Capital Group Central Cash Fund Class M

CMQXX

PrimeInstitutional
7-day Yield
#20
5.40%
as of 2/29/2024
Net assets
$144.4B
Expense ratio
0.00%
WAM
35
WAL
48
Minimum
$0
Holding details
50% Treasuries
12% Treasury Repos
18% Agency Securities
0% CDs
7% Financial CP
3% Asset-Backed CP
9% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-12-245.37%2.95%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-05-245.37%2.67%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-11-245.35%2.64%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-15-245.35%2.51%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-13-245.36%2.49%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-20-245.35%2.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-22-245.26%2.30%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-29-245.36%2.17%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-07-245.35%2.17%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-19-245.37%2.17%
UNITED STATES TREASURY, U S TREASURY BILL 0.0% 02-06-245.35%2.11%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-04-245.34%2.02%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-02-245.35%1.89%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-27-245.38%1.72%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-21-245.35%1.65%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-25-245.35%1.50%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-26-245.38%1.48%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-14-243.75%1.38%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-09-245.36%1.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-18-245.35%1.34%
UNITED STATES TREASURY, TREASURY BILL 0.0% 03-28-245.36%1.24%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-25 5.464934%5.59%1.06%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-08-245.36%1.05%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-02-242.07%0.89%
UNITED STATES TREASURY, TREASURY BILL 0.0% 02-01-245.36%0.80%
UNITED STATES TREASURY, US TREASURY FRN FRN 01-31-25 5.494934%5.54%0.69%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-28-245.34%0.65%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-30-245.35%0.44%
UNITED STATES TREASURY, US TREASURY FRN FRN 10-31-24 5.434934%5.58%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-18-245.18%0.30%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-23-245.35%0.27%
UNITED STATES TREASURY, TREASURY BILL 0.0% 06-13-245.36%0.27%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-30-245.40%0.24%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-23-245.38%0.20%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-25-245.20%0.20%
UNITED STATES TREASURY, US TREASURY FRN FRN 07-31-24 5.331934%5.43%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.0% 04-16-245.35%0.14%
UNITED STATES TREASURY, TREASURY BILL 0.0% 05-07-245.35%0.14%
UNITED STATES TREASURY, TREASURY BILL 0.0% 07-11-245.21%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/21/20245.35%1.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/19/20245.36%0.83%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/27/20245.36%0.82%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/19/20245.36%0.81%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/5/20245.36%0.77%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/30/20245.38%0.65%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/3/20245.39%0.63%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/23/20245.34%0.62%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/3/20245.35%0.62%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/1/20245.37%0.61%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/2/20245.38%0.51%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/17/20245.35%0.46%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/4/20245.34%0.45%