American Funds U.S. Government Money Market Fund Class ABLE-A
AAZXX
GovernmentInstitutional7-day Yield
#321
3.83%
as of 9/17/2025
Net assets
$5.9M
Expense ratio
0.48%
WAM
40
WAL
72
Minimum
$1K
Holding details
45% Treasuries
13% Treasury Repos
7% Agency Coupon Securities
34% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 11-13-25 | 912797QQ3 | 11/13/2025 | 4.22% | $2,107,707,813 | 5.99% | |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 912797QR1 | 11/20/2025 | 4.24% | $1,333,050,079 | 3.79% | |
| UNITED STATES TREASURY BILL 0.0% 09-23-25 | 912797QV2 | 9/23/2025 | 4.34% | $1,153,936,226 | 3.28% | |
| UNITED STATES TREASURY BILL 0.0% 10-21-25 | 912797RD1 | 10/21/2025 | 4.28% | $710,864,175 | 2.02% | |
| UNITED STATES TREASURY BILL 0.0% 10-30-25 | 912797NA1 | 10/30/2025 | 4.26% | $707,245,193 | 2.01% | |
| UNITED STATES TREASURY BILL 0.0% 10-28-25 | 912797RE9 | 10/28/2025 | 4.28% | $702,295,412 | 1.99% | |
| UNITED STATES TREASURY BILL 0.0% 10-14-25 | 912797RC3 | 10/14/2025 | 4.29% | $693,613,556 | 1.97% | |
| UNITED STATES TREASURY BILL 0.0% 09-16-25 | 912797QU4 | 9/16/2025 | 4.33% | $645,127,890 | 1.83% | |
| UNITED STATES TREASURY BILL 0.0% 09-09-25 | 912797QT7 | 9/9/2025 | 4.33% | $599,105,090 | 1.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.241414% | 91282CMJ7 | 1/31/2027 | 4.30% | $589,820,640 | 1.68% | |
| UNITED STATES TREASURY BILL 0.0% 11-28-25 | 912797NL7 | 11/28/2025 | 4.24% | $589,187,267 | 1.67% | |
| UNITED STATES TREASURY BILL 0.0% 10-07-25 | 912797RB5 | 10/7/2025 | 4.30% | $564,189,360 | 1.60% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.26% | $543,446,805 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.293414% | 91282CKM2 | 4/30/2026 | 4.35% | $530,204,931 | 1.51% | |
| UNITED STATES TREASURY BILL 0.0% 09-02-25 | 912797QM2 | 9/2/2025 | 4.33% | $420,000,000 | 1.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.325414% | 91282CLA7 | 7/31/2026 | 4.40% | $418,262,755 | 1.19% | |
| UNITED STATES TREASURY BILL 0.0% 09-30-25 | 912797QW0 | 9/30/2025 | 4.35% | $378,546,774 | 1.08% | |
| UNITED STATES TREASURY BILL 0.0% 11-06-25 | 912797QP5 | 11/6/2025 | 4.24% | $368,366,218 | 1.05% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.25% | $356,268,384 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.313414% | 91282CJD4 | 10/31/2025 | 4.45% | $325,063,603 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0% 10-23-25 | 912797QG5 | 10/23/2025 | 4.19% | $318,134,560 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 10-16-25 | 912797QF7 | 10/16/2025 | 4.28% | $271,912,921 | 0.77% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.24% | $247,229,175 | 0.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.348414% | 91282CLT6 | 10/31/2026 | 4.31% | $240,084,000 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 09-18-25 | 912797PX9 | 9/18/2025 | 4.36% | $179,659,602 | 0.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 4.333571% | 91282CMX6 | 4/30/2027 | 4.36% | $179,887,302 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0% 12-09-25 | 912797RW9 | 12/9/2025 | 4.21% | $168,140,931 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0% 10-09-25 | 912797QE0 | 10/9/2025 | 4.31% | $129,439,843 | 0.37% | |
| UNITED STATES TREASURY BILL 0.0% 09-11-25 | 912797PW1 | 9/11/2025 | 4.33% | $125,416,992 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 12-16-25 | 912797RX7 | 12/16/2025 | 4.16% | $114,638,984 | 0.33% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.388414% | 91282CJU6 | 1/31/2026 | 4.42% | $100,064,280 | 0.28% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 4.302414% | 91282CNQ0 | 7/31/2027 | 4.39% | $74,956,358 | 0.21% | |
