Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#9
5.37%
as of 7/24/2024
Net assets
$136.1B
Expense ratio
0.00%
WAM
44
WAL
71
Minimum
$0
Holding details
60% Treasuries
19% Treasury Repos
7% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 07-09-24 | 912797KN6 | 7/9/2024 | 5.31% | $6,282,703,600 | 4.62% | |
| UNITED STATES TREASURY BILL 0.0% 07-16-24 | 912797KP1 | 7/16/2024 | 5.30% | $4,839,380,925 | 3.56% | |
| UNITED STATES TREASURY BILL 0.0% 07-23-24 | 912797KQ9 | 7/23/2024 | 5.32% | $4,629,300,013 | 3.40% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.38% | $4,114,373,157 | 3.02% | |
| UNITED STATES TREASURY BILL 0.0% 07-02-24 | 912797KH9 | 7/2/2024 | 5.30% | $3,755,651,970 | 2.76% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.37% | $3,753,878,027 | 2.76% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.34% | $3,504,465,629 | 2.57% | |
| UNITED STATES TREASURY BILL 0.0% 08-06-24 | 912797KW6 | 8/6/2024 | 5.34% | $3,379,357,966 | 2.48% | |
| UNITED STATES TREASURY BILL 0.0% 08-15-24 | 912797KB2 | 8/15/2024 | 5.33% | $2,781,690,520 | 2.04% | |
| UNITED STATES TREASURY BILL 0.0% 07-30-24 | 912797KR7 | 7/30/2024 | 5.33% | $2,739,614,697 | 2.01% | |
| UNITED STATES TREASURY BILL 0.0% 08-22-24 | 912797KC0 | 8/22/2024 | 5.28% | $2,580,396,000 | 1.90% | |
| UNITED STATES TREASURY BILL 0.0% 09-12-24 | 912797KK2 | 9/12/2024 | 5.25% | $2,315,213,316 | 1.70% | |
| UNITED STATES TREASURY BILL 0.0% 09-19-24 | 912797KL0 | 9/19/2024 | 5.26% | $2,197,942,216 | 1.61% | |
| UNITED STATES TREASURY BILL 0.0% 08-13-24 | 912797KX4 | 8/13/2024 | 5.36% | $2,016,587,653 | 1.48% | |
| UNITED STATES TREASURY BILL 0.0% 07-05-24 | 912796Y52 | 7/5/2024 | 5.30% | $1,998,838,200 | 1.47% | |
| UNITED STATES TREASURY BILL 0.0% 07-18-24 | 912797JS7 | 7/18/2024 | 5.28% | $1,920,232,160 | 1.41% | |
| UNITED STATES TREASURY BILL 0.0% 08-08-24 | 912797GK7 | 8/8/2024 | 5.31% | $1,914,347,435 | 1.41% | |
| UNITED STATES TREASURY BILL 0.0% 09-03-24 | 912797LA3 | 9/3/2024 | 5.36% | $1,832,743,015 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0% 09-24-24 | 912797LJ4 | 9/24/2024 | 5.38% | $1,812,732,234 | 1.33% | |
| UNITED STATES TREASURY BILL 0.0% 09-05-24 | 912797GL5 | 9/5/2024 | 5.30% | $1,782,815,220 | 1.31% | |
| UNITED STATES TREASURY BILL 0.0% 09-10-24 | 912797LG0 | 9/10/2024 | 5.37% | $1,682,422,510 | 1.24% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 5.475203% | 91282CJD4 | 10/31/2025 | 5.60% | $1,525,942,908 | 1.12% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 5.550203% | 91282CJU6 | 1/31/2026 | 5.53% | $1,477,266,338 | 1.09% | |
| UNITED STATES TREASURY BILL 0.0% 09-17-24 | 912797LH8 | 9/17/2024 | 5.37% | $1,433,612,680 | 1.05% | |
| UNITED STATES TREASURY BILL 0.0% 08-01-24 | 912797JU2 | 8/1/2024 | 5.35% | $1,343,904,075 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.35% | $1,293,659,547 | 0.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 5.455203% | 91282CKM2 | 4/30/2026 | 5.52% | $1,178,224,000 | 0.87% | |
| UNITED STATES TREASURY BILL 0.0% 07-11-24 | 912797GB7 | 7/11/2024 | 5.32% | $1,148,325,370 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0% 11-14-24 | 912797LD7 | 11/14/2024 | 5.33% | $1,029,571,725 | 0.76% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 5.505203% | 91282CGF2 | 1/31/2025 | 5.55% | $1,000,721,200 | 0.74% | |
| UNITED STATES TREASURY BILL 0.0% 08-29-24 | 912797KD8 | 8/29/2024 | 5.28% | $991,381,500 | 0.73% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.35% | $979,632,500 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0% 09-26-24 | 912797KM8 | 9/26/2024 | 5.30% | $938,021,450 | 0.69% | |