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/28/20245.36%0.37%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/29/20245.34%0.34%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/26/20245.34%0.34%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/1/20245.38%0.34%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/16/20245.34%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/15/20245.37%0.31%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/14/20245.34%0.28%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/7/20245.35%0.28%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/25/20245.36%0.26%
FEDERAL HOME LOAN BANKS, FHLB DFRN 04-29-24 5.365000%5.43%0.24%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-27-24 5.380000%5.44%0.23%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/12/20245.34%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-20-24 5.350000%5.41%0.21%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-28-24 5.310000%5.39%0.21%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/20/20245.35%0.19%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/5/20245.34%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/11/20245.35%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/18/20245.36%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-24 5.350000%5.41%0.17%
FEDERAL HOME LOAN BANKS, FHLB DFRN 3-26-24 5.355000%5.42%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/23/20245.38%0.17%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/1/20245.33%0.16%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/8/20245.33%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-09-24 5.345000%5.41%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-22-24 5.355000%5.42%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-27-24 5.350000%5.41%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/1/20245.37%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/4/20245.38%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-12-24 5.350000%5.41%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-24 5.360000%5.42%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/21/20245.36%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-24 5.360000%5.42%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/8/20245.36%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/12/20245.36%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/8/20245.34%0.14%
FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.320000%0.00%0.14%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/15/20245.38%0.13%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/2/20245.34%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/20/20245.35%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 06-24-24 5.370000%5.43%0.12%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-14-24 5.360000%5.42%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-24 5.360000%5.42%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-26-24 5.360000%5.42%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-28-24 5.360000%5.42%0.10%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-24-24 5.375000%5.44%0.10%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/26/20245.36%0.09%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-01-24 5.350000%5.41%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/13/20245.34%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-16-24 5.350000%5.41%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 03-04-24 5.360000%5.42%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/8/20245.37%0.07%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/10/20245.37%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-24 5.370000%5.43%0.07%
