Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#24
4.32%
as of 5/22/2025
Net assets
$115.7B
Expense ratio
0.00%
WAM
30
WAL
58
Minimum
$0
Holding details
58% Treasuries
16% Treasury Repos
6% Agency Coupon Securities
20% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 05-20-25 | 912797PJ0 | 5/20/2025 | 4.29% | $5,269,587,963 | 4.55% | |
| UNITED STATES TREASURY BILL 0.0% 04-22-25 | 912797PA9 | 4/22/2025 | 4.30% | $4,922,779,953 | 4.25% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.29% | $4,118,120,616 | 3.56% | |
| UNITED STATES TREASURY BILL 0.0% 05-08-25 | 912797NE3 | 5/8/2025 | 4.30% | $3,890,482,056 | 3.36% | |
| UNITED STATES TREASURY BILL 0.0% 04-24-25 | 912797NC7 | 4/24/2025 | 4.29% | $3,863,038,064 | 3.34% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.33% | $3,849,992,100 | 3.33% | |
| UNITED STATES TREASURY BILL 0.0% 04-15-25 | 912797NZ6 | 4/15/2025 | 4.29% | $3,189,738,155 | 2.76% | |
| UNITED STATES TREASURY BILL 0.0% 05-06-25 | 912797PC5 | 5/6/2025 | 4.30% | $3,077,284,959 | 2.66% | |
| UNITED STATES TREASURY BILL 0.0% 05-13-25 | 912797PH4 | 5/13/2025 | 4.30% | $3,010,089,170 | 2.60% | |
| UNITED STATES TREASURY BILL 0.0% 05-27-25 | 912797PK7 | 5/27/2025 | 4.29% | $2,816,333,510 | 2.43% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.29% | $2,409,441,833 | 2.08% | |
| UNITED STATES TREASURY BILL 0.0% 04-29-25 | 912797PB7 | 4/29/2025 | 4.31% | $2,390,504,707 | 2.07% | |
| UNITED STATES TREASURY BILL 0.0% 06-05-25 | 912797NP8 | 6/5/2025 | 4.29% | $2,280,683,160 | 1.97% | |
| UNITED STATES TREASURY BILL 0.0% 04-08-25 | 912797NY9 | 4/8/2025 | 4.30% | $2,267,829,767 | 1.96% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.31% | $2,157,026,872 | 1.86% | |
| UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 4.29% | $2,094,600,000 | 1.81% | |
| UNITED STATES TREASURY BILL 0.0% 06-26-25 | 912797NW3 | 6/26/2025 | 4.29% | $1,817,001,400 | 1.57% | |
| UNITED STATES TREASURY BILL 0.0% 05-01-25 | 912797ND5 | 5/1/2025 | 4.29% | $1,730,880,723 | 1.50% | |
| UNITED STATES TREASURY BILL 0.0% 06-20-25 | 912797NV5 | 6/20/2025 | 4.29% | $1,628,120,227 | 1.41% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.479853% | 91282CJU6 | 1/31/2026 | 4.45% | $1,577,306,430 | 1.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.404853% | 91282CJD4 | 10/31/2025 | 4.52% | $1,525,819,840 | 1.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.384853% | 91282CKM2 | 4/30/2026 | 4.44% | $1,326,777,468 | 1.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.332853% | 91282CMJ7 | 1/31/2027 | 4.39% | $1,124,443,688 | 0.97% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.35% | $1,067,665,275 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0% 04-03-25 | 912797MV6 | 4/3/2025 | 4.28% | $879,792,936 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0% 06-12-25 | 912797LN5 | 6/12/2025 | 4.29% | $761,560,320 | 0.66% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.439853% | 91282CLT6 | 10/31/2026 | 4.38% | $695,815,235 | 0.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.416853% | 91282CLA7 | 7/31/2026 | 4.53% | $627,729,452 | 0.54% | |
| UNITED STATES TREASURY BILL 0.0% 06-17-25 | 912797PS0 | 6/17/2025 | 4.31% | $500,297,588 | 0.43% | |
| UNITED STATES TREASURY BILL 0.0% 09-11-25 | 912797PW1 | 9/11/2025 | 4.20% | $461,277,646 | 0.40% | |
| UNITED STATES TREASURY BILL 0.0% 07-03-25 | 912797NX1 | 7/3/2025 | 0.00% | $296,756,610 | 0.26% | |
| UNITED STATES TREASURY BILL 0.0% 09-04-25 | 912797MH7 | 9/4/2025 | 4.21% | $245,569,175 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/21/2025 | 313385FW1 | 5/21/2025 | 4.31% | $1,822,190,944 | 1.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/23/2025 | 313385FY7 | 5/23/2025 | 4.31% | $1,222,573,137 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/11/2025 | 313385EE2 | 4/11/2025 | 4.29% | $1,116,442,588 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/28/2025 | 313385GD2 | 5/28/2025 | 4.30% | $1,090,189,740 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/9/2025 | 313385FJ0 | 5/9/2025 | 4.31% | $1,054,266,818 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/7/2025 | 313385FG6 | 5/7/2025 | 4.30% | $901,438,716 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/16/2025 | 313385EK8 | 4/16/2025 | 4.31% | $854,538,045 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/27/2025 | 313385HK5 | 6/27/2025 | 4.28% | $860,913,943 | 0.74% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/4/2025 | 313385GL4 | 6/4/2025 | 