Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#22
4.57%
as of 12/23/2024
Net assets
$118.6B
Expense ratio
0.00%
WAM
41
WAL
68
Minimum
$0
Holding details
61% Treasuries
14% Treasury Repos
9% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.13% | $4,422,115,047 | 3.73% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.57% | $4,250,908,785 | 3.58% | |
| UNITED STATES TREASURY BILL 0.0% 02-13-25 | 912797MK0 | 2/13/2025 | 4.51% | $3,499,702,755 | 2.95% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.55% | $3,379,572,390 | 2.85% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 5.00% | $3,229,356,958 | 2.72% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 4.71% | $2,918,707,211 | 2.46% | |
| UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.53% | $2,811,137,184 | 2.37% | |
| UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.53% | $2,786,756,235 | 2.35% | |
| UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.55% | $2,687,993,966 | 2.27% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.52% | $2,637,805,010 | 2.22% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 4.75% | $2,568,681,685 | 2.17% | |
| UNITED STATES TREASURY BILL 0.0% 01-28-25 | 912797MZ7 | 1/28/2025 | 4.54% | $2,573,319,113 | 2.17% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 4.78% | $2,317,966,875 | 1.95% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 4.61% | $2,296,083,108 | 1.94% | |
| UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.56% | $2,157,362,209 | 1.82% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 4.82% | $2,076,343,748 | 1.75% | |
| UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.56% | $2,058,453,273 | 1.74% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 4.72% | $2,036,150,520 | 1.72% | |
| UNITED STATES TREASURY BILL 0.0% 01-16-25 | 912797LY1 | 1/16/2025 | 4.61% | $1,960,284,922 | 1.65% | |
| UNITED STATES TREASURY BILL 0.0% 01-09-25 | 912797LX3 | 1/9/2025 | 4.62% | $1,871,791,500 | 1.58% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.45% | $1,862,238,735 | 1.57% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.08% | $1,755,901,144 | 1.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.709274% | 91282CJU6 | 1/31/2026 | 4.69% | $1,576,018,710 | 1.33% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.634274% | 91282CJD4 | 10/31/2025 | 4.75% | $1,524,779,943 | 1.29% | |
| UNITED STATES TREASURY BILL 0.0% 01-07-25 | 912797MW4 | 1/7/2025 | 4.58% | $1,368,460,212 | 1.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.614274% | 91282CKM2 | 4/30/2026 | 4.67% | $1,177,577,349 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.46% | $1,049,058,174 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.669942% | 91282CGF2 | 1/31/2025 | 4.70% | $1,000,162,200 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.39% | $976,255,038 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 4.70% | $767,025,981 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 03-18-25 | 912797NR4 | 3/18/2025 | 4.50% | $774,040,624 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0% 01-23-25 | 912797JR9 | 1/23/2025 | 4.61% | $720,371,310 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 4.53% | $623,940,309 | 0.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.646274% | 91282CLA7 | 7/31/2026 | 4.78% | $552,033,175 | 0.47% | |
| UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.48% | $538,319,980 | 0.45% | |
| UNITED STATES TREASURY BILL 0.0% 01-30-25 | 912797LZ8 | 1/30/2025 | 4.59% | $521,870,328 | 0.44% | |
| UNITED STATES TREASURY BILL 0.0% 03-11-25 | 912797NQ6 | 3/11/2025 | 4.50% | $349,042,629 | 0.29% | |
| UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.40% | $295,112,490 | 0.25% | |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 912797NS2 | 3/25/2025 | 4.50% | $236,709,624 | 0.20% | |
| UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.44% | $156,734,848 | 0.13% | |
| UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.41% | $73,836,308 | 0.06% | |
| UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.48% | $27,581,828 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/8/2025 | 313385AH9 | 1/8/2025 | 4.60% | $1,037,551,698 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/27/2025 | 313385BC9 | 1/27/2025 | 4.59% | $830,145,832 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/15/2025 | 313385AQ9 | 1/15/2025 | 4.56% | $793,680,346 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/31/2025 | 313385BG0 | 1/31/2025 | 4.55% | $706,456,764 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/3/2025 | 313385AC0 | 1/3/2025 | 4.60% | $697,689,176 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/2024 | 313384U80 | 12/27/2024 | 4.59% | $682,686,981 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/21/2025 | 313385AW6 | 1/21/2025 | 4.61% | $691,024,809 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.52% | $663,669,381 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/24/2025 | 313589AZ6 | 1/24/2025 | 4.53% | $604,305,134 | 0.51% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/10/2025 | 313397AK7 | 1/10/2025 | 4.63% | $597,120,120 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.51% | $593,835,300 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/2025 | 313385CW4 | 3/10/2025 | 4.49% | $592,842,660 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.55% | $582,472,159 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.53% | $577,466,960 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/17/2025 | 313397AS0 | 1/17/2025 | 4.61% | $555,438,827 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/2025 | 313385DA1 | 3/14/2025 | 4.50% | $518,481,653 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/29/2025 | 313589BE2 | 1/29/2025 | 4.57% | $486,526,194 