FEDERAL HOME LOAN BANKS, FHLB DFRN 02-28-24 5.355000%5.42%0.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/5/20245.35%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/29/20245.37%0.05%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 5/17/20245.34%0.04%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 2/2/20245.38%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 4/10/20245.35%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/10/20245.38%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 5/13/20245.38%0.03%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 3/20/20245.36%0.02%
FEDERAL HOME LOAN BANKS, FED HM LN BK BD 4/24/20245.35%0.01%
Federal Reserve Bank of New York 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%3.60%
JP Morgan Securities LLC 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.38%
Canadian Imperial Bank of Commerce 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.28%
RBC Dominion Securities Inc 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.18%
Societe Generale (New York Branch) 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%1.11%
Bofa Securities Inc 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%1.00%
BNP PARIBAS SA, BNP Paribas 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.76%
Mizuho Securities USA LLC 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%0.52%
Wells Fargo Securities LLC 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.42%
Royal Bank of Canada 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%0.35%
TD SECURITIES (USA) LLC, TD Secs US 5.30% 02-01-24 TSY REPO TP 5.300000%5.37%0.28%
Bank of Montreal 5.31% 02-01-24 TSY REPO TP 5.310000%5.38%0.24%
NEDERLANDSE WATERSCHAPSBANK NV 4(a)(2) CP 2/26/20245.43%0.26%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 2/1/20245.57%0.24%
SANOFI 4(a)(2) CP 3/25/20245.43%0.24%
NETHERLANDS (KINGDOM OF), STATE OF THE NETHERLANDS 4(a)(2) CP 2/1/20245.40%0.23%
KFW 4(a)(2) CP 2/1/20245.44%0.21%
SANOFI 4(a)(2) CP 3/19/20245.43%0.19%
ONTARIO (PROVINCE OF) CP 2/1/20245.44%0.15%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/1/20245.39%0.15%
EXPORT DEVELOPMENT CANADA CP 2/12/20245.55%0.15%
EXPORT DEVELOPMENT CANADA CP 2/1/20245.53%0.14%
KFW 4(a)(2) CP 2/2/20245.43%0.14%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/2/20245.40%0.14%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 2/14/20245.61%0.14%
SANOFI 4(a)(2) CP 3/28/20245.43%0.14%
ESSILORLUXOTTICA SA 4(a)(2) CP 4/22/20245.48%0.14%
ESSILORLUXOTTICA SA 4(a)(2) CP 5/3/20245.48%0.14%
ELI LILLY AND COMPANY 4(a)(2) CP 2/1/20245.45%0.12%
PFIZER INC. 4(a)(2) CP 2/5/20245.42%0.12%
EXPORT DEVELOPMENT CANADA CP 2/13/20245.50%0.12%
FMS WERTMANAGEMENT AOR, FMS WERTMANAGEMENT 4(a)(2) CP 2/16/20245.41%0.12%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/22/20245.43%0.12%
PFIZER INC. 4(a)(2) CP 2/27/20245.47%0.12%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 3/15/20245.47%0.12%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/7/20245.39%0.10%
ELI LILLY AND COMPANY 4(a)(2) CP 2/8/20245.45%0.10%
ESSILORLUXOTTICA SA 4(a)(2) CP 2/16/20245.43%0.10%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/26/20245.44%0.10%
CISCO SYSTEMS INC, CISCO SYST INC 4(a)(2) CP 3/4/20245.41%0.10%
EQUINOR ASA 4(a)(2) CP 3/25/20245.48%0.10%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/1/20245.42%0.09%
KFW 4(a)(2) CP 2/5/20245.44%0.09%
EQUINOR ASA 4(a)(2) CP 3/4/20245.50%0.09%
ALBERTA (PROVINCE OF) 4(a)(2) CP 3/13/20245.42%0.09%
NEDERLANDSE WATERSCHAPSBANK NV 4(a)(2) CP 2/23/20245.40%0.08%
CISCO SYSTEMS INC, CISCO SYST INC 4(a)(2) CP 4/12/20245.45%0.08%
MICROSOFT CORPORATION 4(a)(2) CP 2/2/20245.46%0.07%
AIR PRODUCTS & CHEMICALS INC, AIR PRODUCTS AND CHEMICALS INC 4(a)(2) CP 2/5/20245.48%0.07%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/5/20245.39%0.07%
TOTALENERGIES CAPITAL SA, TOTAL CAPITAL SA 4(a)(2) CP 2/6/20245.40%0.07%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/8/20245.41%0.07%
