Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#31
4.08%
as of 10/31/2025
Net assets
$124.8B
Expense ratio
0.00%
WAM
36
WAL
65
Minimum
$0
Holding details
49% Treasuries
12% Treasury Repos
6% Agency Coupon Securities
33% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 11-18-25 | 912797RP4 | 11/18/2025 | 4.06% | $3,863,779,749 | 3.10% | |
| UNITED STATES TREASURY BILL 0.0% 12-09-25 | 912797RW9 | 12/9/2025 | 4.06% | $3,715,623,088 | 2.98% | |
| UNITED STATES TREASURY BILL 0.0% 11-28-25 | 912797NL7 | 11/28/2025 | 4.18% | $3,592,849,623 | 2.88% | |
| UNITED STATES TREASURY BILL 0.0% 11-06-25 | 912797QP5 | 11/6/2025 | 4.18% | $3,444,466,375 | 2.76% | |
| UNITED STATES TREASURY BILL 0.0% 01-06-26 | 912797SE8 | 1/6/2026 | 3.93% | $2,880,726,745 | 2.31% | |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 912797QR1 | 11/20/2025 | 4.22% | $2,589,259,465 | 2.08% | |
| UNITED STATES TREASURY BILL 0.0% 12-11-25 | 912797QY6 | 12/11/2025 | 4.02% | $2,383,672,757 | 1.91% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-25 | 912797RN9 | 11/12/2025 | 4.09% | $2,262,838,284 | 1.81% | |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 912797QS9 | 12/4/2025 | 4.19% | $2,132,886,854 | 1.71% | |
| UNITED STATES TREASURY BILL 0.0% 01-13-26 | 912797SF5 | 1/13/2026 | 3.93% | $2,049,899,481 | 1.64% | |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 912797QZ3 | 12/18/2025 | 4.20% | $1,976,706,767 | 1.58% | |
| UNITED STATES TREASURY BILL 0.0% 11-13-25 | 912797QQ3 | 11/13/2025 | 4.18% | $1,862,009,062 | 1.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.970503% | 91282CLT6 | 10/31/2026 | 3.94% | $1,785,455,889 | 1.43% | |
| UNITED STATES TREASURY BILL 0.0% 12-16-25 | 912797RX7 | 12/16/2025 | 4.03% | $1,714,098,259 | 1.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.947503% | 91282CLA7 | 7/31/2026 | 3.99% | $1,682,030,949 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0% 01-20-26 | 912797SG3 | 1/20/2026 | 3.90% | $1,635,953,626 | 1.31% | |
| UNITED STATES TREASURY BILL 0.0% 12-23-25 | 912797RY5 | 12/23/2025 | 3.96% | $1,568,716,083 | 1.26% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.010503% | 91282CJU6 | 1/31/2026 | 3.98% | $1,575,349,650 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 04-23-26 | 912797SM0 | 4/23/2026 | 3.78% | $1,576,811,225 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 01-29-26 | 912797RK5 | 1/29/2026 | 3.81% | $1,521,181,930 | 1.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.863503% | 91282CMJ7 | 1/31/2027 | 3.92% | $1,458,509,632 | 1.17% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 3.915503% | 91282CKM2 | 4/30/2026 | 3.96% | $1,401,102,837 | 1.12% | |
| UNITED STATES TREASURY BILL 0.0% 02-24-26 | 912797SS7 | 2/24/2026 | 3.87% | $1,305,012,958 | 1.05% | |
| UNITED STATES TREASURY BILL 0.0% 12-02-25 | 912797RR0 | 12/2/2025 | 4.03% | $1,241,133,777 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 01-15-26 | 912797RJ8 | 1/15/2026 | 3.94% | $1,229,649,384 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 02-17-26 | 912797SR9 | 2/17/2026 | 3.86% | $1,233,723,858 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 11-04-25 | 912797RM1 | 11/4/2025 | 4.14% | $1,184,275,756 | 0.95% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-25 | 912797NU7 | 12/26/2025 | 3.97% | $944,545,385 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0% 01-08-26 | 912797RH2 | 1/8/2026 | 3.93% | $950,480,409 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0% 01-22-26 | 912797PD3 | 1/22/2026 | 3.87% | $892,497,510 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0% 01-27-26 | 912797SH1 | 1/27/2026 | 3.90% | $817,689,758 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0% 11-25-25 | 912797RQ2 | 11/25/2025 | 4.04% | $581,022,624 | 0.47% | |
| UNITED STATES TREASURY BILL 0.0% 03-03-26 | 912797ST5 | 3/3/2026 | 0.00% | $555,503,794 | 0.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.925503% | 91282CMX6 | 4/30/2027 | 3.95% | $537,807,127 | 0.43% | |
