Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#9
4.42%
as of 2/11/2025
Net assets
$105.8B
Expense ratio
0.00%
WAM
32
WAL
62
Minimum
$0
Holding details
63% Treasuries
16% Treasury Repos
9% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 0.0% 03-18-25 | 912797NR4 | 3/18/2025 | 4.34% | $4,628,552,990 | 4.37% | |
UNITED STATES TREASURY BILL 0.0% 02-25-25 | 912797NJ2 | 2/25/2025 | 4.44% | $4,591,654,118 | 4.34% | |
UNITED STATES TREASURY BILL 0.0% 02-13-25 | 912797MK0 | 2/13/2025 | 4.44% | $4,425,982,705 | 4.18% | |
UNITED STATES TREASURY BILL 0.0% 03-11-25 | 912797NQ6 | 3/11/2025 | 4.32% | $4,312,882,922 | 4.08% | |
UNITED STATES TREASURY BILL 0.0% 03-25-25 | 912797NS2 | 3/25/2025 | 4.34% | $3,901,994,398 | 3.69% | |
UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.44% | $3,503,321,305 | 3.31% | |
UNITED STATES TREASURY BILL 0.0% 04-17-25 | 912797KS5 | 4/17/2025 | 4.32% | $3,361,149,580 | 3.18% | |
UNITED STATES TREASURY BILL 0.0% 02-20-25 | 912797KA4 | 2/20/2025 | 4.46% | $3,287,496,647 | 3.11% | |
UNITED STATES TREASURY BILL 0.0% 04-24-25 | 912797NC7 | 4/24/2025 | 4.31% | $3,015,195,450 | 2.85% | |
UNITED STATES TREASURY BILL 0.0% 02-18-25 | 912797NH6 | 2/18/2025 | 4.50% | $2,832,892,242 | 2.68% | |
UNITED STATES TREASURY BILL 0.0% 03-04-25 | 912797NK9 | 3/4/2025 | 4.36% | $2,562,637,955 | 2.42% | |
UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.40% | $2,225,847,971 | 2.10% | |
UNITED STATES TREASURY BILL 0.0% 02-11-25 | 912797NG8 | 2/11/2025 | 4.52% | $2,174,105,725 | 2.05% | |
UNITED STATES TREASURY BILL 0.0% 05-20-25 | 912797PJ0 | 5/20/2025 | 4.32% | $2,148,180,510 | 2.03% | |
UNITED STATES TREASURY BILL 0.0% 02-04-25 | 912797NF0 | 2/4/2025 | 4.53% | $2,074,557,663 | 1.96% | |
UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.33% | $2,077,252,672 | 1.96% | |
UNITED STATES TREASURY BILL 0.0% 03-20-25 | 912797KJ5 | 3/20/2025 | 4.32% | $1,825,615,856 | 1.73% | |
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.484961% | 91282CJU6 | 1/31/2026 | 4.46% | $1,578,057,075 | 1.49% | |
UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.409961% | 91282CJD4 | 10/31/2025 | 4.52% | $1,526,519,358 | 1.44% | |
UNITED STATES TREASURY BILL 0.0% 04-15-25 | 912797NZ6 | 4/15/2025 | 4.31% | $1,507,470,184 | 1.42% | |
UNITED STATES TREASURY BILL 0.0% 04-01-25 | 912797NT0 | 4/1/2025 | 0.00% | $1,440,323,570 | 1.36% | |
UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.389961% | 91282CKM2 | 4/30/2026 | 4.44% | $1,179,301,202 | 1.11% | |
UNITED STATES TREASURY BILL 0.0% 05-15-25 | 912797LB1 | 5/15/2025 | 4.43% | $1,057,451,896 | 1.00% | |
UNITED STATES TREASURY BILL 0.0% 04-10-25 | 912797NB9 | 4/10/2025 | 4.32% | $1,004,212,255 | 0.95% | |
UNITED STATES TREASURY BILL 0.0% 05-27-25 | 912797PK7 | 5/27/2025 | 4.32% | $927,673,498 | 0.88% | |
UNITED STATES TREASURY BILL 0.0% 04-03-25 | 912797MV6 | 4/3/2025 | 4.31% | $873,917,440 | 0.83% | |
UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.337961% | 91282CMJ7 | 1/31/2027 | 4.39% | $875,104,475 | 0.83% | |
UNITED STATES TREASURY BILL 0.0% 03-13-25 | 912797MT1 | 3/13/2025 | 4.34% | $557,491,480 | 0.53% | |
UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.442393% | 91282CLA7 | 7/31/2026 | 4.57% | $552,959,486 | 0.52% | |
UNITED STATES TREASURY BILL 0.0% 05-29-25 | 912797NN3 | 5/29/2025 | 4.44% | $542,660,360 | 0.51% | |
UNITED STATES TREASURY BILL 0.0% 05-13-25 | 912797PH4 | 5/13/2025 | 4.32% | $494,242,350 | 0.47% | |
UNITED STATES TREASURY BILL 0.0% 03-06-25 | 912797MM6 | 3/6/2025 | 4.34% | $472,468,648 | 0.45% | |
UNITED STATES TREASURY BILL 0.0% 05-01-25 | 912797ND5 | 5/1/2025 | 4.30% | $395,950,840 | 0.37% | |
UNITED STATES TREASURY BILL 0.0% 05-22-25 | 912797NM5 | 5/22/2025 | 4.41% | $157,994,800 | 0.15% | |
