AAZXX ETF

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TER0.46%

Holdings162

AAZXX ETF

$1.00

American Funds US Government Money Market Fund Class ABLE-A

TER0.46%

Holdings162

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Showing top 20 of 162 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 11/13/25	B 11/13/25 Govt	5.93%	-	$2.12B	••••••	••••••••	••••••••
2	B 0 11/20/25	Treasury Bill Nov 20, 2025	3.75%	-	$1.34B	••••••	••••••••	••••••••
3	B 0 12/09/25	Treasury Bill 0% Dec 09, 2025	2.75%	-	$983.20M	••••••	••••••••	••••••••
4	B 0 11/18/25	Treasury Bill 0% Nov 18, 2025	2.59%	-	$928.51M	••••••	••••••••	••••••••
5	B 0 12/23/25	United States Department 0 12/23/2025	2.29%	-	$819.97M	••••••	••••••••	••••••••
6	-	Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/25	2.23%	-	$800.00M	••••••	••••••••	••••••••
7	-	Treasury Bill Apr 23, 2026	2.10%	-	$751.96M	••••••	••••••••	••••••••
8	-	Federal Home Loan Bank Discount Notes 0 2026-01-09	1.99%	-	$711.02M	••••••	••••••••	••••••••
9	-	Federal Home Loan Banks 2021-11-05	1.88%	-	$673.61M	••••••	••••••••	••••••••
10	-	Federal Home Loan Banks 12/05/2025	1.86%	-	$666.09M	••••••	••••••••	••••••••
11	B 0 11/28/25	Treasury Bill 0% Nov 28, 2025	1.83%	-	$655.74M	••••••	••••••••	••••••••
12	B 0 12/18/25	Treasury Bill Dec 18, 2025	1.74%	-	$621.98M	••••••	••••••••	••••••••
13	-	Federal Home Loan Bank Discount Notes 11/14/2025	1.70%	-	$608.55M	••••••	••••••••	••••••••
14	-	Rbc Dominion Securities Inc 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25	1.68%	-	$600.00M	••••••	••••••••	••••••••
15	-	ALABAMA POWER COMPANY 3.7 12/01/2047	1.68%	-	$600.00M	••••••	••••••••	••••••••
16	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	1.65%	-	$589.40M	••••••	••••••••	••••••••
17	WIB 0 12/16/25	Treasury Bill 0% Dec 16, 2025	1.52%	-	$545.49M	••••••	••••••••	••••••••
18	TF 0 04/30/26	Treasury Floating Rate Note 5.48% Apr 30, 2026	1.48%	-	$530.13M	••••••	••••••••	••••••••
19	B 0 12/02/25	Treasury Bill 0% Dec 02, 2025	1.45%	-	$517.49M	••••••	••••••••	••••••••
20	-	Fhlb 0.04 % 14-Jan-2022	1.39%	-	$498.71M	••••••	••••••••	••••••••

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AAZXX ETF All Holdings

AAZXX holdings total 162 positions. The top 10 holdings account for 27.4% of the fund, led by B 11/13/25 Govt at 5.9%, Treasury Bill Nov 20, 2025 at 3.8%, Treasury Bill 0% Dec 09, 2025 at 2.8%.

AAZXX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 59.3%.

AAZXX sector allocation provides a detailed breakdown. AAZXX overlap tool shows how holdings compare to other funds in your portfolio.

