American Funds U.S. Government Money Market Fund Class F-1
AFFXX
GovernmentInstitutionalNet assets
$266.3M
Expense ratio
0.66%
WAM
42
WAL
76
Minimum
$1K
Holding details
43% Treasuries
13% Treasury Repos
8% Agency Coupon Securities
36% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 11-13-25 | 912797QQ3 | 11/13/2025 | 4.23% | $1,383,074,000 | 3.89% | |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 912797QR1 | 11/20/2025 | 4.25% | $1,179,561,556 | 3.32% | |
| UNITED STATES TREASURY BILL 0.0% 09-23-25 | 912797QV2 | 9/23/2025 | 4.35% | $1,149,505,798 | 3.24% | |
| UNITED STATES TREASURY BILL 0.0% 08-14-25 | 912797PN1 | 8/14/2025 | 4.33% | $769,811,504 | 2.17% | |
| UNITED STATES TREASURY BILL 0.0% 10-30-25 | 912797NA1 | 10/30/2025 | 4.28% | $704,461,700 | 1.98% | |
| UNITED STATES TREASURY BILL 0.0% 09-16-25 | 912797QU4 | 9/16/2025 | 4.34% | $642,678,339 | 1.81% | |
| UNITED STATES TREASURY BILL 0.0% 10-21-25 | 912797RD1 | 10/21/2025 | 4.30% | $637,659,951 | 1.80% | |
| UNITED STATES TREASURY BILL 0.0% 09-09-25 | 912797QT7 | 9/9/2025 | 4.34% | $596,819,595 | 1.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.383936% | 91282CMJ7 | 1/31/2027 | 4.45% | $589,864,772 | 1.66% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.28% | $541,149,840 | 1.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.435936% | 91282CKM2 | 4/30/2026 | 4.49% | $530,492,352 | 1.49% | |
| UNITED STATES TREASURY BILL 0.0% 08-12-25 | 912797QJ9 | 8/12/2025 | 4.32% | $517,322,611 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0% 10-14-25 | 912797RC3 | 10/14/2025 | 4.32% | $495,652,850 | 1.40% | |
| UNITED STATES TREASURY BILL 0.0% 08-05-25 | 912797QH3 | 8/5/2025 | 4.29% | $439,690,344 | 1.24% | |
| UNITED STATES TREASURY BILL 0.0% 09-02-25 | 912797QM2 | 9/2/2025 | 4.35% | $418,408,200 | 1.18% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.467936% | 91282CLA7 | 7/31/2026 | 4.54% | $418,444,919 | 1.18% | |
| UNITED STATES TREASURY BILL 0.0% 11-28-25 | 912797NL7 | 11/28/2025 | 4.27% | $404,297,638 | 1.14% | |
| UNITED STATES TREASURY BILL 0.0% 10-28-25 | 912797RE9 | 10/28/2025 | 4.29% | $402,638,899 | 1.13% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.27% | $354,767,184 | 1.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.455936% | 91282CJD4 | 10/31/2025 | 4.56% | $325,131,918 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0% 10-23-25 | 912797QG5 | 10/23/2025 | 4.20% | $316,873,664 | 0.89% | |
| UNITED STATES TREASURY BILL 0.0% 08-07-25 | 912797MG9 | 8/7/2025 | 4.32% | $289,794,332 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0% 09-30-25 | 912797QW0 | 9/30/2025 | 0.00% | $273,164,834 | 0.77% | |
| UNITED STATES TREASURY BILL 0.0% 10-16-25 | 912797QF7 | 10/16/2025 | 4.29% | $270,856,534 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0% 08-28-25 | 912797PQ4 | 8/28/2025 | 4.33% | $258,767,904 | 0.73% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.26% | $246,193,550 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.490936% | 91282CLT6 | 10/31/2026 | 4.46% | $240,278,688 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 08-19-25 | 912797QK6 | 8/19/2025 | 4.32% | $218,531,493 | 0.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 4.445936% | 91282CMX6 | 4/30/2027 | 4.48% | $180,093,456 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0% 11-06-25 | 912797QP5 | 11/6/2025 | 4.23% | $129,615,057 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.530936% | 91282CJU6 | 1/31/2026 | 4.56% | $100,109,140 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 08-21-25 | 912797PP6 | 8/21/2025 | 4.33% | $94,774,375 | 0.27% | |
| UNITED STATES TREASURY BILL 0.0% 09-11-25 | 912797PW1 | 9/11/2025 | 4.34% | $79,609,816 | 0.22% | |
| UNITED STATES TREASURY BILL 0.0% 08-26-25 | 912797QL4 | 8/26/2025 | 4.34% | $69,791,582 | 0.20% | |
| UNITED STATES TREASURY BILL 0.0% 10-09-25 | 912797QE0 | 10/9/2025 | 4.35% | $69,430,459 | 0.20% | |
| UNITED STATES TREASURY BILL 0.0% 10-02-25 | 912797MS3 | 10/2/2025 | 4.15% | $47,698,923 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-25 | 912797RN9 | 11/12/2025 | 4.34% | $44,455,055 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 11-18-25 | 912797RP4 | 11/18/2025 | 4.35% | $29,615,982 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/20/2025 | 313385KR6 | 8/20/2025 | 4.30% | $895,509,076 | 2.52% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/8/2025 | 313385KD7 | 8/8/2025 | 4.28% | $701,926,128 | 1.98% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/6/2025 | 313385KB1 | 8/6/2025 | 4.28% | $521,495,478 | 1.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/3/2025 | 313385LF1 | 9/3/2025 | 4.32% | $504,137,445 | 1.