 3130B6YY6 | 3/17/2026 | 4.08% | $249,991,150 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.020000% | 3130B72C7 | 2/11/2026 | 4.08% | $199,972,260 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.015000% | 3130B72Z6 | 12/11/2025 | 4.07% | $149,996,130 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 4.030000% | 3130B8B76 | 5/26/2026 | 4.09% | $149,987,385 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-02-26 4.025000% | 3130B7DX9 | 1/2/2026 | 4.08% | $99,991,690 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-07-26 4.020000% | 3130B82B7 | 5/7/2026 | 4.08% | $99,991,350 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.010000% | 3130B6ZC3 | 1/12/2026 | 4.07% | $94,988,923 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.010000% | 3130B6YW0 | 1/9/2026 | 4.07% | $74,991,638 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.015000% | 3130B6UU8 | 2/2/2026 | 4.07% | $74,989,418 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.015000% | 3130B6VF0 | 2/3/2026 | 4.07% | $74,989,245 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.020000% | 3130B6S23 | 2/18/2026 | 4.08% | $74,989,283 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-13-26 4.010000% | 3130B83L4 | 4/13/2026 | 4.07% | $74,995,418 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-29-26 4.030000% | 3130B8EB4 | 4/29/2026 | 4.09% | $74,994,210 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-11-26 4.025000% | 3130B8KF8 | 5/11/2026 | 4.08% | $74,991,930 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.015000% | 3130B6ZE9 | 2/11/2026 | 4.07% | $69,989,570 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.010000% | 3130B5TN8 | 12/17/2025 | 4.07% | $62,497,306 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-25-26 4.020000% | 3130B8E99 | 2/25/2026 | 4.08% | $62,492,481 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.040000% | 3130B76Y5 | 2/26/2026 | 4.10% | $59,994,258 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-26 4.015000% | 3130B86M9 | 5/21/2026 | 4.07% | $59,993,334 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 07-21-26 4.025000% | 3130B86P2 | 7/21/2026 | 4.08% | $59,996,214 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.010000% | 3130B5U55 | 12/11/2025 | 4.07% | $49,998,620 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.040000% | 3130B67J9 | 2/5/2026 | 4.10% | $49,995,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-17-26 4.010000% | 3130B84A7 | 4/17/2026 | 4.07% | $49,996,415 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-28-26 4.055000% | 3130B8RW4 | 4/28/2026 | 0.00% | $50,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-30-26 4.030000% | 3130B8EW8 | 4/30/2026 | 4.09% | $49,996,130 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-22-26 4.030000% | 3130B8BT8 | 5/22/2026 | 4.09% | $49,995,810 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 3.965000% | 3130B8RA2 | 5/26/2026 | 4.02% | $49,999,785 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 12/3/2025 4.015000% | 3133ETKA4 | 12/3/2025 | 4.07% | $44,999,703 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-22-26 4.035000% | 3130B8B68 | 6/22/2026 | 4.09% | $44,999,987 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-02-26 4.035000% | 3130B8EA6 | 6/2/2026 | 4.09% | $37,501,785 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-30-26 4.025000% | 3130B8DC3 | 3/30/2026 | 4.08% | $29,998,743 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-18-26 4.015000% | 3130B84T6 | 5/18/2026 | 4.07% | $29,998,146 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-24-26 3.960000% | 3130B8RB0 | 4/24/2026 | 4.02% | $25,000,445 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 4/30/2026 4.030000% | 3133ETQ67 | 4/30/2026 | 4.09% | $24,998,065 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 04-17-26 4.010000% | 3130B86S6 | 4/17/2026 | 4.07% | $19,998,566 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-21-26 4.025000% | 3130B8B84 | 4/21/2026 | 4.08% | $19,998,230 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-17-26 4.025000% | 3130B85T5 | 7/17/2026 | 4.08% | $19,998,698 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-26 4.020000% | 3130B8A51 | 5/20/2026 | 4.08% | $14,998,727 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 4.040000% | 3133ETN60 | 7/28/2026 | 4.10% | $14,999,417 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-26 4.010000% | 3130B87K2 | 3/20/2026 | 4.07% | $9,999,883 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-20-26 4.015000% | 3130B87L0 | 4/20/2026 | 4.07% | $9,999,127 | 0.03% |