American Funds U.S. Government Money Market Fund Class R-5
RAEXX
GovernmentInstitutionalNet assets
$207.5M
Expense ratio
0.36%
WAM
42
WAL
71
Minimum
$1K
Holding details
66% Treasuries
11% Treasury Repos
11% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.13% | $1,300,966,731 | 3.84% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.15% | $1,241,148,475 | 3.67% | |
| UNITED STATES TREASURY BILL 0.0% 11-14-24 | 912797LD7 | 11/14/2024 | 5.05% | $1,162,502,108 | 3.43% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 4.94% | $1,055,689,298 | 3.12% | |
| UNITED STATES TREASURY BILL 0.0% 01-28-25 | 912797MZ7 | 1/28/2025 | 4.56% | $1,016,301,346 | 3.00% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-24 | 912797MB0 | 11/12/2024 | 5.21% | $917,339,086 | 2.71% | |
| UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.56% | $831,677,488 | 2.46% | |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 912797MD6 | 11/26/2024 | 4.88% | $827,351,470 | 2.44% | |
| UNITED STATES TREASURY BILL 0.0% 11-05-24 | 912797MA2 | 11/5/2024 | 5.24% | $804,579,388 | 2.38% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.57% | $727,438,700 | 2.15% | |
| UNITED STATES TREASURY BILL 0.0% 01-16-25 | 912797LY1 | 1/16/2025 | 4.62% | $718,190,945 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.55% | $712,370,559 | 2.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.762008% | 91282CGF2 | 1/31/2025 | 4.78% | $650,008,450 | 1.92% | |
| UNITED STATES TREASURY BILL 0.0% 01-30-25 | 912797LZ8 | 1/30/2025 | 4.61% | $633,645,684 | 1.87% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.23% | $619,055,826 | 1.83% | |
| UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.58% | $608,493,970 | 1.80% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 4.68% | $584,591,993 | 1.73% | |
| UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.58% | $546,106,608 | 1.61% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 4.76% | $541,624,842 | 1.60% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 4.85% | $537,813,803 | 1.59% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 4.75% | $531,478,043 | 1.57% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 4.97% | $506,032,576 | 1.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.712008% | 91282CKM2 | 4/30/2026 | 4.77% | $504,622,860 | 1.49% | |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 912797MC8 | 11/19/2024 | 5.14% | $484,576,236 | 1.43% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.63% | $469,473,069 | 1.39% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.08% | $432,360,986 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0% 01-09-25 | 912797LX3 | 1/9/2025 | 4.64% | $426,322,167 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.43% | $331,597,617 | 0.98% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.732008% | 91282CJD4 | 10/31/2025 | 4.84% | $324,814,263 | 0.96% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 4.94% | $315,523,608 | 0.93% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.39% | $304,512,225 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 4.71% | $287,748,121 | 0.85% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.50% | $233,822,056 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.744008% | 91282CLA7 | 7/31/2026 | 4.88% | $222,870,192 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.56% | $218,578,240 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 11-07-24 | 912797LC9 | 11/7/2024 | 5.16% | $199,844,960 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0% 01-07-25 | 912797MW4 | 1/7/2025 | 4.62% | $127,827,681 | 0.38% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.43% | $122,601,400 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 0.00% | $118,247,808 | 0.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.807008% | 91282CJU6 | 1/31/2026 | 4.84% | $100,017,480 | 0.30% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.42% | $97,998,320 | 0.29% | |
| UNITED STATES TREASURY BILL 0.0% 01-23-25 | 912797JR9 | 1/23/2025 | 4.63% | $74,233,763 | 0.22% | |
| UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.50% | $43,824,775 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/2024 | 313384Q51 | 11/22/2024 | 4.99% | $378,058,481 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.24% | $350,000,000 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/27/2025 | 313385BC9 | 1/27/2025 | 4.61% | $234,165,724 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/2024 | 313384S34 | 12/6/2024 | 4.77% | $211,547,341 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/2024 | 313384U80 | 12/27/2024 | 4.60% | $161,964,563 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2025 | 313385AW6 | 1/21/2025 | 4.63% | $153,156,171 | 0.45% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/10/2025 | 313397AK7 | 1/10/2025 | 4.65% | $148,703,445 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.53% | $147,897,195 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.23% | $142,273,008 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/2024 | 313384Q36 | 11/20/2024 | 4.75% | $139,666,156 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/8/2025 | 313385AH9 | 1/8/2025 | 4.65% | $133,567,698 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.63% | $128,876,319 