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/16/2025 | 313385AR7 | 1/16/2025 | 4.55% | $477,342,624 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.53% | $469,797,579 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.49% | $411,286,778 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/22/2025 | 313385AX4 | 1/22/2025 | 4.61% | $364,002,676 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/30/2024 | 313384V30 | 12/30/2024 | 4.61% | $358,758,432 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.55% | $335,233,187 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.54% | $315,050,687 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/11/2024 | 313384S83 | 12/11/2024 | 4.65% | $312,898,627 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/2025 | 313385BM7 | 2/5/2025 | 4.54% | $295,921,058 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/2025 | 313385DD5 | 3/17/2025 | 4.50% | $296,171,550 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/24/2025 | 313385AZ9 | 1/24/2025 | 4.60% | $238,436,400 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/30/2025 | 313397BF7 | 1/30/2025 | 4.59% | $238,261,344 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.56% | $238,027,104 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.54% | $237,220,512 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/7/2025 | 313385AG1 | 1/7/2025 | 4.53% | $199,113,520 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/9/2025 | 313385AJ5 | 1/9/2025 | 4.53% | $199,064,640 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/2025 | 313385DL7 | 3/24/2025 | 4.50% | $196,492,553 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/2024 | 313384T90 | 12/20/2024 | 4.70% | $183,487,788 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/13/2025 | 313385AN6 | 1/13/2025 | 4.53% | $170,712,965 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 1/31/2025 | 313397BG5 | 1/31/2025 | 4.59% | $158,821,248 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/2025 | 313385BW5 | 2/14/2025 | 4.50% | $148,640,205 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/2025 | 313385CR5 | 3/5/2025 | 4.52% | $158,186,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2025 | 313385BU9 | 2/12/2025 | 4.52% | $132,866,727 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/18/2024 | 313384T74 | 12/18/2024 | 4.72% | $119,760,804 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2025 | 313397CA7 | 2/18/2025 | 4.51% | $105,978,364 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/17/2025 | 313385AS5 | 1/17/2025 | 4.56% | $94,725,886 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FED NAT MTGE DISC NT 1/28/2025 | 313589BD4 | 1/28/2025 | 4.59% | $99,302,490 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/2024 | 313384S34 | 12/6/2024 | 4.80% | $80,859,655 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/29/2025 | 313385BE5 | 1/29/2025 | 4.54% | $79,430,272 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.44% | $79,168,256 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 12/18/2024 | 313396T78 | 12/18/2024 | 4.58% | $76,746,715 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/23/2025 | 313385AY2 | 1/23/2025 | 4.52% | $74,520,398 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/19/2024 | 313384T82 | 12/19/2024 | 4.67% | $49,894,115 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2024 | 313384U72 | 12/26/2024 | 4.60% | $45,066,109 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/4/2024 | 313384R92 | 12/4/2024 | 4.61% | $39,990,020 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/2/2025 | 313385AB2 | 1/2/2025 | 4.60% | $30,383,539 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/2024 | 313384T25 | 12/13/2024 | 4.94% | $23,367,921 | 0.02% | |
| Federal Reserve Bank of New York 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $3,900,000,000 | 3.29% | |
| Societe Generale (New York Branch) 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $2,600,000,000 | 2.19% | |
| RBC Dominion Securities Inc 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $1,700,000,000 | 1.43% | |
| JP Morgan Securities LLC 4.58% 12-02-24 TSY REPO TP 4.580000% | N/A | 12/2/2024 | 4.64% | $1,600,000,000 | 1.35% | |
| BNP PARIBAS SA, BNP Paribas 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $1,500,000,000 | 1.26% | |
| Bofa Securities Inc 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $1,500,000,000 | 1.26% | |
| Canadian Imperial Bank of Commerce 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $1,200,000,000 | 1.01% | |
| Mizuho Securities USA LLC 4.56% 12-02-24 TSY REPO TP 4.560000% | N/A | 12/2/2024 | 4.62% | $800,000,000 | 0.67% | |
| Royal Bank of Canada 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $800,000,000 | 0.67% | |
| Wells Fargo Securities LLC 4.58% 12-02-24 TSY REPO TP 4.580000% | N/A | 12/2/2024 | 4.64% | $600,000,000 | 0.51% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.55% 12-02-24 TSY REPO TP 4.550000% | N/A | 12/2/2024 | 4.61% | $400,000,000 | 0.34% | |
