Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#93
4.24%
as of 5/8/2025
Net assets
$638.5M
Expense ratio
0.00%
WAM
14
WAL
102
Minimum
$1K
Holding details
7% Treasuries
51% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8EW9Q7 | 4/1/2025 | 4.35% | $5,300,000,000 | 6.26% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EWDS8 | 4/1/2025 | 4.37% | $4,000,000,000 | 4.73% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000% | BIV8EWDY5 | 4/1/2025 | 4.38% | $3,800,000,000 | 4.49% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EWCS9 | 4/1/2025 | 4.37% | $2,100,000,000 | 2.48% | |
| BNP Paribas Securities Corp. 4.440000% | BIV81CUT5 | 8/20/2025 | 4.44% | $2,100,000,000 | 2.48% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV8ENNT5 | 4/3/2025 | 4.35% | $2,000,000,000 | 2.36% | |
| Federal Reserve Bank of New York 4.250000% | BIV8EXCB4 | 4/1/2025 | 4.25% | $1,900,000,000 | 2.24% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.370000% | BIV8EJDD0 | 4/2/2025 | 4.37% | $1,694,950,000 | 2.00% | |
| Fixed Income Clearing Corp. - State Street Bank 4.380000% | BIV8EWDT6 | 4/1/2025 | 4.38% | $1,250,000,000 | 1.48% | |
| Societe Generale 4.370000% | BIV8ENLB6 | 4/3/2025 | 4.37% | $1,250,000,000 | 1.48% | |
| CIBC World Markets Corp. 4.330000% | BIV8DWK36 | 5/8/2025 | 4.32% | $1,225,000,000 | 1.45% | |
| Standard Chartered Bank 4.370000% | BIV8EW383 | 4/1/2025 | 4.37% | $1,218,209,998 | 1.44% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8E0NG3 | 5/8/2025 | 4.31% | $1,190,000,000 | 1.41% | |
| Natixis 4.370000% | BIV8EW3X8 | 4/1/2025 | 4.37% | $1,000,000,000 | 1.18% | |
| BofA Securities, Inc. 4.350000% | BIV88M986 | 4/28/2025 | 4.35% | $1,000,000,000 | 1.18% | |
| BNP Paribas Securities Corp. 4.430000% | BIV815L78 | 7/28/2025 | 4.43% | $945,000,000 | 1.12% | |
| Bank of Nova Scotia 4.360000% | BIV8EW3W0 | 4/1/2025 | 4.36% | $800,000,000 | 0.95% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8EE0W3 | 4/1/2025 | 4.35% | $785,000,000 | 0.93% | |
| Goldman Sachs & Co. 4.360000% | BIV8EW409 | 4/1/2025 | 4.36% | $750,000,000 | 0.89% | |
| Standard Chartered Bank 4.370000% | BIV8EX9A0 | 4/1/2025 | 4.37% | $750,000,000 | 0.89% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8ENP63 | 4/3/2025 | 4.37% | $750,000,000 | 0.89% | |
| Prudential Insurance Co. of America 4.390000% | BIV8EW4B5 | 4/1/2025 | 4.25% | $730,423,750 | 0.86% | |
| BNP Paribas Securities Corp. 4.420000% | BIV89U7P1 | 11/10/2025 | 4.42% | $650,000,000 | 0.77% | |
| Teacher Retirement System of Texas 4.460000% | BIV8EX4S6 | 4/2/2025 | 4.25% | $606,140,476 | 0.72% | |
| RBC Dominion Securities Inc. 4.360000% | BIV8EW3T7 | 4/1/2025 | 4.36% | $599,570,632 | 0.71% | |
| Teacher Retirement System of Texas 4.430000% | BIV8ETZ77 | 4/1/2025 | 4.25% | $600,657,143 | 0.71% | |
| BNP Paribas Securities Corp. 4.300000% | BIV8EY082 | 4/1/2025 | 4.30% | $500,000,000 | 0.59% | |
| Societe Generale 4.400000% | BIV8EXDT4 | 4/1/2025 | 4.40% | $500,000,000 | 0.59% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8CWZY3 | 4/1/2025 | 4.36% | $400,000,000 | 0.47% | |
| CIBC World Markets Corp. 4.310000% | BIV8E0MX7 | 4/28/2025 | 4.30% | $400,000,000 | 0.47% | |
