Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#37
4.29%
as of 8/28/2025
Net assets
$131B
Expense ratio
0.00%
WAM
45
WAL
77
Minimum
$0
Holding details
44% Treasuries
13% Treasury Repos
6% Agency Coupon Securities
37% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 09-16-25 | 912797QU4 | 9/16/2025 | 4.35% | $4,879,909,739 | 3.73% | |
| UNITED STATES TREASURY BILL 0.0% 09-23-25 | 912797QV2 | 9/23/2025 | 4.35% | $3,845,150,552 | 2.94% | |
| UNITED STATES TREASURY BILL 0.0% 09-09-25 | 912797QT7 | 9/9/2025 | 4.34% | $3,599,481,087 | 2.75% | |
| UNITED STATES TREASURY BILL 0.0% 10-30-25 | 912797NA1 | 10/30/2025 | 4.30% | $3,274,213,316 | 2.50% | |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 912797QR1 | 11/20/2025 | 4.26% | $2,884,743,638 | 2.20% | |
| UNITED STATES TREASURY BILL 0.0% 10-23-25 | 912797QG5 | 10/23/2025 | 4.23% | $2,604,305,426 | 1.99% | |
| UNITED STATES TREASURY BILL 0.0% 08-28-25 | 912797PQ4 | 8/28/2025 | 4.33% | $2,527,273,282 | 1.93% | |
| UNITED STATES TREASURY BILL 0.0% 11-13-25 | 912797QQ3 | 11/13/2025 | 4.22% | $2,156,508,739 | 1.65% | |
| UNITED STATES TREASURY BILL 0.0% 11-06-25 | 912797QP5 | 11/6/2025 | 4.22% | $1,980,658,455 | 1.51% | |
| UNITED STATES TREASURY BILL 0.0% 10-21-25 | 912797RD1 | 10/21/2025 | 4.31% | $1,859,494,861 | 1.42% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.490936% | 91282CLT6 | 10/31/2026 | 4.46% | $1,787,072,742 | 1.36% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.28% | $1,732,958,569 | 1.32% | |
| UNITED STATES TREASURY BILL 0.0% 10-16-25 | 912797QF7 | 10/16/2025 | 4.26% | $1,696,396,375 | 1.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.467936% | 91282CLA7 | 7/31/2026 | 4.52% | $1,683,790,321 | 1.29% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.26% | $1,566,888,396 | 1.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.530936% | 91282CJU6 | 1/31/2026 | 4.51% | $1,576,718,955 | 1.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.455936% | 91282CJD4 | 10/31/2025 | 4.57% | $1,525,618,998 | 1.16% | |
| UNITED STATES TREASURY BILL 0.0% 09-11-25 | 912797PW1 | 9/11/2025 | 4.35% | $1,512,586,504 | 1.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.383936% | 91282CMJ7 | 1/31/2027 | 4.45% | $1,459,665,368 | 1.11% | |
| UNITED STATES TREASURY BILL 0.0% 10-14-25 | 912797RC3 | 10/14/2025 | 4.32% | $1,402,697,566 | 1.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.435936% | 91282CKM2 | 4/30/2026 | 4.48% | $1,402,072,677 | 1.07% | |
| UNITED STATES TREASURY BILL 0.0% 11-28-25 | 912797NL7 | 11/28/2025 | 4.27% | $1,331,223,930 | 1.02% | |
| UNITED STATES TREASURY BILL 0.0% 10-28-25 | 912797RE9 | 10/28/2025 | 4.29% | $1,180,157,029 | 0.90% | |
| UNITED STATES TREASURY BILL 0.0% 08-12-25 | 912797QJ9 | 8/12/2025 | 4.33% | $1,130,519,684 | 0.86% | |
| UNITED STATES TREASURY BILL 0.0% 08-14-25 | 912797PN1 | 8/14/2025 | 4.33% | $1,129,056,872 | 0.86% | |
| UNITED STATES TREASURY BILL 0.0% 08-05-25 | 912797QH3 | 8/5/2025 | 4.29% | $964,640,033 | 0.74% | |
| UNITED STATES TREASURY BILL 0.0% 09-30-25 | 912797QW0 | 9/30/2025 | 0.00% | $819,494,503 | 0.63% | |
| UNITED STATES TREASURY BILL 0.0% 09-04-25 | 912797MH7 | 9/4/2025 | 4.33% | $746,973,675 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0% 08-07-25 | 912797MG9 | 8/7/2025 | 4.32% | $609,567,388 | 0.47% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 4.445936% | 91282CMX6 | 4/30/2027 | 4.48% | $538,279,330 | 0.41% | |
| UNITED STATES TREASURY BILL 0.0% 10-09-25 | 912797QE0 | 10/9/2025 | 4.35% | $525,687,761 | 0.40% | |
| UNITED STATES TREASURY BILL 0.0% 08-19-25 | 912797QK6 | 8/19/2025 | 4.32% | $465,003,086 | 0.36% | |
| UNITED STATES TREASURY BILL 0.0% 11-18-25 | 912797RP4 | 11/18/2025 | 4.35% | $463,983,718 | 0.35% | |
| UNITED STATES TREASURY BILL 0.0% 09-02-25 | 912797QM2 | 9/2/2025 | 4.35% | $448,294,500 | 0.34% | |
| UNITED STATES TREASURY BILL 0.0% 10-02-25 | 912797MS3 | 10/2/2025 | 4.15% | $448,647,827 | 0.34% | |
| UNITED STATES TREASURY BILL 0.0% 08-21-25 | 912797PP6 | 8/21/2025 | 4.33% | $204,513,125 | 0.16% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-25 | 912797RN9 | 11/12/2025 | 4.34% | $202,517,471 | 0.15% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.26% | $181,444,646 | 0.14% | |