| UNITED STATES TREASURY BILL 0.0% 04-30-26 | 912797SN8 | 4/30/2026 | 3.76% | $515,414,865 | 0.41% | |
| UNITED STATES TREASURY BILL 0.0% 02-10-26 | 912797SQ1 | 2/10/2026 | 3.92% | $445,356,630 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.924503% | 91282CNQ0 | 7/31/2027 | 4.01% | $429,099,571 | 0.34% | |
| UNITED STATES TREASURY BILL 0.0% 12-30-25 | 912797RZ2 | 12/30/2025 | 0.00% | $198,781,560 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/30/2026 | 313385SL1 | 1/30/2026 | 3.89% | $2,033,211,976 | 1.63% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/14/2025 | 313385PF7 | 11/14/2025 | 4.16% | $1,920,859,618 | 1.54% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2026 | 313385RP3 | 1/9/2026 | 3.93% | $1,617,799,468 | 1.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/12/2025 | 313385PD2 | 11/12/2025 | 4.20% | $1,564,793,634 | 1.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/5/2025 | 313385QC3 | 12/5/2025 | 4.05% | $1,525,828,497 | 1.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/17/2025 | 313385PJ9 | 11/17/2025 | 4.14% | $1,389,948,192 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/28/2025 | 313385PV2 | 11/28/2025 | 4.16% | $1,337,834,751 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/3/2025 | 313385QA7 | 12/3/2025 | 4.14% | $1,268,305,898 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/1/2025 | 313385PY6 | 12/1/2025 | 4.15% | $1,146,672,590 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/17/2025 | 313385QQ2 | 12/17/2025 | 4.02% | $1,117,811,403 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/3/2025 | 313385NU6 | 11/3/2025 | 4.20% | $1,105,700,000 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2025 | 313385NX0 | 11/6/2025 | 4.27% | $1,059,668,750 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/23/2026 | 313385SD9 | 1/23/2026 | 3.90% | $875,868,291 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/7/2025 | 313385NY8 | 11/7/2025 | 4.16% | $828,087,792 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/9/2025 | 313385QG4 | 12/9/2025 | 4.17% | $799,598,115 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2025 | 313385QR0 | 12/18/2025 | 4.00% | $771,337,893 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/21/2025 | 313385PN0 | 11/21/2025 | 4.20% | $767,235,550 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/22/2025 | 313385QV1 | 12/22/2025 | 3.97% | $722,742,179 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/10/2025 | 313385QH2 | 12/10/2025 | 4.03% | $686,642,293 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/12/2025 | 313385QK5 | 12/12/2025 | 4.01% | $683,155,714 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/5/2026 | 313397RK9 | 1/5/2026 | 3.96% | $687,327,648 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/2/2025 | 313589PZ0 | 12/2/2025 | 4.03% | $673,004,363 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/8/2025 | 313385QF6 | 12/8/2025 | 4.16% | $672,545,498 | 0.54% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/10/2025 | 313397PB1 | 11/10/2025 | 4.20% | $636,535,500 | 0.51% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/8/2025 | 313397QF1 | 12/8/2025 | 4.13% | $626,662,949 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/29/2025 | 313385RC2 | 12/29/2025 | 3.95% | $597,826,060 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/6/2026 | 313385ST4 | 2/6/2026 | 3.89% | $570,049,867 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2026 | 313385RW8 | 1/16/2026 | 3.92% | $560,271,260 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/24/2025 | 313385PR1 | 11/24/2025 | 4.17% | $548,777,570 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/19/2025 | 313385PL4 | 11/19/2025 | 4.21% | $535,097,108 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2026 | 313385RG3 | 1/2/2026 | 4.04% | $520,698,590 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/14/2026 | 313385RU2 | 1/14/2026 | 3.94% | $511,114,531 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/24/2025 | 313385QX7 | 12/24/2025 | 3.97% | $501,435,808 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/7/2025 | 313397NY3 | 11/7/2025 | 4.19% | $449,812,485 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/12/2026 | 313385RS7 | 1/12/2026 | 3.91% | $446,699,250 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/5/2025 | 313385NW2 | 11/5/2025 | 4.09% | $424,118,105 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/28/2026 | 313385SJ6 | 1/28/2026 | 3.89% | $421,182,268 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/1/2025 | 313589PY3 | 12/1/2025 | 4.12% | $398,858,200 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 12/5/2025 | 313589QC0 | 12/5/2025 | 4.02% | $373,776,600 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/10/2025 | 313385PB6 | 11/10/2025 | 4.20% | $347,346,530 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/11/2026 | 313385SY3 | 2/11/2026 | 3.84% | $346,353,700 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/2/2025 | 313385PZ3 | 12/2/2025 | 4.09% | $341,906,295 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/5/2026 | 313385RK4 | 1/5/2026 | 3.92% | $322,852,270 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 11/3/2025 | 313589NU3 | 11/3/2025 | 4.21% | $315,000,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.97% | $311,637,344 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/3/2025 | 313397NU1 | 11/3/2025 | 4.22% | $300,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/11/2025 | 313385QJ8 | 12/11/2025 | 4.01% | $298,809,270 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/5/2025 | 313397NW7 | 11/5/2025 | 4.22% | $289,939,912 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/26/2025 | 313385PT7 | 11/26/2025 | 4.19% | $259,382,032 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 11/4/2025 | 313589NV1 | 11/4/2025 | 4.21% | $249,974,350 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2026 | 313385SB3 | 1/21/2026 | 3.90% | $238,017,480 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/4/2025 | 313397NV9 | 11/4/2025 | 4.21% | $224,976,668 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/17/2025 | 313397PJ4 | 11/17/2025 | 4.10% | $189,719,940 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/20/2026 | 313385SA5 | 1/20/2026 | 3.91% | $178,531,920 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/26/2026 | 313385SG2 | 1/26/2026 | 3.84% | $173,464,533 | 0.14% | |
| TENNESSEE VALLEY AUTHORITY 0.0% 11-05-25 | 880590NW0 | 11/5/2025 | 4.08% | $164,465,554 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/2026 | 313385TH9 | 2/20/2026 | 3.84% | $157,196,845 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 11/7/2025 | 313589NY5 | 11/7/2025 | 4.17% | $149,938,170 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2025 | 313385RD0 | 12/30/2025 | 3.94% | $149,092,695 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/7/2026 | 313397RM5 | 1/7/2026 | 3.89% | $148,977,255 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/2026 | 313385SP2 | 2/2/2026 | 4.05% | $148,576,050 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/30/2026 | 313385UX2 | 3/30/2026 | 3.85% | $147,687,420 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/10/2025 | 313397QH7 | 12/10/2025 | 4.13% | $137,369,899 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/2026 | 313385WF9 | 5/1/2026 | 3.84% | $137,367,067 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2026 | 313385RM0 | 1/7/2026 | 3.93% | $119,181,804 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 12/23/2025 | 313313QW1 | 12/23/2025 | 3.98% | $109,419,398 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/4/2026 | 313385SR8 | 2/4/2026 | 3.91% | $108,880,933 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2026 | 313385TN6 | 2/25/2026 | 3.90% | $113,636,905 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/14/2025 | 313397PF2 | 11/14/2025 | 4.19% | $99,884,800 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 11/24/2025 | 313397PR6 | 11/24/2025 | 