American Funds U.S. Government Money Market Fund Class 529-T
TSIXX
GovernmentInstitutional7-day Yield
#461
4.03%
as of 1/31/2025
Net assets
$11.6K
Expense ratio
0.00%
WAM
32
WAL
65
Minimum
$1K
Holding details
56% Treasuries
12% Treasury Repos
10% Agency Coupon Securities
22% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.41% | $1,443,700,146 | 4.25% | |
| UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.42% | $1,295,629,225 | 3.81% | |
| UNITED STATES TREASURY BILL 0.0% 02-13-25 | 912797MK0 | 2/13/2025 | 4.43% | $1,187,899,718 | 3.50% | |
| UNITED STATES TREASURY BILL 0.0% 03-18-25 | 912797NR4 | 3/18/2025 | 4.32% | $1,013,764,540 | 2.98% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.39% | $933,806,121 | 2.75% | |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 4.34% | $909,490,316 | 2.68% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.32% | $898,415,185 | 2.64% | |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 912797NS2 | 3/25/2025 | 4.34% | $874,344,987 | 2.57% | |
| UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.51% | $841,458,790 | 2.48% | |
| UNITED STATES TREASURY BILL 0.0% 03-11-25 | 912797NQ6 | 3/11/2025 | 4.33% | $801,595,575 | 2.36% | |
| UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.49% | $765,610,566 | 2.25% | |
| UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 4.47% | $744,994,950 | 2.19% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.45% | $721,396,990 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.50% | $720,775,871 | 2.12% | |
| UNITED STATES TREASURY BILL 0.0% 04-15-25 | 912797NZ6 | 4/15/2025 | 4.30% | $674,394,556 | 1.98% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.33% | $556,584,448 | 1.64% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.32% | $533,859,875 | 1.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.389961% | 91282CKM2 | 4/30/2026 | 4.45% | $505,629,268 | 1.49% | |
| UNITED STATES TREASURY BILL 0.0% 04-03-25 | 912797MV6 | 4/3/2025 | 4.30% | $466,751,360 | 1.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.337961% | 91282CMJ7 | 1/31/2027 | 4.39% | $425,050,745 | 1.25% | |
| UNITED STATES TREASURY BILL 0.0% 04-08-25 | 912797NY9 | 4/8/2025 | 4.37% | $421,828,395 | 1.24% | |
| UNITED STATES TREASURY BILL 0.0% 03-20-25 | 912797KJ5 | 3/20/2025 | 4.33% | $358,100,424 | 1.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.409961% | 91282CJD4 | 10/31/2025 | 4.52% | $325,323,798 | 0.96% | |
| UNITED STATES TREASURY BILL 0.0% 05-27-25 | 912797PK7 | 5/27/2025 | 4.32% | $305,934,877 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 04-22-25 | 912797PA9 | 4/22/2025 | 4.30% | $297,281,580 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.45% | $246,663,800 | 0.73% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.442393% | 91282CLA7 | 7/31/2026 | 4.58% | $223,387,619 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0% 03-13-25 | 912797MT1 | 3/13/2025 | 4.34% | $189,148,895 | 0.56% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.43% | $177,889,104 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0% 05-20-25 | 912797PJ0 | 5/20/2025 | 4.32% | $172,842,110 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0% 04-24-25 | 912797NC7 | 4/24/2025 | 4.31% | $154,450,130 | 0.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.484961% | 91282CJU6 | 1/31/2026 | 4.51% | $100,194,100 | 0.29% | |
| UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.44% | $94,154,971 | 0.28% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.41% | $39,498,700 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.47% | $557,997,962 | 1.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/2025 | 313385CY0 | 3/12/2025 | 4.35% | $508,072,023 | 1.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.43% | $434,371,716 | 1.