Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.46%
WAM
21
WAL
97
Minimum
$1K
Holding details
19% Treasuries
39% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.140000% | BIV951033 | 11/3/2025 | 4.14% | $5,000,000,000 | 5.90% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.140000% | BIV950ZT0 | 11/3/2025 | 4.14% | $3,350,000,000 | 3.95% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.150000% | BIV951116 | 11/3/2025 | 4.15% | $2,740,000,000 | 3.23% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.85% | $2,100,000,000 | 2.48% | |
| Fixed Income Clearing Corp. - State Street Bank 4.150000% | BIV9510L3 | 11/3/2025 | 4.15% | $2,000,000,000 | 2.36% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.68% | $1,403,000,000 | 1.65% | |
| Prudential Insurance Co. of America 4.180000% | BIV950YJ3 | 11/3/2025 | 4.18% | $1,018,186,250 | 1.20% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.010000% | BIV94VRN5 | 11/6/2025 | 4.01% | $1,000,000,000 | 1.18% | |
| BofA Securities, Inc. 4.140000% | BIV8TAAT1 | 7/23/2026 | 4.14% | $1,000,000,000 | 1.18% | |
| BNP Paribas Securities Corp. 4.130000% | BIV8TAG24 | 7/28/2026 | 4.13% | $945,000,000 | 1.11% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.070000% | BIV94PSC1 | 11/5/2025 | 4.07% | $900,000,000 | 1.06% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.130000% | BIV951140 | 11/3/2025 | 4.13% | $775,000,000 | 0.91% | |
| BofA Securities, Inc. 4.140000% | BIV8TAAY0 | 7/23/2026 | 4.14% | $750,000,000 | 0.88% | |
| Teacher Retirement System of Texas 4.060000% | BIV94VRQ8 | 11/3/2025 | 4.06% | $740,959,524 | 0.87% | |
| Teacher Retirement System of Texas 4.200000% | BIV9512A5 | 11/4/2025 | 4.20% | $741,286,667 | 0.87% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.020000% | BIV94VTS2 | 11/5/2025 | 4.02% | $723,775,000 | 0.85% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.87% | $698,000,000 | 0.82% | |
| BNP Paribas Securities Corp. 4.120000% | BIV89U7P1 | 11/10/2025 | 4.12% | $650,000,000 | 0.77% | |
| Bank of Montreal 4.080000% | BIV92FEB2 | 11/7/2025 | 4.07% | $500,000,000 | 0.59% | |
| Bank of Montreal 4.020000% | BIV949J37 | 11/24/2025 | 4.02% | $500,000,000 | 0.59% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.84% | $493,000,000 | 0.58% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.80% | $496,000,000 | 0.58% | |
| Standard Chartered Bank 4.170000% | BIV950ZV5 | 11/3/2025 | 4.17% | $400,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV94PS31 | 11/21/2025 | 4.08% | $400,000,000 | 0.47% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.73% | $400,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8WR582 | 11/7/2025 | 4.30% | $365,000,000 | 0.43% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.990000% | BIV94VSP9 | 1/28/2026 | 3.99% | $350,000,000 | 0.41% | |
| Standard Chartered Bank 3.900000% | BIV954LD2 | 11/3/2025 | 3.90% | $300,000,000 | 0.35% | |
| Societe Generale 4.100000% | BIV94PU46 | 11/5/2025 | 4.10% | $300,000,000 | 0.35% | |
| Societe Generale 4.100000% | BIV9512U1 | 11/7/2025 | 4.10% | $250,000,000 | 0.29% | |
| Metropolitan Life Insurance Co. 4.020000% | BIV94VMB6 | 11/5/2025 | 4.02% | $170,000,750 | 0.20% | |