AAZXX ETF Holdings

162 of 162 holdings

Sector

Industry

Sort By

1
B 11/13/25 Govt
B 0 11/13/25Financials
5.93%
2
Treasury Bill Nov 20, 2025
B 0 11/20/25Financials
3.75%
3
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
2.75%
4
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
2.59%
5
United States Department 0 12/23/2025
B 0 12/23/25Financials
2.29%
6
Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/25
Other
2.23%
7
Treasury Bill Apr 23, 2026
Other
2.10%
8
Federal Home Loan Bank Discount Notes 0 2026-01-09
Other
1.99%
9
Federal Home Loan Banks 2021-11-05
Other
1.88%
10
Federal Home Loan Banks 12/05/2025
Other
1.86%
11
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials
1.83%
12
Treasury Bill Dec 18, 2025
B 0 12/18/25Financials
1.74%
13
Federal Home Loan Bank Discount Notes 11/14/2025
Other
1.70%
14
Rbc Dominion Securities Inc 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25
Other
1.68%
15
ALABAMA POWER COMPANY 3.7 12/01/2047
Other
1.68%
16
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.65%
17
Treasury Bill 0% Dec 16, 2025
WIB 0 12/16/25Financials
1.52%
18
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
1.48%
19
Treasury Bill 0% Dec 02, 2025
B 0 12/02/25Financials
1.45%
20
Fhlb 0.04 % 14-Jan-2022
Other
1.39%
21
Treasury Bill 0% Nov 04, 2025
B 0 11/04/25Financials
1.38%
22
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0% 2025-12-02
Other
1.35%
23
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials
1.27%
24
Bofa Securities Inc 4.14% 11-03-25 Tsy Repo Tp 0.042% 11/03/25
Other
1.26%
25
Commerce 4.11% 11-03-25 Tsy Repo 0.0417% 11/03/25
Other
1.26%
26
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
1.17%
27
United States Of America
B 0 12/04/25Financials
1.14%
28
Treasury Bill 0% Jan 15, 2026
B 0 01/15/26Financials
1.14%
29
Federal Home Loan Bank Discount Notes 0 2026-01-23
Other
1.12%
30
Bnp Paribas 4.11% 11-03-25 Tsy Repo Tp 0.0417% 11/03/25
Other
1.12%
31
United States Department 0 12/10/2025
B 0 12/11/25Financials
1.09%
32
Federal Home Loan Bank Discount Notes 0.0435% 2021-11-12
Other
1.08%
33
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
1.01%
34
Federal Home Loan Bank Discount Notes, 0.02%
Other
0.98%
35
Federal Home Loan Bank Discount Notes 4.218000% 11/07/2025
Other
0.95%
36
Federal Home Loan Bank Discount Notes 4.240000% 11/21/2025
Other
0.95%
37
Treasury Bill 0% Jan 13, 2026
Other
0.93%
38
Fed Hm Ln Bk Bd 12-08-21
Other
0.90%
39
United States Department Of The Treasury 3.82% 04/30/2026
Other
0.90%
40
Federal Home Loan Bank 2021-12-10
Other
0.87%
41
Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%
Other
0.84%
42
Treasury Bill 0% Nov 12, 2025
B 0 11/12/25Financials
0.80%
43
Federal Home Loan Banks 2022-01-28
Other
0.78%
44
Federal Home Loan Bk Dn 0% 01/30/2026
Other
0.77%
45
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
0.75%
46
Fhlb 0.0% 12-03-21
Other
0.73%
47
Federal Home Loan Banks 4.17% 2026-03-17
Other
0.70%
48
Federal Home Loan Banks 2025-12-09
Other
0.69%
49
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.67%
50
Treasury Bill 0% Jan 20, 2026
Other
0.67%
51
Federal Home Loan Bank
Other