Federal Reserve Bank of New York 4.25% 02-03-25 TSY REPO TP 4.250000% | N/A | 2/3/2025 | 4.31% | $4,400,000,000 | 4.16% | |
Societe Generale (New York Branch) 4.33% 02-03-25 TSY REPO TP 4.330000% | N/A | 2/3/2025 | 4.39% | $2,300,000,000 | 2.17% | |
Bofa Securities Inc 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $1,900,000,000 | 1.80% | |
JP Morgan Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $1,900,000,000 | 1.80% | |
RBC Dominion Securities Inc 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $1,700,000,000 | 1.61% | |
BNP PARIBAS SA, BNP Paribas 4.33% 02-03-25 TSY REPO TP 4.330000% | N/A | 2/3/2025 | 4.39% | $1,500,000,000 | 1.42% | |
Mizuho Securities USA LLC 4.31% 02-03-25 TSY REPO TP 4.310000% | N/A | 2/3/2025 | 4.37% | $1,100,000,000 | 1.04% | |
Wells Fargo Securities LLC 4.34% 02-03-25 TSY REPO TP 4.340000% | N/A | 2/3/2025 | 4.40% | $600,000,000 | 0.57% | |
Canadian Imperial Bank of Commerce 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $400,000,000 | 0.38% | |
TD SECURITIES (USA) LLC, TD Securities (USA) 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $400,000,000 | 0.38% | |
Royal Bank of Canada 4.31% 02-03-25 TSY REPO TP 4.310000% | N/A | 2/3/2025 | 4.37% | $300,000,000 | 0.28% | |
Bank of Montreal 4.30% 02-03-25 TSY REPO TP 4.300000% | N/A | 2/3/2025 | 4.36% | $250,000,000 | 0.24% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/7/2025 | 313385BP0 | 2/7/2025 | 4.45% | $873,085,524 | 0.83% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/19/2025 | 313385CB0 | 2/19/2025 | 4.46% | $832,217,531 | 0.79% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/2025 | 313385CT1 | 3/7/2025 | 4.37% | $833,159,108 | 0.79% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/24/2025 | 313385CG9 | 2/24/2025 | 4.43% | $802,446,115 | 0.76% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/11/2025 | 313385EE2 | 4/11/2025 | 4.32% | $788,444,757 | 0.75% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/2025 | 313385DH6 | 3/21/2025 | 4.40% | $716,411,100 | 0.68% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/2025 | 313385CL8 | 2/28/2025 | 4.43% | $700,638,138 | 0.66% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/10/2025 | 313385CW4 | 3/10/2025 | 4.46% | $597,535,260 | 0.56% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/2025 | 313385CD6 | 2/21/2025 | 4.49% | $582,004,703 | 0.55% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/14/2025 | 313385DA1 | 3/14/2025 | 4.47% | $522,596,918 | 0.49% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/17/2025 | 313385DD5 | 3/17/2025 | 4.42% | $410,516,376 | 0.39% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/25/2025 | 313385CH7 | 2/25/2025 | 4.30% | $348,687,684 | 0.33% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/2025 | 313385ES1 | 4/23/2025 | 4.31% | $349,973,783 | 0.33% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/26/2025 | 313385CJ3 | 2/26/2025 | 4.50% | $325,219,693 | 0.31% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/26/2025 | 313385DN3 | 3/26/2025 | 4.32% | $256,455,664 | 0.24% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/23/2025 | 313385FY7 | 5/23/2025 | 4.32% | $252,152,283 | 0.24% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 2/7/2025 | 313397BP5 | 2/7/2025 | 4.53% | $239,886,120 | 0.23% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/2025 | 313385ET9 | 4/24/2025 | 4.31% | $247,652,050 | 0.23% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/2025 | 313385CR5 | 3/5/2025 | 4.44% | $212,349,675 | 0.20% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/24/2025 | 313385DL7 | 3/24/2025 | 4.47% | $198,054,381 | 0.19% | |
