Dreyfus Government Cash Management dreyfus government cash management - Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.00%
WAM
39
WAL
94
Minimum
$10M
Holding details
41% Treasuries
17% Treasury Repos
15% Agency Coupon Securities
1% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.98% | $3,607,663,118 | 2.18% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.17% | $3,597,463,011 | 2.17% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.00% | $3,246,886,078 | 1.96% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.03% | $3,077,794,950 | 1.86% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $2,478,523,962 | 1.50% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.19% | $2,361,803,358 | 1.43% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.13% | $2,304,527,657 | 1.39% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.92% | $2,276,612,864 | 1.38% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $2,093,467,635 | 1.26% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.04% | $2,051,995,321 | 1.24% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.96% | $1,980,164,709 | 1.20% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.92% | $1,940,507,151 | 1.17% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.97% | $1,881,291,912 | 1.14% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $1,857,071,476 | 1.12% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.08% | $1,702,052,983 | 1.03% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.92% | $1,680,414,070 | 1.02% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.10% | $1,635,542,599 | 0.99% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.12% | $1,615,897,715 | 0.98% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.14% | $1,491,759,984 | 0.90% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $1,387,332,781 | 0.84% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.17% | $1,317,582,471 | 0.80% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.19% | $1,296,862,505 | 0.78% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.82% | $1,256,900,941 | 0.76% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.91% | $1,242,320,562 | 0.75% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.85% | $1,214,444,452 | 0.73% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $1,155,834,189 | 0.70% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $988,799,191 | 0.60% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.03% | $808,637,828 | 0.49% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.16% | $782,889,115 | 0.47% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.71% | $783,425,695 | 0.47% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $747,712,252 | 0.45% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.78% | $732,070,586 | 0.44% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.93% | $722,844,837 | 0.44% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.18% | $715,527,906 | 0.43% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.14% | $695,529,044 | 0.42% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.02% | $638,851,430 | 0.39% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.68% | $643,258,090 | 0.39% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $527,697,892 | 0.32% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.88% | $519,178,397 | 0.31% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.24% | $429,307,343 | 0.26% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.08% | $249,215,874 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $249,967,368 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.61% | $250,934,343 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $230,195,125 | 0.14% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $210,121,157 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $190,731,076 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $203,212,784 | 0.12% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.62% | $191,999,085 | 0.12% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.12% | $187,496,835 | 0.11% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $186,799,545 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $146,872,257 | 0.09% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $152,803,986 | 0.09% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.10% | $139,213,126 | 0.08% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $89,799,816 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $72,711,421 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $67,557,667 | 0.04% | |
| WELLS FARGO & COMPANY | BYM6EREH1 | 11/3/2025 | 4.15% | $7,000,000,000 | 4.23% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6ERE73 | 11/3/2025 | 4.15% | $5,250,000,000 | 3.17% | |
| ROYAL BANK OF CANADA | BYM64NX56 | 11/7/2025 | 4.16% | $4,250,000,000 | 2.57% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 11/7/2025 | 4.06% | $3,000,000,000 | 1.81% | |
| DAIWA CAPITAL MARKETS | BYM6ERFA5 | 11/3/2025 | 4.15% | $2,125,000,000 | 1.28% | |
| HSBC SECURITIES USA INC | BYM6ERDW9 | 11/3/2025 | 4.15% | $2,050,000,000 | 1.24% | |
| WELLS FARGO & COMPANY | BYM6ESTY6 | 11/3/2025 | 3.90% | $2,000,000,000 | 1.21% | |
| SMBC NIKKO SECURITIES INC | BYM6EREM0 | 11/3/2025 | 4.15% | $1,700,000,000 | 1.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 1/30/2026 | 4.20% | $1,495,000,000 | 0.90% | |