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 0.00% | $810,786,488 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.38% | $746,416,782 | 0.55% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.35% | $733,909,125 | 0.54% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 5.35% | $706,691,068 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0% 07-25-24 | 912797JT5 | 7/25/2024 | 5.22% | $597,910,020 | 0.44% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 5.35% | $575,829,018 | 0.42% | |
| UNITED STATES TREASURY BILL 0.0% 08-27-24 | 912797KZ9 | 8/27/2024 | 5.36% | $545,441,215 | 0.40% | |
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.26% | $542,550,195 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 5.445203% | 91282CFS5 | 10/31/2024 | 5.59% | $450,137,430 | 0.33% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.37% | $296,014,980 | 0.22% | |
| UNITED STATES TREASURY BILL 0.0% 10-10-24 | 912797KT3 | 10/10/2024 | 5.31% | $295,633,860 | 0.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-24 5.342203% | 91282CFD8 | 7/31/2024 | 5.44% | $225,013,680 | 0.17% | |
| UNITED STATES TREASURY BILL 0.0% 08-20-24 | 912797KY2 | 8/20/2024 | 5.35% | $198,545,180 | 0.15% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.31% | $196,879,260 | 0.14% | |
| Federal Reserve Bank of New York 5.30% 07-01-24 TSY REPO TP 5.300000% | FRF39655 | 7/1/2024 | 5.37% | $15,200,000,000 | 11.17% | |
| Bofa Securities Inc 5.30% 07-01-24 TSY REPO TP 5.300000% | FRB39649 | 7/1/2024 | 5.37% | $2,000,000,000 | 1.47% | |
| Societe Generale (New York Branch) 5.31% 07-01-24 TSY REPO TP 5.310000% | FRS39642 | 7/1/2024 | 5.38% | $2,000,000,000 | 1.47% | |
| RBC Dominion Securities Inc 5.30% 07-01-24 TSY REPO TP 5.300000% | FRR39643 | 7/1/2024 | 5.37% | $1,700,000,000 | 1.25% | |
| Canadian Imperial Bank of Commerce 5.31% 07-01-24 TSY REPO TP 5.310000% | FRC39641 | 7/1/2024 | 5.38% | $1,200,000,000 | 0.88% | |
| BNP PARIBAS SA, BNP Paribas 5.31% 07-01-24 TSY REPO TP 5.310000% | FRB39639 | 7/1/2024 | 5.38% | $900,000,000 | 0.66% | |
| JP Morgan Securities LLC 5.32% 07-01-24 TSY REPO TP 5.320000% | FRJ39636 | 7/1/2024 | 5.39% | $900,000,000 | 0.66% | |
| Royal Bank of Canada 5.30% 07-01-24 TSY REPO TP 5.300000% | FRR39650 | 7/1/2024 | 5.37% | $800,000,000 | 0.59% | |
| Mizuho Securities USA LLC 5.30% 07-01-24 TSY REPO TP 5.300000% | FRM39640 | 7/1/2024 | 5.37% | $750,000,000 | 0.55% | |
| Wells Fargo Securities LLC 5.32% 07-01-24 TSY REPO TP 5.320000% | FRW39637 | 7/1/2024 | 5.39% | $600,000,000 | 0.44% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 5.30% 07-01-24 TSY REPO TP 5.300000% | FRT39645 | 7/1/2024 | 5.37% | $400,000,000 | 0.29% | |
| Bank of Montreal 5.30% 07-01-24 TSY REPO TP 5.300000% | FRB39633 | 7/1/2024 | 5.37% | $350,000,000 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/27/2024 | 313384H51 | 9/27/2024 | 5.35% | $1,147,523,605 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/23/2024 | 313384D22 | 8/23/2024 | 5.38% | $945,451,905 | 0.69% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/31/2024 | 313384A33 | 7/31/2024 | 5.36% | $916,895,998 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/24/2024 | 313384ZU6 | 7/24/2024 | 5.33% | $902,034,033 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.34% | $884,039,130 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/17/2024 | 313384ZM4 | 7/17/2024 | 5.34% | $813,677,115 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/2/2024 | 313384A58 | 8/2/2024 | 5.36% | $771,291,652 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/9/2024 | 313384B40 | 8/9/2024 | 5.26% | $767,935,394 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/21/2024 | 313384C80 | 8/21/2024 | 5.37% | $728,939,304 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/3/2024 | 313384YX1 | 7/3/2024 | 5.31% | $707,717,295 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/26/2024 | 313384ZW2 | 7/26/2024 | 5.36% | $713,663,461 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2024 | 