TENNESSEE VALLEY AUTHORITY, TVA 2/26/2025 | 880590CJ1 | 2/26/2025 | 4.33% | $165,049,013 | 0.16% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/16/2025 | 313385FR2 | 5/16/2025 | 4.31% | $172,913,738 | 0.16% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/2025 | 313385BU9 | 2/12/2025 | 4.45% | $163,924,823 | 0.15% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/2025 | 313385EZ5 | 4/30/2025 | 4.30% | $163,878,971 | 0.15% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/2025 | 313385BW5 | 2/14/2025 | 4.46% | $149,804,280 | 0.14% | |
TENNESSEE VALLEY AUTHORITY 2/19/2025 | 880590CB8 | 2/19/2025 | 4.32% | $151,109,978 | 0.14% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 3/3/2025 | 313397CP4 | 3/3/2025 | 4.32% | $145,520,200 | 0.14% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/12/2025 | 313385CY0 | 3/12/2025 | 4.32% | $146,262,072 | 0.14% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/11/2025 | 313385GT7 | 6/11/2025 | 4.30% | $137,913,552 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.36% | $129,660,752 | 0.12% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 3/21/2025 | 313397DH1 | 3/21/2025 | 4.33% | $124,277,760 | 0.12% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/14/2025 | 313385EH5 | 4/14/2025 | 4.32% | $125,013,642 | 0.12% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/21/2025 | 313385EQ5 | 4/21/2025 | 4.32% | $123,869,775 | 0.12% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/2025 | 313385EU6 | 4/25/2025 | 4.32% | $123,811,338 | 0.12% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/2025 | 313385BM7 | 2/5/2025 | 4.51% | $114,122,924 | 0.11% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/16/2025 | 313385EK8 | 4/16/2025 | 4.32% | $112,044,404 | 0.11% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/2025 | 313385FB7 | 5/2/2025 | 4.31% | $118,763,496 | 0.11% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 2/18/2025 | 313397CA7 | 2/18/2025 | 4.47% | $106,809,626 | 0.10% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 6/5/2025 | 313385GM2 | 6/5/2025 | 4.30% | $110,900,498 | 0.10% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/10/2025 | 313385BS4 | 2/10/2025 | 4.30% | $99,916,970 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/21/2025 | 313313CD8 | 2/21/2025 | 4.32% | $99,786,490 | 0.09% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/2025 | 313385ED4 | 4/10/2025 | 4.30% | $99,224,630 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/19/2025 | 313313CB2 | 2/19/2025 | 4.31% | $74,857,658 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/14/2025 | 313313FP8 | 5/14/2025 | 4.31% | $74,098,750 | 0.07% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/21/2025 | 313385FW1 | 5/21/2025 | 4.32% | $79,000,448 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/5/2025 | 313313GM4 | 6/5/2025 | 4.30% | $78,616,130 | 0.07% | |
TENNESSEE VALLEY AUTHORITY 0.0% 02-05-25 | 880590BM5 | 2/5/2025 | 4.31% | $64,984,439 | 0.06% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/14/2025 | 313385FP6 | 5/14/2025 | 4.32% | $68,193,549 | 0.06% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/7/2025 | 313385EA0 | 4/7/2025 | 4.29% | $49,629,940 | 0.05% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/28/2025 | 313385GD2 | 5/28/2025 | 4.31% | $48,236,442 | 0.05% | |
TENNESSEE VALLEY AUTHORITY 2/12/2025 | 880590BU7 | 2/12/2025 | 4.31% | $41,055,715 | 0.04% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/9/2025 | 313385EC6 | 4/9/2025 | 4.32% | $35,725,097 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/16/2025 | 313313EK0 | 4/16/2025 | 4.31% | $29,736,875 | 0.03% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/30/2025 | 313385GF7 | 5/30/2025 | 4.31% | $34,526,793 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 7/3/2025 | 313313HR2 | 7/3/2025 | 4.30% | $34,379,713 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/17/2025 | 313313GZ5 | 6/17/2025 | 4.32% | $24,610,315 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 6/18/2025 | 313313HA9 | 6/18/2025 | 4.31% | $24,501,019 | 0.02% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/18/2025 | 313385JG2 | 7/18/2025 | 4.28% | $24,522,830 | 0.02% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 2/4/2025 | 313397BL4 | 2/4/2025 | 4.31% | $14,854,237 | 0.01% | |
