American Funds U.S. Government Money Market Fund Class 529-A
AAFXX
GovernmentInstitutional7-day Yield
#581
3.93%
as of 12/20/2024
Net assets
$3B
Expense ratio
0.00%
WAM
43
WAL
69
Minimum
$1K
Holding details
62% Treasuries
10% Treasury Repos
10% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 01-28-25 | 912797MZ7 | 1/28/2025 | 4.54% | $1,387,592,527 | 4.09% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.55% | $1,217,226,449 | 3.58% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 4.87% | $1,059,869,196 | 3.12% | |
| UNITED STATES TREASURY BILL 0.0% 01-09-25 | 912797LX3 | 1/9/2025 | 4.61% | $875,831,616 | 2.58% | |
| UNITED STATES TREASURY BILL 0.0% 02-13-25 | 912797MK0 | 2/13/2025 | 4.51% | $856,590,703 | 2.52% | |
| UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.54% | $834,978,435 | 2.46% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.59% | $809,460,086 | 2.38% | |
| UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.53% | $793,811,093 | 2.34% | |
| UNITED STATES TREASURY BILL 0.0% 01-16-25 | 912797LY1 | 1/16/2025 | 4.60% | $720,967,188 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.54% | $715,240,707 | 2.11% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 4.61% | $706,257,234 | 2.08% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 4.71% | $683,393,427 | 2.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.669942% | 91282CGF2 | 1/31/2025 | 4.68% | $650,105,430 | 1.91% | |
| UNITED STATES TREASURY BILL 0.0% 01-30-25 | 912797LZ8 | 1/30/2025 | 4.60% | $636,082,200 | 1.87% | |
| UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.55% | $627,462,509 | 1.85% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.47% | $629,716,995 | 1.85% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.21% | $621,521,689 | 1.83% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 4.75% | $619,628,075 | 1.82% | |
| UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.56% | $610,849,084 | 1.80% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.50% | $591,838,435 | 1.74% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 4.90% | $587,956,683 | 1.73% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 4.66% | $586,919,183 | 1.73% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 4.73% | $533,591,210 | 1.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.614274% | 91282CKM2 | 4/30/2026 | 4.68% | $504,890,161 | 1.49% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.01% | $493,940,552 | 1.45% | |
| UNITED STATES TREASURY BILL 0.0% 01-07-25 | 912797MW4 | 1/7/2025 | 4.58% | $344,056,343 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.634274% | 91282CJD4 | 10/31/2025 | 4.74% | $324,953,103 | 0.96% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 4.92% | $316,782,969 | 0.93% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.38% | $305,696,022 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 0.00% | $295,668,930 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.48% | $244,690,900 | 0.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.646274% | 91282CLA7 | 7/31/2026 | 4.78% | $223,013,402 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.46% | $176,477,076 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.41% | $123,060,513 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 4.54% | $118,657,428 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.40% | $98,370,830 | 0.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.709274% | 91282CJU6 | 1/31/2026 | 4.74% | $100,064,680 | 0.29% | |
| UNITED STATES TREASURY BILL 0.0% 03-11-25 | 912797NQ6 | 3/11/2025 | 4.50% | $79,035,976 | 0.23% | |
| UNITED STATES TREASURY BILL 0.0% 01-23-25 | 912797JR9 | 1/23/2025 | 4.61% | $74,521,170 | 0.22% | |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 912797NS2 | 3/25/2025 | 4.50% | $59,177,406 | 0.17% | |
| UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.48% | $43,992,522 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.44% | $39,183,712 | 0.12% | |
| UNITED STATES TREASURY BILL 0.0% 03-18-25 | 912797NR4 | 3/18/2025 | 4.50% | $15,696,016 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/15/2025 | 313385AQ9 | 1/15/2025 | 4.56% | $640,315,046 | 1.89% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/8/2025 | 313385AH9 | 1/8/2025 | 4.59% | $368,314,428 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.53% | $346,079,592 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/27/2025 | 313385BC9 | 1/27/2025 | 4.58% | $311,518,703 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/3/2025 | 313385AC0 | 1/3/2025 | 4.60% | $295,953,882 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/31/2025 | 313385BG0 | 1/31/2025 | 4.57% | $279,475,765 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/22/2025 | 313385AX4 | 1/22/2025 | 4.58% | $267,511,658 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.54% | $261,530,900 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/2024 | 313384S34 | 12/6/2024 | 4.75% | $212,394,026 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.53% | $202,401,737 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/2025 | 313385DD5 | 3/17/2025 | 4.50% | $197,447,700 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/2024 | 313384U80 | 12/27/2024 | 4.59% | $182,535,027 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2025 | 313385AW6 | 1/21/2025 | 4.61% | $153,748,796 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.51% | $152,949,738 | 0.45% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/10/2025 | 313397AK7 | 1/10/2025 | 4.63% | $149,280,030 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.51% | $148,458,825 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/2025 | 313385CW4 | 3/10/2025 | 4.49% | $148,210,665 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.54% | $135,163,077 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.61% | $129,376,026 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2025 | 313385AR7 | 1/16/2025 | 4.55% | $119,335,656 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.56% | $118,220,128 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/2025 | 313385BM7 | 2/5/2025 | 4.55% | $112,594,838 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/29/2025 | 313589BE2 | 1/29/2025 | 4.59% | $109,220,166 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/17/2025 | 313397AS0 | 1/17/2025 | 4.62% | $90,882,758 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2024 | 313384V30 | 12/30/2024 | 4.61% | $89,689,608 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/11/2024 | 313384S83 | 12/11/2024 | 4.65% | $77,013,517 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/14/2025 | 313385AP1 | 1/14/2025 | 4.55% | $74,603,243 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/24/2025 | 313589AZ6 | 1/24/2025 | 4.53% | $76,053,527 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/2025 | 313385DA1 | 3/14/2025 | 4.50% | $69,130,887 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/2024 | 313384T90 | 12/20/2024 | 4.70% | $62,659,234 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/24/2025 | 313385AZ9 | 1/24/2025 | 4.60% | $59,609,100 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/30/2025 | 313397BF7 | 1/30/2025 | 4.59% | $59,565,336 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.56% | $59,506,776 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2025 | 313385AN6 | 1/13/2025 | 4.53% | $57,700,186 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.54% | $59,305,128 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/17/2025 | 313385AS5 | 1/17/2025 | 4.55% | $54,241,296 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/19/2024 | 313384T82 | 12/19/2024 | 4.67% | $49,894,115 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2025 | 313385AG1 | 1/7/2025 | 4.53% | $49,778,380 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2025 | 313385AJ5 | 1/9/2025 | 4.53% | $49,766,160 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/2025 | 313385BW5 | 2/14/2025 | 4.50% | $49,546,735 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/2025 | 313385DL7 | 3/24/2025 | 4.50% | $50,109,547 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/31/2025 | 313397BG5 | 1/31/2025 | 4.59% | $39,705,312 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/2025 | 313385CR5 | 3/5/2025 | 4.52% | $39,546,500 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2025 | 313385AB2 | 1/2/2025 | 4.60% | $37,008,146 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2024 | 313384T74 | 12/18/2024 | 4.72% | $29,940,201 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2025 | 313385BU9 | 2/12/2025 | 4.51% | $28,744,014 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2025 | 313397CA7 | 2/18/2025 | 4.51% | $27,028,445 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/4/2024 | 313384R92 | 12/4/2024 | 4.61% | $19,995,010 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/29/2025 | 313385BE5 | 1/29/2025 | 4.54% | $19,857,568 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.44% | $19,792,064 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/2024 | 313384T25 | 12/13/2024 | 4.94% | $13,181,904 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/18/2024 | 313396T78 | 12/18/2024 | 4.58% | $11,933,166 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2024 | 313384U72 | 12/26/2024 | 4.61% | $14,955,567 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.600000% | 3130B2B46 | 3/10/2025 | 4.66% | $150,004,515 | 0.44% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.590000% | 3130B2EF8 | 1/16/2025 | 4.65% | $124,996,425 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.605000% | 3130B2MD4 | 3/6/2025 | 4.67% | $120,007,092 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 4.600000% | 3130B1AB3 | 12/5/2024 | 4.66% | $99,999,560 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 4.590000% | 3130B1LN5 | 12/9/2024 | 4.65% | $99,998,780 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.580000% | 3130B1W86 | 12/11/2024 | 4.64% | $99,998,300 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.595000% | 3130B12C0 | 12/17/2024 | 4.66% | $99,997,870 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.585000% | 3130B1VE4 | 1/6/2025 | 4.65% | $99,996,440 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.595000% | 3130B2NG6 | 1/9/2025 | 4.66% | $100,000,410 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.595000% | 3130B2MY8 | 1/10/2025 | 4.66% | $100,000,400 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.585000% | 3130B1XE2 | 1/13/2025 | 4.65% | $99,996,480 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.585000% | 3130B1XF9 | 1/13/2025 | 4.65% | $99,996,480 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.600000% | 3130B2J55 | 1/27/2025 | 4.66% | $99,999,540 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.580000% | 3130B24B8 | 1/28/2025 | 4.64% | $99,996,530 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.590000% | 3130B2A47 | 3/6/2025 | 4.65% | $100,002,870 