| UNITED STATES TREASURY BILL 0.0% 09-25-25 | 912797PY7 | 9/25/2025 | 4.34% | $49,865,115 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 10-02-25 | 912797MS3 | 10/2/2025 | 4.13% | $47,881,224 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-25 | 912797RN9 | 11/12/2025 | 4.33% | $44,642,745 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 11-18-25 | 912797RP4 | 11/18/2025 | 4.33% | $29,742,870 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/5/2025 | 313385NW2 | 11/5/2025 | 4.25% | $653,043,024 | 1.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/14/2025 | 313385PF7 | 11/14/2025 | 4.23% | $564,528,470 | 1.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/26/2025 | 313385ME3 | 9/26/2025 | 4.32% | $526,763,769 | 1.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/3/2025 | 313385LF1 | 9/3/2025 | 4.31% | $506,040,989 | 1.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/17/2025 | 313385LV6 | 9/17/2025 | 4.31% | $452,717,667 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/10/2025 | 313385LN4 | 9/10/2025 | 4.30% | $424,607,088 | 1.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/5/2025 | 313385LH7 | 9/5/2025 | 4.31% | $414,305,606 | 1.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.29% | $415,415,381 | 1.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/12/2025 | 313385LQ7 | 9/12/2025 | 4.31% | $401,835,102 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/12/2025 | 313385PD2 | 11/12/2025 | 4.23% | $364,528,175 | 1.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/24/2025 | 313385NJ1 | 10/24/2025 | 4.32% | $352,429,685 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2025 | 313385PL4 | 11/19/2025 | 4.23% | $343,932,277 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/7/2025 | 313385NY8 | 11/7/2025 | 4.24% | $339,373,236 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/24/2025 | 313385MC7 | 9/24/2025 | 4.34% | $285,761,117 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2025 | 313385PN0 | 11/21/2025 | 4.25% | $273,001,931 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2025 | 313385MD5 | 9/25/2025 | 4.31% | $259,298,962 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/10/2025 | 313385MU7 | 10/10/2025 | 4.29% | $260,221,146 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.23% | $258,998,395 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/29/2025 | 313385NP7 | 10/29/2025 | 4.32% | $245,388,621 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/3/2025 | 313385NU6 | 11/3/2025 | 4.23% | $233,316,600 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/8/2025 | 313385MS2 | 10/8/2025 | 4.32% | $216,631,895 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/8/2025 | 313385LL8 | 9/8/2025 | 4.32% | $206,356,131 | 0.59% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/5/2025 | 313397NW7 | 11/5/2025 | 4.26% | $208,465,509 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/22/2025 | 313385NG7 | 10/22/2025 | 4.34% | $178,119,807 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.22% | $170,494,170 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/28/2025 | 313385PV2 | 11/28/2025 | 4.24% | $160,699,576 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/2025 | 313385NR3 | 10/31/2025 | 4.34% | $159,416,208 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/10/2025 | 313385PB6 | 11/10/2025 | 4.23% | $151,202,304 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2025 | 313385MT0 | 10/9/2025 | 4.31% | $149,352,480 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/3/2025 | 313397NU1 | 11/3/2025 | 4.23% | $148,938,165 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/26/2025 | 313385PT7 | 11/26/2025 | 4.23% | $148,558,440 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2025 | 313385NX0 | 11/6/2025 | 4.33% | $138,961,018 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/15/2025 | 313385LT1 | 9/15/2025 | 4.34% | $135,497,115 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2025 | 313385MM5 | 10/3/2025 | 4.30% | $129,938,816 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/19/2025 | 313385LX2 | 9/19/2025 | 4.32% | $124,756,788 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/22/2025 | 313385MA1 | 9/22/2025 | 4.29% | $124,713,888 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/2025 | 313385MK9 | 10/1/2025 | 4.33% | $112,564,197 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/16/2025 | 313397NA5 | 10/16/2025 | 4.27% | $112,024,704 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/14/2025 | 313385MY9 | 10/14/2025 | 4.31% | $104,487,926 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/1/2025 | 313397PY1 | 12/1/2025 | 4.18% | $98,979,920 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2026 | 313385RG3 | 1/2/2026 | 4.14% | $98,637,530 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 11/3/2025 | 313589NU3 | 11/3/2025 | 4.24% | $84,401,235 