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/2025 | 313385BM7 | 2/5/2025 | 4.42% | $373,311,430 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.37% | $341,353,147 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.40% | $278,147,109 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.50% | $263,586,013 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/2025 | 313385CR5 | 3/5/2025 | 4.33% | $261,725,209 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.41% | $259,093,561 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/21/2025 | 313385EQ5 | 4/21/2025 | 4.31% | $227,920,386 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.42% | $225,935,789 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.43% | $206,851,802 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/2025 | 313385DD5 | 3/17/2025 | 4.47% | $199,014,120 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/2025 | 313385ES1 | 4/23/2025 | 4.32% | $196,703,594 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/2025 | 313385FB7 | 5/2/2025 | 4.30% | $181,312,271 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/2025 | 313385CW4 | 3/10/2025 | 4.46% | $149,383,815 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/2025 | 313385EU6 | 4/25/2025 | 4.31% | $148,573,605 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/16/2025 | 313385EK8 | 4/16/2025 | 4.32% | $140,799,163 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/11/2025 | 313385EE2 | 4/11/2025 | 4.32% | $132,776,597 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/2025 | 313385DF0 | 3/19/2025 | 4.33% | $130,074,794 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/19/2025 | 313313CB2 | 2/19/2025 | 4.31% | $119,772,252 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2025 | 313385CH7 | 2/25/2025 | 4.31% | $119,686,848 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/2025 | 313385BW5 | 2/14/2025 | 4.38% | $105,161,606 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/2025 | 313385EZ5 | 4/30/2025 | 4.30% | $102,752,264 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/5/2025 | 313313BM9 | 2/5/2025 | 4.38% | $99,976,280 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 3/3/2025 | 313397CP4 | 3/3/2025 | 4.32% | $98,975,664 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/2025 | 313385EA0 | 4/7/2025 | 4.29% | $99,259,880 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/2025 | 313385ED4 | 4/10/2025 | 4.30% | $99,224,630 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/2025 | 313385ET9 | 4/24/2025 | 4.31% | $99,060,820 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/2025 | 313385DA1 | 3/14/2025 | 4.43% | $94,565,157 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/16/2025 | 313385FR2 | 5/16/2025 | 4.31% | $83,986,673 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/30/2025 | 313385GF7 | 5/30/2025 | 4.31% | $85,823,743 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/23/2025 | 313385FY7 | 5/23/2025 | 4.32% | $77,995,420 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 3/21/2025 | 313397DH1 | 3/21/2025 | 4.33% | $74,566,656 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/14/2025 | 313385EH5 | 4/14/2025 | 4.32% | $65,407,772 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.53% | $59,971,530 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/11/2025 | 313385GT7 | 6/11/2025 | 4.30% | $59,105,808 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/8/2025 | 313313EB0 | 4/8/2025 | 4.30% | $54,586,466 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/28/2025 | 313385GD2 | 5/28/2025 | 4.31% | $56,045,287 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/6/2025 | 313313BN7 | 2/6/2025 | 4.43% | $49,982,205 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/10/2025 | 313385BS4 | 2/10/2025 | 4.30% | $49,958,485 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/11/2025 | 313313BT4 | 2/11/2025 | 4.39% | $49,952,555 | 0.15% | |
| TENNESSEE VALLEY AUTHORITY 2/12/2025 | 880590BU7 | 2/12/2025 | 4.31% | $49,846,233 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.34% | $49,869,520 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/2025 | 313385DL7 | 3/24/2025 | 4.47% | $50,507,844 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2025 | 313385BU9 | 2/12/2025 | 4.42% | $42,554,525 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/26/2025 | 313385DN3 | 3/26/2025 | 4.33% | $44,730,639 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/18/2025 | 313385JG2 | 7/18/2025 | 4.28% | $45,122,007 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/2025 | 313385GM2 | 6/5/2025 | 4.30% | $36,966,833 | 0.11% | |
| TENNESSEE VALLEY AUTHORITY 0.0% 02-05-25 | 880590BM5 | 2/5/2025 | 4.31% | $35,191,573 | 0.10% | |