| Societe Generale 4.360000% | BIV8ET1S8 | 4/4/2025 | 4.36% | $380,000,000 | 0.45% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8EJF55 | 4/1/2025 | 4.36% | $350,000,000 | 0.41% | |
| CIBC World Markets Corp. 4.310000% | BIV8E0MW9 | 4/10/2025 | 4.30% | $300,000,000 | 0.35% | |
| Fixed Income Clearing Corp. - State Street Bank 4.300000% | BIV8EY157 | 4/1/2025 | 4.30% | $250,000,000 | 0.30% | |
| RBC Dominion Securities Inc. 4.250000% | BIV8EY1E8 | 4/1/2025 | 4.25% | $200,000,000 | 0.24% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8ENPQ9 | 4/3/2025 | 4.38% | $170,001,756 | 0.20% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.380000% | BIV8EXQF0 | 4/1/2025 | 4.38% | $125,000,000 | 0.15% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8D9WJ9 | 4/14/2025 | 4.31% | $100,000,000 | 0.12% | |
| CIBC World Markets Corp. 4.310000% | BIV8E5CS8 | 4/11/2025 | 4.30% | $95,000,000 | 0.11% | |
| Federal Home Loan Bank 4.340000% | 3130B5KN7 | 11/14/2025 | 4.44% | $1,200,001,860 | 1.42% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.47% | $831,197,839 | 0.98% | |
| Federal Home Loan Bank 4.340000% | 3130B5KL1 | 11/18/2025 | 4.46% | $725,001,675 | 0.86% | |
| Federal Home Loan Bank 4.340000% | 3130B5HL5 | 10/10/2025 | 4.42% | $700,004,305 | 0.83% | |
| Federal Farm Credit Bank 4.405000% | 3133ETAU1 | 3/26/2027 | 4.48% | $686,996,675 | 0.81% | |
| Federal Home Loan Bank 4.340000% | 3130B5MG0 | 11/20/2025 | 4.44% | $649,999,526 | 0.77% | |
| Federal Farm Credit Bank 4.475000% | 3133ERB83 | 11/18/2026 | 4.48% | $599,982,150 | 0.71% | |
| Federal Farm Credit Bank 4.485000% | 3133EPS55 | 12/29/2025 | 4.44% | $550,305,135 | 0.65% | |
| Federal Farm Credit Bank 4.475000% | 3133ERL66 | 12/18/2026 | 4.47% | $499,975,995 | 0.59% | |
| Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.45% | $464,993,351 | 0.55% | |
| Federal Farm Credit Bank 4.480000% | 3133ERUR0 | 9/25/2026 | 4.46% | $455,990,684 | 0.54% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.47% | $413,005,039 | 0.49% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.46% | $403,548,616 | 0.48% | |
| Federal Home Loan Bank 4.440000% | 3130B1D87 | 5/13/2026 | 4.42% | $383,955,372 | 0.45% | |
| Federal Home Loan Bank 4.345000% | 3130B4F30 | 6/27/2025 | 4.32% | $349,998,233 | 0.41% | |
| Federal Farm Credit Bank 4.485000% | 3133EPZ81 | 1/29/2026 | 4.22% | $350,066,672 | 0.41% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.51% | $339,993,870 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.46% | $295,987,648 | 0.35% | |
| Federal Farm Credit Bank 4.475000% | 3133EP4H5 | 3/4/2026 | 4.31% | $286,075,859 | 0.34% | |
| Federal Farm Credit Bank 4.430000% | 3133EREL1 | 5/14/2026 | 4.44% | $290,007,598 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.40% | $263,619,050 | 0.31% | |
| Federal Home Loan Bank 4.340000% | 3130B5KM9 | 11/13/2025 | 4.44% | $250,000,728 | 0.30% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.41% | $258,135,246 | 0.30% | |
| Federal Farm Credit Bank 4.420000% | 3133ERGB1 | 3/4/2026 | 4.42% | $250,028,275 | 0.30% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.44% | $242,124,618 | 0.29% | |
| Federal Farm Credit Bank 4.440000% | 3133ERHP9 | 6/18/2026 | 4.44% | $240,023,477 | 0.28% | |