| Fixed Income Clearing Corp. - State Street Bank 4.000000% | BIV954GV8 | 11/3/2025 | 4.00% | $150,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank 4.150000% | BIV950ZP8 | 11/3/2025 | 4.15% | $100,000,000 | 0.12% | |
| Bank of Montreal 4.080000% | BIV922YV5 | 11/14/2025 | 4.07% | $100,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.010000% | BIV94VR39 | 11/6/2025 | 4.01% | $2,050,000,000 | 2.42% | |
| Sumitomo Mitsui Banking Corp. 4.160000% | BIV950ZM5 | 11/3/2025 | 4.16% | $1,901,817,235 | 2.24% | |
| BNP Paribas Securities Corp. 4.140000% | BIV8RDWN6 | 7/15/2026 | 4.14% | $1,400,000,000 | 1.65% | |
| BNP Paribas Securities Corp. 3.970000% | BIV8TAGB4 | 7/28/2026 | 3.97% | $1,195,000,000 | 1.41% | |
| Banco Santander 4.170000% | BIV950ZZ6 | 11/3/2025 | 4.17% | $997,000,000 | 1.18% | |
| Standard Chartered Bank 4.190000% | BIV951835 | 11/3/2025 | 4.19% | $1,000,000,000 | 1.18% | |
| Societe Generale 4.110000% | BIV94PU12 | 11/5/2025 | 4.11% | $1,000,000,000 | 1.18% | |
| BMO Capital Markets Corp. 4.080000% | BIV950YL8 | 12/5/2025 | 4.08% | $950,000,000 | 1.12% | |
| J.P. Morgan Securities LLC 4.080000% | BIV7XMRY3 | 11/7/2025 | 4.08% | $885,000,000 | 1.04% | |
| BMO Capital Markets Corp. 4.130000% | BIV91QHR1 | 11/6/2025 | 4.13% | $850,000,000 | 1.00% | |
| Wells Fargo Securities, LLC 4.250000% | BIV8WNX64 | 11/24/2025 | 4.22% | $750,000,000 | 0.88% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.85% | $675,000,000 | 0.80% | |
| BofA Securities, Inc. 4.160000% | BIV8TNH82 | 7/16/2026 | 4.16% | $680,000,000 | 0.80% | |
| ABN AMRO Bank N.V. 4.180000% | BIV950ZW3 | 11/3/2025 | 4.18% | $555,000,000 | 0.65% | |
| Natixis 4.180000% | BIV950ZL7 | 11/3/2025 | 4.18% | $500,000,000 | 0.59% | |
| RBC Dominion Securities Inc. 4.150000% | BIV950ZH6 | 11/3/2025 | 4.15% | $500,000,000 | 0.59% | |
| Standard Chartered Bank 4.190000% | BIV950ZQ6 | 11/3/2025 | 4.19% | $500,000,000 | 0.59% | |
| Natixis 3.980000% | BIV94VRR6 | 12/11/2025 | 3.98% | $500,000,000 | 0.59% | |
| ING Financial Markets, LLC 4.170000% | BIV951009 | 11/3/2025 | 4.17% | $330,000,000 | 0.39% | |
| Citigroup Global Markets, Inc. 3.960000% | BIV8UV0J6 | 8/10/2026 | 3.96% | $250,000,000 | 0.29% | |
| Natixis 3.980000% | BIV94VRT2 | 12/11/2025 | 3.98% | $200,000,000 | 0.24% | |
| Bank of Montreal 4.090000% | BIV92FE14 | 11/7/2025 | 4.08% | $180,000,000 | 0.21% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $140,000,000 | 0.17% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.00% | $831,803,280 | 0.98% | |
| Federal Home Loan Bank 4.040000% | 3130B6SM9 | 12/19/2025 | 3.88% | $699,988,296 | 0.83% | |
| Federal Farm Credit Bank 4.105000% | 3133ETAU1 | 3/26/2027 | 4.02% | $686,695,872 | 0.81% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBMJ7 | 4/23/2027 | 4.02% | $586,016,988 | 0.69% | |
| Federal Farm Credit Bank 4.185000% | 3133EPS55 | 12/29/2025 | 3.89% | $550,117,992 | 0.65% | |
| Federal Farm Credit Bank 4.170000% | 3133ETYV3 | 9/22/2027 | 4.06% | $549,955,648 | 0.65% | |
| Federal Farm Credit Bank 4.155000% | 3133ETRQ2 | 7/30/2027 | 4.03% | $520,054,059 | 0.61% | |