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2025 | 313385LG9 | 9/4/2025 | 4.32% | $74,982,585 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/6/2025 | 313385MQ6 | 10/6/2025 | 4.30% | $74,701,073 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/4/2025 | 313397NV9 | 11/4/2025 | 4.24% | $74,460,525 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.21% | $74,179,358 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/12/2025 | 313397LQ2 | 9/12/2025 | 4.34% | $68,728,485 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/29/2025 | 313385MH6 | 9/29/2025 | 4.29% | $69,777,386 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2025 | 313385ML7 | 10/2/2025 | 4.33% | $69,752,655 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/7/2025 | 313397MR9 | 10/7/2025 | 4.27% | $69,712,790 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/12/2025 | 313313LQ9 | 9/12/2025 | 4.29% | $65,024,770 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/18/2025 | 313397LW9 | 9/18/2025 | 4.36% | $64,880,400 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/17/2025 | 313385NB8 | 10/17/2025 | 4.35% | $64,660,356 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/23/2025 | 313313NH7 | 10/23/2025 | 4.29% | $59,646,378 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/4/2025 | 313397LG4 | 9/4/2025 | 4.33% | $52,594,785 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/2026 | 313385SP2 | 2/2/2026 | 4.07% | $49,159,060 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/6/2025 | 313397MQ1 | 10/6/2025 | 4.32% | $41,135,391 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/10/2025 | 313397PB1 | 11/10/2025 | 4.24% | $39,685,644 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/18/2025 | 313313LW6 | 9/18/2025 | 4.34% | $33,637,992 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/5/2025 | 313385QC3 | 12/5/2025 | 4.21% | $34,627,989 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/9/2025 | 313385LM6 | 9/9/2025 | 4.28% | $31,874,196 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/23/2025 | 313385MB9 | 9/23/2025 | 4.34% | $29,927,898 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/17/2025 | 313313LV8 | 9/17/2025 | 4.23% | $29,049,800 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/24/2025 | 313385QX7 | 12/24/2025 | 4.16% | $29,077,301 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/10/2025 | 313313LN6 | 9/10/2025 | 4.33% | $24,976,888 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/16/2025 | 313385LU8 | 9/16/2025 | 4.29% | $24,959,748 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/16/2025 | 313313NA2 | 10/16/2025 | 4.33% | $24,872,270 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/17/2025 | 313385PJ9 | 11/17/2025 | 4.22% | $24,784,120 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/24/2025 | 313313MC9 | 9/24/2025 | 4.33% | $19,948,420 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/3/2025 | 313397MM0 | 10/3/2025 | 4.33% | $19,926,974 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/5/2025 | 313397QC8 | 12/5/2025 | 4.18% | $19,787,422 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/8/2025 | 313397QF1 | 12/8/2025 | 4.16% | $20,819,673 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/25/2025 | 313385PS9 | 11/25/2025 | 4.21% | $16,244,243 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/8/2025 | 313313LL0 | 9/8/2025 | 4.29% | $12,491,291 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/17/2025 | 313397NB3 | 10/17/2025 | 4.34% | $11,819,913 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/7/2025 | 313313NY0 | 11/7/2025 | 4.34% | $9,924,645 | 0.03% | |
| Societe Generale (New York Branch) 4.33% 09-02-25 TSY REPO TP 4.330000% | N/A | 9/2/2025 | 4.39% | $800,000,000 | 2.27% | |
| BNP PARIBAS SA, BNP Paribas 4.32% 09-02-25 TSY REPO TP 4.320000% | N/A | 9/2/2025 | 4.38% | $600,000,000 | 1.70% | |
| JP Morgan Securities LLC 4.33% 09-02-25 TSY REPO TP 4.330000% | N/A | 9/2/2025 | 4.39% | $600,000,000 | 1.70% | |
| RBC Dominion Securities Inc 4.32% 09-02-25 TSY REPO TP 4.320000% | N/A | 9/2/2025 | 4.38% | $600,000,000 | 1.70% | |
| Bofa Securities Inc 4.32% 09-02-25 TSY REPO TP 4.320000% | N/A | 9/2/2025 | 4.38% | $450,000,000 | 1.28% | |
| Canadian Imperial Bank of Commerce 4.31% 09-02-25 TSY REPO TP 4.310000% | N/A | 9/2/2025 | 4.37% | $450,000,000 | 1.28% | |