| Federal Farm Credit Bank 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.44% | $229,957,314 | 0.27% | |
| Federal Home Loan Bank 4.475000% | 3130AXW95 | 7/24/2025 | 4.38% | $217,040,937 | 0.26% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.45% | $213,068,098 | 0.25% | |
| Federal Farm Credit Bank 4.470000% | 3133ERX48 | 1/27/2027 | 4.49% | $214,996,889 | 0.25% | |
| Federal Home Loan Bank 4.345000% | 3130B5LL0 | 12/19/2025 | 4.43% | $199,999,078 | 0.24% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.47% | $203,986,463 | 0.24% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.46% | $191,991,654 | 0.23% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.46% | $192,996,825 | 0.23% | |
| Federal Farm Credit Bank 4.475000% | 3133ERN23 | 11/23/2026 | 4.48% | $196,982,268 | 0.23% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.44% | $185,005,054 | 0.22% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.47% | $185,989,578 | 0.22% | |
| Federal Farm Credit Bank 4.580000% | 3133ENE63 | 8/5/2025 | 4.41% | $177,650,483 | 0.21% | |
| Federal Farm Credit Bank 4.480000% | 3133EPF75 | 8/22/2025 | 4.41% | $175,044,797 | 0.21% | |
| Federal Home Loan Bank 4.480000% | 3130AXVW5 | 8/22/2025 | 4.41% | $180,046,105 | 0.21% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.46% | $174,992,697 | 0.21% | |
| Federal Farm Credit Bank 4.465000% | 3133EPG66 | 6/27/2025 | 4.32% | $170,040,134 | 0.20% | |
| Federal Farm Credit Bank 4.480000% | 3133EPZ57 | 1/30/2026 | 4.45% | $170,095,033 | 0.20% | |
| Federal National Mortgage Association 4.440000% | 3135G07G2 | 6/18/2026 | 4.44% | $170,036,003 | 0.20% | |
| Federal Farm Credit Bank 4.470000% | 3133ERQ95 | 11/2/2026 | 4.48% | $168,995,802 | 0.20% | |
| Federal Home Loan Bank 4.340000% | 3130B4F22 | 6/2/2025 | 4.32% | $164,998,576 | 0.19% | |
| Federal Farm Credit Bank 4.450000% | 3133EPM44 | 6/13/2025 | 4.32% | $154,024,706 | 0.18% | |
| Federal Home Loan Bank 4.480000% | 3130AYP42 | 1/26/2026 | 4.48% | $150,083,237 | 0.18% | |
| Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.46% | $150,972,988 | 0.18% | |
| Federal National Mortgage Association 4.480000% | 3135G07K3 | 9/11/2026 | 4.46% | $142,994,326 | 0.17% | |
| Federal Farm Credit Bank 4.360000% | 3133ETAV9 | 3/26/2026 | 4.42% | $138,999,511 | 0.16% | |
| Federal Farm Credit Bank 4.450000% | 3133ERAG6 | 4/9/2026 | 4.38% | $125,006,454 | 0.15% | |
| Federal Farm Credit Bank 4.420000% | 3133ER6X4 | 3/11/2027 | 4.48% | $130,024,241 | 0.15% | |
| Federal Home Loan Bank 4.495000% | 3130AXTA6 | 11/20/2025 | 4.44% | $115,099,872 | 0.14% | |
| Federal Farm Credit Bank 4.480000% | 3133EPWV3 | 9/26/2025 | 4.40% | $112,998,049 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.47% | $107,123,250 | 0.13% | |
| Federal Farm Credit Bank 4.470000% | 3133EPL45 | 8/13/2025 | 4.41% | $100,030,397 | 0.12% | |
| Federal Farm Credit Bank 4.395000% | 3133ERQ87 | 12/30/2025 | 4.43% | $100,030,410 | 0.12% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.47% | $103,030,693 | 0.12% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.48% | $105,139,691 | 0.12% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.48% | $100,059,488 | 0.12% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.51% | $94,998,060 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.47% | $81,997,122 | 0.10% | |