| Federal Farm Credit Bank 4.180000% | 3133ERVT5 | 10/1/2026 | 3.99% | $465,336,586 | 0.55% | |
| Federal Farm Credit Bank 4.180000% | 3133ERUR0 | 9/25/2026 | 4.00% | $456,708,455 | 0.54% | |
| Federal Home Loan Bank 4.115000% | 3130B5T81 | 4/8/2027 | 4.02% | $449,969,576 | 0.53% | |
| Federal Farm Credit Bank 4.150000% | 3133ETQK6 | 7/21/2027 | 4.03% | $429,891,287 | 0.51% | |
| Federal Farm Credit Bank 4.160000% | 3133ETVH7 | 7/27/2027 | 4.03% | $429,975,856 | 0.51% | |
| Federal Farm Credit Bank 4.155000% | 3133ETN45 | 8/27/2027 | 4.06% | $434,982,356 | 0.51% | |
| Federal National Mortgage Association 4.175000% | 3135G07J6 | 8/21/2026 | 3.97% | $403,417,939 | 0.48% | |
| Federal Home Loan Bank 4.040000% | 3130B6XW1 | 1/12/2026 | 3.88% | $349,997,288 | 0.41% | |
| Federal Home Loan Bank 4.040000% | 3130B6WY8 | 1/8/2026 | 3.88% | $300,007,605 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAJN4 | 9/4/2026 | 3.99% | $296,196,239 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.06% | $299,986,851 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBX55 | 10/14/2027 | 4.06% | $299,988,495 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAMW0 | 9/23/2026 | 3.99% | $263,810,376 | 0.31% | |
| Federal Home Loan Mortgage Corp. 4.135000% | 3134HBVX6 | 6/16/2027 | 4.04% | $264,886,795 | 0.31% | |
| Federal Home Loan Bank 4.190000% | 3130AXZ92 | 12/11/2025 | 3.89% | $258,037,735 | 0.30% | |
| Federal Home Loan Bank 4.040000% | 3130B5KM9 | 11/13/2025 | 3.90% | $249,998,320 | 0.29% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH24 | 11/28/2025 | 3.90% | $242,029,096 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.160000% | 3134HBF55 | 8/11/2027 | 4.06% | $249,984,338 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.02% | $249,988,265 | 0.29% | |
| Federal Farm Credit Bank 4.240000% | 3133ETP76 | 11/3/2027 | 4.05% | $209,990,208 | 0.25% | |
| Federal Home Loan Bank 4.045000% | 3130B5LL0 | 12/19/2025 | 3.88% | $199,996,312 | 0.24% | |
| Federal Farm Credit Bank 4.175000% | 3133ERH53 | 12/9/2026 | 4.00% | $204,274,845 | 0.24% | |
| Federal Home Loan Bank 4.150000% | 3130B73S1 | 7/19/2027 | 4.04% | $204,947,940 | 0.24% | |
| Federal Farm Credit Bank 4.180000% | 3133ERSN2 | 9/9/2026 | 3.99% | $192,129,237 | 0.23% | |
| Federal Home Loan Bank 4.180000% | 3130B2T39 | 9/24/2026 | 3.99% | $193,135,476 | 0.23% | |
| Federal Farm Credit Bank 4.175000% | 3133ERN23 | 11/23/2026 | 4.01% | $197,135,432 | 0.23% | |
| Federal Farm Credit Bank 4.180000% | 3133ERG39 | 12/2/2026 | 4.00% | $186,139,474 | 0.22% | |
| Federal Farm Credit Bank 4.180000% | 3133ERRZ6 | 9/4/2026 | 3.99% | $175,105,191 | 0.21% | |
| Federal Farm Credit Bank 4.180000% | 3133EPZ57 | 1/30/2026 | 3.89% | $170,053,919 | 0.20% | |
| Federal National Mortgage Association 4.140000% | 3135G07G2 | 6/18/2026 | 3.96% | $170,101,572 | 0.20% | |
| Federal Home Loan Bank 4.180000% | 3130AYP42 | 1/26/2026 | 3.89% | $150,044,972 | 0.18% | |
| Federal Farm Credit Bank 4.170000% | 3133ETL21 | 10/22/2027 | 4.06% | $150,064,509 | 0.18% | |
| Federal National Mortgage Association 4.180000% | 3135G07K3 | 9/11/2026 | 3.99% | $143,043,335 | 0.17% | |
| Federal Home Loan Bank 4.150000% | 3130B73B8 | 7/16/2027 | 4.04% | $143,989,596 | 0.17% | |
