BNY Dreyfus Government Cash Management Fund Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.27%
WAM
44
WAL
103
Minimum
$10M
Holding details
41% Treasuries
14% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $2,879,646,734 | 1.86% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $2,481,805,928 | 1.60% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.59% | $2,418,210,723 | 1.57% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $2,332,937,387 | 1.51% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $2,264,183,056 | 1.46% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $1,970,597,726 | 1.28% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.94% | $1,983,274,689 | 1.28% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $1,839,232,595 | 1.19% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.70% | $1,745,858,274 | 1.13% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.64% | $1,712,433,583 | 1.11% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.63% | $1,692,621,508 | 1.09% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.65% | $1,687,560,919 | 1.09% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.91% | $1,680,350,566 | 1.09% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.91% | $1,671,277,220 | 1.08% | |
| TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $1,544,725,017 | 1.00% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.49% | $1,393,876,698 | 0.90% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.74% | $1,354,366,152 | 0.88% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.55% | $1,328,991,460 | 0.86% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $1,285,533,118 | 0.83% | |
| TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $1,159,608,287 | 0.75% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $1,101,127,991 | 0.71% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.63% | $1,023,338,750 | 0.66% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $987,818,384 | 0.64% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.56% | $952,869,338 | 0.62% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.65% | $939,403,077 | 0.61% | |
| TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $891,467,826 | 0.58% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.64% | $893,192,073 | 0.58% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $836,213,939 | 0.54% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $827,882,891 | 0.54% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $820,447,489 | 0.53% | |
| TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $813,491,953 | 0.53% | |
| TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $782,723,634 | 0.51% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $783,928,489 | 0.51% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $771,756,602 | 0.50% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $772,937,000 | 0.50% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.91% | $723,686,546 | 0.47% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.65% | $715,376,049 | 0.46% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.64% | $714,495,422 | 0.46% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $705,856,354 | 0.46% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $697,987,458 | 0.45% | |
| US TREASURY N/B | 91282CLL3 | 9/15/2027 | 4.00% | $683,462,486 | 0.44% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.59% | $658,390,121 | 0.43% | |
| TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $667,590,120 | 0.43% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $639,573,575 | 0.41% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.61% | $576,418,503 | 0.37% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $564,700,585 | 0.37% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.61% | $532,425,719 | 0.34% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.50% | $497,525,309 | 0.32% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.61% | $476,557,279 | 0.31% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.58% | $470,239,213 | 0.30% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $449,059,185 | 0.29% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.80% | $377,828,537 | 0.24% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $356,154,691 | 0.23% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.69% | $360,863,638 | 0.23% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.59% | $360,979,016 | 0.23% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.55% | $341,855,744 | 0.22% | |
| US TREASURY N/B | 91282CFM8 | 9/30/2027 | 4.13% | $327,624,315 | 0.21% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.86% | $285,137,314 | 0.18% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.63% | $250,155,558 | 0.16% | |