| Federal Farm Credit Bank 4.420000% | 3133ERPW5 | 11/21/2025 | 4.44% | $75,030,614 | 0.09% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.44% | $77,039,865 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133EPH57 | 5/28/2025 | 4.31% | $60,008,077 | 0.07% | |
| Federal Farm Credit Bank 4.690000% | 3133EN2Z2 | 11/25/2025 | 4.47% | $60,030,747 | 0.07% | |
| Federal Farm Credit Bank 4.495000% | 3133EPX42 | 1/23/2026 | 4.19% | $58,010,881 | 0.07% | |
| Federal Home Loan Bank 4.460000% | 3130AYYT7 | 12/19/2025 | 4.45% | $50,027,048 | 0.06% | |
| Federal Farm Credit Bank 4.465000% | 3133ERR86 | 10/6/2026 | 4.48% | $46,998,697 | 0.06% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.53% | $54,999,512 | 0.06% | |
| Federal Farm Credit Bank 4.340000% | 3133ER7A3 | 9/11/2025 | 4.41% | $29,999,707 | 0.04% | |
| Federal Home Loan Bank 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.43% | $37,019,181 | 0.04% | |
| Federal Farm Credit Bank 4.450000% | 3133EP6P5 | 3/26/2026 | 4.34% | $35,012,485 | 0.04% | |
| Federal Home Loan Bank 4.590000% | 3130ARK83 | 3/27/2026 | 4.41% | $35,004,596 | 0.04% | |
| Federal Farm Credit Bank 4.425000% | 3133ER3C3 | 8/7/2026 | 4.46% | $29,999,559 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353D38 | 11/15/2028 | 4.55% | $34,090,909 | 0.04% | |
| Federal Farm Credit Bank 4.380000% | 3133EREG2 | 5/13/2025 | 4.32% | $23,000,019 | 0.03% | |
| Federal Farm Credit Bank 4.455000% | 3133EPJ63 | 5/30/2025 | 4.31% | $25,003,300 | 0.03% | |
| Federal Home Loan Bank 4.440000% | 3130B02D0 | 10/16/2025 | 4.42% | $22,010,813 | 0.03% | |
| Federal Farm Credit Bank 4.465000% | 3133EP3V5 | 11/28/2025 | 3.97% | $25,277,701 | 0.03% | |
| Federal Farm Credit Bank 4.490000% | 3133EPM69 | 12/15/2025 | 4.43% | $24,012,823 | 0.03% | |
| Federal Farm Credit Bank 4.465000% | 3133EP4L6 | 3/5/2026 | 4.42% | $28,003,147 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 4.235000% | 6903533N5 | 3/15/2030 | 4.24% | $22,500,000 | 0.03% | |
| Federal Farm Credit Bank 4.395000% | 3133ERB42 | 11/18/2025 | 4.46% | $20,004,899 | 0.02% | |
| Federal Farm Credit Bank 4.395000% | 3133ERG21 | 12/2/2025 | 4.42% | $20,005,359 | 0.02% | |
| Federal Farm Credit Bank 4.670000% | 3133EN5B2 | 12/29/2025 | 4.44% | $20,043,326 | 0.02% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.47% | $18,999,294 | 0.02% | |
| Federal Home Loan Bank 4.495000% | 3130AWWV8 | 8/21/2025 | 4.41% | $11,803,016 | 0.01% | |
| Federal Home Loan Bank 4.500000% | 3130AX4G0 | 9/2/2025 | 4.41% | $10,005,526 | 0.01% | |
| Federal Farm Credit Bank 4.470000% | 3133EPS97 | 10/3/2025 | 4.42% | $10,003,256 | 0.01% | |
| Federal Home Loan Bank 4.475000% | 3130AYFA9 | 11/12/2025 | 4.44% | $7,005,007 | 0.01% | |
| Federal Home Loan Bank 4.495000% | 3130AXS90 | 11/17/2025 | 4.48% | $10,008,577 | 0.01% | |