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/27/2025 | 313385KY1 | 8/27/2025 | 4.30% | $480,417,290 | 1.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/1/2025 | 313385JW7 | 8/1/2025 | 4.25% | $475,800,000 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/10/2025 | 313385LN4 | 9/10/2025 | 4.31% | $423,001,438 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/12/2025 | 313385LQ7 | 9/12/2025 | 4.33% | $400,313,604 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/22/2025 | 313385KT2 | 8/22/2025 | 4.29% | $374,080,313 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/15/2025 | 313385KL9 | 8/15/2025 | 4.30% | $351,524,598 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/17/2025 | 313385LV6 | 9/17/2025 | 4.31% | $351,546,312 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/5/2025 | 313385LH7 | 9/5/2025 | 4.32% | $313,156,447 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/29/2025 | 313385LA2 | 8/29/2025 | 4.30% | $303,989,383 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/13/2025 | 313385KJ4 | 8/13/2025 | 4.29% | $300,079,090 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/24/2025 | 313385NJ1 | 10/24/2025 | 4.35% | $301,534,590 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/26/2025 | 313385ME3 | 9/26/2025 | 4.30% | $286,301,281 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/24/2025 | 313385MC7 | 9/24/2025 | 4.35% | $284,680,324 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2025 | 313385MD5 | 9/25/2025 | 4.32% | $258,317,670 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/4/2025 | 313385JZ0 | 8/4/2025 | 4.26% | $248,013,165 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/29/2025 | 313385NP7 | 10/29/2025 | 4.33% | $244,407,636 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2025 | 313385PN0 | 11/21/2025 | 4.26% | $235,375,078 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/8/2025 | 313385LL8 | 9/8/2025 | 4.33% | $205,577,709 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/15/2025 | 313313KL1 | 8/15/2025 | 4.30% | $184,298,327 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/22/2025 | 313385NG7 | 10/22/2025 | 4.35% | $177,423,413 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.23% | $169,778,606 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/12/2025 | 313385PD2 | 11/12/2025 | 4.25% | $165,477,186 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/28/2025 | 313385PV2 | 11/28/2025 | 4.26% | $160,043,089 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2025 | 313385MT0 | 10/9/2025 | 4.32% | $148,781,775 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/10/2025 | 313385PB6 | 11/10/2025 | 4.24% | $150,595,264 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/14/2025 | 313385PF7 | 11/14/2025 | 4.24% | $148,155,405 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2025 | 313385PL4 | 11/19/2025 | 4.25% | $148,069,740 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/21/2025 | 313313KS6 | 8/21/2025 | 4.29% | $140,670,680 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/8/2025 | 313385MS2 | 10/8/2025 | 4.35% | $141,409,058 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2025 | 313385NX0 | 11/6/2025 | 0.00% | $138,405,988 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/22/2025 | 313385MA1 | 9/22/2025 | 4.30% | $124,235,475 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/12/2025 | 313313KH0 | 8/12/2025 | 4.30% | $119,845,920 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/19/2025 | 313385LX2 | 9/19/2025 | 4.33% | $116,226,422 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/18/2025 | 313397KP5 | 8/18/2025 | 4.30% | $114,455,366 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/16/2025 | 313397NA5 | 10/16/2025 | 4.28% | $111,591,791 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/2025 | 313385NR3 | 10/31/2025 | 0.00% | $103,870,652 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/5/2025 | 313385NW2 | 11/5/2025 | 4.24% | $98,873,160 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2025 | 313385KC9 | 8/7/2025 | 4.26% | $93,234,681 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/3/2025 | 313385NU6 | 11/3/2025 | 4.24% | $93,258,372 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.34% | $79,293,112 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/14/2025 | 313385KK1 | 8/14/2025 | 4.25% | $74,886,188 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2025 | 313385LG9 | 9/4/2025 | 4.34% | $74,700,360 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/6/2025 | 313385MQ6 | 10/6/2025 | 4.32% | $74,417,370 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/4/2025 | 313397NV9 | 11/4/2025 | 4.25% | $74,163,683 