| Mizuho Securities USA LLC 4.31% 09-02-25 TSY REPO TP 4.310000% | N/A | 9/2/2025 | 4.37% | $300,000,000 | 0.85% | |
| Bank of Montreal 4.32% 09-02-25 TSY REPO TP 4.320000% | N/A | 9/2/2025 | 4.38% | $250,000,000 | 0.71% | |
| Royal Bank of Canada 4.31% 09-02-25 TSY REPO TP 4.310000% | N/A | 9/2/2025 | 4.37% | $250,000,000 | 0.71% | |
| Wells Fargo Bank Na 4.33% 09-02-25 TSY REPO TP 4.330000% | N/A | 9/2/2025 | 4.39% | $150,000,000 | 0.43% | |
| Wells Fargo Securities LLC 4.33% 09-02-25 TSY REPO TP 4.330000% | N/A | 9/2/2025 | 4.39% | $150,000,000 | 0.43% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.32% 09-02-25 TSY REPO TP 4.320000% | N/A | 9/2/2025 | 4.38% | $100,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.370000% | 3130B6YY6 | 3/17/2026 | 4.41% | $250,015,950 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.370000% | 3130B72C7 | 2/11/2026 | 4.41% | $200,009,280 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.365000% | 3130B72Z6 | 12/11/2025 | 4.41% | $150,010,830 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-17-25 4.380000% | 3130B5WQ7 | 10/17/2025 | 4.42% | $125,002,250 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.375000% | 3130B4KK6 | 9/10/2025 | 4.42% | $99,999,920 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-21-25 4.365000% | 3130B5AT5 | 10/21/2025 | 4.41% | $100,000,430 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.380000% | 3130B4UB5 | 10/30/2025 | 4.42% | $100,004,130 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-02-26 4.375000% | 3130B7DX9 | 1/2/2026 | 4.42% | $100,001,230 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.360000% | 3130B6ZC3 | 1/12/2026 | 4.40% | $94,997,863 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.370000% | 3130B4UJ8 | 9/5/2025 | 4.41% | $74,999,888 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-16-25 4.375000% | 3130B5WR5 | 9/16/2025 | 4.42% | $74,999,963 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-29-25 4.360000% | 3130B5F45 | 9/29/2025 | 4.40% | $74,998,920 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-28-25 4.370000% | 3130B7C44 | 11/28/2025 | 4.42% | $75,006,863 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.360000% | 3130B6YW0 | 1/9/2026 | 4.40% | $74,998,530 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.365000% | 3130B6UU8 | 2/2/2026 | 4.41% | $75,001,088 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.365000% | 3130B6VF0 | 2/3/2026 | 4.41% | $75,001,073 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.370000% | 3130B6S23 | 2/18/2026 | 4.41% | $75,004,425 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.365000% | 3130B6ZE9 | 2/11/2026 | 4.41% | $70,001,708 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.360000% | 3130B5TN8 | 12/17/2025 | 4.40% | $62,503,188 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.390000% | 3130B76Y5 | 2/26/2026 | 4.43% | $60,010,416 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.375000% | 3130B4T35 | 9/30/2025 | 4.42% | $50,000,220 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.380000% | 3130B4KB6 | 10/10/2025 | 4.42% | $50,000,470 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-2025 4.360000% | 3130B5VC9 | 10/14/2025 | 4.40% | $49,999,525 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-25 4.370000% | 3130B5W53 | 10/14/2025 | 4.41% | $50,000,140 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-28-25 4.365000% | 3130B7BY9 | 10/28/2025 | 4.41% | $49,994,945 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-12-2025 4.365000% | 3130B5VD7 | 11/12/2025 | 4.41% | $50,002,005 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.360000% | 3130B5U55 | 12/11/2025 | 4.40% | $50,002,765 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.390000% | 3130B67J9 | 2/5/2026 | 4.43% | $50,006,125 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 12/3/2025 4.365000% | 3133ETKA4 | 12/3/2025 | 4.41% | $45,001,049 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.370000% | 3130B4UQ2 | 9/4/2025 | 4.41% | $24,999,985 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-18-25 4.360000% | 3130B54M7 | 9/18/2025 | 4.40% | $24,999,818 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-24-25 4.370000% | 3130B77K4 | 11/24/2025 | 4.41% | $25,002,040 | 0.07% |