0.66%
52
Federal Home Loan Banks 12/26/2025
Other
0.64%
53
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
0.63%
54
Federal Home Loan Bank Discount Notes 0 2026-02-20
Other
0.61%
55
Treasury Bill 0% Nov 25, 2025
B 0 11/25/25Financials
0.59%
56
Federal Home Loan Mortgage Corp 2025-11-05
Other
0.59%
57
Treasury Bill 0% Dec 30, 2025
B 0 12/30/25Financials
0.56%
58
Federal Home Loan Banks 4.346000%
Other
0.56%
59
Federal National Mortgage Association 2025-12-05
Other
0.56%
60
Treasury Bill 0% Mar 03, 2026
Other
0.52%
61
Fhlb Discount Nt 4.120000%
Other
0.51%
62
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.50%
63
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.48%
64
Treasury Bill 0% Jan 27, 2026
Other
0.48%
65
Federal Home Loan Bank 2021-12-17
Other
0.47%
66
Federal Home Loan Bank Discount Notes 0.030
Other
0.43%
67
Federal Home Loan Banks 4.165% 2025-12-11
Other
0.42%
68
Fhlb 0.04 % 26-Nov-2021
Other
0.42%
69
Federal Home Loan Mortgage Corp 2025-11-03
Other
0.42%
70
Wells Fargo Securities Llc 4.14% 11 -03-25 Tsy Repo Tp 0.042% 11/03/25
Other
0.42%
71
Wells Fargo Bank Na 4.14% 11-03-25 Tsy Repo Tp 0.042% 11/03/25
Other
0.42%
72
Fhlb Dfrn 05-26-26 4.31% 05/26/26
Other
0.42%
73
Federal Home Loan Bank 2022-03-30
Other
0.41%
74
Federal Farm Credit Bank Discount Notes 0.05% 2021-11-24
Other
0.40%
75
Federal Home Loan Banks 2025-11-06
Other
0.39%
76
Treasury Bill 26Dec2025
B 0 12/26/25Financials
0.38%
77
Export Developmnt Canada 4.375% 6/29/2026
Other
0.38%
78
Treasury Bill Feb 17, 2026
Other
0.37%
79
Federal Home Loan Banks 01/02/2026
Other
0.36%
80
Fed Hm Ln Bk Bd 1/7/2022
Other
0.33%
81
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
0.28%
82
Federal Home Loan Banks 4.175% 2026-01-02
Other
0.28%
83
Fhlb Dec 12, 2025
Other
0.28%
84
Fed Home Ln Discount Nt Discount Not 12/25 0.00000
Other
0.28%
85
Fhlb 0.03 % 29-Dec-2021
Other
0.28%
86
Federal Home Loan Banks 2025-12-30
Other
0.28%
87
Federal Home Loan Banks 2022-01-26
Other
0.28%
88
Fed Hm Ln Bk Bd 3/25/2022
Other
0.28%
89
Federal Home Loan Mortgage Corp 2025-12-01
Other
0.28%
90
Federal Home Loan Mortgage Corp 2026-01-05
Other
0.28%
91
Treasury Bill Feb 24, 2026
Other
0.28%
92
Fhlb Dfrn 05-07-26 4.3% 05/07/26
Other
0.28%
93
Td Securities Usa 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25
Other
0.28%
94
Bank Of Montreal 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25
Other
0.28%
95
Royal Bank Of Canada 4.11% 11-03- 25 Tsy Repo Tp 0.0417% 11/03/25
Other
0.28%
96
Federal Home Loan Banks 4.16% 2026-01-12
Other
0.27%
97
Federal National Mortgage Association 2025-11-03
Other
0.24%
98
Federal Home Loan Bank Discount Notes 3.91% 01/16/2026
Other
0.22%
99
Fed Hm Ln Bk Bd 5/1/2026 3.84% 05/01/26
Other
0.22%
100
Federal Home Loan Mortgage Corpora 11/13/2025 4.1% 11/13/25
Other
0.22%
101
Fhlb 4.381000%
Other
0.21%
102
Federal Home Loan Bank Discount Notes 0.04% 2022-01-12
Other
0.21%
103
Federal Home Loan Mortgage Corp 2025-11-04
Other
0.21%
104
Federal Home Loan Mortgage Corp 2025-12-12
Other
0.21%
105
Fhlb Dfrn 04-29-26 4.38% 04/29/26
Other
0.21%
106
Fhlb Dfrn 04-13-26 4.29% 04/13/26
Other
0.21%
107