| UNITED STATES TREASURY BILL 0.0% 08-26-25 | 912797QL4 | 8/26/2025 | 4.34% | $129,612,938 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/1/2025 | 313385JW7 | 8/1/2025 | 4.26% | $2,428,450,000 | 1.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/13/2025 | 313385KJ4 | 8/13/2025 | 4.30% | $2,264,525,630 | 1.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/3/2025 | 313385LF1 | 9/3/2025 | 4.32% | $1,652,965,179 | 1.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/27/2025 | 313385KY1 | 8/27/2025 | 4.31% | $1,433,027,254 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/12/2025 | 313385PD2 | 11/12/2025 | 4.25% | $1,423,864,503 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/14/2025 | 313385PF7 | 11/14/2025 | 4.25% | $1,431,279,983 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/24/2025 | 313385MC7 | 9/24/2025 | 4.33% | $1,343,601,700 | 1.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/20/2025 | 313385KR6 | 8/20/2025 | 4.30% | $1,256,706,051 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/17/2025 | 313385LV6 | 9/17/2025 | 4.32% | $1,233,146,892 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/8/2025 | 313385KD7 | 8/8/2025 | 4.28% | $1,091,107,945 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/3/2025 | 313385NU6 | 11/3/2025 | 4.24% | $1,093,486,548 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/29/2025 | 313385LA2 | 8/29/2025 | 4.31% | $1,073,886,846 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/10/2025 | 313385LN4 | 9/10/2025 | 4.35% | $1,050,665,900 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2025 | 313385NX0 | 11/6/2025 | 4.24% | $1,047,931,052 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/12/2025 | 313385LQ7 | 9/12/2025 | 4.34% | $1,019,142,910 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/15/2025 | 313385KL9 | 8/15/2025 | 4.30% | $978,098,974 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/19/2025 | 313385LX2 | 9/19/2025 | 4.34% | $955,462,718 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/5/2025 | 313385LH7 | 9/5/2025 | 4.34% | $934,689,087 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/1/2025 | 313385PY6 | 12/1/2025 | 4.22% | $936,428,680 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/22/2025 | 313385KT2 | 8/22/2025 | 4.29% | $907,369,206 | 0.69% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/6/2025 | 313397MQ1 | 10/6/2025 | 4.29% | $857,486,549 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/28/2025 | 313385PV2 | 11/28/2025 | 4.24% | $826,051,111 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/17/2025 | 313385PJ9 | 11/17/2025 | 4.25% | $789,881,040 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/4/2025 | 313385JZ0 | 8/4/2025 | 4.26% | $748,637,885 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/22/2025 | 313385NG7 | 10/22/2025 | 4.35% | $751,500,632 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/29/2025 | 313385NP7 | 10/29/2025 | 4.33% | $745,096,964 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/15/2025 | 313385LT1 | 9/15/2025 | 4.32% | $733,698,905 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/10/2025 | 313385MU7 | 10/10/2025 | 4.32% | $738,214,323 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/8/2025 | 313385LL8 | 9/8/2025 | 4.33% | $720,268,632 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/26/2025 | 313385ME3 | 9/26/2025 | 4.30% | $615,915,316 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.23% | $618,057,154 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/12/2025 | 313385KH8 | 8/12/2025 | 4.30% | $599,229,600 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/26/2025 | 313385KX3 | 8/26/2025 | 4.32% | $563,328,448 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.26% | $537,579,449 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/2025 | 313385NR3 | 10/31/2025 | 0.00% | $489,675,931 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2025 | 313385PL4 | 11/19/2025 | 4.27% | $489,617,274 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/22/2025 | 313385MA1 | 9/22/2025 | 4.31% | $447,247,710 