Capital Group Central Cash Fund Class M
CMQXX
GovernmentInstitutional7-day Yield
#16
5.00%
as of 10/11/2024
Net assets
$125.8B
Expense ratio
0.00%
WAM
28
WAL
58
Minimum
$0
Holding details
58% Treasuries
20% Treasury Repos
10% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0% 10-29-24 | 912797LV7 | 10/29/2024 | 5.26% | $5,558,741,953 | 4.42% | |
| UNITED STATES TREASURY BILL 0.0% 10-22-24 | 912797LU9 | 10/22/2024 | 5.29% | $5,032,465,064 | 4.00% | |
| UNITED STATES TREASURY BILL 0.0% 12-19-24 | 912797LQ8 | 12/19/2024 | 5.20% | $4,150,184,896 | 3.30% | |
| UNITED STATES TREASURY BILL 0.0% 10-03-24 | 912797GW1 | 10/3/2024 | 5.28% | $4,041,547,711 | 3.21% | |
| UNITED STATES TREASURY BILL 0.0% 10-15-24 | 912797LT2 | 10/15/2024 | 5.30% | $3,939,104,131 | 3.13% | |
| UNITED STATES TREASURY BILL 0.0% 11-05-24 | 912797MA2 | 11/5/2024 | 5.26% | $3,515,522,472 | 2.79% | |
| UNITED STATES TREASURY BILL 0.0% 10-17-24 | 912797KU0 | 10/17/2024 | 5.26% | $3,409,682,132 | 2.71% | |
| UNITED STATES TREASURY BILL 0.0% 10-01-24 | 912797LK1 | 10/1/2024 | 5.28% | $3,233,150,000 | 2.57% | |
| UNITED STATES TREASURY BILL 0.0% 10-10-24 | 912797KT3 | 10/10/2024 | 5.29% | $3,104,604,434 | 2.47% | |
| UNITED STATES TREASURY BILL 0.0% 12-05-24 | 912797LF2 | 12/5/2024 | 5.14% | $2,399,428,847 | 1.91% | |
| UNITED STATES TREASURY BILL 0.0% 11-21-24 | 912797LE5 | 11/21/2024 | 5.21% | $2,359,244,348 | 1.87% | |
| UNITED STATES TREASURY BILL 0.0% 11-12-24 | 912797MB0 | 11/12/2024 | 5.22% | $2,297,100,055 | 1.83% | |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 912797HP5 | 11/29/2024 | 5.16% | $2,014,413,254 | 1.60% | |
| UNITED STATES TREASURY BILL 0.0% 01-14-25 | 912797MX2 | 1/14/2025 | 4.65% | $1,840,456,662 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0% 01-21-25 | 912797MY0 | 1/21/2025 | 4.60% | $1,667,180,287 | 1.32% | |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 912797MC8 | 11/19/2024 | 5.25% | $1,589,172,753 | 1.26% | |
| UNITED STATES TREASURY BILL 0.0% 10-24-24 | 912797KV8 | 10/24/2024 | 5.28% | $1,569,507,835 | 1.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-26 4.837706% | 91282CJU6 | 1/31/2026 | 4.82% | $1,574,927,235 | 1.25% | |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 912797MD6 | 11/26/2024 | 5.22% | $1,538,734,290 | 1.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-25 4.762706% | 91282CJD4 | 10/31/2025 | 4.88% | $1,523,948,360 | 1.21% | |
| UNITED STATES TREASURY BILL 0.0% 12-26-24 | 912796ZV4 | 12/26/2024 | 4.92% | $1,508,587,950 | 1.20% | |
| UNITED STATES TREASURY BILL 0.0% 10-08-24 | 912797LS4 | 10/8/2024 | 5.28% | $1,395,637,621 | 1.11% | |
| UNITED STATES TREASURY BILL 0.0% 12-31-24 | 912797MR5 | 12/31/2024 | 4.91% | $1,401,941,460 | 1.11% | |
| UNITED STATES TREASURY BILL 0.0% 12-12-24 | 912797LP0 | 12/12/2024 | 5.26% | $1,390,088,808 | 1.10% | |
| UNITED STATES TREASURY BILL 0.0% 11-14-24 | 912797LD7 | 11/14/2024 | 5.24% | $1,348,138,061 | 1.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-26 4.742706% | 91282CKM2 | 4/30/2026 | 4.80% | $1,176,502,857 | 0.93% | |
| UNITED STATES TREASURY BILL 0.0% 11-07-24 | 912797LC9 | 11/7/2024 | 5.18% | $1,144,465,510 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0% 02-27-25 | 912797ML8 | 2/27/2025 | 4.43% | $1,082,409,281 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-25 4.792706% | 91282CGF2 | 1/31/2025 | 4.83% | $999,891,300 | 0.79% | |
| UNITED STATES TREASURY BILL 0.0% 03-27-25 | 912797MU8 | 3/27/2025 | 4.42% | $969,252,273 | 0.77% | |
| UNITED STATES TREASURY BILL 0.0% 10-31-24 | 912797HE0 | 10/31/2024 | 5.22% | $852,015,076 | 0.68% | |
| UNITED STATES TREASURY BILL 0.0% 01-02-25 | 912797LR6 | 1/2/2025 | 5.26% | $780,902,992 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0% 12-24-24 | 912797MQ7 | 12/24/2024 | 4.97% | $694,480,435 | 0.55% | |
| UNITED STATES TREASURY BILL 0.0% 01-28-25 | 912797MZ7 | 1/28/2025 | 0.00% | $689,707,970 | 0.55% | |
| UNITED STATES TREASURY BILL 0.0% 12-03-24 | 912797ME4 | 12/3/2024 | 5.20% | $595,250,220 | 0.47% | |
| UNITED STATES TREASURY BILL 0.0% 02-06-25 | 912797MJ3 | 2/6/2025 | 4.53% | $572,475,120 | 0.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-24 4.732706% | 91282CFS5 | 10/31/2024 | 4.87% | $449,988,435 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 4.774706% | 91282CLA7 | 7/31/2026 | 4.91% | $376,503,755 | 0.30% | |