FEDERAL HOME LOAN MORTGAGE CORPORA 2/28/2025 | 313397CL3 | 2/28/2025 | 4.32% | $14,955,987 | 0.01% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/2025 | 313385DF0 | 3/19/2025 | 4.31% | $14,922,539 | 0.01% | |
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/2025 | 313385DV5 | 4/2/2025 | 4.32% | $13,904,584 | 0.01% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.375000% | 3130B2MD4 | 3/6/2025 | 4.44% | $480,030,096 | 0.45% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.375000% | 3130B2P33 | 3/25/2025 | 4.44% | $360,031,392 | 0.34% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 4.370000% | 3130B1KX4 | 2/3/2025 | 4.43% | $349,997,830 | 0.33% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.385000% | 3130B2RK3 | 5/20/2025 | 4.45% | $280,026,964 | 0.26% | |
FEDERAL HOME LOAN BANKS 3/4/2025 4.375000% | 3130B2KX2 | 3/4/2025 | 4.44% | $239,993,688 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-11-25 4.355000% | 3130B3JB0 | 3/11/2025 | 4.42% | $240,011,352 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.375000% | 3130B2RZ0 | 3/18/2025 | 4.44% | $240,020,808 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000% | 3130B3GX5 | 4/8/2025 | 4.42% | $240,025,200 | 0.23% | |
FEDERAL HOME LOAN BANKS 5/5/2025 4.365000% | 3130B3HG1 | 5/5/2025 | 4.43% | $240,006,072 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-09-25 4.365000% | 3130B3KY8 | 5/9/2025 | 4.43% | $240,006,624 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.390000% | 3130B2SB2 | 6/18/2025 | 4.45% | $240,046,368 | 0.23% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-14-25 4.355000% | 3130B4M57 | 7/14/2025 | 4.42% | $225,025,358 | 0.21% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-04-25 4.355000% | 3130B4UT6 | 8/4/2025 | 0.00% | $225,016,650 | 0.21% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.375000% | 3130B2K38 | 3/3/2025 | 4.44% | $200,009,520 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.375000% | 3130B2QG3 | 3/13/2025 | 4.44% | $200,014,540 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.375000% | 3130B2T88 | 3/20/2025 | 4.44% | $200,014,840 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.380000% | 3130B2PP4 | 4/14/2025 | 4.44% | $199,994,780 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.380000% | 3130B2UA1 | 4/23/2025 | 4.44% | $200,037,400 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.365000% | 3130B25W1 | 5/2/2025 | 4.43% | $200,042,860 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-23-25 4.370000% | 3130B3RK1 | 6/23/2025 | 4.43% | $200,026,340 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.375000% | 3130B3LK7 | 7/7/2025 | 4.44% | $200,035,420 | 0.19% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 08-07-25 4.355000% | 3130B4SU6 | 8/7/2025 | 4.42% | $175,032,900 | 0.17% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-25 4.360000% | 3130B4UJ8 | 9/5/2025 | 0.00% | $175,032,340 | 0.17% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.370000% | 3130B2R64 | 2/18/2025 | 4.43% | $159,997,552 | 0.15% | |
