Dreyfus Government Cash Management Fund - BOLD Future Shares
DBFXX
GovernmentInstitutional7-day Yield
#355
3.23%
as of 3/31/2026
Net assets
$6.4M
Expense ratio
0.47%
WAM
52
WAL
109
Minimum
$25K
Holding details
44% Treasuries
13% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.63% | $3,965,895,761 | 2.56% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.62% | $3,110,722,633 | 2.01% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.66% | $2,892,231,612 | 1.87% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.75% | $2,482,037,058 | 1.60% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.80% | $2,277,033,722 | 1.47% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $2,262,073,967 | 1.46% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $1,974,995,436 | 1.28% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $1,982,487,322 | 1.28% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.90% | $1,857,925,083 | 1.20% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.62% | $1,833,980,074 | 1.18% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.59% | $1,678,409,621 | 1.08% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.56% | $1,680,861,145 | 1.08% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.81% | $1,681,644,636 | 1.08% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.81% | $1,670,232,435 | 1.08% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.67% | $1,653,673,981 | 1.07% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.54% | $1,615,140,378 | 1.04% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.49% | $1,599,919,682 | 1.03% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $1,556,615,819 | 1.00% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.68% | $1,498,529,200 | 0.97% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.55% | $1,397,412,536 | 0.90% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.61% | $1,332,254,189 | 0.86% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.69% | $1,193,098,632 | 0.77% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.62% | $1,137,584,141 | 0.73% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.70% | $1,062,136,118 | 0.69% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.64% | $1,055,126,916 | 0.68% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $955,232,478 | 0.62% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.51% | $920,150,345 | 0.59% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.59% | $921,596,696 | 0.59% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.64% | $899,909,406 | 0.58% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.63% | $845,680,608 | 0.55% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.65% | $820,759,808 | 0.53% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.73% | $818,859,281 | 0.53% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.97% | $820,792,900 | 0.53% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.64% | $783,120,572 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.65% | $795,669,944 | 0.51% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.53% | $772,828,984 | 0.50% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.61% | $773,065,472 | 0.50% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.62% | $747,822,914 | 0.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.81% | $723,847,551 | 0.47% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.59% | $683,893,415 | 0.44% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.47% | $681,808,400 | 0.44% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.95% | $648,573,914 | 0.42% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.64% | $650,735,045 | 0.42% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.62% | $593,621,729 | 0.38% | |
| TREASURY BILL | 912797TT4 | 5/26/2026 | 3.60% | $552,990,381 | 0.36% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.61% | $556,033,055 | 0.36% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $492,709,835 | 0.32% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.64% | $478,061,017 | 0.31% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.55% | $483,197,142 | 0.31% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.67% | $477,264,580 | 0.31% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.63% | $463,065,967 | 0.30% | |
| TREASURY BILL | 912797TR8 | 5/12/2026 | 3.64% | $418,615,989 | 0.27% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.71% | $359,758,006 | 0.23% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.53% | $362,777,324 | 0.23% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $339,628,691 | 0.22% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.04% | $252,215,739 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $249,986,048 | 0.16% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.55% | $250,838,718 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $202,341,406 | 0.13% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.59% | $193,568,367 | 0.13% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $173,495,550 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $152,337,241 | 0.10% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $132,552,094 | 0.09% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.75% | $133,551,844 | 0.09% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.64% | $108,207,741 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.62% | $89,881,340 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $72,558,412 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $67,306,522 | 0.04% | |
| ROYAL BANK OF CANADA | BYM6LHZU3 | 4/7/2026 | 3.64% | $4,250,000,000 | 2.74% | |