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.34% | $440,443,502 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/17/2025 | 313385NB8 | 10/17/2025 | 4.36% | $433,035,667 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2025 | 313385KC9 | 8/7/2025 | 4.31% | $421,055,013 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/23/2025 | 313385MB9 | 9/23/2025 | 4.35% | $417,381,846 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.22% | $418,580,248 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/8/2025 | 313385MS2 | 10/8/2025 | 4.35% | $407,412,839 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/11/2025 | 313385KG0 | 8/11/2025 | 4.30% | $397,435,531 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/12/2025 | 313313KH0 | 8/12/2025 | 4.31% | $391,596,544 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/6/2025 | 313385MQ6 | 10/6/2025 | 4.31% | $361,966,088 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2025 | 313385PN0 | 11/21/2025 | 4.26% | $361,697,970 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/10/2025 | 313385PB6 | 11/10/2025 | 4.24% | $343,483,686 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2025 | 313385MM5 | 10/3/2025 | 4.34% | $326,164,515 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/7/2025 | 313385NY8 | 11/7/2025 | 4.24% | $321,261,460 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/5/2025 | 313385KA3 | 8/5/2025 | 4.25% | $299,859,990 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/18/2025 | 313385KP0 | 8/18/2025 | 4.29% | $299,404,530 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/21/2025 | 313313KS6 | 8/21/2025 | 4.30% | $299,299,320 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/9/2025 | 313385LM6 | 9/9/2025 | 4.20% | $302,307,900 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/24/2025 | 313385NJ1 | 10/24/2025 | 4.35% | $303,960,332 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/24/2025 | 313385PR1 | 11/24/2025 | 4.25% | $295,968,480 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/18/2025 | 313313KP2 | 8/18/2025 | 4.30% | $289,424,379 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2025 | 313385MD5 | 9/25/2025 | 4.34% | $288,123,555 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/29/2025 | 313385MH6 | 9/29/2025 | 4.31% | $278,056,464 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/27/2025 | 313313KY3 | 8/27/2025 | 4.29% | $267,275,110 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2025 | 313385KZ8 | 8/28/2025 | 4.33% | $261,162,884 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2025 | 313385ML7 | 10/2/2025 | 4.35% | $253,140,030 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2025 | 313385MT0 | 10/9/2025 | 4.30% | $247,969,625 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/25/2025 | 313385KW5 | 8/25/2025 | 4.30% | $236,947,042 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/12/2025 | 313313LQ9 | 9/12/2025 | 4.31% | $233,740,158 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/14/2025 | 313385KK1 | 8/14/2025 | 4.25% | $224,658,563 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2025 | 313385LG9 | 9/4/2025 | 4.34% | $224,101,080 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/14/2025 | 313385MY9 | 10/14/2025 | 4.35% | $218,082,876 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/4/2025 | 313397NV9 | 11/4/2025 | 4.25% | $222,491,048 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/3/2025 | 313313LF3 | 9/3/2025 | 4.30% | $214,166,273 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/19/2025 | 313385KQ8 | 8/19/2025 | 4.24% | $199,579,680 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/2/2025 | 313385PZ3 | 12/2/2025 | 4.22% | $197,119,480 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/6/2025 | 313385KB1 | 8/6/2025 | 4.30% | $185,984,396 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/20/2025 | 313397NE7 | 10/20/2025 | 4.28% | $188,109,319 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/19/2025 | 313397KQ3 | 8/19/2025 | 4.30% | $165,282,910 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2025 | 313385KS4 | 8/21/2025 | 4.24% | $151,445,456 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/15/2025 | 313313KL1 | 8/15/2025 | 4.30% | $115,211,413 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2025 | 313385NF9 | 10/21/2025 | 4.36% | $120,707,437 | 0.09% | |
