American Funds U.S. Government Money Market Fund Class A
AFAXX
GovernmentInstitutionalNet assets
$23.8B
Expense ratio
0.51%
WAM
30
WAL
59
Minimum
$1K
Holding details
57% Treasuries
12% Treasury Repos
7% Agency Coupon Securities
23% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 04-22-25 | 912797PA9 | 4/22/2025 | 4.30% | $1,528,605,471 | 4.29% | |
| UNITED STATES TREASURY BILL 0.0% 04-15-25 | 912797NZ6 | 4/15/2025 | 4.29% | $1,377,727,278 | 3.87% | |
| UNITED STATES TREASURY BILL 0.0% 04-08-25 | 912797NY9 | 4/8/2025 | 4.31% | $1,350,985,870 | 3.80% | |
| UNITED STATES TREASURY BILL 0.0% 05-27-25 | 912797PK7 | 5/27/2025 | 4.29% | $1,187,131,762 | 3.34% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.32% | $1,124,157,900 | 3.16% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.29% | $1,096,029,532 | 3.08% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.29% | $1,036,899,097 | 2.91% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.31% | $1,023,842,248 | 2.88% | |
| UNITED STATES TREASURY BILL 0.0% 04-29-25 | 912797PB7 | 4/29/2025 | 4.31% | $1,023,220,535 | 2.87% | |
| UNITED STATES TREASURY BILL 0.0% 05-20-25 | 912797PJ0 | 5/20/2025 | 4.29% | $977,151,357 | 2.75% | |
| UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 4.34% | $969,700,000 | 2.72% | |
| UNITED STATES TREASURY BILL 0.0% 05-13-25 | 912797PH4 | 5/13/2025 | 4.30% | $852,477,154 | 2.40% | |
| UNITED STATES TREASURY BILL 0.0% 05-08-25 | 912797NE3 | 5/8/2025 | 4.30% | $789,048,504 | 2.22% | |
| UNITED STATES TREASURY BILL 0.0% 04-03-25 | 912797MV6 | 4/3/2025 | 4.28% | $766,319,643 | 2.15% | |
| UNITED STATES TREASURY BILL 0.0% 05-06-25 | 912797PC5 | 5/6/2025 | 4.30% | $761,852,102 | 2.14% | |
| UNITED STATES TREASURY BILL 0.0% 06-26-25 | 912797NW3 | 6/26/2025 | 4.29% | $641,900,244 | 1.80% | |
| UNITED STATES TREASURY BILL 0.0% 06-05-25 | 912797NP8 | 6/5/2025 | 4.29% | $630,187,462 | 1.77% | |
| UNITED STATES TREASURY BILL 0.0% 06-20-25 | 912797NV5 | 6/20/2025 | 4.30% | $594,403,320 | 1.67% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.384853% | 91282CKM2 | 4/30/2026 | 4.44% | $505,381,872 | 1.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.332853% | 91282CMJ7 | 1/31/2027 | 4.39% | $474,765,113 | 1.33% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.36% | $422,100,225 | 1.19% | |
| UNITED STATES TREASURY BILL 0.0% 04-24-25 | 912797NC7 | 4/24/2025 | 4.29% | $349,952,254 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0% 05-01-25 | 912797ND5 | 5/1/2025 | 4.29% | $339,499,748 | 0.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.404853% | 91282CJD4 | 10/31/2025 | 4.51% | $325,174,720 | 0.91% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.416853% | 91282CLA7 | 7/31/2026 | 4.55% | $223,259,438 | 0.63% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.439853% | 91282CLT6 | 10/31/2026 | 4.38% | $130,152,490 | 0.37% | |
| UNITED STATES TREASURY BILL 0.0% 06-17-25 | 912797PS0 | 6/17/2025 | 4.31% | $123,885,100 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 07-03-25 | 912797NX1 | 7/3/2025 | 0.00% | $98,918,870 | 0.28% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.479853% | 91282CJU6 | 1/31/2026 | 4.51% | $100,146,440 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 09-04-25 | 912797MH7 | 9/4/2025 | 4.21% | $49,113,835 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 09-11-25 | 912797PW1 | 9/11/2025 | 4.20% | $29,443,254 | 0.08% | |
| UNITED STATES TREASURY BILL 0.0% 06-12-25 | 912797LN5 | 6/12/2025 | 4.29% | $24,790,375 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/7/2025 | 313385FG6 | 5/7/2025 | 4.30% | $493,364,056 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/21/2025 | 313385FW1 | 5/21/2025 | 4.31% | $430,038,701 | 1.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/18/2025 | 313385HA7 | 6/18/2025 | 4.30% | $420,559,732 | 1.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/4/2025 | 313385GL4 | 6/4/2025 | 4.30% | $410,037,318 | 1.