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/25/2024 | 313384Q85 | 11/25/2024 | 4.76% | $119,641,260 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/15/2025 | 313385AQ9 | 1/15/2025 | 4.64% | $112,747,270 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/29/2025 | 313589BE2 | 1/29/2025 | 4.60% | $108,808,777 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.25% | $99,936,310 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.55% | $100,150,910 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/3/2025 | 313385AC0 | 1/3/2025 | 4.65% | $91,778,796 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/17/2025 | 313397AS0 | 1/17/2025 | 4.63% | $90,531,929 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2024 | 313384V30 | 12/30/2024 | 4.62% | $89,339,895 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/22/2025 | 313385AX4 | 1/22/2025 | 4.63% | $79,191,776 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.51% | $78,633,816 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.28% | $74,971,125 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2024 | 313384Q44 | 11/21/2024 | 4.78% | $69,825,616 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.60% | $68,368,500 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/2024 | 313384P45 | 11/13/2024 | 5.16% | $65,700,149 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/2024 | 313384T90 | 12/20/2024 | 4.72% | $62,411,651 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/24/2025 | 313385AZ9 | 1/24/2025 | 4.62% | $59,379,048 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/30/2025 | 313397BF7 | 1/30/2025 | 4.61% | $59,336,940 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.58% | $59,279,046 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.51% | $61,199,146 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.57% | $59,179,620 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.56% | $59,073,804 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/29/2024 | 313384R43 | 11/29/2024 | 4.76% | $51,411,567 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2024 | 313384Q28 | 11/19/2024 | 4.78% | $39,909,636 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/31/2025 | 313397BG5 | 1/31/2025 | 4.61% | $39,553,048 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2024 | 313384T74 | 12/18/2024 | 4.74% | $29,822,055 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/31/2025 | 313385BG0 | 1/31/2025 | 0.00% | $29,660,873 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/2024 | 313384P60 | 11/15/2024 | 5.22% | $19,964,594 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.45% | $19,717,186 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2025 | 313385AB2 | 1/2/2025 | 4.62% | $17,266,490 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/27/2024 | 313384R27 | 11/27/2024 | 4.77% | $14,450,831 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/2024 | 313384T25 | 12/13/2024 | 4.96% | $13,129,509 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/2024 | 313312R44 | 11/29/2024 | 5.09% | $11,657,274 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2024 | 313384U72 | 12/26/2024 | 4.60% | $9,931,627 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.61% | $9,865,713 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.820000% | 3130B1SM0 | 11/15/2024 | 4.89% | $149,992,545 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.830000% | 3130B0XH7 | 11/18/2024 | 4.90% | $149,992,230 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.840000% | 3130B2B46 | 3/10/2025 | 4.91% | $149,996,895 | 0.44% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.830000% | 3130B2EF8 | 1/16/2025 | 4.90% | $124,990,300 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.845000% | 3130B2MD4 | 3/6/2025 | 4.91% | $120,001,908 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-01-24 4.830000% | 3130B0PM5 | 11/1/2024 | 4.90% | $99,999,800 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.830000% | 3130B1GY7 | 11/25/2024 | 4.90% | $99,993,410 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.830000% | 3130B1HW0 | 11/27/2024 | 4.90% | $99,993,090 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-05-24 4.840000% | 3130B1AB3 | 12/5/2024 | 4.91% | $99,992,600 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-09-24 4.830000% | 3130B1LN5 | 12/9/2024 | 4.90% | $99,991,120 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.820000% | 3130B1W86 | 12/11/2024 | 4.89% | $99,989,810 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.835000% | 3130B12C0 | 12/17/2024 | 4.90% | $99,990,980 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.825000% | 3130B1VE4 | 1/6/2025 | 4.89% | $99,990,560 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.835000% | 3130B2NG6 | 1/9/2025 | 4.90% | $100,000,160 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.835000% | 3130B2MY8 | 1/10/2025 | 4.90% | $100,000,260 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.825000% | 3130B1XE2 | 1/13/2025 | 4.89% | $99,990,960 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.825000% | 3130B1XF9 | 1/13/2025 | 4.89% | $99,990,960 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.840000% | 3130B2J55 | 1/27/2025 | 4.91% | $99,996,150 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.820000% | 3130B24B8 | 