| TENNESSEE VALLEY AUTHORITY 2/19/2025 | 880590CB8 | 2/19/2025 | 4.32% | $28,944,448 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/12/2025 | 313313GU6 | 6/12/2025 | 4.31% | $29,549,409 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2025 | 313397CA7 | 2/18/2025 | 4.47% | $27,240,447 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/2025 | 313385DV5 | 4/2/2025 | 4.32% | $24,829,615 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/21/2025 | 313385FW1 | 5/21/2025 | 4.32% | $24,687,640 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/17/2025 | 313313GZ5 | 6/17/2025 | 4.32% | $24,610,315 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/18/2025 | 313313HA9 | 6/18/2025 | 4.31% | $24,697,814 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/9/2025 | 313385EC6 | 4/9/2025 | 4.32% | $20,040,787 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/16/2025 | 313313EK0 | 4/16/2025 | 4.31% | $19,824,583 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/5/2025 | 313313GM4 | 6/5/2025 | 4.30% | $19,962,090 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/3/2025 | 313313HR2 | 7/3/2025 | 4.30% | $14,734,163 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/4/2025 | 313397BL4 | 2/4/2025 | 4.31% | $9,998,813 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/28/2025 | 313397CL3 | 2/28/2025 | 4.32% | $9,970,658 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/14/2025 | 313385FP6 | 5/14/2025 | 4.33% | $9,883,123 | 0.03% | |
| Societe Generale (New York Branch) 4.33% 02-03-25 TSY REPO TP 4.330000% | N/A | 2/3/2025 | 4.39% | $800,000,000 | 2.35% | |
| Bofa Securities Inc 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $600,000,000 | 1.77% | |
| JP Morgan Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $600,000,000 | 1.77% | |
| BNP PARIBAS SA, BNP Paribas 4.33% 02-03-25 TSY REPO TP 4.330000% | N/A | 2/3/2025 | 4.39% | $400,000,000 | 1.18% | |
| Canadian Imperial Bank of Commerce 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $400,000,000 | 1.18% | |
| RBC Dominion Securities Inc 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $400,000,000 | 1.18% | |
| Mizuho Securities USA LLC 4.31% 02-03-25 TSY REPO TP 4.310000% | N/A | 2/3/2025 | 4.37% | $300,000,000 | 0.88% | |
| Bank of Montreal 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $200,000,000 | 0.59% | |
| Royal Bank of Canada 4.31% 02-03-25 TSY REPO TP 4.310000% | N/A | 2/3/2025 | 4.37% | $200,000,000 | 0.59% | |
| Wells Fargo Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $150,000,000 | 0.44% | |
| Federal Reserve Bank of New York 4.25% 02-03-25 TSY REPO TP 4.250000% | N/A | 2/3/2025 | 4.31% | $100,000,000 | 0.29% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $100,000,000 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.360000% | 3130B4DR9 | 7/28/2025 | 4.42% | $250,040,500 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.370000% | 3130B2B46 | 3/10/2025 | 4.43% | $150,010,380 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-02-25 4.350000% | 3130B4T92 | 7/2/2025 | 4.41% | $149,999,220 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-14-25 4.355000% | 3130B4M57 | 7/14/2025 | 4.42% | $125,014,088 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.375000% | 3130B2MD4 | 3/6/2025 | 4.44% | $120,007,524 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.360000% | 3130B2A47 | 3/6/2025 | 4.42% | $99,996,400 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.365000% | 3130B4KK6 | 9/10/2025 | 4.43% | $100,004,600 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.360000% | 3130B4UB5 | 10/30/2025 | 4.42% | $100,017,470 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.375000% | 3130B2P33 | 3/25/2025 | 4.44% | $90,007,848 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.365000% | 3130B2AR6 | 2/6/2025 | 4.43% | $74,999,985 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.365000% | 3130B24M4 | 5/2/2025 | 4.43% | $74,997,570 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.355000% | 3130B4UT6 | 8/4/2025 | 0.00% | $75,005,550 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.355000% | 3130B4SU6 | 8/7/2025 | 4.42% | $75,014,100 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.360000% | 3130B4UJ8 | 9/5/2025 | 0.00% | $75,013,860 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.385000% | 3130B2RK3 | 5/20/2025 | 4.45% | $70,006,741 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.375000% | 3130B2KX2 | 3/4/2025 | 4.44% | $59,998,422 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.355000% | 3130B3JB0 | 3/11/2025 | 4.42% | $60,002,838 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.375000% | 3130B2RZ0 | 3/18/2025 | 4.44% | $60,005,202 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000% | 3130B3GX5 | 4/8/2025 | 4.42% | $60,006,300 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.365000% | 3130B3HG1 | 5/5/2025 | 4.43% | $60,001,518 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.365000% | 3130B3KY8 | 5/9/2025 | 4.43% | $60,001,656 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.390000% | 3130B2SB2 | 6/18/2025 | 4.45% | $60,011,592 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.375000% | 3130B2K38 | 3/3/2025 | 4.44% | $50,002,380 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.370000% | 3130B2AN5 | 3/7/2025 | 4.43% | $49,998,600 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.375000% | 3130B2QG3 | 3/13/2025 | 4.44% | $50,003,635 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.375000% | 3130B2T88 | 3/20/2025 | 4.44% | $50,003,710 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.365000% | 3130B26U4 | 4/4/2025 | 4.43% | $49,997,645 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.380000% | 3130B2PP4 | 4/14/2025 | 4.44% | $49,998,695 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.375000% | 3130B2DR3 | 4/15/2025 | 4.44% | $49,998,730 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.380000% | 3130B2UA1 | 4/23/2025 | 4.44% | $50,009,350 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.365000% | 3130B25W1 | 5/2/2025 | 4.43% | $50,010,715 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.370000% | 3130B3RK1 | 6/23/2025 | 4.43% | $50,006,585 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-26-25 4.350000% | 3130B4S77 | 6/26/2025 | 4.41% | $50,004,310 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-01-25 4.350000% | 3130B4SF9 | 7/1/2025 | 4.41% | $50,004,960 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.340000% | 3130B4TF8 | 7/7/2025 | 4.40% | $50,005,110 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.375000% | 3130B3LK7 | 7/7/2025 | 4.44% | $50,008,855 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.355000% | 3130B4T35 | 9/30/2025 | 4.42% | $49,997,545 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.370000% | 3130B4KB6 | 10/10/2025 | 4.43% | $50,005,100 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.370000% | 3130B2R64 | 2/18/2025 | 4.43% | $39,999,388 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $40,006,620 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000% | 3130B3KU6 | 4/8/2025 | 4.42% | $40,003,840 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.375000% | 3130B3RM7 | 7/18/2025 | 4.44% | $40,008,700 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.380000% | 3130B2JL0 | 4/4/2025 | 4.44% | $30,003,786 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.360000% | 3130B3KE2 | 4/16/2025 | 4.42% | $30,003,615 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.365000% | 3130B3K69 | 5/1/2025 | 4.43% | $30,005,229 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.365000% | 3133ERZW4 | 5/12/2025 | 4.43% | $29,985,945 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.385000% | 3130B2RH0 | 5/19/2025 | 4.45% | $30,002,814 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.355000% | 3130B26Q3 | 2/4/2025 | 4.42% | $25,000,063 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000% | 3130B2JG1 | 3/24/2025 | 4.44% | $25,002,285 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.360000% | 3130B4UQ2 | 9/4/2025 | 0.00% | $25,004,598 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000% | 3130B2JS5 | 3/24/2025 | 4.44% | $20,001,828 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.380000% | 3130B2ME2 | 4/10/2025 | 4.44% | $20,003,310 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.360000% | 3130B3L68 | 4/15/2025 | 4.42% | $20,002,354 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.370000% | 3133ERND9 | 5/2/2025 | 4.43% | $19,999,834 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.360000% | 3133ERD99 | 5/22/2025 | 4.42% | $15,000,150 | 0.04% |