| US TREASURY N/B | 91282CNV9 | 8/31/2027 | 4.09% | $220,762,215 | 0.14% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.53% | $195,272,952 | 0.13% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.73% | $158,601,419 | 0.10% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.44% | $133,629,314 | 0.09% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.60% | $109,295,115 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.62% | $89,965,768 | 0.06% | |
| US TREASURY N/B | 91282CAL5 | 9/30/2027 | 3.66% | $84,742,312 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $67,064,854 | 0.04% | |
| TREASURY BILL | 912797UX3 | 5/13/2027 | 3.75% | $36,094,532 | 0.02% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7MH7W7 | 9/1/2026 | 3.67% | $5,000,000,000 | 3.23% | |
| BNP PARIBAS SA | BYM7MH822 | 9/1/2026 | 3.67% | $4,280,000,000 | 2.77% | |
| ROYAL BANK OF CANADA | BYM7FH143 | 9/7/2026 | 3.70% | $4,250,000,000 | 2.75% | |
| WELLS FARGO & COMPANY | BYM7MH8T3 | 9/1/2026 | 3.67% | $3,000,000,000 | 1.94% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 9/7/2026 | 3.67% | $3,000,000,000 | 1.94% | |
| ROYAL BANK OF CANADA | BYM7KGL47 | 9/7/2026 | 3.68% | $3,000,000,000 | 1.94% | |
| DAIWA CAPITAL MARKETS | BYM7MH8P1 | 9/1/2026 | 3.67% | $2,150,000,000 | 1.39% | |
| GOLDMAN SACHS GROUP INC | BYM7MJB99 | 9/1/2026 | 3.68% | $2,000,000,000 | 1.29% | |
| SMBC NIKKO SECURITIES AM | BYM7MH830 | 9/1/2026 | 3.67% | $1,700,000,000 | 1.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7MH7Y3 | 9/1/2026 | 3.67% | $1,225,000,000 | 0.79% | |
| HSBC SECURITIES USA INC | BYM7MH7L1 | 9/1/2026 | 3.68% | $1,050,000,000 | 0.68% | |
| BOFA SECURITIES INC. | BYM6WJY61 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.65% | |
| CANADIAN IMPERIAL BANK | BYM7MH806 | 9/1/2026 | 3.68% | $1,000,000,000 | 0.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 9/7/2026 | 3.66% | $840,000,000 | 0.54% | |
| BANCO SANTANDER SA | BYM7MH7P2 | 9/1/2026 | 3.55% | $604,000,000 | 0.39% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6PCBZ5 | 9/1/2026 | 3.77% | $495,000,000 | 0.32% | |
| HSBC SECURITIES USA INC | BYM7MH7M9 | 9/1/2026 | 3.68% | $320,000,000 | 0.21% | |
| BANK OF NOVA SCOTIA | BYM7MH848 | 9/1/2026 | 3.67% | $300,000,000 | 0.19% | |
| TD SECURITIES USA LLC | BYM7MH8V8 | 9/1/2026 | 3.68% | $300,000,000 | 0.19% | |
| BOFA SECURITIES INC. | BYM7MH814 | 9/1/2026 | 3.68% | $250,000,000 | 0.16% | |
| Bank of Montreal | BYM7MH9V7 | 9/1/2026 | 3.67% | $200,000,000 | 0.13% | |
| BANCO SANTANDER S.A. | BYM7MH7N7 | 9/1/2026 | 3.67% | $100,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP | BYM7MH9W5 | 9/1/2026 | 3.67% | $100,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.73% | $1,443,649,714 | 0.93% | |
| FEDERAL HOME LOAN BANK | 3130BB2X2 | 6/9/2028 | 3.74% | $745,902,097 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.78% | $714,486,973 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130BB6A8 | 12/14/2026 | 3.69% | $629,014,976 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130BBWJ0 | 2/19/2027 | 3.70% | $548,254,288 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130BBJ63 | 11/23/2026 | 3.69% | $500,012,190 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130BBBF1 | 1/26/2027 | 3.70% | $489,017,325 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130BBCE3 | 2/24/2027 | 3.70% | $500,026,260 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130BBCV5 | 12/23/2027 | 3.76% | $500,174,505 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130BB4L6 | 1/19/2027 | 3.69% | $463,014,492 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.80% | $457,065,397 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130BAEG8 | 12/15/2026 | 3.69% | $400,011,220 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130BBRM9 | 11/3/2026 | 3.68% | $388,003,702 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.68% | $381,008,813 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BALF2 | 1/5/2027 | 3.68% | $393,009,707 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBJ55 | 2/16/2027 | 3.70% | $381,027,139 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.67% | $370,004,936 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BAWL7 | 12/1/2026 | 3.68% | $364,009,315 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBFY6 | 12/7/2026 | 3.70% | $375,011,186 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBWH4 | 12/24/2026 | 3.69% | $365,511,462 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBFX8 | 1/8/2027 | 3.70% | $375,008,794 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBND3 | 1/25/2027 | 3.69% | $371,011,212 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBE68 | 1/29/2027 | 3.70% | $376,014,202 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBV44 | 2/22/2027 | 3.69% | $369,015,524 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBE50 | 3/1/2027 | 3.70% | $376,021,315 