American Funds U.S. Government Money Market Fund Class 529-F2
FFFXX
GovernmentInstitutional7-day Yield
#447
4.02%
as of 1/14/2025
Net assets
$413.8M
Expense ratio
0.42%
WAM
33
WAL
56
Minimum
$1K
Holding details
57% Treasuries
11% Treasury Repos
9% Agency Coupon Securities
24% 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 | 4.52% | $1,492,899,549 | 4.37% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.53% | $1,222,046,282 | 3.57% | |
| UNITED STATES TREASURY BILL 0.0% 02-13-25 | 912797MK0 | 2/13/2025 | 4.49% | $1,183,441,151 | 3.46% | |
| UNITED STATES TREASURY BILL 0.0% 01-16-25 | 912797LY1 | 1/16/2025 | 4.56% | $1,023,311,928 | 2.99% | |
| UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.47% | $967,878,410 | 2.83% | |
| UNITED STATES TREASURY BILL 0.0% 01-09-25 | 912797LX3 | 1/9/2025 | 4.59% | $879,278,752 | 2.57% | |
| UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.53% | $838,325,283 | 2.45% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.57% | $812,668,818 | 2.38% | |
| UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.51% | $797,061,100 | 2.33% | |
| UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.51% | $762,764,995 | 2.23% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.46% | $718,699,750 | 2.10% | |
| UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.52% | $718,108,040 | 2.10% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 4.59% | $709,000,000 | 2.07% | |
| UNITED STATES TREASURY BILL 0.0% 04-15-25 | 912797NZ6 | 4/15/2025 | 4.32% | $671,881,344 | 1.97% | |
| UNITED STATES TREASURY BILL 0.0% 01-30-25 | 912797LZ8 | 1/30/2025 | 4.57% | $665,261,899 | 1.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.475718% | 91282CGF2 | 1/31/2025 | 4.49% | $650,095,030 | 1.90% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.45% | $632,270,815 | 1.85% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.35% | $554,525,048 | 1.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.425718% | 91282CKM2 | 4/30/2026 | 4.48% | $505,208,538 | 1.48% | |
| UNITED STATES TREASURY BILL 0.0% 04-08-25 | 912797NY9 | 4/8/2025 | 4.39% | $420,276,678 | 1.23% | |
| UNITED STATES TREASURY BILL 0.0% 03-20-25 | 912797KJ5 | 3/20/2025 | 4.35% | $356,781,384 | 1.04% | |
| UNITED STATES TREASURY BILL 0.0% 01-07-25 | 912797MW4 | 1/7/2025 | 4.56% | $345,404,390 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.466154% | 91282CJD4 | 10/31/2025 | 4.57% | $325,057,103 | 0.95% | |
| UNITED STATES TREASURY BILL 0.0% 04-03-25 | 912797MV6 | 4/3/2025 | 0.00% | $306,695,121 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 4.48% | $296,910,090 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 04-22-25 | 912797PA9 | 4/22/2025 | 4.32% | $296,167,350 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.46% | $245,775,025 | 0.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.457718% | 91282CLA7 | 7/31/2026 | 4.59% | $223,166,313 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.44% | $177,253,542 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.40% | $123,585,288 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 4.52% | $119,155,860 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.39% | $98,791,770 | 0.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.541154% | 91282CJU6 | 1/31/2026 | 4.57% | $100,108,820 | 0.29% | |
| UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.45% | $93,809,356 | 0.27% | |
| UNITED STATES TREASURY BILL 0.0% 03-11-25 | 912797NQ6 | 3/11/2025 | 4.48% | $79,369,496 | 0.23% | |
| UNITED STATES TREASURY BILL 0.0% 01-23-25 | 912797JR9 | 1/23/2025 | 4.59% | $74,813,625 | 0.22% | |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 912797NS2 | 3/25/2025 | 4.49% | $59,430,426 | 0.17% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.42% | $39,357,360 | 0.12% | |