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/16/2025 | 313385EK8 | 4/16/2025 | 4.30% | $381,966,913 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/2025 | 313385ES1 | 4/23/2025 | 4.30% | $372,974,134 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/2025 | 313385FB7 | 5/2/2025 | 4.29% | $353,261,530 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/9/2025 | 313385FJ0 | 5/9/2025 | 4.31% | $346,453,453 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/30/2025 | 313385GF7 | 5/30/2025 | 4.30% | $333,107,675 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/2025 | 313385EU6 | 4/25/2025 | 4.30% | $299,193,960 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/11/2025 | 313385GT7 | 6/11/2025 | 4.28% | $300,207,992 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/13/2025 | 313385GV2 | 6/13/2025 | 4.31% | $287,446,141 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/21/2025 | 313385EQ5 | 4/21/2025 | 4.28% | $274,384,303 | 0.77% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/21/2025 | 313397FW6 | 5/21/2025 | 4.30% | $259,484,686 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/23/2025 | 313385FY7 | 5/23/2025 | 4.30% | $238,749,648 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/28/2025 | 313385GD2 | 5/28/2025 | 4.30% | $227,885,295 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/16/2025 | 313385FR2 | 5/16/2025 | 4.30% | $222,706,367 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/2025 | 313385HC3 | 6/20/2025 | 4.30% | $194,774,530 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/18/2025 | 313385JG2 | 7/18/2025 | 4.26% | $168,874,282 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/2025 | 313385DV5 | 4/2/2025 | 4.30% | $141,384,022 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/11/2025 | 313385EE2 | 4/11/2025 | 4.29% | $133,679,441 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/11/2025 | 313385HZ2 | 7/11/2025 | 4.29% | $135,305,088 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/16/2025 | 313385GY6 | 6/16/2025 | 4.30% | $130,340,617 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/2025 | 313385EZ5 | 4/30/2025 | 4.28% | $128,370,426 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/27/2025 | 313385HK5 | 6/27/2025 | 4.29% | $127,993,760 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/12/2025 | 313385FM3 | 5/12/2025 | 4.31% | $124,402,050 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/2025 | 313385EA0 | 4/7/2025 | 4.26% | $99,932,330 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/2025 | 313385ED4 | 4/10/2025 | 4.27% | $99,898,490 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/2025 | 313385ET9 | 4/24/2025 | 4.29% | $99,742,510 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD DISC NT 5/15/2025 | 313385FQ4 | 5/15/2025 | 4.30% | $100,282,533 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/25/2025 | 313385HH2 | 6/25/2025 | 4.29% | $85,151,154 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/14/2025 | 313385EH5 | 4/14/2025 | 4.29% | $65,853,548 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/9/2025 | 313385HX7 | 7/9/2025 | 4.29% | $59,313,354 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/8/2025 | 313313EB0 | 4/8/2025 | 4.27% | $54,956,578 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/7/2025 | 313589EA7 | 4/7/2025 | 4.30% | $49,966,500 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/2025 | 313385EB8 | 4/8/2025 | 4.31% | $49,960,525 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2025 | 313385FA9 | 5/1/2025 | 4.29% | $49,824,155 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 5/2/2025 | 313589FB4 | 5/2/2025 | 4.30% | $49,820,455 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/2/2025 | 313385GJ9 | 6/2/2025 | 4.31% | $49,640,890 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/2/2025 | 313385HQ2 | 7/2/2025 | 4.27% | $49,467,125 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/11/2025 | 313313HZ4 | 7/11/2025 | 4.29% | $49,417,490 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/28/2025 | 313313GD4 | 5/28/2025 | 4.31% | $39,139,846 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/2025 | 313385GM2 | 6/5/2025 | 4.27% | $37,217,501 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/6/2025 | 313385GN0 | 6/6/2025 | 4.31% | $34,732,278 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/2025 | 313385GU4 | 6/12/2025 | 4.29% | $37,186,928 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/3/2025 | 313385DW3 | 4/3/2025 | 4.31% | $29,993,214 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/11/2025 | 313589EE9 | 4/11/2025 | 4.30% | $29,966,580 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/6/2025 | 313313FF0 | 5/6/2025 | 4.31% | $29,877,201 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/12/2025 | 313313GU6 | 6/12/2025 | 4.28% | $29,749,542 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 6/12/2025 | 313397GU9 | 6/12/2025 | 4.29% | $24,791,285 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/17/2025 | 313313GZ5 | 6/17/2025 | 4.29% | $24,776,683 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/18/2025 | 313313HA9 | 6/18/2025 | 4.28% | $24,872,878 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 6/18/2025 | 313397HA2 | 6/18/2025 | 4.30% | $24,773,783 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/9/2025 | 313385EC6 | 4/9/2025 | 4.29% | $20,176,780 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/16/2025 | 313313EK0 | 4/16/2025 | 4.28% | $19,966,332 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/14/2025 | 313385FP6 | 5/14/2025 | 4.30% | $19,899,662 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/5/2025 | 313313GM4 | 6/5/2025 | 4.27% | $20,097,451 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/17/2025 | 313385GZ3 | 6/17/2025 | 4.29% | $19,821,346 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/27/2025 | 313397GC9 | 5/27/2025 | 4.29% | $19,520,541 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/5/2025 | 313397FE6 | 5/5/2025 | 4.30% | $14,940,215 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/3/2025 | 313313HR2 | 7/3/2025 | 4.27% | $14,838,399 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/16/2025 | 313589EK5 | 4/16/2025 | 4.31% | $9,983,333 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/19/2025 | 313397FU0 | 5/19/2025 | 4.30% | $11,684,353 | 0.03% | |
| Societe Generale (New York Branch) 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $800,000,000 | 2.25% | |
| BNP PARIBAS SA, BNP Paribas 4.38% 04-01-25 TSY REPO TP 4.380000% | N/A | 4/1/2025 | 4.44% | $600,000,000 | 1.69% | |
| Bofa Securities Inc 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $500,000,000 | 1.40% | |
| JP Morgan Securities LLC 4.36% 04-01-25 TSY REPO TP 4.360000% | N/A | 4/1/2025 | 4.42% | $500,000,000 | 1.40% | |
| Canadian Imperial Bank of Commerce 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $450,000,000 | 1.26% | |
| RBC Dominion Securities Inc 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $400,000,000 | 1.12% | |
| Mizuho Securities USA LLC 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $300,000,000 | 0.84% | |
| Bank of Montreal 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $250,000,000 | 0.70% | |
| Royal Bank of Canada 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $250,000,000 | 0.70% | |
| Wells Fargo Securities LLC 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $150,000,000 | 0.42% | |
| Federal Reserve Bank of New York 4.25% 04-01-25 TSY REPO TP 4.250000% | N/A | 4/1/2025 | 4.31% | $100,000,000 | 0.28% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.36% 04-01-25 TSY REPO TP 4.360000% | N/A | 4/1/2025 | 4.42% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.370000% | 3130B4DR9 | 7/28/2025 | 4.43% | $249,963,325 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-02-25 4.360000% | 3130B4T92 | 7/2/2025 | 4.42% | $149,971,500 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-14-25 4.365000% | 3130B4M57 | 7/14/2025 | 4.43% | $124,985,213 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.375000% | 3130B4KK6 | 9/10/2025 | 4.44% | $99,988,640 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-21-25 4.365000% | 3130B5AT5 | 10/21/2025 | 4.43% | $99,961,830 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.380000% | 3130B4UB5 | 10/30/2025 | 4.44% | $99,974,150 