313384J26 | 10/2/2024 | 5.36% | $656,057,014 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/28/2024 | 313384D71 | 8/28/2024 | 5.38% | $611,577,616 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/7/2024 | 313384B24 | 8/7/2024 | 5.33% | $595,472,738 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/19/2024 | 313384ZP7 | 7/19/2024 | 5.35% | $577,859,517 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/22/2024 | 313384ZS1 | 7/22/2024 | 5.36% | $544,867,828 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/16/2024 | 313384C31 | 8/16/2024 | 5.36% | $518,990,002 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/10/2024 | 313384ZE2 | 7/10/2024 | 5.33% | $457,938,905 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/30/2024 | 313384D97 | 8/30/2024 | 5.38% | $403,524,339 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/12/2024 | 313384ZG7 | 7/12/2024 | 5.35% | $362,501,413 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/5/2024 | 313384YZ6 | 7/5/2024 | 5.30% | $357,562,131 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/4/2024 | 313384E62 | 9/4/2024 | 5.38% | $353,417,607 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.34% | $295,154,520 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.34% | $289,560,672 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.34% | $254,752,776 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/11/2024 | 313384ZF9 | 7/11/2024 | 5.35% | $249,633,450 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2024 | 313384K81 | 10/16/2024 | 5.35% | $246,138,875 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/18/2024 | 313384G45 | 9/18/2024 | 5.38% | $214,506,930 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/23/2024 | 313384ZT9 | 7/23/2024 | 5.37% | $199,355,140 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 8/14/2024 | 313384B99 | 8/14/2024 | 5.37% | $198,714,900 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/2024 | 313384J42 | 10/4/2024 | 5.16% | $197,252,540 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.19% | $196,939,960 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.35% | $170,871,182 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/25/2024 | 313384H36 | 9/25/2024 | 5.39% | $148,053,125 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.34% | $132,694,757 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.38% | $127,913,929 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/15/2024 | 313384ZK8 | 7/15/2024 | 5.36% | $102,090,050 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/20/2024 | 313384G60 | 9/20/2024 | 5.38% | $104,475,638 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 7/1/2024 | 313384YV5 | 7/1/2024 | 5.34% | $74,967,000 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/22/2024 | 313312L65 | 10/22/2024 | 5.35% | $83,616,115 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/16/2024 | 313312C32 | 8/16/2024 | 5.36% | $49,664,115 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/29/2024 | 313312D80 | 8/29/2024 | 5.26% | $49,569,350 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 9/4/2024 | 313312E63 | 9/4/2024 | 5.37% | $49,526,010 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/2024 | 313384H93 | 10/1/2024 | 5.36% | $49,334,220 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.35% | $48,230,218 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 9/6/2024 | 313384E88 | 9/6/2024 | 5.38% | $33,123,143 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 8/27/2024 | 313312D64 | 8/27/2024 | 5.25% | $13,982,675 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.34% | $19,654,908 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-09-24 5.340000% | 3130B0SF7 | 9/9/2024 | 5.42% | $600,012,420 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.345000% | 3130B1HV2 | 9/26/2024 | 5.43% | $600,022,920 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.315000% | 3130B0MJ5 | 10/2/2024 | 5.39% | $499,763,100 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 5.320000% | 3130B1GY7 | 11/25/2024 | 5.39% | $500,005,150 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-25-24 5.320000% | 3130B14J3 | 10/25/2024 | 5.39% | $449,998,020 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 5.320000% | 3130B1B71 | 10/2/2024 | 5.39% | $424,988,525 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 5.340000% | 3130B1SM0 | 11/15/2024 | 5.38% | $349,999,720 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 5.320000% | 3130B0XH7 | 11/18/2024 | 5.39% | $350,022,015 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 5.330000% | 3130B1KX4 | 2/3/2025 | 5.40% | $349,992,440 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.340000% | 3130B0TZ2 | 9/12/2024 | 5.42% | $299,888,010 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-26-24 5.345000% | 3130B14P9 | 9/26/2024 | 5.43% | $300,022,260 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-18-24 5.325000% | 3130B0YW3 | 12/18/2024 | 5.40% | $299,764,260 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 5.345000% | 3130B1VE4 | 1/6/2025 | 0.00% | $300,023,070 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 5.320000% | 3130B0JG5 | 11/21/2024 | 5.39% | $275,002,173 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-16-24 5.350000% | 3130AYXZ4 | 8/16/2024 | 5.43% | $249,994,350 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-30-24 5.340000% | 3130B0NU9 | 8/30/2024 | 5.42% | $249,916,600 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-24-24 5.350000% | 3130B15C7 | 9/24/2024 | 5.43% | $250,016,750 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-08-24 5.315000% | 3130B0TB5 | 10/8/2024 | 5.39% | $249,871,150 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-16-24 5.315000% | 3130B0XJ3 | 10/16/2024 | 5.39% | $250,015,475 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 5.315000% | 3130B0MA4 | 10/24/2024 | 5.39% | $249,845,400 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-03-24 5.350000% | 3130AYSJ6 | 9/3/2024 | 5.43% | $200,001,360 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-05-24 5.350000% | 3130AYTC0 | 9/5/2024 | 5.43% | $200,002,280 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-12-24 5.350000% | 3130AYWH5 | 9/12/2024 | 5.43% | $200,005,880 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-16-24 5.355000% | 3130AYYN0 | 9/16/2024 | 5.44% | $200,008,080 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-20-24 5.345000% | 3130B1FZ5 | 9/20/2024 | 5.43% | $200,010,660 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 5.330000% | 3130AYSY3 | 11/7/2024 | 5.40% | $199,999,100 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 5.320000% | 3130B1HW0 | 11/27/2024 | 5.39% | $199,986,360 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-23-25 5.330000% | 3130B12H9 | 1/23/2025 | 5.40% | $200,742,400 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 5.315000% | 3130B0LQ0 | 10/24/2024 | 5.39% | $174,999,423 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-04-24 5.320000% | 3130B0PW3 | 11/4/2024 | 5.39% | $159,999,024 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 08-26-24 5.345000% | 3130B14X2 | 8/26/2024 | 5.43% | $149,998,545 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 5.325000% | 3130B12C0 | 12/17/2024 | 5.40% | $149,882,370 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 09-30-24 5.315000% | 3130B0NW5 | 9/30/2024 | 5.39% | $99,960,380 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+50) 10-17-24 5.345000% | 3133ERBK6 | 10/17/2024 | 5.43% | $100,006,130 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-02-24 5.330000% | 3130B1AA5 | 12/2/2024 | 5.40% | $100,002,840 | 0.07% |