| UNITED STATES TREASURY BILL 0.0% 03-18-25 | 912797NR4 | 3/18/2025 | 4.48% | $15,762,444 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/15/2025 | 313385AQ9 | 1/15/2025 | 4.54% | $642,810,930 | 1.88% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.49% | $555,901,211 | 1.63% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/8/2025 | 313385AH9 | 1/8/2025 | 4.53% | $469,666,958 | 1.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/2025 | 313385CY0 | 3/12/2025 | 4.38% | $397,047,829 | 1.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/2025 | 313385BM7 | 2/5/2025 | 4.43% | $371,907,483 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/22/2025 | 313385AX4 | 1/22/2025 | 4.52% | $342,787,180 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/3/2025 | 313385AC0 | 1/3/2025 | 4.56% | $322,936,857 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/31/2025 | 313385BG0 | 1/31/2025 | 4.53% | $313,876,713 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/27/2025 | 313385BC9 | 1/27/2025 | 4.56% | $312,756,540 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.50% | $296,545,565 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.52% | $262,595,081 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.43% | $256,977,388 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.43% | $225,086,708 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/2025 | 313385DD5 | 3/17/2025 | 4.49% | $198,264,160 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2025 | 313385AW6 | 1/21/2025 | 4.60% | $154,352,312 | 0.45% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/10/2025 | 313397AK7 | 1/10/2025 | 4.61% | $149,858,265 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/2025 | 313385CW4 | 3/10/2025 | 4.47% | $148,820,730 | 0.44% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/31/2025 | 313397BG5 | 1/31/2025 | 4.52% | $139,522,908 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.52% | $135,715,078 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.59% | $129,877,163 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.52% | $131,391,548 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.48% | $126,195,116 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2025 | 313385AR7 | 1/16/2025 | 4.53% | $119,801,376 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/29/2025 | 313385BE5 | 1/29/2025 | 4.46% | $119,619,288 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/2025 | 313385DF0 | 3/19/2025 | 4.35% | $119,673,659 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/29/2025 | 313589BE2 | 1/29/2025 | 4.57% | $109,655,139 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/17/2025 | 313385AS5 | 1/17/2025 | 4.51% | $98,875,343 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/5/2025 | 313313BM9 | 2/5/2025 | 4.40% | $99,600,290 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/2025 | 313385EA0 | 4/7/2025 | 4.31% | $98,868,333 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/23/2025 | 313385AY2 | 1/23/2025 | 4.33% | $94,265,262 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/2025 | 313385DA1 | 3/14/2025 | 4.45% | $94,208,717 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/17/2025 | 313397AS0 | 1/17/2025 | 4.60% | $91,237,911 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/14/2025 | 313385AP1 | 1/14/2025 | 4.53% | $74,893,643 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/24/2025 | 313589AZ6 | 1/24/2025 | 4.51% | $76,352,669 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/2025 | 313385BW5 | 2/14/2025 | 4.44% | $71,984,090 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/24/2025 | 313385AZ9 | 1/24/2025 | 4.59% | $59,843,868 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2025 | 313385AN6 | 1/13/2025 | 4.51% | $57,924,606 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/30/2025 | 313397BF7 | 1/30/2025 | 4.57% | $59,802,588 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.54% | $59,746,062 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2025 | 313385AG1 | 1/7/2025 | 4.52% | $49,970,470 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2025 | 313385AJ5 | 1/9/2025 | 4.51% | $49,958,660 | 0.15% | |
