American Funds U.S. Government Money Market Fund Class R-5
RAEXX
GovernmentInstitutionalNet assets
$211.6M
Expense ratio
0.36%
WAM
31
WAL
63
Minimum
$1K
Holding details
64% Treasuries
13% Treasury Repos
12% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.25% | $1,224,681,133 | 3.69% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.27% | $1,198,904,048 | 3.61% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.18% | $1,196,411,474 | 3.60% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.20% | $1,161,611,899 | 3.50% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.27% | $1,080,628,292 | 3.25% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.27% | $994,850,141 | 3.00% | |
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 5.26% | $981,370,571 | 2.96% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.29% | $958,300,000 | 2.89% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-24 | 912797MB0 | 11/12/2024 | 5.24% | $913,658,332 | 2.75% | |
| UNITED STATES TREASURY BILL 0.0% 11-14-24 | 912797LD7 | 11/14/2024 | 5.16% | $849,589,974 | 2.56% | |
| UNITED STATES TREASURY BILL 0.0% 11-05-24 | 912797MA2 | 11/5/2024 | 5.26% | $801,380,640 | 2.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.792706% | 91282CGF2 | 1/31/2025 | 4.81% | $649,929,345 | 1.96% | |
| UNITED STATES TREASURY BILL 0.0% 10-10-24 | 912797KT3 | 10/10/2024 | 5.29% | $642,256,178 | 1.93% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.25% | $616,749,084 | 1.86% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 4.69% | $582,364,411 | 1.75% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.60% | $527,391,469 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 4.732706% | 91282CFS5 | 10/31/2024 | 4.87% | $512,386,831 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.742706% | 91282CKM2 | 4/30/2026 | 4.81% | $504,429,469 | 1.52% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.29% | $500,192,608 | 1.51% | |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 912797MD6 | 11/26/2024 | 5.22% | $486,438,582 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.65% | $467,640,031 | 1.41% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.11% | $430,701,983 | 1.30% | |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 912797MC8 | 11/19/2024 | 5.25% | $398,162,647 | 1.20% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 5.20% | $396,833,480 | 1.19% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 5.12% | $330,603,086 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 4.91% | $328,118,165 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.762706% | 91282CJD4 | 10/31/2025 | 4.87% | $324,775,880 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.43% | $310,782,032 | 0.94% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.41% | $303,503,237 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.52% | $232,977,192 | 0.70% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 5.04% | $225,050,289 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 5.26% | $207,581,808 | 0.63% | |
| UNITED STATES TREASURY BILL 0.0% 11-07-24 | 912797LC9 | 11/7/2024 | 5.18% | $199,037,480 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0% 01-28-25 | 912797MZ7 | 1/28/2025 | 0.00% | $197,059,420 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0% 10-31-24 | 912797HE0 | 10/31/2024 | 5.24% | $179,945,664 | 0.54% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 4.96% | $158,616,818 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0% 10-24-24 | 912797KV8 | 10/24/2024 | 5.27% | $145,860,222 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.774706% | 91282CLA7 | 7/31/2026 | 4.91% | $122,838,095 | 0.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.837706% | 91282CJU6 | 1/31/2026 | 4.87% | $99,995,380 | 0.30% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 5.11% | $49,524,320 | 0.15% | |
| Federal Reserve Bank of New York 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $1,000,000,000 | 3.01% | |
| Bofa Securities Inc 4.85% 10-01-24 TSY REPO TP 4.850000% | N/A | 10/1/2024 | 4.92% | $500,000,000 | 1.51% | |
| Societe Generale (New York Branch) 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $500,000,000 | 1.51% | |
| BNP PARIBAS SA, BNP Paribas 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $400,000,000 | 1.20% | |
| JP Morgan Securities LLC 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $400,000,000 | 1.20% | |
| RBC Dominion Securities Inc 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $400,000,000 | 1.20% | |
| Canadian Imperial Bank of Commerce 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $300,000,000 | 0.90% | |
| Bank of Montreal 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $200,000,000 | 0.60% | |
| Mizuho Securities USA LLC 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $200,000,000 | 0.60% | |
| Royal Bank of Canada 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $200,000,000 | 0.60% | |
| Wells Fargo Securities LLC 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $150,000,000 | 0.45% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $100,000,000 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.835000% | 3130B0MJ5 | 10/2/2024 | 4.90% | $149,998,785 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10/25/2024 4.855000% | 3130B0A25 | 10/25/2024 | 4.92% | $149,974,635 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.830000% | 3130B1SM0 | 11/15/2024 | 4.90% | $149,992,365 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.840000% | 3130B0XH7 | 11/18/2024 | 4.91% | $149,999,520 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.850000% | 3130B2B46 | 3/10/2025 | 4.92% | $150,005,865 | 0.45% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.840000% | 3130B2EF8 | 1/16/2025 | 4.91% | $124,998,275 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.855000% | 3130B2MD4 | 3/6/2025 | 4.92% | $120,006,228 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 4.840000% | 3130B0PM5 | 11/1/2024 | 4.91% | $99,977,520 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.840000% | 3130B1GY7 | 11/25/2024 | 4.91% | $99,998,230 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.840000% | 3130B1HW0 | 11/27/2024 | 4.91% | $99,998,550 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 4.850000% | 3130B1AB3 | 12/5/2024 | 4.92% | $100,001,580 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 4.840000% | 3130B1LN5 | 12/9/2024 | 4.91% | $100,000,550 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000% | 3130B1W86 | 12/11/2024 | 4.90% | $99,999,040 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.845000% | 3130B12C0 | 12/17/2024 | 4.91% | $99,955,660 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.835000% | 3130B1VE4 | 1/6/2025 | 4.90% | $99,939,130 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.845000% | 3130B2NG6 | 1/9/2025 | 4.91% | $100,001,850 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.845000% | 3130B2MY8 | 1/10/2025 | 