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.22% | $73,867,103 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/29/2025 | 313385MH6 | 9/29/2025 | 4.31% | $69,514,116 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2025 | 313385ML7 | 10/2/2025 | 4.35% | $69,489,420 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/12/2025 | 313313LQ9 | 9/12/2025 | 4.30% | $64,778,562 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/17/2025 | 313385NB8 | 10/17/2025 | 4.36% | $64,410,340 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/10/2025 | 313385MU7 | 10/10/2025 | 4.35% | $57,402,895 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/4/2025 | 313397LG4 | 9/4/2025 | 4.35% | $52,396,825 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2025 | 313385MM5 | 10/3/2025 | 4.30% | $54,493,098 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/14/2025 | 313385MY9 | 10/14/2025 | 4.35% | $54,520,719 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.26% | $53,708,671 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/11/2025 | 313385KG0 | 8/11/2025 | 4.30% | $50,241,285 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/12/2025 | 313385KH8 | 8/12/2025 | 4.31% | $49,935,800 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2025 | 313385KS4 | 8/21/2025 | 4.24% | $48,087,424 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/26/2025 | 313385PT7 | 11/26/2025 | 4.29% | $49,316,395 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/15/2025 | 313385LT1 | 9/15/2025 | 4.33% | $47,795,739 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/6/2025 | 313397MQ1 | 10/6/2025 | 0.00% | $40,979,165 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2025 | 313385KZ8 | 8/28/2025 | 4.33% | $37,878,586 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/9/2025 | 313385LM6 | 9/9/2025 | 4.30% | $31,753,777 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/18/2025 | 313313LW6 | 9/18/2025 | 4.35% | $33,509,787 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/19/2025 | 313313KQ0 | 8/19/2025 | 4.30% | $29,936,952 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/27/2025 | 313313KY3 | 8/27/2025 | 4.29% | $26,817,234 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/17/2025 | 313313LV8 | 9/17/2025 | 4.24% | $28,939,173 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/23/2025 | 313385MB9 | 9/23/2025 | 4.35% | $29,812,989 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/19/2025 | 313397KQ3 | 8/19/2025 | 4.32% | $24,947,460 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/25/2025 | 313385KW5 | 8/25/2025 | 4.30% | $24,929,933 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/10/2025 | 313313LN6 | 9/10/2025 | 4.35% | $24,882,438 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/16/2025 | 313385LU8 | 9/16/2025 | 4.31% | $24,864,773 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/2025 | 313385MK9 | 10/1/2025 | 4.30% | $24,820,588 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/16/2025 | 313313NA2 | 10/16/2025 | 4.35% | $24,776,153 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/7/2025 | 313385NY8 | 11/7/2025 | 4.24% | $24,712,420 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/5/2025 | 313313KA5 | 8/5/2025 | 4.29% | $19,990,666 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/14/2025 | 313397KK6 | 8/14/2025 | 4.34% | $21,412,457 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/24/2025 | 313313MC9 | 9/24/2025 | 4.35% | $19,872,972 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/3/2025 | 313397MM0 | 10/3/2025 | 4.34% | $19,851,766 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/7/2025 | 313313KC1 | 8/7/2025 | 4.29% | $12,890,969 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/8/2025 | 313313LL0 | 9/8/2025 | 4.31% | $12,444,171 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/17/2025 | 313397NB3 | 10/17/2025 | 4.36% | $11,774,210 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/7/2025 | 313313NY0 | 11/7/2025 | 4.36% | $9,884,968 | 0.03% | |
| Societe Generale (New York Branch) 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $800,000,000 | 2.25% | |
| BNP PARIBAS SA, BNP Paribas 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $600,000,000 | 1.69% | |
| JP Morgan Securities LLC 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $600,000,000 | 1.69% | |
| RBC Dominion Securities Inc 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $600,000,000 | 1.69% | |
| Bofa Securities Inc 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $450,000,000 | 1.27% | |
| Canadian Imperial Bank of Commerce 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $450,000,000 | 1.27% | |