| BNP PARIBAS NEW YORK | BYM6EREF5 | 11/3/2025 | 4.14% | $1,000,000,000 | 0.60% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6EREA6 | 11/3/2025 | 4.15% | $1,000,000,000 | 0.60% | |
| BOFA SECURITIES INC | BYM62EZQ0 | 11/4/2025 | 4.29% | $1,000,000,000 | 0.60% | |
| BARCLAYS BANK PLC | BYM6EC4U6 | 11/7/2025 | 3.93% | $1,000,000,000 | 0.60% | |
| ROYAL BANK OF CANADA | BYM66G0U0 | 11/7/2025 | 4.08% | $1,000,000,000 | 0.60% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6EREB4 | 11/3/2025 | 4.15% | $875,000,000 | 0.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 11/7/2025 | 4.05% | $840,000,000 | 0.51% | |
| GOLDMAN SACHS GROUP INC | BYM6EREC2 | 11/3/2025 | 4.16% | $750,000,000 | 0.45% | |
| WELLS FARGO & COMPANY | BYM67H3U4 | 12/8/2025 | 4.08% | $750,000,000 | 0.45% | |
| CANADIAN IMPERIAL BANK | BYM6ERED0 | 11/3/2025 | 4.15% | $500,000,000 | 0.30% | |
| CREDIT AGRICOLE CIB | BYM6ERDU3 | 11/3/2025 | 4.15% | $500,000,000 | 0.30% | |
| BANCO SANTANDER SA/NY | BYM6ERFB3 | 11/3/2025 | 4.19% | $450,000,000 | 0.27% | |
| ING (US) FUNDING LLC | BYM6ERG06 | 11/3/2025 | 4.15% | $400,000,000 | 0.24% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 11/7/2025 | 4.06% | $352,000,000 | 0.21% | |
| TD SECURITIES USA LLC | BYM6EREK4 | 11/3/2025 | 4.15% | $300,000,000 | 0.18% | |
| BMO CAPITAL MARKETS CORP | BYM6ERFT4 | 11/3/2025 | 4.15% | $250,000,000 | 0.15% | |
| BOFA SECURITIES INC | BYM6EREL2 | 11/3/2025 | 4.16% | $250,000,000 | 0.15% | |
| BANK OF MONTREAL | BYM6ERFL1 | 11/3/2025 | 4.15% | $200,000,000 | 0.12% | |
| HSBC SECURITIES USA INC | BYM6ERE24 | 11/3/2025 | 4.15% | $140,000,000 | 0.08% | |
| BANCO SANTANDER SA/NY | BYM6ERDX7 | 11/3/2025 | 4.17% | $100,000,000 | 0.06% | |
| SOCIETE GENERALE | BYM6EREQ1 | 11/3/2025 | 4.14% | $3,150,000,000 | 1.90% | |
| FEDERAL RESERVE BANK | BYM6ETC55 | 11/3/2025 | 3.75% | $3,000,000,000 | 1.81% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6EREV0 | 11/3/2025 | 4.14% | $2,645,000,000 | 1.60% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $2,210,000,000 | 1.34% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.06% | $2,200,000,000 | 1.33% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6ERER9 | 11/3/2025 | 4.12% | $2,000,000,000 | 1.21% | |
| ROYAL BANK OF CANADA | BYM5UA095 | 11/7/2025 | 4.28% | $2,000,000,000 | 1.21% | |
| SMBC NIKKO SECURITIES INC | BYM6ERF49 | 11/3/2025 | 4.14% | $1,850,000,000 | 1.12% | |
| MIZUHO SECURITIES USA | BYM6ERFG2 | 11/3/2025 | 4.16% | $1,000,000,000 | 0.60% | |
| SOCIETE GENERALE NY | 11/7/2025 | 4.04% | $1,000,000,000 | 0.60% | ||
| BNP PARIBAS NEW YORK | BYM6DRNR0 | 1/23/2026 | 3.90% | $1,000,000,000 | 0.60% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $760,000,000 | 0.46% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $750,000,000 | 0.45% | |
| DEUTSCHE BANK SECURITIES INC | BYM6ERVX7 | 11/3/2025 | 4.15% | $700,000,000 | 0.42% | |
| DAIWA CAPITAL MARKETS | BYM6ERF98 | 11/3/2025 | 4.14% | $500,000,000 | 0.30% | |
| WFC HOLDINGS CORP | BYM6EREJ7 | 11/3/2025 | 4.15% | $500,000,000 | 0.30% | |
| ROYAL BANK OF CANADA | BYM62TYF2 | 11/7/2025 | 4.19% | $500,000,000 | 0.30% | |
| BANK OF NOVA SCOTIA | BYM6ERDV1 | 11/3/2025 | 4.14% | $300,000,000 | 0.18% | |
| UBS SECURITIES LLC | BYM6ERE65 | 11/3/2025 | 4.14% | $300,000,000 | 0.18% | |
| ING (US) FUNDING LLC | BYM6ERGH9 | 11/3/2025 | 4.14% | $200,000,000 | 0.12% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6ERFD9 | 11/3/2025 | 4.14% | $205,000,000 | 0.12% | |
| SUMITOMO MITSUI BANKING | BYM6ERDN9 | 11/3/2025 | 4.14% | $200,000,000 | 0.12% | |
| BANCO SANTANDER SA | BYM6ERDP4 | 11/3/2025 | 4.04% | $94,000,000 | 0.06% | |
| BANK OF NOVA SCOTIA | BYM6ERDK5 | 11/3/2025 | 4.13% | $50,000,000 | 0.03% | |
| ABN AMRO BANK NV | BYM6ERDT6 | 11/3/2025 | 4.17% | $40,000,000 | 0.02% | |
| CREDIT AGRICOLE CIB | BYM6ERDJ8 | 11/3/2025 | 4.14% | $17,000,000 | 0.01% | |
| SUMITOMO MITSUI BANKING | BYM6ERE32 | 11/3/2025 | 4.14% | $10,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $1,443,326,908 | 0.87% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.22% | $710,831,187 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.01% | $709,017,346 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.84% | $716,045,810 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $713,789,977 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.03% | $700,129,017 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.04% | $679,997,715 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.07% | $682,554,674 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 4.06% | $581,027,836 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.20% | $555,029,149 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 4.04% | $511,413,348 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.04% | $499,997,465 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.04% | $499,998,510 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.18% | $425,128,231 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 4.06% | $426,019,975 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.07% | $400,027,060 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.20% | $387,000,000 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.05% | $377,998,348 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.19% | $378,085,927 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.07% | $386,003,895 