| Federal Farm Credit Bank 4.060000% | 3133ETAV9 | 3/26/2026 | 3.91% | $139,003,910 | 0.16% | |
| Federal Home Loan Bank 4.160000% | 3130B7BA1 | 7/29/2027 | 4.03% | $123,022,676 | 0.15% | |
| Federal Farm Credit Bank 4.160000% | 3133ETTA5 | 8/11/2027 | 4.06% | $123,992,230 | 0.15% | |
| Federal Home Loan Bank 4.195000% | 3130AXTA6 | 11/20/2025 | 3.89% | $115,006,870 | 0.14% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQW4 | 8/26/2026 | 3.97% | $107,081,380 | 0.13% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 3.98% | $103,068,492 | 0.12% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.00% | $105,093,261 | 0.12% | |
| Federal Farm Credit Bank 4.110000% | 3133ETAL1 | 3/24/2027 | 4.02% | $99,959,008 | 0.12% | |
| Federal Farm Credit Bank 4.380000% | 3133ETQ59 | 8/5/2027 | 4.02% | $104,997,078 | 0.12% | |
| Federal Farm Credit Bank 4.165000% | 3133ETVS3 | 9/2/2027 | 4.06% | $100,037,929 | 0.12% | |
| Federal Farm Credit Bank 4.170000% | 3133ETXJ1 | 9/10/2027 | 4.06% | $99,989,907 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAWA7 | 10/29/2026 | 3.97% | $82,065,144 | 0.10% | |
| Federal Farm Credit Bank 4.175000% | 3133ETB48 | 10/1/2027 | 4.06% | $83,997,116 | 0.10% | |
| Federal Farm Credit Bank 4.120000% | 3133ERPW5 | 11/21/2025 | 3.90% | $75,002,411 | 0.09% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH73 | 12/1/2025 | 3.90% | $77,013,865 | 0.09% | |
| Federal Farm Credit Bank 4.115000% | 3133ETBZ9 | 4/2/2027 | 4.02% | $64,991,127 | 0.08% | |
| Federal Farm Credit Bank 4.120000% | 3133ETCN5 | 4/9/2027 | 4.02% | $64,966,853 | 0.08% | |
| Federal Farm Credit Bank 4.390000% | 3133EN2Z2 | 11/25/2025 | 3.93% | $60,012,378 | 0.07% | |
| Federal Home Loan Bank 4.160000% | 3130AYYT7 | 12/19/2025 | 3.88% | $50,007,020 | 0.06% | |
| Federal Farm Credit Bank 4.165000% | 3133ERR86 | 10/6/2026 | 3.98% | $47,021,006 | 0.06% | |
| Federal Farm Credit Bank 4.110000% | 3133ER6F3 | 12/7/2026 | 4.01% | $54,992,461 | 0.06% | |
| Federal Farm Credit Bank 4.140000% | 3133ETNS2 | 6/29/2027 | 4.04% | $55,017,992 | 0.06% | |
| Federal Home Loan Bank 4.190000% | 3130AXZJ0 | 12/8/2025 | 3.90% | $37,004,940 | 0.04% | |
| Federal Home Loan Bank 4.290000% | 3130ARK83 | 3/27/2026 | 3.97% | $35,033,433 | 0.04% | |
| Federal Home Loan Bank 4.140000% | 3130B1D87 | 5/13/2026 | 2.92% | $34,000,423 | 0.04% | |
| Federal Farm Credit Bank 4.190000% | 3133EPM69 | 12/15/2025 | 3.89% | $24,003,919 | 0.03% | |
| Federal Farm Credit Bank 4.165000% | 3133EP4L6 | 3/5/2026 | 3.91% | $28,010,701 | 0.03% | |
| Federal Farm Credit Bank 4.170000% | 3133ETB97 | 9/24/2027 | 4.06% | $24,998,799 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 690353D38 | 11/15/2028 | 4.35% | $29,545,455 | 0.03% | |
| Federal Farm Credit Bank 4.095000% | 3133ERB42 | 11/18/2025 | 3.90% | $20,000,320 | 0.02% | |
| Federal Farm Credit Bank 4.095000% | 3133ERG21 | 12/2/2025 | 3.89% | $20,000,669 | 0.02% | |
| Federal Farm Credit Bank 4.370000% | 3133EN5B2 | 12/29/2025 | 3.90% | $20,009,369 | 0.02% | |
| Federal Farm Credit Bank 4.400000% | 3133ERQ95 | 11/2/2026 | 4.00% | $19,009,810 | 0.02% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQ46 | 12/30/2026 | 4.00% | $19,013,280 | 0.02% | |