| UNITED STATES TREASURY BILL 0.0% 12-17-24 | 912797MP9 | 12/17/2024 | 5.11% | $148,572,960 | 0.12% | |
| UNITED STATES TREASURY BILL 0.0% 12-10-24 | 912797MN4 | 12/10/2024 | 5.12% | $115,488,034 | 0.09% | |
| Federal Reserve Bank of New York 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $12,000,000,000 | 9.54% | |
| Societe Generale (New York Branch) 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $2,400,000,000 | 1.91% | |
| Bofa Securities Inc 4.85% 10-01-24 TSY REPO TP 4.850000% | N/A | 10/1/2024 | 4.92% | $2,000,000,000 | 1.59% | |
| RBC Dominion Securities Inc 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $1,700,000,000 | 1.35% | |
| JP Morgan Securities LLC 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $1,600,000,000 | 1.27% | |
| BNP PARIBAS SA, BNP Paribas 4.87% 10-01-24 TSY REPO TP 4.870000% | N/A | 10/1/2024 | 4.94% | $1,500,000,000 | 1.19% | |
| Canadian Imperial Bank of Commerce 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $1,200,000,000 | 0.95% | |
| Mizuho Securities USA LLC 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $800,000,000 | 0.64% | |
| Royal Bank of Canada 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $800,000,000 | 0.64% | |
| Bank of Montreal 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $750,000,000 | 0.60% | |
| Wells Fargo Securities LLC 4.84% 10-01-24 TSY REPO TP 4.840000% | N/A | 10/1/2024 | 4.91% | $600,000,000 | 0.48% | |
| TD SECURITIES (USA) LLC, TD Securities (USA) 4.80% 10-01-24 TSY REPO TP 4.800000% | N/A | 10/1/2024 | 4.87% | $400,000,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/23/2024 | 313384L72 | 10/23/2024 | 5.26% | $1,403,007,778 | 1.11% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/2/2024 | 313384J26 | 10/2/2024 | 5.31% | $1,366,125,797 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/1/2024 | 313384M89 | 11/1/2024 | 5.26% | $1,283,550,613 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/9/2024 | 313384J91 | 10/9/2024 | 5.30% | $1,077,312,394 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/4/2024 | 313384J42 | 10/4/2024 | 5.27% | $913,300,529 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/22/2024 | 313384Q51 | 11/22/2024 | 4.88% | $817,779,586 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/25/2024 | 313384L98 | 10/25/2024 | 5.24% | $804,801,207 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/30/2024 | 313384M63 | 10/30/2024 | 5.24% | $741,443,954 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/11/2024 | 313384K32 | 10/11/2024 | 5.30% | $732,169,330 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/18/2024 | 313384L23 | 10/18/2024 | 5.27% | $709,468,933 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/27/2024 | 313384U80 | 12/27/2024 | 4.62% | $598,236,892 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/21/2024 | 313384L56 | 10/21/2024 | 5.28% | $498,736,050 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/8/2024 | 313384N70 | 11/8/2024 | 5.25% | $492,610,541 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/4/2024 | 313384N39 | 11/4/2024 | 5.29% | $408,352,518 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/16/2024 | 313384K81 | 10/16/2024 | 5.28% | $303,921,420 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/6/2024 | 313384N54 | 11/6/2024 | 5.27% | $293,634,062 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/7/2024 | 313384J75 | 10/7/2024 | 5.29% | $262,799,226 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/28/2024 | 313384M48 | 10/28/2024 | 5.27% | $258,290,156 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/31/2024 | 313384M71 | 10/31/2024 | 5.19% | $263,078,778 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/20/2024 | 313384Q36 | 11/20/2024 | 4.80% | $243,434,622 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/15/2024 | 313384K73 | 10/15/2024 | 5.12% | $199,644,540 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/20/2024 | 313384T90 | 12/20/2024 | 4.74% | $182,060,853 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/3/2024 | 313384J34 | 10/3/2024 | 5.25% | $159,959,184 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/13/2024 | 313384P45 | 11/13/2024 | 5.19% | $131,445,566 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 1/10/2025 | 313385AK2 | 1/10/2025 | 4.55% | $118,507,872 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORP, FED