| WELLS FARGO & COMPANY | BYM6Z7S04 | 4/1/2026 | 3.67% | $4,000,000,000 | 2.58% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6Z7R39 | 4/1/2026 | 3.67% | $3,250,000,000 | 2.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 4/7/2026 | 3.65% | $3,000,000,000 | 1.94% | |
| CITIGROUP GLOBAL MARKETS | BYM6P3V26 | 4/14/2026 | 3.70% | $2,210,000,000 | 1.43% | |
| DAIWA CAPITAL MARKETS | BYM6Z7YG2 | 4/1/2026 | 3.67% | $2,125,000,000 | 1.37% | |
| ROYAL BANK OF CANADA | BYM6TCHW2 | 4/7/2026 | 3.66% | $2,000,000,000 | 1.29% | |
| BNP PARIBAS | BYM6MG1N7 | 4/7/2026 | 3.60% | $1,750,000,000 | 1.13% | |
| SMBC NIKKO SECURITIES INC | BYM6Z7RZ8 | 4/1/2026 | 3.67% | $1,700,000,000 | 1.10% | |
| BNP PARIBAS | BYM6Z7RY1 | 4/1/2026 | 3.67% | $1,530,000,000 | 0.99% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6Z7R47 | 4/1/2026 | 3.67% | $1,225,000,000 | 0.79% | |
| BOFA SECURITIES INC. | BYM6WJY61 | 4/1/2026 | 3.71% | $1,000,000,000 | 0.65% | |
| CANADIAN IMPERIAL BANK | BYM6Z7RU9 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.65% | |
| BARCLAYS BANK PLC | BYM6VNWS7 | 4/6/2026 | 3.67% | $1,000,000,000 | 0.65% | |
| BNP PARIBAS | BYM6QGMR1 | 4/7/2026 | 3.67% | $1,000,000,000 | 0.65% | |
| BOFA SECURITIES INC. | BYM6S6RG0 | 4/7/2026 | 3.65% | $1,000,000,000 | 0.65% | |
| ROYAL BANK OF CANADA | BYM6Q3E65 | 4/7/2026 | 3.65% | $1,000,000,000 | 0.65% | |
| CITIGROUP GLOBAL MARKETS | BYM6UGDF2 | 5/22/2026 | 3.71% | $1,000,000,000 | 0.65% | |
| WELLS FARGO & COMPANY | BYM6W2RM1 | 6/4/2026 | 3.71% | $1,000,000,000 | 0.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 4/7/2026 | 3.64% | $840,000,000 | 0.54% | |
| ING FINANCIAL MARKETS | BYM6Z7V18 | 4/1/2026 | 3.67% | $550,000,000 | 0.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6PCBZ5 | 4/1/2026 | 3.75% | $495,000,000 | 0.32% | |
| WFC Holdings LLC | BYM6Z7S12 | 4/1/2026 | 3.67% | $500,000,000 | 0.32% | |
| ROYAL BANK OF CANADA | BYM6KF4P3 | 4/7/2026 | 3.70% | $500,000,000 | 0.32% | |
| CREDIT AGRICOLE CIB | BYM6Z7QH9 | 4/1/2026 | 3.67% | $450,000,000 | 0.29% | |
| BANCO SANTANDER SA | BYM6Z7YE7 | 4/1/2026 | 3.69% | $300,000,000 | 0.19% | |
| TD SECURITIES (USA) LLC | BYM6Z7S20 | 4/1/2026 | 3.67% | $300,000,000 | 0.19% | |
| BANK OF MONTREAL | BYM6Z7UZ4 | 4/1/2026 | 3.67% | $250,000,000 | 0.16% | |
| BMO CAPITAL MARKETS CORP | BYM6Z7V00 | 4/1/2026 | 3.67% | $250,000,000 | 0.16% | |
| BOFA SECURITIES INC. | BYM6Z7RX3 | 4/1/2026 | 3.67% | $250,000,000 | 0.16% | |
| HSBC SECURITIES USA INC | BYM6Z7QG1 | 4/1/2026 | 3.67% | $170,000,000 | 0.11% | |
| BANCO SANTANDER SA | BYM6Z7QK2 | 4/1/2026 | 3.67% | $100,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $1,443,858,344 | 0.93% | |
| FEDERAL HOME LOAN BANK | 3130B8SU7 | 4/2/2026 | 3.63% | $907,000,236 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.81% | $725,951,484 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.79% | $725,326,442 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $713,749,465 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8TV4 | 6/5/2026 | 3.64% | $667,014,667 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.65% | $581,004,898 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B9JK7 | 5/18/2026 | 3.63% | $500,000,755 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B8RB0 | 4/24/2026 | 3.63% | $470,799,473 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B9JL5 | 5/19/2026 | 3.63% | $453,001,345 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.78% | $457,043,762 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.65% | $425,999,395 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.63% | $395,006,458 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.63% | $392,010,490 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.63% | $365,997,892 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.65% | $366,802,421 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.66% | $365,204,521 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.65% | $350,597,749 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.64% | $360,400,303 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.64% | $359,509,268 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.65% | $360,018,756 | 0.23% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.77% | $354,145,579 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.66% | $361,019,454 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.65% | $359,217,432 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.81% | $355,736,909 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.77% | $328,131,810 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.64% | $315,008,140 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.64% | $289,608,396 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.68% | $291,626,667 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.75% | $292,007,963 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 3.81% | $300,017,517 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.65% | $280,800,508 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.65% | $286,012,349 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.65% | $267,999,788 | 0.17% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 3.73% | $264,858,094 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.73% | $261,001,334 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.78% | $271,020,780 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8K76 | 5/11/2026 | 3.65% | $249,999,588 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 3.77% | $250,100,465 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 3.70% | $249,975,565 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 3.74% | $250,005,135 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8RA2 | 5/26/2026 | 3.64% | $225,499,921 