| TENNESSEE VALLEY AUTHORITY DISC NT 1/15/2025 | 880590AQ7 | 1/15/2025 | 4.32% | $49,922,465 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/6/2025 | 313313BN7 | 2/6/2025 | 4.45% | $49,794,265 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/11/2025 | 313313BT4 | 2/11/2025 | 4.40% | $49,764,765 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/2025 | 313385DL7 | 3/24/2025 | 4.49% | $50,317,502 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/26/2025 | 313385DN3 | 3/26/2025 | 4.34% | $44,562,038 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 1/28/2025 | 313313BD9 | 1/28/2025 | 4.37% | $39,877,796 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 1/29/2025 | 313313BE7 | 1/29/2025 | 4.46% | $41,567,703 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2025 | 313385CH7 | 2/25/2025 | 4.31% | $39,745,584 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/2025 | 313385CR5 | 3/5/2025 | 4.50% | $39,907,469 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/2025 | 313385ES1 | 4/23/2025 | 4.35% | $41,252,346 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2025 | 313385AB2 | 1/2/2025 | 4.58% | $37,150,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2025 | 313385BU9 | 2/12/2025 | 4.49% | $28,860,153 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2025 | 313397CA7 | 2/18/2025 | 4.49% | $27,138,073 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.42% | $19,872,792 | 0.06% | |
| TENNESSEE VALLEY AUTHORITY DISC NT 1/8/2025 | 880590AH7 | 1/8/2025 | 4.32% | $4,996,423 | 0.01% | |
| Societe Generale (New York Branch) 4.45% 01-02-25 TSY REPO TP 4.450000% | N/A | 1/2/2025 | 4.51% | $800,000,000 | 2.34% | |
| BNP PARIBAS SA, BNP Paribas 4.40% 01-02-25 TSY REPO TP 4.400000% | N/A | 1/2/2025 | 4.46% | $400,000,000 | 1.17% | |
| Canadian Imperial Bank of Commerce 4.43% 01-02-25 TSY REPO TP 4.430000% | N/A | 1/2/2025 | 4.49% | $400,000,000 | 1.17% | |
| JP Morgan Securities LLC 4.45% 01-02-25 TSY REPO TP 4.450000% | N/A | 1/2/2025 | 4.51% | $400,000,000 | 1.17% | |
| RBC Dominion Securities Inc 4.40% 01-02-25 TSY REPO TP 4.400000% | N/A | 1/2/2025 | 4.46% | $400,000,000 | 1.17% | |
| Bofa Securities Inc 4.45% 01-02-25 TSY REPO TP 4.450000% | N/A | 1/2/2025 | 4.51% | $300,000,000 | 0.88% | |
| Bank of Montreal 4.42% 01-02-25 TSY REPO TP 4.420000% | N/A | 1/2/2025 | 4.48% | $200,000,000 | 0.59% | |
| Mizuho Securities USA LLC 4.42% 01-02-25 TSY REPO TP 4.420000% | N/A | 1/2/2025 | 4.48% | $200,000,000 | 0.59% | |
| Royal Bank of Canada 4.40% 01-02-25 TSY REPO TP 4.400000% | N/A | 1/2/2025 | 4.46% | $200,000,000 | 0.59% | |
| Wells Fargo Securities LLC 4.45% 01-02-25 TSY REPO TP 4.450000% | N/A | 1/2/2025 | 4.51% | $150,000,000 | 0.44% | |
| Federal Reserve Bank of New York 4.25% 01-02-25 TSY REPO TP 4.250000% | N/A | 1/2/2025 | 4.31% | $100,000,000 | 0.29% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.40% 01-02-25 TSY REPO TP 4.400000% | N/A | 1/2/2025 | 4.46% | $100,000,000 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.470000% | 3130B4DR9 | 7/28/2025 | 4.46% | $250,018,900 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.480000% | 3130B2B46 | 3/10/2025 | 4.47% | $150,040,680 | 0.44% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.470000% | 3130B2EF8 | 1/16/2025 | 4.46% | $125,003,450 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.485000% | 3130B2MD4 | 3/6/2025 | 4.48% | $120,030,936 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.465000% | 3130B1VE4 | 1/6/2025 | 4.46% | $100,000,640 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.475000% | 3130B2NG6 | 1/9/2025 | 4.47% | $99,998,850 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.475000% | 3130B2MY8 | 1/10/2025 | 4.47% | $99,998,720 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.465000% | 3130B1XE2 | 1/13/2025 | 4.46% | $100,001,920 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.465000% | 3130B1XF9 | 1/13/2025 | 4.46% | $100,001,920 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.480000% | 3130B2J55 | 1/27/2025 | 4.47% | $100,006,030 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.460000% | 3130B24B8 | 1/28/2025 | 4.45% | $100,004,910 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.470000% | 3130B2A47 | 3/6/2025 | 4.46% | $99,994,810 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.485000% | 3130B2P33 | 3/25/2025 | 4.48% | $90,028,224 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.475000% | 3130B2AR6 | 2/6/2025 | 4.47% | $74,997,270 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.475000% | 3130B24M4 | 5/2/2025 | 4.47% | $74,993,940 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.495000% | 3130B2RK3 | 5/20/2025 | 4.49% | $70,016,562 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.485000% | 3130B2KX2 | 3/4/2025 | 4.48% | $59,997,888 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.465000% | 3130B3JB0 | 3/11/2025 | 4.46% | $60,013,806 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.485000% | 3130B2RZ0 | 3/18/2025 | 4.48% | $60,018,348 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.470000% | 3130B3GX5 | 4/8/2025 | 4.46% | $60,001,524 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.475000% | 3130B3HG1 | 5/5/2025 | 4.47% | $60,006,282 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.475000% | 3130B3KY8 | 5/9/2025 | 4.47% | $60,007,104 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.500000% | 3130B2SB2 | 6/18/2025 | 4.49% | $60,024,990 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.485000% | 3130B2K38 | 3/3/2025 | 4.48% | $50,011,285 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.480000% | 3130B2AN5 | 3/7/2025 | 4.47% | $49,998,310 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.485000% | 3130B2QG3 | 3/13/2025 | 4.48% | $50,013,920 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.485000% | 3130B2T88 | 3/20/2025 | 4.48% | $50,014,315 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.475000% | 3130B26U4 | 4/4/2025 | 4.47% | $49,997,855 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.490000% | 3130B2PP4 | 4/14/2025 | 4.48% | $49,998,470 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.485000% | 3130B2DR3 | 4/15/2025 | 4.48% | $49,998,540 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.490000% | 3130B2UA1 | 4/23/2025 | 4.48% | $50,005,110 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.475000% | 3130B25W1 | 5/2/2025 | 4.47% | $50,004,510 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.480000% | 3130B3RK1 | 6/23/2025 | 4.47% | $50,017,630 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.485000% | 3130B3LK7 | 7/7/2025 | 4.48% | $50,005,635 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.480000% | 3130B2R64 | 2/18/2025 | 4.47% | $39,998,428 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $40,002,228 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.470000% | 3130B3KU6 | 4/8/2025 | 4.46% | $40,000,516 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.485000% | 3130B3RM7 | 7/18/2025 | 4.48% | $40,005,812 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.490000% | 3130B2JL0 | 4/4/2025 | 4.48% | $30,001,992 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.470000% | 3130B3KE2 | 4/16/2025 | 4.46% | $30,000,894 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.475000% | 3130B3K69 | 5/1/2025 | 4.47% | $30,001,881 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.475000% | 3133ERZW4 | 5/12/2025 | 4.32% | $29,983,035 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.495000% | 3130B2RH0 | 5/19/2025 | 4.49% | $30,006,963 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.465000% | 3130B26Q3 | 2/4/2025 | 4.46% | $24,998,880 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.490000% | 3130B2JG1 | 3/24/2025 | 4.48% | $25,007,978 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.490000% | 3130B2JS5 | 3/24/2025 | 4.48% | $20,006,382 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.490000% | 3130B2ME2 | 4/10/2025 | 4.48% | $20,001,660 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.470000% | 3130B3L68 | 4/15/2025 | 4.46% | $20,000,576 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.480000% | 3133ERND9 | 5/2/2025 | 4.33% | $19,999,110 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.470000% | 3133ERD99 | 5/22/2025 | 4.32% | $15,001,953 | 0.04% |