EXPORT DEVELOPMENT CANADA CP 2/9/20245.53%0.07%
LINDE INC CP 2/12/20245.38%0.07%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 2/13/20245.59%0.07%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/15/20245.41%0.07%
ELI LILLY AND COMPANY 4(a)(2) CP 2/15/20245.38%0.07%
EXPORT DEVELOPMENT CANADA CP 2/15/20245.53%0.07%
FMS WERTMANAGEMENT AOR, FMS WERTMANAGEMENT 4(a)(2) CP 2/21/20245.41%0.07%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/26/20245.42%0.07%
ELI LILLY AND COMPANY 4(a)(2) CP 2/27/20245.41%0.07%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/29/20245.42%0.07%
DENMARK (KINGDOM OF) CP 3/1/20245.40%0.07%
PFIZER INC. 4(a)(2) CP 3/5/20245.46%0.07%
AIR PRODUCTS & CHEMICALS INC, AIR PRODUCTS AND CHEMICALS INC 4(a)(2) CP 3/12/20245.46%0.07%
LINDE INC CP 3/15/20245.44%0.07%
SANOFI 4(a)(2) CP 3/15/20245.43%0.07%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 3/18/20245.45%0.07%
ESSILORLUXOTTICA SA 4(a)(2) CP 3/18/20245.51%0.07%
TOYOTA MOTOR CREDIT CORP. CP 3/18/20245.50%0.07%
ESSILORLUXOTTICA SA 4(a)(2) CP 3/19/20245.51%0.07%
EQUINOR ASA 4(a)(2) CP 3/20/20245.47%0.07%
NEDERLANDSE WATERSCHAPSBANK NV 4(a)(2) CP 4/2/20240.00%0.07%
COCA-COLA COMPANY (THE) 4(a)(2) CP 4/5/20245.42%0.07%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 5/6/20245.43%0.07%
AIR PRODUCTS & CHEMICALS INC, AIR PRODUCTS AND CHEMICALS INC 4(a)(2) CP 2/9/20245.40%0.06%
COCA-COLA COMPANY (THE) 4(a)(2) CP 2/12/20245.38%0.06%
NEDERLANDSE WATERSCHAPSBANK NV 4(a)(2) CP 2/12/20245.39%0.06%
FMS WERTMANAGEMENT AOR, FMS WERTMANAGEMENT 4(a)(2) CP 2/20/20245.41%0.06%
FMS WERTMANAGEMENT AOR, FMS WERTMANAGEMENT 4(a)(2) CP 2/26/20245.42%0.06%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/27/20245.43%0.06%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE, CAISSE DAMORTISSEMENT DE LA DETTE CP 3/4/20245.51%0.06%
CISCO SYSTEMS INC, CISCO SYST INC 4(a)(2) CP 3/5/20245.41%0.06%
LINDE INC CP 3/25/20245.43%0.06%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 3/26/20245.48%0.06%
PROCTER & GAMBLE COMPANY (THE) 4(a)(2) CP 4/12/20245.43%0.06%
APPLE INC 4(a)(2) CP 2/1/20245.37%0.05%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/1/20245.38%0.05%
HYDRO-QUEBEC 4(a)(2) CP 2/5/20245.39%0.05%
LINDE INC CP 2/5/20245.38%0.05%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/6/20245.41%0.05%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 2/8/20245.51%0.05%
BANK NEDERLANDSE GEMEENTEN NV, BNG BANK NV 4(a)(2) CP 2/12/20245.39%0.05%
ELI LILLY AND COMPANY 4(a)(2) CP 2/13/20245.39%0.05%
LINDE INC CP 2/20/20245.39%0.05%
ELI LILLY AND COMPANY 4(a)(2) CP 2/22/20245.40%0.05%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/22/20245.44%0.05%
CISCO SYSTEMS INC 4(a)(2) CP 3/11/20245.41%0.05%
MICROSOFT CORPORATION 4(a)(2) CP 3/18/20245.45%0.05%
NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 2/6/20245.39%0.04%
ALBERTA (PROVINCE OF) 4(a)(2) CP 2/21/20245.64%0.04%
PACCAR FINANCIAL CORP. CP 2/23/20245.42%0.04%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 3/4/20245.47%0.04%
PACCAR FINANCIAL CORP. CP 3/7/20245.40%0.04%
LINDE INC CP 3/11/20245.41%0.04%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 3/14/20245.54%0.04%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 4/3/20245.49%0.04%
AIR PRODUCTS & CHEMICALS INC, AIR PRODUCTS AND CHEMICALS INC 4(a)(2) CP 2/2/20245.47%0.03%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 2/2/20245.50%0.03%
ESTEE LAUDER COMPANIES INC/THE, ESTEE LAUDER COMPANIES INC. (THE) 4(a)(2) CP 2/5/20245.48%0.03%
ONTARIO (PROVINCE OF) CP 2/5/20245.43%0.03%
ELI LILLY AND COMPANY 4(a)(2) CP 2/6/20245.45%0.03%
ESTEE LAUDER COMPANIES INC/THE, ESTEE LAUDER COMPANIES INC. (THE) 4(a)(2) CP 2/6/20245.48%0.03%
EXPORT DEVELOPMENT CANADA CP 2/6/20245.49%0.03%
PACCAR FINANCIAL CORP. CP 2/7/20245.46%0.03%
PACCAR FINANCIAL CORP. CP 2/8/20245.46%0.03%
LINDE INC CP 2/9/20245.38%0.03%