4.15% | $99,777,740 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/25/2025 | 313313PS1 | 11/25/2025 | 4.08% | $99,767,160 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/16/2025 | 313385QP4 | 12/16/2025 | 3.98% | $99,548,470 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2026 | 313385RT5 | 1/13/2026 | 3.91% | $99,256,020 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/20/2026 | 313589SA2 | 1/20/2026 | 3.81% | $99,193,070 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/27/2026 | 313385TQ9 | 2/27/2026 | 3.89% | $98,747,194 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/5/2025 | 313397QC8 | 12/5/2025 | 4.15% | $93,533,667 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 12/4/2025 | 313313QB7 | 12/4/2025 | 3.99% | $68,778,959 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/6/2026 | 313397RL7 | 1/6/2026 | 3.94% | $79,462,928 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/26/2026 | 313397SG7 | 1/26/2026 | 3.89% | $74,341,943 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/12/2025 | 313397QK0 | 12/12/2025 | 4.01% | $65,719,191 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/19/2025 | 313385QS8 | 12/19/2025 | 3.97% | $61,700,521 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/10/2025 | 313313PB8 | 11/10/2025 | 4.09% | $49,963,540 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/3/2025 | 313397QA2 | 12/3/2025 | 4.14% | $48,093,442 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/12/2025 | 313313PD4 | 11/12/2025 | 4.08% | $34,967,009 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/25/2025 | 313385PS9 | 11/25/2025 | 4.18% | $39,906,864 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/7/2025 | 313313NY0 | 11/7/2025 | 4.31% | $19,991,666 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/24/2025 | 313313PR3 | 11/24/2025 | 4.06% | $24,944,435 | 0.02% | |
| Societe Generale (New York Branch) 4.13% 11-03-25 TSY REPO TP 4.130000% | N/A | 11/3/2025 | 4.19% | $2,300,000,000 | 1.84% | |
| RBC Dominion Securities Inc 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $2,000,000,000 | 1.60% | |
| JP Morgan Securities LLC 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $1,900,000,000 | 1.52% | |
| Canadian Imperial Bank of Commerce 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $1,350,000,000 | 1.08% | |
| Wells Fargo Bank Na 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $1,350,000,000 | 1.08% | |
| BNP PARIBAS SA, BNP Paribas 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $1,300,000,000 | 1.04% | |
| Mizuho Securities USA LLC 4.15% 11-03-25 TSY REPO TP 4.150000% | N/A | 11/3/2025 | 4.21% | $1,100,000,000 | 0.88% | |
| Bofa Securities Inc 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $1,050,000,000 | 0.84% | |
| Wells Fargo Securities LLC 4.14% 11-03-25 TSY REPO TP 4.140000% | N/A | 11/3/2025 | 4.20% | $900,000,000 | 0.72% | |
| Federal Reserve Bank of New York 3.75% 11-03-25 TSY REPO TP 3.750000% | N/A | 11/3/2025 | 3.80% | $750,000,000 | 0.60% | |
| TD SECURITIES USA LLC, TD Securities USA 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $400,000,000 | 0.32% | |
| Bank of Montreal 4.12% 11-03-25 TSY REPO TP 4.120000% | N/A | 11/3/2025 | 4.18% | $150,000,000 | 0.12% | |
| Royal Bank of Canada 4.11% 11-03-25 TSY REPO TP 4.110000% | N/A | 11/3/2025 | 4.17% | $150,000,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.275000% | 3130B6PX8 | 1/9/2026 | 4.29% | $450,229,815 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-17-2026 4.280000% | 3130B6YY6 | 3/17/2026 | 4.30% | $400,134,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-24-25 4.280000% | 3130B77K4 | 11/24/2025 | 4.30% | $375,059,025 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-21-26 4.285000% | 3130B8B84 | 4/21/2026 | 4.30% | $378,251,483 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.275000% | 3130B72Z6 | 12/11/2025 | 4.29% | $350,101,745 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-26 4.270000% | 3130B6YW0 | 1/9/2026 | 