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.605000% | 3130B2P33 | 3/25/2025 | 4.67% | $90,002,475 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.595000% | 3130B2AR6 | 2/6/2025 | 4.66% | $75,002,123 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.595000% | 3130B24M4 | 5/2/2025 | 4.66% | $74,999,760 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.615000% | 3130B2RK3 | 5/20/2025 | 4.68% | $70,010,269 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.605000% | 3130B2KX2 | 3/4/2025 | 4.67% | $60,002,748 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.585000% | 3130B3JB0 | 3/11/2025 | 4.65% | $59,999,598 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.605000% | 3130B2RZ0 | 3/18/2025 | 4.67% | $60,002,112 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.590000% | 3130B3GX5 | 4/8/2025 | 4.65% | $59,999,694 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.595000% | 3130B3HG1 | 5/5/2025 | 4.66% | $60,001,110 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.595000% | 3130B3KY8 | 5/9/2025 | 4.66% | $60,001,620 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.620000% | 3130B2SB2 | 6/18/2025 | 4.68% | $60,006,738 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.605000% | 3130B2K38 | 3/3/2025 | 4.67% | $50,003,025 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.600000% | 3130B2AN5 | 3/7/2025 | 4.66% | $50,002,660 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.605000% | 3130B2QG3 | 3/13/2025 | 4.67% | $50,001,960 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.605000% | 3130B2T88 | 3/20/2025 | 4.67% | $50,001,720 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.595000% | 3130B26U4 | 4/4/2025 | 4.66% | $50,001,505 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.610000% | 3130B2PP4 | 4/14/2025 | 4.67% | $50,000,740 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.605000% | 3130B2DR3 | 4/15/2025 | 4.67% | $50,001,315 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.610000% | 3130B2UA1 | 4/23/2025 | 4.67% | $50,002,325 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.595000% | 3130B25W1 | 5/2/2025 | 4.66% | $50,000,820 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.600000% | 3130B3RK1 | 6/23/2025 | 4.66% | $49,999,605 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.605000% | 3130B3LK7 | 7/7/2025 | 4.67% | $49,999,140 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.600000% | 3130B2R64 | 2/18/2025 | 4.66% | $40,000,948 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $39,993,780 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.590000% | 3130B3KU6 | 4/8/2025 | 4.65% | $39,999,336 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.605000% | 3130B3RM7 | 7/18/2025 | 4.67% | $39,999,616 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.590000% | 3130B2MX0 | 12/11/2024 | 4.65% | $30,000,669 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.610000% | 3130B2JL0 | 4/4/2025 | 4.67% | $30,001,479 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.590000% | 3130B3KE2 | 4/16/2025 | 4.65% | $29,999,397 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.595000% | 3130B3K69 | 5/1/2025 | 4.66% | $29,999,313 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.595000% | 3133ERZW4 | 5/12/2025 | 4.66% | $29,974,005 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.615000% | 3130B2RH0 | 5/19/2025 | 4.68% | $30,004,314 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.585000% | 3130B26Q3 | 2/4/2025 | 4.65% | $25,000,275 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.610000% | 3130B2JG1 | 3/24/2025 | 4.67% | $25,001,208 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.595000% | 3130B2KC8 | 12/30/2024 | 4.66% | $19,999,500 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.610000% | 3130B2JS5 | 3/24/2025 | 4.67% | $20,000,966 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.610000% | 3130B2ME2 | 4/10/2025 | 4.67% | $20,001,272 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.590000% | 3130B3L68 | 4/15/2025 | 4.65% | $19,999,644 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.600000% | 3133ERND9 | 5/2/2025 | 4.66% | $20,000,778 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.590000% | 3133ERD99 | 5/22/2025 | 4.65% | $15,000,185 | 0.04% | |
| Societe Generale (New York Branch) 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $500,000,000 | 1.47% | |
| BNP PARIBAS SA, BNP Paribas 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $400,000,000 | 1.18% | |
| JP Morgan Securities LLC 4.58% 12-02-24 TSY REPO TP 4.580000% | N/A | 12/2/2024 | 4.64% | $400,000,000 | 1.18% | |
| RBC Dominion Securities Inc 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $400,000,000 | 1.18% | |
| Bofa Securities Inc 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $300,000,000 | 0.88% | |
| Canadian Imperial Bank of Commerce 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $300,000,000 | 0.88% | |
| Federal Reserve Bank of New York 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $300,000,000 | 0.88% | |
| Mizuho Securities USA LLC 4.56% 12-02-24 TSY REPO TP 4.560000% | N/A | 12/2/2024 | 4.62% | $200,000,000 | 0.59% | |
| Royal Bank of Canada 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $200,000,000 | 0.59% | |
| Wells Fargo Securities LLC 4.58% 12-02-24 TSY REPO TP 4.580000% | N/A | 12/2/2024 | 4.64% | $150,000,000 | 0.44% | |
| Bank of Montreal 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.29% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $100,000,000 | 0.29% |