PACCAR FINANCIAL CORP. CP 2/13/20245.43%0.03%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/13/20245.43%0.03%
PACCAR FINANCIAL CORP. CP 2/16/20245.43%0.03%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/23/20245.43%0.03%
PACCAR FINANCIAL CORP. CP 2/27/20245.41%0.03%
QUEBEC (PROVINCE OF) 4(a)(2) CP 2/27/20245.44%0.03%
HYDRO-QUEBEC 4(a)(2) CP 3/1/20245.46%0.03%
LINDE INC CP 3/1/20245.43%0.03%
PFIZER INC. 4(a)(2) CP 3/1/20245.45%0.03%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 3/5/20245.45%0.03%
QUEBEC (PROVINCE OF) 4(a)(2) CP 3/5/20245.45%0.03%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 3/12/20245.43%0.03%
ESSILORLUXOTTICA SA 4(a)(2) CP 3/12/20245.47%0.03%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 3/15/20245.45%0.03%
CISCO SYSTEMS INC, CISCO SYST INC 4(a)(2) CP 3/18/20245.42%0.03%
LINDE INC CP 3/18/20245.42%0.03%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 4/2/20245.48%0.03%
CISCO SYSTEMS INC 4(a)(2) CP 4/29/20245.42%0.03%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 2/5/20245.48%0.02%
TOTALENERGIES CAPITAL SA 4(a)(2) CP 2/13/20245.41%0.02%
BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) CP 2/20/20245.44%0.02%
PACCAR FINANCIAL CORP. CP 2/21/20245.42%0.02%
HENKEL OF AMERICA INC 4(a)(2) CP 2/28/20245.50%0.02%
SWEDISH EXPORT CREDIT CORP CP 4/2/20245.48%0.02%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 4/11/20245.49%0.02%
KOMATSU FINANCE AMERICA INC. 4(a)(2) CP 4/18/20245.50%0.02%
PACCAR FINANCIAL CORP. CP 2/20/20245.40%0.01%
NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 2/22/20245.39%0.01%
PACCAR FINANCIAL CORP. CP 2/28/20245.41%0.01%
PACCAR FINANCIAL CORP. CP 3/6/20245.41%0.01%
QUEBEC (PROVINCE OF) 4(a)(2) CP 3/13/20245.45%0.01%
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, TOYOTA INDUSTRIES COMMERCIAL FINAN 4(a)(2) CP 2/27/20245.52%0.00%
NRW BANK, NRW.BANK 4(a)(2) CP 2/7/20245.54%0.35%
DNB BANK ASA 4(a)(2) CP 2/12/20245.40%0.28%
DNB BANK ASA 4(a)(2) CP 2/14/20245.40%0.28%
WESTPAC BANKING CORP 4(a)(2) CP 2/16/20245.41%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CIB (NEW YORK) CP 2/1/20245.37%0.21%
WESTPAC BANKING CORP 4(a)(2) CP 2/22/20245.40%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BANK 4(a)(2) CP 2/26/20245.42%0.19%
BANK OF MONTREAL 4(a)(2) CP 2/8/20245.54%0.17%
BOFA SECURITIES INC 4(a)(2) CP 3/4/20245.55%0.14%
NATIONAL AUSTRALIA BANK LTD 4(a)(2) CP 3/5/20245.52%0.14%
NRW BANK, NRW.BANK 4(a)(2) CP 3/6/20245.56%0.14%
NATIONAL AUSTRALIA BANK LTD 4(a)(2) CP 3/18/20245.52%0.14%
SUMITOMO MITSUI BANKING CORPORATION, SUMITOMO MITSUI BANKING CORPORATIO 4(a)(2) CP 3/18/20245.44%0.14%
DNB BANK ASA 4(a)(2) CP 4/8/20245.44%0.14%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO CORPORATE BANK/NY 4(a)(2) CP 4/16/20245.46%0.14%
DBS BANK LTD 4(a)(2) CP 2/28/20245.41%0.11%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 2/5/20245.52%0.10%
BANK OF MONTREAL 4(a)(2) CP 2/6/20245.55%0.10%
DBS BANK LTD 4(a)(2) CP 2/26/20245.41%0.10%
NATIONAL AUSTRALIA BANK LTD 4(a)(2) CP 3/4/20245.52%0.10%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 3/6/20245.55%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CIB (NEW YORK) CP 3/13/20245.47%0.10%
SUMITOMO MITSUI BANKING CORPORATION, SUMITOMO MITSUI BANKING CORPORATIO 4(a)(2) CP 3/20/20245.44%0.10%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO CORPORATE BANK/NY 4(a)(2) CP 4/15/20245.45%0.10%
DBS BANK LTD 4(a)(2) CP 4/24/20245.46%0.10%
DBS BANK LTD 4(a)(2) CP 4/25/20245.46%0.10%
OMERS FINANCE TRUST CP 2/1/20245.58%0.09%
BOFA SECURITIES INC 4(a)(2) CP 3/5/20245.55%0.09%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 3/25/20245.47%0.09%
BANK OF MONTREAL 4(a)(2) CP 2/2/20245.61%0.07%
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH), ANZ NEW ZEALAND INTL LTD (LONDON B 4(a)(2) CP 2/7/20245.42%0.07%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO CORPORATE BANK/NY 4(a)(2) CP 2/8/20245.69%0.07%