4.29% | $325,162,890 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-12-26 4.270000% | 3130B6ZC3 | 1/12/2026 | 4.29% | $325,172,055 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 04-17-26 4.270000% | 3130B86S6 | 4/17/2026 | 4.29% | $280,004,592 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-26-26 4.290000% | 3130B8B76 | 5/26/2026 | 4.31% | $275,070,950 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-21-26 4.275000% | 3130B86M9 | 5/21/2026 | 4.29% | $240,045,504 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 07-21-26 4.285000% | 3130B86P2 | 7/21/2026 | 4.30% | $240,165,768 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-28-25 4.280000% | 3130B7C44 | 11/28/2025 | 4.30% | $225,042,480 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-02-26 4.275000% | 3130B6UU8 | 2/2/2026 | 4.29% | $225,165,420 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-26 4.275000% | 3130B6VF0 | 2/3/2026 | 4.29% | $225,167,378 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-11-26 4.275000% | 3130B6ZE9 | 2/11/2026 | 4.29% | $230,013,455 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-26 4.280000% | 3130B6S23 | 2/18/2026 | 4.30% | $225,025,628 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-29-26 4.290000% | 3130B8EB4 | 4/29/2026 | 4.38% | $225,172,688 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 02-11-26 4.280000% | 3130B72C7 | 2/11/2026 | 4.30% | $200,014,360 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-30-26 4.290000% | 3130B8EW8 | 4/30/2026 | 4.35% | $200,155,440 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-2025 4.270000% | 3130B5TN8 | 12/17/2025 | 4.29% | $187,562,981 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-25-26 4.280000% | 3130B8E99 | 2/25/2026 | 4.37% | $187,540,256 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-26-26 4.300000% | 3130B76Y5 | 2/26/2026 | 4.32% | $190,044,669 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-18-26 4.275000% | 3130B84T6 | 5/18/2026 | 4.29% | $170,037,315 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-12-2025 4.275000% | 3130B5VD7 | 11/12/2025 | 4.29% | $150,009,615 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-25 4.270000% | 3130B5U55 | 12/11/2025 | 4.29% | $150,042,900 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-02-26 4.285000% | 3130B7DX9 | 1/2/2026 | 4.30% | $150,069,870 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-05-26 4.300000% | 3130B67J9 | 2/5/2026 | 4.32% | $150,011,610 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-17-26 4.270000% | 3130B84A7 | 4/17/2026 | 4.29% | $150,101,190 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-22-26 4.290000% | 3130B8BT8 | 5/22/2026 | 4.31% | $150,036,150 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-26 4.280000% | 3130B8A51 | 5/20/2026 | 4.30% | $135,028,242 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-22-26 4.295000% | 3130B8B68 | 6/22/2026 | 4.31% | $140,061,670 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-30-26 4.285000% | 3130B8DC3 | 3/30/2026 | 4.30% | $120,058,260 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-02-26 4.295000% | 3130B8EA6 | 6/2/2026 | 4.39% | $112,531,613 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-07-26 4.280000% | 3130B82B7 | 5/7/2026 | 4.30% | $100,010,470 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-26 4.270000% | 3130B87K2 | 3/20/2026 | 4.29% | $90,038,907 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-20-26 4.275000% | 3130B87L0 | 4/20/2026 | 4.29% | $90,059,004 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-17-26 4.285000% | 3130B85T5 | 7/17/2026 | 4.30% | $80,054,232 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 4.300000% | 3133ETN60 | 7/28/2026 | 4.32% | $75,059,640 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING DFRN 4/30/2026 4.290000% | 3133ETQ67 | 4/30/2026 | 4.35% | $50,038,860 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-13-26 4.270000% | 3130B83L4 | 4/13/2026 | 4.29% | $25,015,240 | 0.02% |