| TENNESSEE VALLEY AUTHORITY 0.0% 08-06-25 | 880590KB9 | 8/6/2025 | 4.31% | $109,822,154 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/11/2025 | 313313KG2 | 8/11/2025 | 4.29% | $96,487,239 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/14/2025 | 313397KK6 | 8/14/2025 | 4.34% | $90,734,102 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/19/2025 | 313313KQ0 | 8/19/2025 | 4.30% | $74,842,380 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/16/2025 | 313385LU8 | 9/16/2025 | 4.31% | $74,594,318 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/23/2025 | 313313MB1 | 9/23/2025 | 4.36% | $74,532,473 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/3/2025 | 313397MM0 | 10/3/2025 | 4.34% | $79,407,064 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/17/2025 | 313397NB3 | 10/17/2025 | 4.36% | $79,274,264 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/5/2025 | 313313KA5 | 8/5/2025 | 4.29% | $59,971,998 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 8/18/2025 | 313397KP5 | 8/18/2025 | 4.34% | $66,281,177 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/17/2025 | 313313LV8 | 9/17/2025 | 4.21% | $63,745,739 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/3/2025 | 313397LF6 | 9/3/2025 | 4.30% | $50,807,213 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 9/4/2025 | 313397LG4 | 9/4/2025 | 4.35% | $49,800,240 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/16/2025 | 313313NA2 | 10/16/2025 | 4.35% | $49,552,305 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/26/2025 | 313385PT7 | 11/26/2025 | 4.29% | $49,316,395 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/18/2025 | 313313LW6 | 9/18/2025 | 4.35% | $41,066,890 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/16/2025 | 313397NA5 | 10/16/2025 | 4.28% | $39,939,158 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/10/2025 | 313313LN6 | 9/10/2025 | 4.35% | $19,905,950 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/24/2025 | 313313MC9 | 9/24/2025 | 4.35% | $19,872,972 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/7/2025 | 313313NY0 | 11/7/2025 | 4.36% | $19,769,936 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/20/2025 | 313313KR8 | 8/20/2025 | 4.33% | $13,569,831 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/8/2025 | 313313LL0 | 9/8/2025 | 4.31% | $12,444,171 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/2025 | 313385MK9 | 10/1/2025 | 4.30% | $14,892,353 | 0.01% | |
| Federal Reserve Bank of New York 4.25% 08-01-25 TSY REPO TP 4.250000% | N/A | 8/1/2025 | 4.31% | $3,000,000,000 | 2.29% | |
| Societe Generale (New York Branch) 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $2,300,000,000 | 1.76% | |
| RBC Dominion Securities Inc 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $2,000,000,000 | 1.53% | |
| JP Morgan Securities LLC 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $1,900,000,000 | 1.45% | |
| Bofa Securities Inc 4.36% 08-01-25 TSY REPO TP 4.360000% | N/A | 8/1/2025 | 4.42% | $1,550,000,000 | 1.18% | |
| BNP PARIBAS SA, BNP Paribas 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $1,500,000,000 | 1.15% | |
| Canadian Imperial Bank of Commerce 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $1,350,000,000 | 1.03% | |
| Wells Fargo Bank Na 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $1,350,000,000 | 1.03% | |
| Mizuho Securities USA LLC 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $1,100,000,000 | 0.84% | |
| Wells Fargo Securities LLC 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $900,000,000 | 0.69% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.35% 08-01-25 TSY REPO TP 4.350000% | N/A | 8/1/2025 | 4.41% | $400,000,000 | 0.31% | |
| Bank of Montreal 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $200,000,000 | 0.15% | |