HM LN MTG CORP DISC NT 10/2/2024 | 313396J20 | 10/2/2024 | 5.11% | $99,987,250 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/10/2024 | 313384K24 | 10/10/2024 | 5.27% | $99,885,490 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORA 10/1/2024 | 313396H97 | 10/1/2024 | 5.12% | $86,800,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/22/2024 | 313312L65 | 10/22/2024 | 5.28% | $84,774,385 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 2/25/2025 | 313313CH9 | 2/25/2025 | 4.47% | $78,587,544 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 10/1/2024 | 313384H93 | 10/1/2024 | 5.28% | $50,000,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/23/2024 | 313312L73 | 10/23/2024 | 5.02% | $43,478,761 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/26/2024 | 313384U72 | 12/26/2024 | 4.62% | $39,570,920 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 11/15/2024 | 313384P60 | 11/15/2024 | 5.24% | $24,855,930 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/6/2024 | 313384S34 | 12/6/2024 | 5.06% | $21,420,599 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FED HM LN BK BD 12/13/2024 | 313384T25 | 12/13/2024 | 4.98% | $23,185,511 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 10/11/2024 | 313312K33 | 10/11/2024 | 5.23% | $16,678,799 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR DISC NT 11/29/2024 | 313312R44 | 11/29/2024 | 5.11% | $7,245,082 | 0.01% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.835000% | 3130B0MJ5 | 10/2/2024 | 4.90% | $499,995,950 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-25-24 4.840000% | 3130B1GY7 | 11/25/2024 | 4.91% | $499,991,150 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-06-25 4.855000% | 3130B2MD4 | 3/6/2025 | 4.92% | $480,024,912 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-25-24 4.840000% | 3130B14J3 | 10/25/2024 | 4.91% | $449,984,340 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-02-24 4.840000% | 3130B1B71 | 10/2/2024 | 4.91% | $424,999,278 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-09-25 4.845000% | 3130B2NG6 | 1/9/2025 | 4.91% | $400,007,400 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-10-25 4.845000% | 3130B2MY8 | 1/10/2025 | 4.91% | $400,007,400 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-25-25 4.855000% | 3130B2P33 | 3/25/2025 | 4.92% | $360,013,248 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-15-24 4.830000% | 3130B1SM0 | 11/15/2024 | 4.90% | $349,982,185 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-18-24 4.840000% | 3130B0XH7 | 11/18/2024 | 4.91% | $349,998,880 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-03-25 4.850000% | 3130B1KX4 | 2/3/2025 | 4.92% | $349,999,685 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-18-24 4.845000% | 3130B0YW3 | 12/18/2024 | 4.91% | $300,010,770 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-06-25 4.835000% | 3130B1VE4 | 1/6/2025 | 4.90% | $299,817,390 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-21-24 4.840000% | 3130B0JG5 | 11/21/2024 | 4.91% | $274,990,045 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-29-24 4.840000% | 3130B2K61 | 11/29/2024 | 4.91% | $279,983,424 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-20-25 4.865000% | 3130B2RK3 | 5/20/2025 | 4.93% | $280,017,024 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-08-24 4.835000% | 3130B0TB5 | 10/8/2024 | 4.90% | $249,985,950 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-16-24 4.835000% | 3130B0XJ3 | 10/16/2024 | 4.90% | $250,001,125 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 4.835000% | 3130B0MA4 | 10/24/2024 | 4.90% | $249,956,150 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000% | 3130B1Y92 | 1/13/2025 | 4.90% | $249,991,400 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3/4/2025 4.855000% | 3130B2KX2 | 3/4/2025 | 4.92% | $239,999,712 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-18-25 4.855000% | 3130B2RZ0 | 3/18/2025 | 4.92% | $240,008,952 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 06-18-25 4.870000% | 3130B2SB2 | 6/18/2025 | 4.94% | $240,020,688 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-07-24 4.850000% | 3130AYSY3 | 11/7/2024 | 4.92% | $199,993,940 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-27-24 4.840000% | 3130B1HW0 | 11/27/2024 | 4.91% | $199,997,100 