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.64% | $214,999,460 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.72% | $211,040,881 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8EB4 | 4/29/2026 | 3.65% | $199,999,060 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.77% | $204,108,608 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.75% | $183,600,488 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.77% | $190,094,791 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.76% | $182,810,440 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.77% | $165,063,256 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.77% | $175,072,931 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $170,065,722 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.77% | $149,073,886 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.77% | $161,107,781 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.70% | $149,987,934 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.77% | $143,056,165 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.77% | $126,047,934 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.75% | $126,402,159 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.76% | $127,132,799 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.74% | $111,710,816 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.73% | $111,009,661 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.65% | $96,999,866 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.77% | $95,034,684 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.77% | $91,046,507 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 3.73% | $100,000,176 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.73% | $71,515,202 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.74% | $72,001,460 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.75% | $72,001,963 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.77% | $75,000,895 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.77% | $64,026,738 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.77% | $53,519,985 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.77% | $44,018,781 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.68% | $48,035,321 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130B9JM3 | 5/20/2026 | 3.63% | $36,000,031 | 0.02% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.64% | $18,000,473 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 3.80% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 3.80% | $1,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 3.80% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.64% | $7,615,385 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 3.80% | $6,861,111 | 0.00% | |
| GOLDMAN SACHS GROUP INC | BYM6ZBC93 | 4/1/2026 | 3.00% | $3,000,000,000 | 1.94% | |
| SOCIETE GENERALE SA | BYM6Z7R13 | 4/1/2026 | 3.66% | $3,000,000,000 | 1.94% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RHDT4 | 4/30/2026 | 3.63% | $2,200,000,000 | 1.42% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6Z7TC7 | 4/1/2026 | 3.66% | $2,145,000,000 | 1.38% | |
| MIZUHO SECURITIES USA | BYM6Z7US0 | 4/1/2026 | 3.66% | $1,500,000,000 | 0.97% | |
| ROYAL BANK OF CANADA | BYM6Z7R21 | 4/1/2026 | 3.68% | $1,500,000,000 | 0.97% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6Z7UR2 | 4/1/2026 | 3.66% | $1,205,000,000 | 0.78% | |
| WELLS FARGO & COMPANY | BYM6Z7UQ4 | 4/1/2026 | 3.66% | $1,000,000,000 | 0.65% | |
| SOCIETE GENERALE NY | 248815378 | 4/7/2026 | 3.63% | $1,000,000,000 | 0.65% | |
| BNP PARIBAS | BYM6K4K21 | 4/7/2026 | 3.69% | $750,000,000 | 0.48% | |
| DAIWA CAPITAL MARKETS | BYM6Z7YH0 | 4/1/2026 | 3.66% | $600,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES INC | BYM6Z7SU8 | 4/1/2026 | 3.66% | $600,000,000 | 0.39% | |
| ABN AMRO BANK NV | BYM6Z7QB2 | 4/1/2026 | 3.66% | $366,000,000 | 0.24% | |
| BANK OF NOVA SCOTIA | BYM6Z7QJ5 | 4/1/2026 | 3.67% | $300,000,000 | 0.19% | |
| UBS Securities LLC | BYM6Z7QX4 | 4/1/2026 | 3.66% | $300,000,000 | 0.19% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6TJQ64 | 5/14/2026 | 3.63% | $300,000,000 | 0.19% | |
| SUMITOMO MITSUI BANKING | BYM6Z7QC0 | 4/1/2026 | 3.66% | $200,000,000 | 0.13% | |
| BNP PARIBAS | BYM6ZBCS1 | 4/1/2026 | 3.50% | $150,000,000 | 0.10% | |
| CREDIT AGRICOLE CIB | BYM6Z7Q14 | 4/1/2026 | 3.66% | $133,000,000 | 0.09% | |
| BANK OF NOVA SCOTIA | BYM6Z7Q22 | 4/1/2026 | 3.66% | $40,000,000 | 0.03% | |
| BANCO SANTANDER SA | BYM6Z7QF3 | 4/1/2026 | 3.54% | $33,000,000 | 0.02% | |
| SUMITOMO MITSUI BANKING | BYM6Z7QN6 | 4/1/2026 | 3.66% | $10,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.59% | $755,343,851 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.63% | $370,022,470 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.54% | $355,331,416 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.53% | $318,623,030 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.58% | $262,949,496 | 0.17% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.56% | $249,577,360 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385YP5 | 6/26/2026 | 3.53% | $247,828,020 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385YS9 | 6/29/2026 | 3.53% | $247,753,125 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.57% | $246,095,243 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385VY9 | 4/24/2026 | 3.59% | $230,448,679 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.60% | $147,586,875 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.63% | $114,908,511 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.62% | $114,184,634 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.53% | $45,581,981 | 0.03% |