Federal Home Loan Banks Vfac Sofr+1 02/18/2026
Other
0.21%
108
Federal Home Loan Banks 4.165% 2026-02-02
Other
0.21%
109
Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026
Other
0.21%
110
Federal Home Loan Banks 4.16% 2026-01-09
Other
0.21%
111
Federal Home Loan Bank 4.135% 2026-02-11
Other
0.20%
112
Federal Home Loan Bank Discount Notes 0 2026-03-20
Other
0.20%
113
Freddie Mac Discount Notes 0 2025-12-08
Other
0.18%
114
Federal Home Loan Banks 4.349998%
Other
0.17%
115
Fhlb Drfn 07-21-26 4.3% 07/21/26
Other
0.17%
116
Fhlb Dfrn 02-25-26 4.37% 02/25/26
Other
0.17%
117
Fed Hm Ln Bk Bd 1/21/2022
Other
0.17%
118
State Of South Carolina, Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2036
Other
0.17%
119
Fhlb Dfrn 12-17-2025 4.330000%
Other
0.17%
120
Federal Home Loan Mortgage Corp 2025-12-22
Other
0.16%
121
Federal National Mortgage Association 2025-12-01
Other
0.16%
122
Fed Farm Cr Disc Nt 11/12/2025 4.09% 11/12/25
Other
0.14%
123
Fed Hm Ln Bk Bd 11/17/2021
Other
0.14%
124
Fed Hm Ln Bk Bd 2/2/2022
Other
0.14%
125
Fed Hm Ln Bk Bd 2/11/2022
Other
0.14%
126
Fhlb Dfrn 04-30-26 4.35% 04/30/26
Other
0.14%
127
Peac Solutions Receivables, Llc, Series 2024-2A, Class A2, 4.74% 4/20/2027
Other
0.14%
128
Fhlb Dfrn 05-22-26 4.31% 05/22/26
Other
0.14%
129
Federal Home Loan Banks 4.330000% 12/11/2025
Other
0.14%
130
Fhlb Dfrn 10-12-2025 4.335000%
Other
0.14%
131
Federal Home Loan Banks 4.19% 2026-02-05
Other
0.14%
132
Fhlb Dfrn 06-22-26 4.31% 06/22/26
Other
0.13%
133
Federal Home Loan Mortgage Corp 2025-11-28
Other
0.13%
134
Federal Farm Credit Banks Funding Corp. 4.325% 2025-12-03
Other
0.13%
135
Federal Home Loan Mortgage Corp 2025-11-10
Other
0.11%
136
Fhlb Dfrn 06-02-26 4.39% 06/02/26
Other
0.10%
137
Federal Home Loan Banks 12/19/2025
Other
0.10%
138
Fed Hm Ln Bk Bd 2/25/2022
Other
0.10%
139
Fhlb Dfrn 03-30-26 4.3% 03/30/26
Other
0.08%
140
Federal Farm Credit System 0.05% 2021-11-04
Other
0.08%
141
Fed Hm Ln Bk Bd 12/22/2021
Other
0.08%
142
Federal Home Loan Bank, 0.19%
Other
0.08%
143
Fhlb Dfrn 05-18-26 4.29% 05/18/26
Other
0.08%
144
Federal Home Loan Banks 4.330000%
Other
0.07%
145
Federal Home Loan Bank System 3.8% 12/18/2025
Other
0.07%
146
Fhlb 0.04 % 13-Jan-2022
Other
0.07%
147
Treasury Bill 0% Jan 06, 2026
Other
0.07%
148
Federal Farm Credit Banks Funding Dfrn 4/30/2026 4.35% 04/30/26
Other
0.07%
149
Norfolk Southern Corp 5.35% 8/1/2054
Other
0.07%
150
Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 2029-12-01
Other
0.07%
151
Fhlb Dfrn 07-17-26 4.3% 07/17/26
Other
0.06%
152
Fhlb Drfn 04-17-26 4.29% 04/17/26
Other
0.06%
153
Freddie Mac Discount Notes 0 2025-12-05
Other
0.06%
154
Halliburton Co 4.5% 11/15/2041
Other
0.06%
155
Federal Home Loan Bank * 2025-11-25
Other
0.05%
156
Tennessee Valley Authority 0.0% 11-05-25 4.08% 11/05/25
Other
0.05%
157
Fhlb Dfrn 05-20-26 4.3% 05/20/26
Other
0.04%
158
Federal Farm Credit Banks Funding Dfrn 7/28/2026 4.32% 07/28/26
Other
0.04%
159
Fhlb Dfrn 03-20-26 4.29% 03/20/26
Other
0.03%
160
Federal Farm Credit Banks Funding Corp 2025-11-07
Other
0.03%
161
Federal Home Loan Mortgage Corp 2025-11-17
Other
0.03%
162
Fhlb Dfrn 04-20-26 4.29% 04/20/26
Other
0.03%