| Federal Home Loan Bank 4.485000% | 3130AYCW4 | 1/2/2026 | 4.45% | $8,006,466 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.570000% | 690353VV6 | 7/9/2026 | 4.57% | $7,650,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.47% | $7,007,489 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.540000% | 690353XS1 | 5/15/2030 | 4.54% | $5,252,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.235000% | 6903534Y0 | 10/15/2030 | 4.24% | $5,111,111 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $1,200,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353XQ5 | 7/15/2025 | 4.55% | $2,611,114 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $526,316 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $1,500,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $2,500,000 | 0.00% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 3.07% | |
| RBC Dominion Securities Inc. 4.370000% | BIV8EW3L4 | 4/1/2025 | 4.37% | $1,830,000,000 | 2.16% | |
| Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.36% | $1,535,000,000 | 1.81% | |
| BNP Paribas Securities Corp. 4.430000% | BIV815LZ6 | 7/28/2025 | 4.43% | $1,195,000,000 | 1.41% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.19% | $1,133,000,000 | 1.34% | |
| Natixis 4.380000% | BIV8EW3C4 | 4/1/2025 | 4.38% | $1,000,000,000 | 1.18% | |
| BMO Capital Markets Corp. 4.380000% | BIV8EW1H5 | 5/5/2025 | 4.38% | $950,000,000 | 1.12% | |
| J.P. Morgan Securities LLC 4.380000% | BIV7XMRY3 | 4/7/2025 | 4.37% | $885,000,000 | 1.05% | |
| Wells Fargo Securities, LLC 4.380000% | BIV8BPDQ0 | 5/28/2025 | 4.38% | $750,000,000 | 0.89% | |
| Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.35% | $516,000,000 | 0.61% | |
| Societe Generale 4.370000% | BIV8EJFJ5 | 4/2/2025 | 4.37% | $500,000,000 | 0.59% | |
| Natixis 4.360000% | BIV8D3NP8 | 5/8/2025 | 4.34% | $500,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 4.360000% | BIV8ENN99 | 4/3/2025 | 4.36% | $400,000,000 | 0.47% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.16% | $380,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 4.380000% | BIV8EW3V2 | 4/1/2025 | 4.38% | $310,000,000 | 0.37% | |
| CIBC World Markets Corp. 4.320000% | BIV8E5CR0 | 4/15/2025 | 4.31% | $250,000,000 | 0.30% | |
| Royal Bank of Canada 4.200000% | BIV8DAQP9 | 9/30/2025 | 4.19% | $170,000,000 | 0.20% | |
| ING Financial Markets, LLC 4.340000% | BIV8E0Q05 | 5/8/2025 | 4.33% | $140,000,000 | 0.17% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.23% | $1,128,651,527 | 1.33% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $927,295,459 | 1.10% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $863,362,650 | 1.02% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $778,996,848 | 0.92% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $687,576,414 | 0.81% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $356,008,243 | 0.42% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $321,221,875 | 0.38% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $299,929,272 | 0.35% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.23% | $294,205,833 | 0.35% | |
| U.S. Treasury Floating Rate Notes 4.404000% | 91282CGY1 | 4/30/2025 | 4.37% | $228,999,652 | 0.27% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $97,659,314 | 0.12% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.24% | $262,630,752 | 0.31% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.26% | $99,642,639 | 0.12% | |
| Federal Home Loan Bank | 313385GR1 | 6/9/2025 | 4.25% | $99,187,222 | 0.12% |