| Bank of Montreal 4.57% 12-02-24 TSY REPO TP 4.570000% | N/A | 12/2/2024 | 4.63% | $350,000,000 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.605000% | 3130B2MD4 | 3/6/2025 | 4.67% | $480,028,368 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.595000% | 3130B2NG6 | 1/9/2025 | 4.66% | $400,001,640 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.595000% | 3130B2MY8 | 1/10/2025 | 4.66% | $400,001,600 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 4.600000% | 3130B1KX4 | 2/3/2025 | 4.66% | $350,005,110 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.605000% | 3130B2P33 | 3/25/2025 | 4.67% | $360,009,900 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-18-24 4.595000% | 3130B0YW3 | 12/18/2024 | 4.66% | $299,993,130 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.585000% | 3130B1VE4 | 1/6/2025 | 4.65% | $299,989,320 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.615000% | 3130B2RK3 | 5/20/2025 | 4.68% | $280,041,076 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.585000% | 3130B1Y92 | 1/13/2025 | 4.65% | $249,991,200 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.605000% | 3130B2KX2 | 3/4/2025 | 4.67% | $240,010,992 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.585000% | 3130B3JB0 | 3/11/2025 | 4.65% | $239,998,392 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.605000% | 3130B2RZ0 | 3/18/2025 | 4.67% | $240,008,448 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.590000% | 3130B3GX5 | 4/8/2025 | 4.65% | $239,998,776 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5/5/2025 4.595000% | 3130B3HG1 | 5/5/2025 | 4.66% | $240,004,440 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.595000% | 3130B3KY8 | 5/9/2025 | 4.66% | $240,006,480 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.620000% | 3130B2SB2 | 6/18/2025 | 4.68% | $240,026,952 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.580000% | 3130B1W86 | 12/11/2024 | 4.64% | $199,996,600 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-23-25 4.600000% | 3130B12H9 | 1/23/2025 | 4.66% | $199,998,120 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.600000% | 3130B2J55 | 1/27/2025 | 4.66% | $199,999,080 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.580000% | 3130B24B8 | 1/28/2025 | 4.64% | $199,993,060 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.605000% | 3130B2K38 | 3/3/2025 | 4.67% | $200,012,100 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.605000% | 3130B2QG3 | 3/13/2025 | 4.67% | $200,007,840 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.605000% | 3130B2T88 | 3/20/2025 | 4.67% | $200,006,880 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.610000% | 3130B2PP4 | 4/14/2025 | 4.67% | $200,002,960 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.610000% | 3130B2UA1 | 4/23/2025 | 4.67% | $200,009,300 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.595000% | 3130B25W1 | 5/2/2025 | 4.66% | $200,003,280 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.600000% | 3130B3RK1 | 6/23/2025 | 4.66% | $199,998,420 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.605000% | 3130B3LK7 | 7/7/2025 | 4.67% | $199,996,560 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.595000% | 3130B12C0 | 12/17/2024 | 4.66% | $149,996,805 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.585000% | 3130B1XF9 | 1/13/2025 | 4.65% | $149,994,720 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.600000% | 3130B2R64 | 2/18/2025 | 4.66% | $160,003,792 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.600000% | 3130B2AN5 | 3/7/2025 | 4.66% | $150,007,980 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $159,975,120 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.590000% | 3130B25J0 | 4/3/2025 | 4.65% | $149,997,285 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.590000% | 3130B3KU6 | 4/8/2025 | 4.65% | $159,997,344 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.605000% | 3130B3RM7 | 7/18/2025 | 4.67% | $159,998,464 | 0.13% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.590000% | 3130B2EF8 | 1/16/2025 | 4.65% | $124,996,425 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.585000% | 3130B26Q3 | 2/4/2025 | 4.65% | $125,001,375 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.595000% | 3130B2AR6 | 2/6/2025 | 4.66% | $125,003,538 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.595000% | 3130B24M4 | 5/2/2025 | 4.66% | $124,999,600 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.590000% | 3130B2MX0 | 12/11/2024 | 4.65% | $120,002,676 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.610000% | 3130B2JL0 | 4/4/2025 | 4.67% | $120,005,916 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.590000% | 3130B3KE2 | 4/16/2025 | 4.65% | $119,997,588 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.595000% | 3130B3K69 | 5/1/2025 | 4.66% | $119,997,252 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.595000% | 3133ERZW4 | 5/12/2025 | 4.66% | $119,896,020 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.615000% | 3130B2RH0 | 5/19/2025 | 4.68% | $120,017,256 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-02-24 4.600000% | 3130B1AA5 | 12/2/2024 | 4.66% | $99,999,380 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.585000% | 3130B1XE2 | 1/13/2025 | 4.65% | $99,996,480 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.590000% | 3130B2A47 | 3/6/2025 | 4.65% | $100,002,870 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.600000% | 3130B2B46 | 3/10/2025 | 4.66% | $100,003,010 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.600000% | 3130B2EZ4 | 3/20/2025 | 4.66% | $100,003,480 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.595000% | 3130B26U4 | 4/4/2025 | 4.66% | $100,003,010 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.595000% | 3130B2KC8 | 12/30/2024 | 4.66% | $79,998,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.610000% | 3130B2JS5 | 3/24/2025 | 4.67% | $80,003,864 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.610000% | 3130B2ME2 | 4/10/2025 | 4.67% | $80,005,088 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.590000% | 3130B3L68 | 4/15/2025 | 4.65% | $79,998,576 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.610000% | 3130B2JG1 | 3/24/2025 | 4.67% | $75,003,623 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.605000% | 3130B2DR3 | 4/15/2025 | 4.67% | $50,001,315 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.590000% | 3133ERD99 | 5/22/2025 | 4.65% | $35,000,431 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.600000% | 3133ERND9 | 5/2/2025 | 4.66% | $25,000,973 | 0.02% |