4.30% | $818,981,799 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/16/2025 | 313385FR2 | 5/16/2025 | 4.30% | $800,530,901 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/2025 | 313385ES1 | 4/23/2025 | 4.30% | $788,132,117 | 0.68% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/13/2025 | 313385GV2 | 6/13/2025 | 4.31% | $766,159,481 | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 5/2/2025 | 313589FB4 | 5/2/2025 | 4.30% | $722,396,598 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/11/2025 | 313385GT7 | 6/11/2025 | 4.28% | $702,424,220 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/2025 | 313385FB7 | 5/2/2025 | 4.29% | $554,427,805 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/14/2025 | 313385FP6 | 5/14/2025 | 4.31% | $513,411,280 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/28/2025 | 313589EX7 | 4/28/2025 | 4.30% | $478,726,890 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/2/2025 | 313385GJ9 | 6/2/2025 | 4.31% | $476,552,544 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/6/2025 | 313385GN0 | 6/6/2025 | 4.31% | $459,954,596 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/21/2025 | 313397FW6 | 5/21/2025 | 4.30% | $420,978,609 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/20/2025 | 313385HC3 | 6/20/2025 | 4.29% | $417,883,503 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/18/2025 | 313385HA7 | 6/18/2025 | 4.30% | $395,785,949 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/25/2025 | 313385HH2 | 6/25/2025 | 4.29% | $398,032,139 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/2025 | 313385EU6 | 4/25/2025 | 4.30% | $349,059,620 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/9/2025 | 313385EC6 | 4/9/2025 | 4.31% | $335,696,861 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/30/2025 | 313385GF7 | 5/30/2025 | 4.31% | $307,980,591 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/12/2025 | 313385FM3 | 5/12/2025 | 4.31% | $273,684,510 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/21/2025 | 313589EQ2 | 4/21/2025 | 4.30% | $249,445,800 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/2025 | 313385ET9 | 4/24/2025 | 4.29% | $249,356,275 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/21/2025 | 313385EQ5 | 4/21/2025 | 4.30% | $246,945,872 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/11/2025 | 313385HZ2 | 7/11/2025 | 4.30% | $232,077,382 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/2025 | 313385EZ5 | 4/30/2025 | 4.28% | $214,260,009 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/7/2025 | 313397FG1 | 5/7/2025 | 4.30% | $199,157,960 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/18/2025 | 313385JG2 | 7/18/2025 | 4.26% | $197,513,780 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/2025 | 313385EA0 | 4/7/2025 | 4.29% | $189,871,427 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/11/2025 | 313589EE9 | 4/11/2025 | 4.30% | $174,805,050 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/16/2025 | 313589EK5 | 4/16/2025 | 4.31% | $175,325,297 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD DISC NT 5/15/2025 | 313385FQ4 | 5/15/2025 | 4.30% | $172,062,144 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/5/2025 | 313385FE1 | 5/5/2025 | 4.31% | $139,442,002 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/14/2025 | 313385EH5 | 4/14/2025 | 4.29% | $125,865,652 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/16/2025 | 313385GY6 | 6/16/2025 | 4.30% | $130,340,617 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/2025 | 313385DV5 | 4/2/2025 | 4.30% | $111,837,361 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/2025 | 313385GM2 | 6/5/2025 | 4.27% | $111,652,504 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/12/2025 | 313385GU4 | 6/12/2025 | 4.29% | $111,560,783 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/2025 | 313385ED4 | 4/10/2025 | 4.27% | $99,898,490 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/23/2025 | 313313ES3 | 4/23/2025 | 4.31% | $99,753,710 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/28/2025 | 313385EX0 | 4/28/2025 | 4.30% | $105,072,712 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/5/2025 | 313397FE6 | 5/5/2025 | 4.30% | $109,561,573 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/15/2025 | 313313FQ6 | 5/15/2025 | 4.30% | $99,486,640 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/8/2025 | 313385KD7 | 8/8/2025 | 4.33% | $98,519,930 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 