4.91% | $100,001,850 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000% | 3130B1XE2 | 1/13/2025 | 4.90% | $99,996,610 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000% | 3130B1XF9 | 1/13/2025 | 4.90% | $99,996,560 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.850000% | 3130B2J55 | 1/27/2025 | 4.92% | $100,001,450 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.830000% | 3130B24B8 | 1/28/2025 | 4.90% | $99,993,480 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.840000% | 3130B2A47 | 3/6/2025 | 4.91% | $99,996,960 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.855000% | 3130B2P33 | 3/25/2025 | 4.92% | $90,003,312 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.840000% | 3130B1B71 | 10/2/2024 | 4.91% | $74,999,873 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.840000% | 3130B0JG5 | 11/21/2024 | 4.91% | $74,997,285 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.845000% | 3130B2AR6 | 2/6/2025 | 4.91% | $75,000,008 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.845000% | 3130B24M4 | 5/2/2025 | 4.91% | $74,996,753 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.840000% | 3130B2K61 | 11/29/2024 | 4.91% | $69,995,856 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.865000% | 3130B2RK3 | 5/20/2025 | 4.93% | $70,004,256 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.855000% | 3130B2KX2 | 3/4/2025 | 4.92% | $59,999,928 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.855000% | 3130B2RZ0 | 3/18/2025 | 4.92% | $60,002,238 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.870000% | 3130B2SB2 | 6/18/2025 | 4.94% | $60,005,172 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 10-29-24 4.840000% | 3133ERDB4 | 10/29/2024 | 4.91% | $54,997,734 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.850000% | 3130AYSY3 | 11/7/2024 | 4.92% | $49,998,485 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.855000% | 3130B2K38 | 3/3/2025 | 4.92% | $50,001,180 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.850000% | 3130B2AN5 | 3/7/2025 | 4.92% | $50,000,655 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.855000% | 3130B2QG3 | 3/13/2025 | 4.92% | $50,001,280 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.855000% | 3130B2T88 | 3/20/2025 | 4.92% | $50,002,120 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.845000% | 3130B26U4 | 4/4/2025 | 4.91% | $50,001,330 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.860000% | 3130B2PP4 | 4/14/2025 | 4.93% | $50,001,465 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.855000% | 3130B2DR3 | 4/15/2025 | 4.92% | $50,001,625 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.860000% | 3130B2UA1 | 4/23/2025 | 4.93% | $50,004,340 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.845000% | 3130B25W1 | 5/2/2025 | 4.91% | $49,995,785 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.850000% | 3130B2R64 | 2/18/2025 | 4.92% | $40,000,448 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.840000% | 3130B2MX0 | 12/11/2024 | 4.91% | $29,999,733 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.860000% | 3130B2JL0 | 4/4/2025 | 4.93% | $30,001,443 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.865000% | 3130B2RH0 | 5/19/2025 | 4.93% | $30,001,797 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.835000% | 3130B26Q3 | 2/4/2025 | 4.90% | $24,999,175 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000% | 3130B2JG1 | 3/24/2025 | 4.93% | $25,001,918 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.855000% | 3130B2KC8 | 12/30/2024 | 4.92% | $20,001,162 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000% | 3130B2JS5 | 3/24/2025 | 4.93% | $20,001,534 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.860000% | 3130B2ME2 | 4/10/2025 | 4.93% | $20,000,992 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.850000% | 3133ERND9 | 5/2/2025 | 4.92% | $20,000,304 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/2024 | 313384Q51 | 11/22/2024 | 5.01% | $376,531,251 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.27% | $348,601,470 | 1.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2024 | 313384J91 | 10/9/2024 | 5.27% | $316,687,347 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.28% | $299,241,630 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/2024 | 313384K32 | 10/11/2024 | 5.29% | $223,515,886 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2024 | 313384K81 | 10/16/2024 | 5.28% | $219,581,978 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.26% | $203,362,932 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.24% | $202,134,958 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.12% | $199,644,540 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/2024 | 313384U80 | 12/27/2024 | 4.62% | $161,330,088 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.25% | $141,704,020 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.27% | $140,305,764 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.28% | $109,763,126 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/2024 | 313384J75 | 10/7/2024 | 5.29% | $99,923,660 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.27% | $99,536,970 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/2024 | 313384M71 | 10/31/2024 | 5.19% | $85,567,842 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/2024 | 313384M63 | 10/30/2024 | 5.22% | $80,445,548 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.31% | $74,671,313 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/2024 | 313384P45 | 11/13/2024 | 5.19% | $65,436,870 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/2024 | 313384J42 | 10/4/2024 | 5.32% | $62,875,941 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/2024 | 313384T90 | 12/20/2024 | 4.74% | $62,171,950 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/2024 | 313384Q36 | 11/20/2024 | 4.75% | $59,616,642 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2024 | 313384J34 | 10/3/2024 | 5.25% | $39,989,796 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.55% | $29,626,968 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/2024 | 313384S34 | 12/6/2024 | 5.04% | $21,618,938 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/2024 | 313384P60 | 11/15/2024 | 5.24% | $19,884,744 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.47% | $19,646,886 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/2024 | 313384T25 | 12/13/2024 | 4.98% | $13,079,006 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/1/2024 | 313396H97 | 10/1/2024 | 5.12% | $10,300,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/2024 | 313312R44 | 11/29/2024 | 5.11% | $11,611,981 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2024 | 313384U72 | 12/26/2024 | 4.62% | $9,892,730 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/23/2024 | 313312L73 | 10/23/2024 | 5.02% | $6,382,204 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2024 | 313384J26 | 10/2/2024 | 5.31% | $4,199,465 | 0.01% |