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 4.05% | $381,009,776 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.05% | $358,001,754 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 4.04% | $366,009,542 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 4.05% | $366,816,664 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 4.07% | $365,217,216 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.04% | $355,001,605 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.06% | $350,606,903 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.18% | $354,246,703 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 4.22% | $355,550,925 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.18% | $328,253,902 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.30% | $312,789,782 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.16% | $292,033,311 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 4.22% | $300,043,830 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.19% | $274,036,508 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.04% | $260,001,175 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 4.06% | $268,012,475 | 0.16% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.14% | $264,974,694 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.14% | $261,014,180 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.05% | $255,500,235 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.18% | $250,193,523 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 4.10% | $249,971,230 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.23% | $250,049,000 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 4.15% | $250,023,495 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 4.06% | $218,207,995 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.07% | $216,002,609 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 4.05% | $215,009,613 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8EB4 | 4/29/2026 | 4.06% | $200,006,150 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.18% | $204,158,029 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.04% | $184,000,123 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.16% | $183,686,455 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.18% | $175,133,207 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.18% | $190,168,659 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.17% | $182,822,088 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.18% | $165,063,992 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.18% | $161,159,662 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.17% | $170,094,716 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.18% | $143,109,484 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.18% | $149,132,942 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 4.10% | $149,986,535 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.18% | $126,095,371 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.16% | $126,413,243 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.17% | $127,010,018 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.04% | $119,000,896 | 0.07% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.15% | $111,757,700 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.14% | $111,018,705 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.19% | $100,015,684 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.19% | $95,016,003 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 4.04% | $100,002,941 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 4.06% | $97,004,050 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.18% | $95,070,862 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 4.14% | $100,005,242 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.18% | $80,025,836 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.17% | $91,075,272 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.18% | $75,005,682 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.14% | $71,542,539 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.18% | $64,049,363 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.15% | $72,006,742 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.16% | $72,008,404 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.18% | $53,539,083 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.18% | $44,034,254 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.18% | $48,007,252 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.74% | $9,307,692 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.29% | $11,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.29% | $5,000,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.30% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.29% | $7,222,222 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.99% | $359,317,517 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.14% | $342,416,805 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.14% | $345,019,658 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.96% | $355,571,800 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.03% | $321,193,168 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385PF7 | 11/14/2025 | 4.15% | $114,827,820 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.16% | $99,775,417 | 0.06% |