#	Company	Ticker	Weight
1	B 11/13/25 Govt	B 0 11/13/25	5.930%
2	Treasury Bill Nov 20, 2025	B 0 11/20/25	3.750%
3	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	2.750%
4	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25	2.590%
5	United States Department 0 12/23/2025	B 0 12/23/25	2.290%
6	Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/25	-	2.230%
7	Treasury Bill Apr 23, 2026	-	2.100%
8	Federal Home Loan Bank Discount Notes 0 2026-01-09	-	1.990%
9	Federal Home Loan Banks 2021-11-05	-	1.880%
10	Federal Home Loan Banks 12/05/2025	-	1.860%
11	Treasury Bill 0% Nov 28, 2025	B 0 11/28/25	1.830%
12	Treasury Bill Dec 18, 2025	B 0 12/18/25	1.740%
13	Federal Home Loan Bank Discount Notes 11/14/2025	-	1.700%
14	Rbc Dominion Securities Inc 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25	-	1.680%
15	ALABAMA POWER COMPANY 3.7 12/01/2047	-	1.680%
16	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.650%
17	Treasury Bill 0% Dec 16, 2025	WIB 0 12/16/25	1.520%
18	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	1.480%
19	Treasury Bill 0% Dec 02, 2025	B 0 12/02/25	1.450%
20	Fhlb 0.04 % 14-Jan-2022	-	1.390%
21	Treasury Bill 0% Nov 04, 2025	B 0 11/04/25	1.380%
22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0% 2025-12-02	-	1.350%
23	Treasury Bill 0% Nov 06, 2025	B 0 11/06/25	1.270%
24	Bofa Securities Inc 4.14% 11-03-25 Tsy Repo Tp 0.042% 11/03/25	-	1.260%
25	Commerce 4.11% 11-03-25 Tsy Repo 0.0417% 11/03/25	-	1.260%
26	Us Treasury Frn 07/26 Var	TF 0 07/31/26	1.170%
27	United States Of America	B 0 12/04/25	1.140%
28	Treasury Bill 0% Jan 15, 2026	B 0 01/15/26	1.140%
29	Federal Home Loan Bank Discount Notes 0 2026-01-23	-	1.120%
30	Bnp Paribas 4.11% 11-03-25 Tsy Repo Tp 0.0417% 11/03/25	-	1.120%
31	United States Department 0 12/10/2025	B 0 12/11/25	1.090%
32	Federal Home Loan Bank Discount Notes 0.0435% 2021-11-12	-	1.080%
33	Treasury Bill Jan 29, 2026	B 0 01/29/26	1.010%
34	Federal Home Loan Bank Discount Notes, 0.02%	-	0.980%
35	Federal Home Loan Bank Discount Notes 4.218000% 11/07/2025	-	0.950%
36	Federal Home Loan Bank Discount Notes 4.240000% 11/21/2025	-	0.950%
37	Treasury Bill 0% Jan 13, 2026	-	0.930%
38	Fed Hm Ln Bk Bd 12-08-21	-	0.900%
39	United States Department Of The Treasury 3.82% 04/30/2026	-	0.900%
40	Federal Home Loan Bank 2021-12-10	-	0.870%
41	Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%	-	0.840%
42	Treasury Bill 0% Nov 12, 2025	B 0 11/12/25	0.800%
43	Federal Home Loan Banks 2022-01-28	-	0.780%
44	Federal Home Loan Bk Dn 0% 01/30/2026	-	0.770%
45	United States Treasury Bill 01/22/2026	B 0 01/22/26	0.750%
46	Fhlb 0.0% 12-03-21	-	0.730%
47	Federal Home Loan Banks 4.17% 2026-03-17	-	0.700%
48	Federal Home Loan Banks 2025-12-09	-	0.690%
49	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.670%
50	Treasury Bill 0% Jan 20, 2026	-	0.670%
51	Federal Home Loan Bank	-	0.660%
52	Federal Home Loan Banks 12/26/2025	-	0.640%