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBFW0 | 3/5/2027 | 3.71% | $374,012,376 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBXA8 | 3/23/2027 | 3.70% | $364,620,119 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBLZ6 | 7/24/2028 | 3.77% | $364,363,661 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.67% | $359,999,248 | 0.23% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.79% | $354,018,146 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.67% | $361,001,285 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.67% | $359,202,471 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.68% | $357,008,979 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAH26 | 12/28/2026 | 3.68% | $363,009,042 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAV61 | 1/21/2027 | 3.68% | $355,811,606 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBMC6 | 1/29/2027 | 3.70% | $362,010,990 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.83% | $355,538,586 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BB7B5 | 12/17/2027 | 3.75% | $363,044,119 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAWD5 | 1/28/2027 | 3.69% | $334,812,585 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.79% | $328,011,749 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.68% | $312,100,596 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130BBE43 | 12/9/2026 | 3.69% | $300,008,613 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BB6C4 | 1/14/2027 | 3.69% | $296,008,300 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BBQF5 | 3/4/2027 | 3.70% | $300,025,122 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.70% | $291,585,493 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BAWW3 | 5/27/2027 | 3.71% | $289,721,299 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.77% | $292,129,157 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 3.83% | $300,028,062 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.67% | $285,999,388 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BAX44 | 6/1/2027 | 3.71% | $279,020,900 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BALB1 | 12/8/2026 | 3.68% | $257,006,127 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.75% | $261,065,190 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 3.79% | $250,008,955 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 3.72% | $249,987,375 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BAWT0 | 5/28/2027 | 3.70% | $250,018,525 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 3.76% | $250,003,260 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BBCU7 | 3/24/2028 | 3.77% | $250,036,918 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BBE27 | 11/4/2026 | 3.68% | $225,903,452 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130BB5Y7 | 11/16/2026 | 3.68% | $229,004,449 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130BAGZ4 | 11/24/2026 | 3.68% | $219,005,309 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BAS73 | 12/18/2026 | 3.68% | $216,004,834 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BBWY7 | 2/25/2027 | 3.69% | $222,010,043 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.74% | $211,027,886 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.79% | $204,107,049 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BBJ71 | 12/15/2026 | 3.69% | $197,008,768 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.69% | $205,005,804 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BBQB4 | 7/28/2028 | 3.77% | $197,081,396 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.79% | $190,029,361 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BBQX6 | 11/12/2026 | 3.68% | $184,701,443 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BAV87 | 12/22/2026 | 3.68% | $178,504,136 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.79% | $182,899,918 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BB6T7 | 6/16/2028 | 3.76% | $188,033,340 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BB6S9 | 6/16/2028 | 3.76% | $187,033,318 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.79% | $165,010,631 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BBGM1 | 10/13/2026 | 3.68% | $174,999,806 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.79% | $175,027,783 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.78% | $170,092,749 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.79% | $149,019,452 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.79% | $161,037,394 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.72% | $149,993,991 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130BB6H3 | 3/16/2027 | 3.70% | $149,006,817 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.79% | $143,003,584 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.79% | $126,002,248 