| U.S. International Development Finance Corp., VRD Notes 3.766000% | 6903533N5 | 3/15/2030 | 3.77% | $20,250,000 | 0.02% | |
| Federal Home Loan Bank 4.175000% | 3130AYFA9 | 11/12/2025 | 3.93% | $7,000,208 | 0.01% | |
| Federal Home Loan Bank 4.195000% | 3130AXS90 | 11/17/2025 | 3.92% | $10,000,555 | 0.01% | |
| Federal Home Loan Bank 4.185000% | 3130AYCW4 | 1/2/2026 | 3.89% | $8,002,236 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HATA1 | 10/16/2026 | 3.98% | $7,004,218 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.150000% | 690353XS1 | 5/15/2030 | 4.15% | $4,862,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 6903534Y0 | 10/15/2030 | 4.35% | $4,444,444 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 690353VV6 | 7/9/2026 | 4.35% | $3,825,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 6903534U8 | 9/15/2026 | 4.35% | $1,000,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 6903538B6 | 9/15/2026 | 4.35% | $1,666,667 | 0.00% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.90% | $1,663,402,632 | 1.96% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.84% | $1,633,837,293 | 1.93% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.92% | $1,520,907,708 | 1.79% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.71% | $1,302,025,353 | 1.54% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.83% | $1,261,643,534 | 1.49% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.92% | $1,142,643,358 | 1.35% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 3.91% | $1,073,846,461 | 1.27% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.94% | $823,669,341 | 0.97% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.92% | $722,204,908 | 0.85% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.92% | $721,664,275 | 0.85% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.89% | $524,833,465 | 0.62% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.75% | $481,307,642 | 0.57% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.94% | $448,594,767 | 0.53% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.81% | $446,364,711 | 0.53% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.83% | $430,117,604 | 0.51% | |
| U.S. Treasury Floating Rate Notes 3.926000% | 91282CMX6 | 4/30/2027 | 4.07% | $399,885,396 | 0.47% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.82% | $364,801,430 | 0.43% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.95% | $348,831,515 | 0.41% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $351,828,614 | 0.41% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.82% | $468,790,563 | 0.55% | |
| Federal Home Loan Bank | 313385PN0 | 11/21/2025 | 3.89% | $299,324,499 | 0.35% | |
| Federal Home Loan Bank | 313385SP2 | 2/2/2026 | 3.82% | $170,304,606 | 0.20% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.82% | $66,318,507 | 0.08% | |
| Federal Home Loan Bank | 313385NW2 | 11/5/2025 | 3.89% | $59,967,833 | 0.07% | |
| Federal Home Loan Bank | 313385NV4 | 11/4/2025 | 3.89% | $39,982,844 | 0.05% | |
| Federal Home Loan Bank | 313385PF7 | 11/14/2025 | 3.89% | $4,992,494 | 0.01% |