53	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	0.630%
54	Federal Home Loan Bank Discount Notes 0 2026-02-20	-	0.610%
55	Treasury Bill 0% Nov 25, 2025	B 0 11/25/25	0.590%
56	Federal Home Loan Mortgage Corp 2025-11-05	-	0.590%
57	Treasury Bill 0% Dec 30, 2025	B 0 12/30/25	0.560%
58	Federal Home Loan Banks 4.346000%	-	0.560%
59	Federal National Mortgage Association 2025-12-05	-	0.560%
60	Treasury Bill 0% Mar 03, 2026	-	0.520%
61	Fhlb Discount Nt 4.120000%	-	0.510%
62	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.500%
63	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.480%
64	Treasury Bill 0% Jan 27, 2026	-	0.480%
65	Federal Home Loan Bank 2021-12-17	-	0.470%
66	Federal Home Loan Bank Discount Notes 0.030	-	0.430%
67	Federal Home Loan Banks 4.165% 2025-12-11	-	0.420%
68	Fhlb 0.04 % 26-Nov-2021	-	0.420%
69	Federal Home Loan Mortgage Corp 2025-11-03	-	0.420%
70	Wells Fargo Securities Llc 4.14% 11 -03-25 Tsy Repo Tp 0.042% 11/03/25	-	0.420%
71	Wells Fargo Bank Na 4.14% 11-03-25 Tsy Repo Tp 0.042% 11/03/25	-	0.420%
72	Fhlb Dfrn 05-26-26 4.31% 05/26/26	-	0.420%
73	Federal Home Loan Bank 2022-03-30	-	0.410%
74	Federal Farm Credit Bank Discount Notes 0.05% 2021-11-24	-	0.400%
75	Federal Home Loan Banks 2025-11-06	-	0.390%
76	Treasury Bill 26Dec2025	B 0 12/26/25	0.380%
77	Export Developmnt Canada 4.375% 6/29/2026	-	0.380%
78	Treasury Bill Feb 17, 2026	-	0.370%
79	Federal Home Loan Banks 01/02/2026	-	0.360%
80	Fed Hm Ln Bk Bd 1/7/2022	-	0.330%
81	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	0.280%
82	Federal Home Loan Banks 4.175% 2026-01-02	-	0.280%
83	Fhlb Dec 12, 2025	-	0.280%
84	Fed Home Ln Discount Nt Discount Not 12/25 0.00000	-	0.280%
85	Fhlb 0.03 % 29-Dec-2021	-	0.280%
86	Federal Home Loan Banks 2025-12-30	-	0.280%
87	Federal Home Loan Banks 2022-01-26	-	0.280%
88	Fed Hm Ln Bk Bd 3/25/2022	-	0.280%
89	Federal Home Loan Mortgage Corp 2025-12-01	-	0.280%
90	Federal Home Loan Mortgage Corp 2026-01-05	-	0.280%
91	Treasury Bill Feb 24, 2026	-	0.280%
92	Fhlb Dfrn 05-07-26 4.3% 05/07/26	-	0.280%
93	Td Securities Usa 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25	-	0.280%
94	Bank Of Montreal 4.12% 11-03-25 Tsy Repo Tp 0.0418% 11/03/25	-	0.280%
95	Royal Bank Of Canada 4.11% 11-03- 25 Tsy Repo Tp 0.0417% 11/03/25	-	0.280%
96	Federal Home Loan Banks 4.16% 2026-01-12	-	0.270%
97	Federal National Mortgage Association 2025-11-03	-	0.240%
98	Federal Home Loan Bank Discount Notes 3.91% 01/16/2026	-	0.220%
99	Fed Hm Ln Bk Bd 5/1/2026 3.84% 05/01/26	-	0.220%
100	Federal Home Loan Mortgage Corpora 11/13/2025 4.1% 11/13/25	-	0.220%
101	Fhlb 4.381000%	-	0.210%
102	Federal Home Loan Bank Discount Notes 0.04% 2022-01-12	-	0.210%
103	Federal Home Loan Mortgage Corp 2025-11-04	-	0.210%
104	Federal Home Loan Mortgage Corp 2025-12-12	-	0.210%
105	Fhlb Dfrn 04-29-26 4.38% 04/29/26	-	0.210%
106	Fhlb Dfrn 04-13-26 4.29% 04/13/26	-	0.210%
107	Federal Home Loan Banks Vfac Sofr+1 02/18/2026	-	0.210%