CAISSE DES DEPOTS ET CONSIGNATIONS CP 2/9/20245.39%0.07%
OVERSEA-CHINESE BANKING CORP LTD, OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 2/9/20245.51%0.07%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 4(a)(2) CP 2/12/20245.50%0.07%
WESTPAC BANKING CORP 4(a)(2) CP 2/21/20245.40%0.07%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BANK 4(a)(2) CP 2/22/20245.41%0.07%
BNP PARIBAS SA 4(a)(2) CP 3/4/20245.53%0.07%
NATIONAL AUSTRALIA BANK LTD 4(a)(2) CP 3/6/20245.52%0.07%
NATIONAL AUSTRALIA BANK LTD 4(a)(2) CP 3/11/20245.52%0.07%
CAISSE DES DEPOTS ET CONSIGNATIONS CP 3/15/20245.45%0.07%
NRW BANK, NRW.BANK 4(a)(2) CP 3/18/20245.46%0.07%
SUMITOMO MITSUI BANKING CORPORATION, SUMITOMO MITSUI BANKING CORPORATIO 4(a)(2) CP 3/19/20245.44%0.07%
OVERSEA-CHINESE BANKING CORP LTD, OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 4/3/20245.51%0.07%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 4/10/20245.48%0.07%
ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4(a)(2) CP 4/15/20245.49%0.07%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 4/17/20245.46%0.07%
OVERSEA-CHINESE BANKING CORP LTD, OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 4/23/20245.48%0.07%
OVERSEA-CHINESE BANKING CORP LTD, OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 2/6/20245.63%0.05%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO CORPORATE BANK/NY 4(a)(2) CP 2/12/20245.71%0.05%
DNB BANK ASA 4(a)(2) CP 2/13/20245.41%0.05%
WESTPAC BANKING CORP 4(a)(2) CP 2/20/20245.40%0.05%
BNP PARIBAS (NEW YORK BRANCH) CP 2/23/20245.54%0.05%
MIZUHO BANK LTD/NEW YORK NY, MIZUHO CORPORATE BANK/NY 4(a)(2) CP 3/5/20245.53%0.05%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 4/2/20245.47%0.05%
NRW BANK, NRW.BANK 4(a)(2) CP 4/19/20245.44%0.05%
DBS BANK LTD 4(a)(2) CP 4/30/20245.47%0.05%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 5/3/20245.44%0.05%
SIEMENS CAPITAL COMPANY LLC, SIEMENS CAPITAL CO LLC 4(a)(2) CP 2/27/20245.44%0.04%
SIEMENS CAPITAL COMPANY LLC, SIEMENS CAPITAL CO LLC 4(a)(2) CP 2/28/20245.44%0.04%
NOVARTIS FINANCE CORP 4(a)(2) CP 2/5/20245.40%0.03%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 2/8/20245.67%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BANK 4(a)(2) CP 2/12/20245.40%0.03%
NOVARTIS FINANCE CORP 4(a)(2) CP 2/12/20245.40%0.03%
CANADIAN IMPERIAL BANK OF COMMERCE, CANADIAN IMPERIAL BANK 4(a)(2) CP 2/15/20245.56%0.03%
OVERSEA-CHINESE BANKING CORP LTD, OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 2/20/20245.51%0.03%
NOVARTIS FINANCE CORP 4(a)(2) CP 2/26/20245.41%0.03%
DBS BANK LTD 4(a)(2) CP 4/3/20245.47%0.03%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 4(a)(2) CP 4/12/20245.48%0.03%
OMERS FINANCE TRUST CP 4/26/20245.46%0.03%
PRUDENTIAL FUNDING LLC CP 2/21/20245.43%0.02%
SVENSKA HANDELSBANKEN AB 4(a)(2) CP 2/12/20245.39%0.01%
STARBIRD FUNDING CORP 4(a)(2) CP 2/1/20245.38%0.27%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 3/18/20245.58%0.12%
CRC FUNDING LLC 4(a)(2) CP 2/7/20245.68%0.10%
THUNDER BAY FUNDING LLC 4(a)(2) CP 2/9/20245.60%0.09%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 3/15/20245.58%0.09%
VICTORY RECEIVABLES CORP 4(a)(2) CP 4/8/20245.50%0.09%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/1/20245.60%0.07%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/5/20245.59%0.07%
OLD LINE FUNDING LLC 4(a)(2) CP 2/7/20245.52%0.07%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 2/12/20245.64%0.07%
CRC FUNDING LLC 4(a)(2) CP 2/16/20245.67%0.07%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 3/15/20245.55%0.07%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 3/26/20245.52%0.07%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 4/3/20245.51%0.07%