| Royal Bank of Canada 4.34% 08-01-25 TSY REPO TP 4.340000% | N/A | 8/1/2025 | 4.40% | $50,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.365000% | 3130B6PX8 | 1/9/2026 | 4.43% | $450,033,075 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.370000% | 3130B6YY6 | 3/17/2026 | 4.43% | $400,042,520 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-17-25 4.380000% | 3130B5WQ7 | 10/17/2025 | 4.44% | $375,053,063 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-24-25 4.370000% | 3130B77K4 | 11/24/2025 | 4.43% | $375,043,800 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.365000% | 3130B72Z6 | 12/11/2025 | 4.43% | $350,041,720 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.360000% | 3130B6YW0 | 1/9/2026 | 4.42% | $324,988,690 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.360000% | 3130B6ZC3 | 1/12/2026 | 4.42% | $325,019,175 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-21-25 4.365000% | 3130B5AT5 | 10/21/2025 | 4.43% | $300,036,780 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.365000% | 3130B6ZE9 | 2/11/2026 | 4.43% | $230,012,328 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.365000% | 3130B4UT6 | 8/4/2025 | 4.43% | $225,000,023 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4WW7 | 8/7/2025 | 4.43% | $225,000,158 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-11-25 4.370000% | 3130B5YA0 | 8/11/2025 | 4.43% | $225,001,013 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 8-12-25 4.365000% | 3130B4Z95 | 8/12/2025 | 4.43% | $220,000,748 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-22-25 4.370000% | 3130B5YW2 | 8/22/2025 | 4.43% | $225,002,925 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-16-25 4.375000% | 3130B5WR5 | 9/16/2025 | 4.44% | $225,013,658 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-18-25 4.360000% | 3130B54M7 | 9/18/2025 | 4.42% | $225,010,238 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-28-25 4.370000% | 3130B7C44 | 11/28/2025 | 4.43% | $224,991,428 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.365000% | 3130B6UU8 | 2/2/2026 | 4.43% | $225,011,228 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.365000% | 3130B6VF0 | 2/3/2026 | 4.43% | $225,011,340 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.370000% | 3130B6S23 | 2/18/2026 | 4.43% | $225,017,685 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-28-25 4.365000% | 3130B7BY9 | 10/28/2025 | 4.43% | $199,993,820 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.370000% | 3130B72C7 | 2/11/2026 | 4.43% | $200,015,940 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.390000% | 3130B76Y5 | 2/26/2026 | 4.45% | $190,039,444 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.360000% | 3130B5TN8 | 12/17/2025 | 4.42% | $187,517,344 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4SU6 | 8/7/2025 | 4.43% | $175,000,123 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.370000% | 3130B4UJ8 | 9/5/2025 | 4.43% | $175,005,793 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.375000% | 3130B4KK6 | 9/10/2025 | 4.44% | $150,007,110 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-2025 4.360000% | 3130B5VC9 | 10/14/2025 | 4.42% | $150,013,710 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-14-25 4.370000% | 3130B5W53 | 10/14/2025 | 4.43% | $150,068,760 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-12-2025 4.365000% | 3130B5VD7 | 11/12/2025 | 4.43% | $150,011,295 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.360000% | 3130B5U55 | 12/11/2025 | 4.42% | $150,012,405 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.390000% | 3130B67J9 | 2/5/2026 | 4.45% | $150,026,340 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.375000% | 3130B4T35 | 9/30/2025 | 4.44% | $100,009,750 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.380000% | 3130B4UB5 | 10/30/2025 | 4.44% | $100,019,180 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-29-25 4.360000% | 3130B5F45 | 9/29/2025 | 4.42% | $75,004,080 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR) 08-20-25 4.360000% | 3133ER4N8 | 8/20/2025 | 4.42% | $62,000,378 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.380000% | 3130B4KB6 | 10/10/2025 | 4.44% | $50,005,945 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.370000% | 3130B4UQ2 | 9/4/2025 | 4.43% | $25,000,775 | 0.02% |