4/21/2025 | 313397EQ0 | 4/21/2025 | 4.31% | $76,716,853 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/22/2025 | 313313ER5 | 4/22/2025 | 4.31% | $82,804,867 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/5/2025 | 313313GM4 | 6/5/2025 | 4.27% | $79,149,219 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/17/2025 | 313385GZ3 | 6/17/2025 | 4.29% | $79,285,384 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/25/2025 | 313385JP2 | 7/25/2025 | 4.33% | $78,452,182 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/3/2025 | 313385DW3 | 4/3/2025 | 4.31% | $69,984,166 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/14/2025 | 313313FP8 | 5/14/2025 | 4.28% | $74,623,733 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/16/2025 | 313313FR4 | 5/16/2025 | 4.31% | $64,659,543 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/19/2025 | 313385FU5 | 5/19/2025 | 4.30% | $74,580,975 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/27/2025 | 313397GC9 | 5/27/2025 | 4.29% | $69,545,903 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 6/18/2025 | 313397HA2 | 6/18/2025 | 4.30% | $70,372,407 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/5/2025 | 313313FE3 | 5/5/2025 | 4.31% | $52,788,758 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 5/19/2025 | 313397FU0 | 5/19/2025 | 4.30% | $58,005,105 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 6/12/2025 | 313397GU9 | 6/12/2025 | 4.29% | $60,718,815 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/9/2025 | 313385HX7 | 7/9/2025 | 4.29% | $54,370,575 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/7/2025 | 313313EA2 | 4/7/2025 | 4.31% | $49,966,165 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 4/7/2025 | 313589EA7 | 4/7/2025 | 4.30% | $49,966,500 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/2025 | 313385EB8 | 4/8/2025 | 4.31% | $49,960,525 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/16/2025 | 313313EK0 | 4/16/2025 | 4.29% | $47,516,875 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/9/2025 | 313313EC8 | 4/9/2025 | 4.31% | $37,665,987 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/24/2025 | 313313ET1 | 4/24/2025 | 4.31% | $34,909,879 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/3/2025 | 313313HR2 | 7/3/2025 | 4.27% | $34,622,931 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/28/2025 | 313313GD4 | 5/28/2025 | 4.31% | $25,430,966 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/17/2025 | 313313GZ5 | 6/17/2025 | 4.29% | $24,776,683 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/18/2025 | 313313HA9 | 6/18/2025 | 4.28% | $24,674,687 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/30/2025 | 313385JU1 | 7/30/2025 | 4.33% | $18,966,228 | 0.02% | |
| Federal Reserve Bank of New York 4.25% 04-01-25 TSY REPO TP 4.250000% | N/A | 4/1/2025 | 4.31% | $6,000,000,000 | 5.18% | |
| Societe Generale (New York Branch) 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $2,300,000,000 | 1.99% | |
| BNP PARIBAS SA, BNP Paribas 4.38% 04-01-25 TSY REPO TP 4.380000% | N/A | 4/1/2025 | 4.44% | $1,800,000,000 | 1.56% | |
| RBC Dominion Securities Inc 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $1,700,000,000 | 1.47% | |
| Bofa Securities Inc 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $1,500,000,000 | 1.30% | |
| Canadian Imperial Bank of Commerce 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $1,350,000,000 | 1.17% | |
| Mizuho Securities USA LLC 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $1,100,000,000 | 0.95% | |
| JP Morgan Securities LLC 4.36% 04-01-25 TSY REPO TP 4.360000% | N/A | 4/1/2025 | 4.42% | $1,000,000,000 | 0.86% | |
| Royal Bank of Canada 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $750,000,000 | 0.65% | |
| Bank of Montreal 4.34% 04-01-25 TSY REPO TP 4.340000% | N/A | 4/1/2025 | 4.40% | $700,000,000 | 0.60% | |