108	Federal Home Loan Banks 4.165% 2026-02-02	-	0.210%
109	Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026	-	0.210%
110	Federal Home Loan Banks 4.16% 2026-01-09	-	0.210%
111	Federal Home Loan Bank 4.135% 2026-02-11	-	0.200%
112	Federal Home Loan Bank Discount Notes 0 2026-03-20	-	0.200%
113	Freddie Mac Discount Notes 0 2025-12-08	-	0.180%
114	Federal Home Loan Banks 4.349998%	-	0.170%
115	Fhlb Drfn 07-21-26 4.3% 07/21/26	-	0.170%
116	Fhlb Dfrn 02-25-26 4.37% 02/25/26	-	0.170%
117	Fed Hm Ln Bk Bd 1/21/2022	-	0.170%
118	State Of South Carolina, Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2036	-	0.170%
119	Fhlb Dfrn 12-17-2025 4.330000%	-	0.170%
120	Federal Home Loan Mortgage Corp 2025-12-22	-	0.160%
121	Federal National Mortgage Association 2025-12-01	-	0.160%
122	Fed Farm Cr Disc Nt 11/12/2025 4.09% 11/12/25	-	0.140%
123	Fed Hm Ln Bk Bd 11/17/2021	-	0.140%
124	Fed Hm Ln Bk Bd 2/2/2022	-	0.140%
125	Fed Hm Ln Bk Bd 2/11/2022	-	0.140%
126	Fhlb Dfrn 04-30-26 4.35% 04/30/26	-	0.140%
127	Peac Solutions Receivables, Llc, Series 2024-2A, Class A2, 4.74% 4/20/2027	-	0.140%
128	Fhlb Dfrn 05-22-26 4.31% 05/22/26	-	0.140%
129	Federal Home Loan Banks 4.330000% 12/11/2025	-	0.140%
130	Fhlb Dfrn 10-12-2025 4.335000%	-	0.140%
131	Federal Home Loan Banks 4.19% 2026-02-05	-	0.140%
132	Fhlb Dfrn 06-22-26 4.31% 06/22/26	-	0.130%
133	Federal Home Loan Mortgage Corp 2025-11-28	-	0.130%
134	Federal Farm Credit Banks Funding Corp. 4.325% 2025-12-03	-	0.130%
135	Federal Home Loan Mortgage Corp 2025-11-10	-	0.110%
136	Fhlb Dfrn 06-02-26 4.39% 06/02/26	-	0.100%
137	Federal Home Loan Banks 12/19/2025	-	0.100%
138	Fed Hm Ln Bk Bd 2/25/2022	-	0.100%
139	Fhlb Dfrn 03-30-26 4.3% 03/30/26	-	0.080%
140	Federal Farm Credit System 0.05% 2021-11-04	-	0.080%
141	Fed Hm Ln Bk Bd 12/22/2021	-	0.080%
142	Federal Home Loan Bank, 0.19%	-	0.080%
143	Fhlb Dfrn 05-18-26 4.29% 05/18/26	-	0.080%
144	Federal Home Loan Banks 4.330000%	-	0.070%
145	Federal Home Loan Bank System 3.8% 12/18/2025	-	0.070%
146	Fhlb 0.04 % 13-Jan-2022	-	0.070%
147	Treasury Bill 0% Jan 06, 2026	-	0.070%
148	Federal Farm Credit Banks Funding Dfrn 4/30/2026 4.35% 04/30/26	-	0.070%
149	Norfolk Southern Corp 5.35% 8/1/2054	-	0.070%
150	Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 2029-12-01	-	0.070%
151	Fhlb Dfrn 07-17-26 4.3% 07/17/26	-	0.060%
152	Fhlb Drfn 04-17-26 4.29% 04/17/26	-	0.060%
153	Freddie Mac Discount Notes 0 2025-12-05	-	0.060%
154	Halliburton Co 4.5% 11/15/2041	-	0.060%
155	Federal Home Loan Bank * 2025-11-25	-	0.050%
156	Tennessee Valley Authority 0.0% 11-05-25 4.08% 11/05/25	-	0.050%
157	Fhlb Dfrn 05-20-26 4.3% 05/20/26	-	0.040%
158	Federal Farm Credit Banks Funding Dfrn 7/28/2026 4.32% 07/28/26	-	0.040%
159	Fhlb Dfrn 03-20-26 4.29% 03/20/26	-	0.030%
160	Federal Farm Credit Banks Funding Corp 2025-11-07	-	0.030%
161	Federal Home Loan Mortgage Corp 2025-11-17	-	0.030%
162	Fhlb Dfrn 04-20-26 4.29% 04/20/26	-	0.030%