1/28/2025 | 4.89% | $99,991,480 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.830000% | 3130B2A47 | 3/6/2025 | 4.90% | $99,998,160 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.845000% | 3130B2P33 | 3/25/2025 | 4.91% | $89,997,516 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.830000% | 3130B0JG5 | 11/21/2024 | 4.90% | $74,995,328 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.835000% | 3130B2AR6 | 2/6/2025 | 4.90% | $75,002,985 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.835000% | 3130B24M4 | 5/2/2025 | 4.90% | $75,000,713 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.830000% | 3130B2K61 | 11/29/2024 | 4.90% | $69,993,238 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.855000% | 3130B2RK3 | 5/20/2025 | 4.92% | $70,004,753 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.845000% | 3130B2KX2 | 3/4/2025 | 4.91% | $60,000,282 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.825000% | 3130B3JB0 | 3/11/2025 | 4.89% | $59,997,024 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.845000% | 3130B2RZ0 | 3/18/2025 | 4.91% | $59,999,016 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.840000% | 3130B3GX5 | 4/8/2025 | 4.91% | $59,997,324 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.845000% | 3130B3HG1 | 5/5/2025 | 4.91% | $59,997,378 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.860000% | 3130B2SB2 | 6/18/2025 | 4.93% | $60,003,912 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.840000% | 3130AYSY3 | 11/7/2024 | 4.91% | $49,999,045 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.845000% | 3130B2K38 | 3/3/2025 | 4.91% | $50,000,310 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.840000% | 3130B2AN5 | 3/7/2025 | 4.91% | $50,000,780 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.845000% | 3130B2QG3 | 3/13/2025 | 4.91% | $49,999,260 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.845000% | 3130B2T88 | 3/20/2025 | 4.91% | $49,999,205 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.835000% | 3130B26U4 | 4/4/2025 | 4.90% | $50,000,700 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.850000% | 3130B2PP4 | 4/14/2025 | 4.92% | $50,000,895 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.845000% | 3130B2DR3 | 4/15/2025 | 4.91% | $50,001,515 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.850000% | 3130B2UA1 | 4/23/2025 | 4.92% | $50,000,725 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.835000% | 3130B25W1 | 5/2/2025 | 4.90% | $50,001,110 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.840000% | 3130B2R64 | 2/18/2025 | 4.91% | $40,000,752 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $39,987,540 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000% | 3130B2MX0 | 12/11/2024 | 4.90% | $29,999,670 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.850000% | 3130B2JL0 | 4/4/2025 | 4.92% | $30,000,291 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.820000% | 3130B3KE2 | 4/16/2025 | 0.00% | $30,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.835000% | 3130B3K69 | 5/1/2025 | 0.00% | $30,002,250 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.855000% | 3130B2RH0 | 5/19/2025 | 4.92% | $30,002,892 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.825000% | 3130B26Q3 | 2/4/2025 | 4.89% | $25,000,465 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.850000% | 3130B2JG1 | 3/24/2025 | 4.92% | $25,000,098 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.835000% | 3130B2KC8 | 12/30/2024 | 4.90% | $19,998,432 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.850000% | 3130B2JS5 | 3/24/2025 | 4.92% | $20,000,078 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.850000% | 3130B2ME2 | 4/10/2025 | 4.92% | $20,000,728 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.840000% | 3133ERND9 | 5/2/2025 | 4.91% | $20,001,192 | 0.06% | |
| Societe Generale (New York Branch) 4.85% 11-01-24 TSY REPO TP 4.850000% | N/A | 11/1/2024 | 4.92% | $500,000,000 | 1.48% | |
| BNP PARIBAS SA, BNP Paribas 4.84% 11-01-24 TSY REPO TP 4.840000% | N/A | 11/1/2024 | 4.91% | $400,000,000 | 1.18% | |
| Bofa Securities Inc 4.84% 11-01-24 TSY REPO TP 4.840000% | N/A | 11/1/2024 | 4.91% | $400,000,000 | 1.18% | |
| Federal Reserve Bank of New York 4.80% 11-01-24 TSY REPO TP 4.800000% | N/A | 11/1/2024 | 4.87% | $400,000,000 | 1.18% | |
| JP Morgan Securities LLC 4.85% 11-01-24 TSY REPO TP 4.850000% | N/A | 11/1/2024 | 4.92% | $400,000,000 | 1.18% | |
| RBC Dominion Securities Inc 4.81% 11-01-24 TSY REPO TP 4.810000% | N/A | 11/1/2024 | 4.88% | $400,000,000 | 1.18% | |
| Canadian Imperial Bank of Commerce 4.84% 11-01-24 TSY REPO TP 4.840000% | N/A | 11/1/2024 | 4.91% | $300,000,000 | 0.89% | |
| Bank of Montreal 4.84% 11-01-24 TSY REPO TP 4.840000% | N/A | 11/1/2024 | 4.91% | $200,000,000 | 0.59% | |
| Mizuho Securities USA LLC 4.84% 11-01-24 TSY REPO TP 4.840000% | N/A | 11/1/2024 | 4.91% | $200,000,000 | 0.59% | |
| Royal Bank of Canada 4.81% 11-01-24 TSY REPO TP 4.810000% | N/A | 11/1/2024 | 4.88% | $200,000,000 | 0.59% | |
| Wells Fargo Securities LLC 4.85% 11-01-24 TSY REPO TP 4.850000% | N/A | 11/1/2024 | 4.92% | $150,000,000 | 0.44% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.81% 11-01-24 TSY REPO TP 4.810000% | N/A | 11/1/2024 | 4.88% | $100,000,000 | 0.30% |