| Mizuho Securities USA LLC 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $300,000,000 | 0.84% | |
| Bank of Montreal 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $250,000,000 | 0.70% | |
| Royal Bank of Canada 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $200,000,000 | 0.56% | |
| Wells Fargo Bank Na 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $150,000,000 | 0.42% | |
| Wells Fargo Securities LLC 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $150,000,000 | 0.42% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.370000% | 3130B6YY6 | 3/17/2026 | 4.43% | $250,026,575 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.370000% | 3130B72C7 | 2/11/2026 | 4.43% | $200,015,940 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.365000% | 3130B72Z6 | 12/11/2025 | 4.43% | $150,017,880 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-17-25 4.380000% | 3130B5WQ7 | 10/17/2025 | 4.44% | $125,017,688 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.375000% | 3130B4KK6 | 9/10/2025 | 4.44% | $100,004,740 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-21-25 4.365000% | 3130B5AT5 | 10/21/2025 | 4.43% | $100,012,260 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.380000% | 3130B4UB5 | 10/30/2025 | 4.44% | $100,019,180 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.360000% | 3130B6ZC3 | 1/12/2026 | 4.42% | $95,005,605 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 8-12-25 4.365000% | 3130B4Z95 | 8/12/2025 | 4.43% | $80,000,272 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.365000% | 3130B4UT6 | 8/4/2025 | 4.43% | $75,000,008 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4SU6 | 8/7/2025 | 4.43% | $75,000,053 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4WW7 | 8/7/2025 | 4.43% | $75,000,053 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-11-25 4.370000% | 3130B5YA0 | 8/11/2025 | 4.43% | $75,000,338 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-22-25 4.370000% | 3130B5YW2 | 8/22/2025 | 4.43% | $75,000,975 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.370000% | 3130B4UJ8 | 9/5/2025 | 4.43% | $75,002,483 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-16-25 4.375000% | 3130B5WR5 | 9/16/2025 | 4.44% | $75,004,553 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-29-25 4.360000% | 3130B5F45 | 9/29/2025 | 4.42% | $75,004,080 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-28-25 4.370000% | 3130B7C44 | 11/28/2025 | 4.43% | $74,997,143 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.360000% | 3130B6YW0 | 1/9/2026 | 4.42% | $74,997,390 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.365000% | 3130B6UU8 | 2/2/2026 | 4.43% | $75,003,743 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.365000% | 3130B6VF0 | 2/3/2026 | 4.43% | $75,003,780 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.370000% | 3130B6S23 | 2/18/2026 | 4.43% | $75,005,895 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.365000% | 3130B6ZE9 | 2/11/2026 | 4.43% | $70,003,752 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.360000% | 3130B5TN8 | 12/17/2025 | 4.42% | $62,505,781 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.390000% | 3130B76Y5 | 2/26/2026 | 4.45% | $60,012,456 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.375000% | 3130B4T35 | 9/30/2025 | 4.44% | $50,004,875 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.380000% | 3130B4KB6 | 10/10/2025 | 4.44% | $50,005,945 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-2025 4.360000% | 3130B5VC9 | 10/14/2025 | 4.42% | $50,004,570 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-25 4.370000% | 3130B5W53 | 10/14/2025 | 4.43% | $50,022,920 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-28-25 4.365000% | 3130B7BY9 | 10/28/2025 | 4.43% | $49,998,455 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-12-2025 4.365000% | 3130B5VD7 | 11/12/2025 | 4.43% | $50,003,765 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.360000% | 3130B5U55 | 12/11/2025 | 4.42% | $50,004,135 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.390000% | 3130B67J9 | 2/5/2026 | 4.45% | $50,008,780 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 12/3/2025 4.365000% | 3133ETKA4 | 12/3/2025 | 4.43% | $45,000,999 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.370000% | 3130B4UQ2 | 9/4/2025 | 4.43% | $25,000,775 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-18-25 4.360000% | 3130B54M7 | 9/18/2025 | 4.42% | $25,001,138 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-24-25 4.370000% | 3130B77K4 | 11/24/2025 | 4.43% | $25,002,920 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR) 08-20-25 4.360000% | 3133ER4N8 | 8/20/2025 | 4.42% | $20,000,122 | 0.06% |