FEDERAL HOME LOAN BANKS 3/20/2025 4.460000% | 3130B3F40 | 3/20/2025 | 4.52% | $160,026,480 | 0.15% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-08-25 4.360000% | 3130B3KU6 | 4/8/2025 | 4.42% | $160,015,360 | 0.15% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-18-25 4.375000% | 3130B3RM7 | 7/18/2025 | 4.44% | $160,034,800 | 0.15% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.370000% | 3130B2AN5 | 3/7/2025 | 4.43% | $149,995,800 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.360000% | 3130B25J0 | 4/3/2025 | 4.42% | $150,013,530 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-01-25 4.350000% | 3130B4SF9 | 7/1/2025 | 4.41% | $150,014,880 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-02-25 4.350000% | 3130B4T92 | 7/2/2025 | 4.41% | $149,999,220 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-07-25 4.340000% | 3130B4TF8 | 7/7/2025 | 4.40% | $150,015,330 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-10-25 4.365000% | 3130B4KK6 | 9/10/2025 | 4.43% | $150,006,900 | 0.14% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.355000% | 3130B26Q3 | 2/4/2025 | 4.42% | $125,000,313 | 0.12% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.365000% | 3130B2AR6 | 2/6/2025 | 4.43% | $124,999,975 | 0.12% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.365000% | 3130B24M4 | 5/2/2025 | 4.43% | $124,995,950 | 0.12% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.380000% | 3130B2JL0 | 4/4/2025 | 4.44% | $120,015,144 | 0.11% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-16-25 4.360000% | 3130B3KE2 | 4/16/2025 | 4.42% | $120,014,460 | 0.11% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-01-25 4.365000% | 3130B3K69 | 5/1/2025 | 4.43% | $120,020,916 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+150) 05-12-25 4.365000% | 3133ERZW4 | 5/12/2025 | 4.43% | $119,943,780 | 0.11% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.385000% | 3130B2RH0 | 5/19/2025 | 4.45% | $120,011,256 | 0.11% | |
FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.360000% | 3130B2A47 | 3/6/2025 | 4.42% | $99,996,400 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.370000% | 3130B2B46 | 3/10/2025 | 4.43% | $100,006,920 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.370000% | 3130B2EZ4 | 3/20/2025 | 4.43% | $99,996,810 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.365000% | 3130B26U4 | 4/4/2025 | 4.43% | $99,995,290 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-26-25 4.350000% | 3130B4S77 | 6/26/2025 | 4.41% | $100,008,620 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 9-30-25 4.355000% | 3130B4T35 | 9/30/2025 | 4.42% | $99,995,090 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-30-25 4.360000% | 3130B4UB5 | 10/30/2025 | 4.42% | $100,017,470 | 0.09% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000% | 3130B2JS5 | 3/24/2025 | 4.44% | $80,007,312 | 0.08% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.380000% | 3130B2ME2 | 4/10/2025 | 4.44% | $80,013,240 | 0.08% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.360000% | 3130B3L68 | 4/15/2025 | 4.42% | $80,009,416 | 0.08% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.380000% | 3130B2JG1 | 3/24/2025 | 4.44% | $75,006,855 | 0.07% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.375000% | 3130B2DR3 | 4/15/2025 | 4.44% | $49,998,730 | 0.05% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 07-28-25 4.360000% | 3130B4DR9 | 7/28/2025 | 4.42% | $50,008,100 | 0.05% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 10-10-25 4.370000% | 3130B4KB6 | 10/10/2025 | 4.43% | $50,005,100 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+100) 05-22-25 4.360000% | 3133ERD99 | 5/22/2025 | 4.42% | $35,000,350 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.370000% | 3133ERND9 | 5/2/2025 | 4.43% | $24,999,793 | 0.02% | |
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-04-25 4.360000% | 3130B4UQ2 | 9/4/2025 | 0.00% | $25,004,598 | 0.02% |