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130BAJB4 | 11/2/2026 | 3.67% | $118,700,918 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $126,454,336 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $127,083,003 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130BBYK5 | 8/28/2028 | 3.77% | $120,023,232 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130BAUM7 | 12/22/2026 | 3.68% | $110,002,549 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.75% | $111,005,209 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.79% | $95,000,562 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.79% | $91,019,026 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130BAWF0 | 2/2/2027 | 3.69% | $100,003,920 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 3.75% | $100,019,680 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130BAKA4 | 11/5/2026 | 3.68% | $70,000,472 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.76% | $72,000,926 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.77% | $72,031,923 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.79% | $75,040,276 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.74% | $79,777,572 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.79% | $64,006,580 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.74% | $54,977,355 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.79% | $53,501,517 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.79% | $44,004,446 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.78% | $48,029,883 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 3.80% | $9,375,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 3.80% | $625,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 3.80% | $1,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.72% | $6,769,231 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 3.80% | $6,138,889 | 0.00% | |
| SOCIETE GENERALE | BYM7MH7T4 | 9/1/2026 | 3.66% | $3,000,000,000 | 1.94% | |
| CITIGROUP GLOBAL MARKETS | BYM7EDSZ5 | 10/13/2026 | 3.83% | $2,210,000,000 | 1.43% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7FH4G3 | 10/20/2026 | 3.65% | $2,200,000,000 | 1.42% | |
| MIZUHO SECURITIES USA | BYM7MH9C9 | 9/1/2026 | 3.66% | $1,700,000,000 | 1.10% | |
| CITIGROUP GLOBAL MARKETS | BYM7MH9D7 | 9/1/2026 | 3.66% | $1,550,000,000 | 1.00% | |
| WFC NA | BYM78WAK2 | 9/2/2026 | 3.70% | $1,500,000,000 | 0.97% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7MH9A3 | 9/1/2026 | 3.66% | $1,205,000,000 | 0.78% | |
| CREDIT AGRICOLE CIB | BYM7MH8C0 | 9/1/2026 | 3.66% | $1,092,000,000 | 0.71% | |
| Deutsche Bank Securities | BYM7MH9X3 | 9/1/2026 | 3.66% | $1,000,000,000 | 0.65% | |
| ROYAL BANK OF CANADA | BYM7MH7U1 | 9/1/2026 | 3.67% | $1,000,000,000 | 0.65% | |
| SOCIETE GENERALE NY | 248815378 | 9/7/2026 | 3.65% | $1,000,000,000 | 0.65% | |
| DAIWA CAPITAL MARKETS | BYM7MH8R7 | 9/1/2026 | 3.66% | $600,000,000 | 0.39% | |
| WFC NA | BYM7MH8U0 | 9/1/2026 | 3.67% | $500,000,000 | 0.32% | |
| BANCO SANTANDER S.A. | BYM7MH8S5 | 9/1/2026 | 3.69% | $300,000,000 | 0.19% | |
| UBS SECURITIES LLC | BYM7MH7S6 | 9/1/2026 | 3.67% | $300,000,000 | 0.19% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7HK9Y0 | 11/2/2026 | 3.64% | $300,000,000 | 0.19% | |
| CANADIAN IMPERIAL BANK | BYM7MH988 | 9/1/2026 | 3.67% | $275,000,000 | 0.18% | |
| SMBC NIKKO SECURITIES AM | BYM7MH8X4 | 9/1/2026 | 3.66% | $250,000,000 | 0.16% | |
| ABN AMRO BANK NV | BYM7MJ5R6 | 9/1/2026 | 3.66% | $200,000,000 | 0.13% | |
| BANK OF MONTREAL | BYM7MH8D8 | 9/1/2026 | 3.66% | $200,000,000 | 0.13% | |
| BNP PARIBAS SA | BYM7MMT02 | 9/1/2026 | 3.50% | $200,000,000 | 0.13% | |
| SUMITOMO MITSUI BANKING | BYM7MH871 | 9/1/2026 | 3.66% | $200,000,000 | 0.13% | |
| BANCO SANTANDER SA | BYM7MH8K2 | 9/1/2026 | 3.54% | $166,000,000 | 0.11% | |
| BANK OF NOVA SCOTIA | BYM7MH855 | 9/1/2026 | 3.66% | $139,000,000 | 0.09% | |
| SUMITOMO MITSUI BANKING | BYM7MH8L0 | 9/1/2026 | 3.66% | $100,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANK | 313385F92 | 9/16/2026 | 3.67% | $718,847,042 | 0.47% | |
| FEDERAL HOME LOAN BANK | 313384CU1 | 3/8/2027 | 3.88% | $729,785,238 | 0.47% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.69% | $412,268,364 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385M37 | 10/28/2026 | 3.63% | $368,291,409 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.65% | $323,988,188 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385H90 | 10/2/2026 | 3.75% | $199,342,222 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385G34 | 9/18/2026 | 3.81% | $189,657,715 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.55% | $149,864,888 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385J64 | 10/7/2026 | 3.64% | $72,523,158 | 0.05% | |
| FEDERAL HOME LOAN BANK | 313384BZ1 | 2/17/2027 | 3.86% | $55,961,017 | 0.04% |