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.830000% | 3130B1W86 | 12/11/2024 | 4.90% | $199,998,080 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-23-25 4.850000% | 3130B12H9 | 1/23/2025 | 4.92% | $200,000,300 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-27-25 4.850000% | 3130B2J55 | 1/27/2025 | 4.92% | $200,002,900 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 01-28-25 4.830000% | 3130B24B8 | 1/28/2025 | 4.90% | $199,986,960 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-03-25 4.855000% | 3130B2K38 | 3/3/2025 | 4.92% | $200,004,720 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-13-25 4.855000% | 3130B2QG3 | 3/13/2025 | 4.92% | $200,005,120 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.855000% | 3130B2T88 | 3/20/2025 | 4.92% | $200,008,480 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-14-25 4.860000% | 3130B2PP4 | 4/14/2025 | 4.93% | $200,005,860 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-23-25 4.860000% | 3130B2UA1 | 4/23/2025 | 4.93% | $200,017,360 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DRFN 05-02-25 4.845000% | 3130B25W1 | 5/2/2025 | 4.91% | $199,983,140 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 10-24-24 4.835000% | 3130B0LQ0 | 10/24/2024 | 4.90% | $174,993,473 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 11-04-24 4.840000% | 3130B0PW3 | 11/4/2024 | 4.91% | $159,993,680 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-18-25 4.850000% | 3130B2R64 | 2/18/2025 | 4.92% | $160,001,792 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-17-24 4.845000% | 3130B12C0 | 12/17/2024 | 4.91% | $149,933,490 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000% | 3130B1XF9 | 1/13/2025 | 4.90% | $149,994,840 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-07-25 4.850000% | 3130B2AN5 | 3/7/2025 | 4.92% | $150,001,965 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-03-25 4.840000% | 3130B25J0 | 4/3/2025 | 4.91% | $149,992,050 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-11-24 4.840000% | 3130B2MX0 | 12/11/2024 | 4.91% | $119,998,932 | 0.10% | |
| FEDERAL HOME LOAN BANKS 1/16/2025 4.840000% | 3130B2EF8 | 1/16/2025 | 4.91% | $124,998,275 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-04-25 4.835000% | 3130B26Q3 | 2/4/2025 | 4.90% | $124,995,875 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 02-06-25 4.845000% | 3130B2AR6 | 2/6/2025 | 4.91% | $125,000,013 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.860000% | 3130B2JL0 | 4/4/2025 | 4.93% | $120,005,772 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-02-25 4.845000% | 3130B24M4 | 5/2/2025 | 4.91% | $124,994,588 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 05-19-25 4.865000% | 3130B2RH0 | 5/19/2025 | 4.93% | $120,007,188 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+50) 10-17-24 4.835000% | 3133ERBK6 | 10/17/2024 | 4.90% | $100,001,240 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-02-24 4.850000% | 3130B1AA5 | 12/2/2024 | 4.92% | $100,001,060 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 01-13-25 4.835000% | 3130B1XE2 | 1/13/2025 | 4.90% | $99,996,610 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB FRN 03-06-25 4.840000% | 3130B2A47 | 3/6/2025 | 4.91% | $99,996,960 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-10-25 4.850000% | 3130B2B46 | 3/10/2025 | 4.92% | $100,003,910 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-20-25 4.850000% | 3130B2EZ4 | 3/20/2025 | 4.92% | $100,002,450 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-04-25 4.845000% | 3130B26U4 | 4/4/2025 | 4.91% | $100,002,660 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 12-30-24 4.855000% | 3130B2KC8 | 12/30/2024 | 4.92% | $80,004,648 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000% | 3130B2JG1 | 3/24/2025 | 4.93% | $75,005,753 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 03-24-25 4.860000% | 3130B2JS5 | 3/24/2025 | 4.93% | $80,006,136 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-10-25 4.860000% | 3130B2ME2 | 4/10/2025 | 4.93% | $80,003,968 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB DFRN 04-15-25 4.855000% | 3130B2DR3 | 4/15/2025 | 4.92% | $50,001,625 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FED FARM CR FRN (USD-SOFR+200) 05-02-25 4.850000% | 3133ERND9 | 5/2/2025 | 4.92% | $25,000,380 | 0.02% |