THUNDER BAY FUNDING LLC 4(a)(2) CP 2/6/20245.59%0.06%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 3/20/20245.44%0.06%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/2/20245.58%0.05%
OLD LINE FUNDING LLC 4(a)(2) CP 2/9/20245.60%0.05%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 2/13/20245.61%0.05%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 2/16/20245.49%0.05%
OLD LINE FUNDING LLC 4(a)(2) CP 2/21/20245.49%0.05%
CHARIOT FUNDING LLC 4(a)(2) CP 3/4/20245.50%0.05%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 3/5/20245.47%0.05%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 3/12/20245.55%0.05%
VICTORY RECEIVABLES CORP 4(a)(2) CP 4/12/20245.50%0.05%
ATLANTIC ASSET SECURITIZATION LLC 4(a)(2) CP 2/1/20245.38%0.04%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 2/2/20245.49%0.04%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 2/5/20245.43%0.04%
LMA-AMERICAS LLC, LMA AMERICAS LLC 4(a)(2) CP 2/29/20245.54%0.04%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 3/5/20245.55%0.04%
VICTORY RECEIVABLES CORP 4(a)(2) CP 4/15/20245.48%0.04%
OLD LINE FUNDING LLC 4(a)(2) CP 2/5/20245.58%0.03%
CRC FUNDING LLC 4(a)(2) CP 2/6/20245.59%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 2/6/20245.58%0.03%
THUNDER BAY FUNDING LLC 4(a)(2) CP 2/7/20245.46%0.03%
STARBIRD FUNDING CORP 4(a)(2) CP 2/8/20245.61%0.03%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 2/12/20245.48%0.03%
CHARTA LLC 4(a)(2) CP 2/12/20245.60%0.03%
CRC FUNDING LLC 4(a)(2) CP 2/12/20245.60%0.03%
CAFCO LLC 4(a)(2) CP 2/14/20245.67%0.03%
CHARTA LLC 4(a)(2) CP 2/14/20245.68%0.03%
CRC FUNDING LLC 4(a)(2) CP 2/14/20245.66%0.03%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 2/27/20245.56%0.03%
FAIRWAY FINANCE CO LLC 4(a)(2) CP 3/1/20245.65%0.03%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 3/4/20245.47%0.03%
STARBIRD FUNDING CORP 4(a)(2) CP 3/4/20245.57%0.03%
CHARIOT FUNDING LLC 4(a)(2) CP 3/5/20245.48%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 3/6/20245.46%0.03%
CRC FUNDING LLC 4(a)(2) CP 3/7/20245.59%0.03%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 3/8/20245.56%0.03%
OLD LINE FUNDING LLC 4(a)(2) CP 3/11/20245.53%0.03%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 3/13/20245.55%0.03%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 3/25/20245.54%0.03%
CAFCO LLC 4(a)(2) CP 4/5/20245.56%0.03%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 4/8/20245.49%0.03%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 4/8/20245.49%0.03%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 4/9/20245.49%0.03%
GOTHAM FUNDING CORP, GOTHAM FUNDING 4(a)(2) CP 4/15/20245.48%0.03%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 4/16/20245.48%0.03%
CABOT TRAIL FUNDING LLC 4(a)(2) CP 4/30/20245.47%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 5/3/20245.47%0.03%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 5/9/20245.45%0.03%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/6/20245.59%0.02%
FAIRWAY FINANCE CO LLC 4(a)(2) CP 2/7/20245.60%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 2/8/20245.58%0.02%
THUNDER BAY FUNDING LLC 4(a)(2) CP 2/8/20245.60%0.02%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/12/20245.60%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 2/23/20245.46%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 3/1/20245.53%0.02%
OLD LINE FUNDING LLC 4(a)(2) CP 3/28/20245.50%0.02%
CHARTA LLC 4(a)(2) CP 4/4/20245.48%0.02%
OLD LINE FUNDING LLC 4(a)(2) CP 4/9/20245.43%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 4/11/20245.48%0.02%
VICTORY RECEIVABLES CORP 4(a)(2) CP 4/19/20245.49%0.02%
MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 4/29/20245.46%0.02%
ATLANTIC ASSET SECURITIZATION LLC 4(a)(2) CP 5/8/20245.48%0.02%
ATLANTIC ASSET SECURITIZATION LLC 4(a)(2) CP 2/15/20245.50%0.01%
LIBERTY STREET FUNDING LLC 4(a)(2) CP 2/28/20245.57%0.01%
BANK OF AMERICA NA CD 3/7/2024 5.550000%5.63%0.10%