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 8-12-25 4.365000% | 3130B4Z95 | 8/12/2025 | 4.43% | $79,980,568 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.375000% | 3130B24M4 | 5/2/2025 | 4.44% | $74,996,333 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.365000% | 3130B4UT6 | 8/4/2025 | 4.43% | $74,990,070 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4SU6 | 8/7/2025 | 4.43% | $74,989,680 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4WW7 | 8/7/2025 | 4.43% | $74,984,708 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.370000% | 3130B4UJ8 | 9/5/2025 | 4.43% | $74,989,350 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-29-25 4.330000% | 3130B5F45 | 9/29/2025 | 4.39% | $74,992,418 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.395000% | 3130B2RK3 | 5/20/2025 | 4.46% | $70,000,714 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.370000% | 3130B3GX5 | 4/8/2025 | 4.43% | $59,999,370 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.375000% | 3130B3HG1 | 5/5/2025 | 4.44% | $59,998,638 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.375000% | 3130B3KY8 | 5/9/2025 | 4.44% | $59,998,722 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.400000% | 3130B2SB2 | 6/18/2025 | 4.46% | $60,004,398 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.375000% | 3130B26U4 | 4/4/2025 | 4.44% | $49,999,810 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.380000% | 3130B2PP4 | 4/14/2025 | 4.44% | $49,999,310 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.385000% | 3130B2DR3 | 4/15/2025 | 4.45% | $49,999,220 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.390000% | 3130B2UA1 | 4/23/2025 | 4.45% | $49,999,095 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.375000% | 3130B25W1 | 5/2/2025 | 4.44% | $49,998,460 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.380000% | 3130B3RK1 | 6/23/2025 | 4.44% | $50,002,130 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-26-25 4.360000% | 3130B4S77 | 6/26/2025 | 4.42% | $50,000,060 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-01-25 4.360000% | 3130B4SF9 | 7/1/2025 | 4.42% | $50,000,620 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.360000% | 3130B4TF8 | 7/7/2025 | 4.42% | $49,993,930 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.385000% | 3130B3LK7 | 7/7/2025 | 4.45% | $49,997,185 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.345000% | 3130B4T35 | 9/30/2025 | 4.41% | $49,988,710 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.380000% | 3130B4KB6 | 10/10/2025 | 4.44% | $49,988,025 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.370000% | 3130B3KU6 | 4/8/2025 | 4.43% | $39,999,540 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.385000% | 3130B3RM7 | 7/18/2025 | 4.45% | $39,997,504 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.390000% | 3130B2JL0 | 4/4/2025 | 4.45% | $29,999,901 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.370000% | 3130B3KE2 | 4/16/2025 | 4.43% | $29,999,313 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.375000% | 3130B3K69 | 5/1/2025 | 4.44% | $29,999,082 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.375000% | 3133ERZW4 | 5/12/2025 | 4.44% | $29,994,564 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.395000% | 3130B2RH0 | 5/19/2025 | 4.46% | $30,000,252 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.370000% | 3130B4UQ2 | 9/4/2025 | 4.43% | $24,996,423 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-18-25 4.360000% | 3130B54M7 | 9/18/2025 | 4.42% | $24,994,545 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.390000% | 3130B2ME2 | 4/10/2025 | 4.45% | $19,999,854 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.370000% | 3130B3L68 | 4/15/2025 | 4.43% | $19,999,560 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.380000% | 3133ERND9 | 5/2/2025 | 4.44% | $19,998,944 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR) 08-20-25 4.360000% | 3133ER4N8 | 8/20/2025 | 4.42% | $19,995,464 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.370000% | 3133ERD99 | 5/22/2025 | 4.43% | $14,999,474 | 0.04% |