| Wells Fargo Securities LLC 4.35% 04-01-25 TSY REPO TP 4.350000% | N/A | 4/1/2025 | 4.41% | $600,000,000 | 0.52% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.36% 04-01-25 TSY REPO TP 4.360000% | N/A | 4/1/2025 | 4.42% | $400,000,000 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-21-25 4.365000% | 3130B5AT5 | 10/21/2025 | 4.43% | $299,885,490 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.395000% | 3130B2RK3 | 5/20/2025 | 4.46% | $280,002,856 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.370000% | 3130B3GX5 | 4/8/2025 | 4.43% | $239,997,480 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.375000% | 3130B3HG1 | 5/5/2025 | 4.44% | $239,994,552 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.375000% | 3130B3KY8 | 5/9/2025 | 4.44% | $239,994,888 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.400000% | 3130B2SB2 | 6/18/2025 | 4.46% | $240,017,592 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-14-25 4.365000% | 3130B4M57 | 7/14/2025 | 4.43% | $224,973,383 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.365000% | 3130B4UT6 | 8/4/2025 | 4.43% | $224,970,210 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4WW7 | 8/7/2025 | 4.43% | $224,954,123 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 8-12-25 4.365000% | 3130B4Z95 | 8/12/2025 | 4.43% | $219,946,562 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-18-25 4.360000% | 3130B54M7 | 9/18/2025 | 4.42% | $224,950,905 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.380000% | 3130B2PP4 | 4/14/2025 | 4.44% | $199,997,240 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.390000% | 3130B2UA1 | 4/23/2025 | 4.45% | $199,996,380 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.375000% | 3130B25W1 | 5/2/2025 | 4.44% | $199,993,840 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.380000% | 3130B3RK1 | 6/23/2025 | 4.44% | $200,008,520 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.385000% | 3130B3LK7 | 7/7/2025 | 4.45% | $199,988,740 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.365000% | 3130B4SU6 | 8/7/2025 | 4.43% | $174,975,920 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.370000% | 3130B4UJ8 | 9/5/2025 | 4.43% | $174,975,150 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.370000% | 3130B3KU6 | 4/8/2025 | 4.43% | $159,998,160 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.385000% | 3130B3RM7 | 7/18/2025 | 4.45% | $159,990,016 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.370000% | 3130B25J0 | 4/3/2025 | 4.43% | $149,999,565 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-01-25 4.360000% | 3130B4SF9 | 7/1/2025 | 4.42% | $150,001,860 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-02-25 4.360000% | 3130B4T92 | 7/2/2025 | 4.42% | $149,971,500 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.360000% | 3130B4TF8 | 7/7/2025 | 4.42% | $149,981,790 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.375000% | 3130B4KK6 | 9/10/2025 | 4.44% | $149,982,960 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.375000% | 3130B24M4 | 5/2/2025 | 4.44% | $124,993,888 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.390000% | 3130B2JL0 | 4/4/2025 | 4.45% | $119,999,604 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.370000% | 3130B3KE2 | 4/16/2025 | 4.43% | $119,997,252 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.375000% | 3130B3K69 | 5/1/2025 | 4.44% | $119,996,328 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.375000% | 3133ERZW4 | 5/12/2025 | 4.44% | $119,978,256 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.395000% | 3130B2RH0 | 5/19/2025 | 4.46% | $120,001,008 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.375000% | 3130B26U4 | 4/4/2025 | 4.44% | $99,999,620 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-26-25 4.360000% | 3130B4S77 | 6/26/2025 | 4.42% | $100,000,120 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.345000% | 3130B4T35 | 9/30/2025 | 4.41% | $99,977,420 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.380000% | 3130B4UB5 | 10/30/2025 | 4.44% | $99,974,150 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.390000% | 3130B2ME2 | 4/10/2025 | 4.45% | $79,999,416 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.370000% | 3130B3L68 | 4/15/2025 | 4.43% | $79,998,240 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-29-25 4.330000% | 3130B5F45 | 9/29/2025 | 4.39% | $74,992,418 | 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% | $61,985,938 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.385000% | 3130B2DR3 | 4/15/2025 | 4.45% | $49,999,220 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.370000% | 3130B4DR9 | 7/28/2025 | 4.43% | $49,992,665 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.380000% | 3130B4KB6 | 10/10/2025 | 4.44% | $49,988,025 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.370000% | 3133ERD99 | 5/22/2025 | 4.43% | $34,998,772 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.380000% | 3133ERND9 | 5/2/2025 | 4.44% | $24,998,680 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.370000% | 3130B4UQ2 | 9/4/2025 | 4.43% | $24,996,423 | 0.02% |