BNY Dreyfus Government Cash Management Fund - BOLD Future Shares
DBFXX
GovernmentInstitutional7-day Yield
#206
3.24%
as of 6/30/2026
Net assets
$7.2M
Expense ratio
0.47%
WAM
47
WAL
113
Minimum
$25K
Holding details
37% Treasuries
15% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797SU2 | 11/27/2026 | 3.59% | $2,860,617,593 | 1.78% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.87% | $2,481,792,853 | 1.54% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.88% | $2,262,604,791 | 1.41% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.52% | $1,970,283,357 | 1.23% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $1,982,693,818 | 1.23% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $1,857,091,123 | 1.16% | |
| WI TREASURY BILL | 912797TC1 | 12/24/2026 | 3.72% | $1,733,997,640 | 1.08% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.53% | $1,696,277,323 | 1.06% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.93% | $1,680,958,121 | 1.05% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.93% | $1,670,444,771 | 1.04% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.46% | $1,612,751,162 | 1.01% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.55% | $1,393,948,424 | 0.87% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.74% | $1,354,221,981 | 0.84% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.54% | $1,329,327,914 | 0.83% | |
| WI TREASURY BILL | 912797UF2 | 9/10/2026 | 3.59% | $1,277,476,252 | 0.80% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $1,260,234,056 | 0.78% | |
| WI TREASURY BILL | 912797SA6 | 10/1/2026 | 3.64% | $1,147,655,017 | 0.71% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.70% | $1,100,757,833 | 0.69% | |
| WI TREASURY BILL | 912797UH8 | 9/24/2026 | 3.66% | $1,071,680,310 | 0.67% | |
| WI TREASURY BILL | 912797UP0 | 7/14/2026 | 3.60% | $1,064,824,719 | 0.66% | |
| WI TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.61% | $1,049,898,041 | 0.65% | |
| WI TREASURY BILL | 912797UK1 | 10/15/2026 | 3.65% | $1,016,830,019 | 0.63% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.56% | $953,354,686 | 0.59% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.66% | $891,816,300 | 0.55% | |
| WI TREASURY BILL | 912797UE5 | 4/15/2027 | 3.66% | $887,755,328 | 0.55% | |
| WI TREASURY BILL | 912797RF6 | 7/9/2026 | 3.93% | $828,330,997 | 0.52% | |
| WI TREASURY BILL | 912797UY1 | 11/12/2026 | 3.66% | $830,736,964 | 0.52% | |
| WI TREASURY BILL | 912797VL8 | 10/13/2026 | 3.70% | $815,150,701 | 0.51% | |
| WI TREASURY BILL | 912797VA2 | 12/3/2026 | 3.72% | $822,389,903 | 0.51% | |
| WI TREASURY BILL | 912797UU9 | 8/18/2026 | 3.64% | $810,035,006 | 0.50% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.50% | $779,922,125 | 0.49% | |
| WI TREASURY BILL | 912797UD7 | 3/18/2027 | 3.57% | $778,843,641 | 0.49% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.66% | $766,720,935 | 0.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $723,798,503 | 0.45% | |
| WI TREASURY BILL | 912797VK0 | 10/6/2026 | 3.67% | $710,796,691 | 0.44% | |
| WI TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.67% | $709,783,854 | 0.44% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.86% | $705,291,997 | 0.44% | |
| WI TREASURY BILL | 912797RS8 | 9/3/2026 | 3.56% | $690,092,817 | 0.43% | |
| WI TREASURY BILL | 912797SK4 | 10/29/2026 | 3.63% | $694,197,857 | 0.43% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.61% | $655,262,315 | 0.41% | |
| WI TREASURY BILL | 912797VH7 | 12/17/2026 | 3.74% | $635,261,806 | 0.40% | |
| WI TREASURY BILL | 912797UL9 | 10/22/2026 | 3.63% | $572,674,952 | 0.36% | |
| WI TREASURY BILL | 912797VN4 | 10/27/2026 | 3.82% | $560,975,277 | 0.35% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.63% | $529,055,599 | 0.33% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $495,275,156 | 0.31% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.51% | $487,609,107 | 0.30% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.60% | $476,707,249 | 0.30% | |
| WI TREASURY BILL | 912797UG0 | 9/17/2026 | 3.60% | $467,284,973 | 0.29% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.81% | $376,981,097 | 0.24% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.58% | $361,332,137 | 0.23% | |
| WI TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.65% | $346,430,329 | 0.22% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.70% | $359,988,240 | 0.22% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.53% | $340,629,118 | 0.21% | |
| WI TREAS. NT/BD | 91282CKV2 | 6/15/2027 | 3.85% | $285,493,721 | 0.18% | |
| WI TREAS. NT/BD | 91282CLH2 | 8/31/2026 | 3.63% | $249,976,048 | 0.16% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.55% | $250,184,515 | 0.16% | |
| WI TREAS. NT/BD | 912828YQ7 | 10/31/2026 | 3.54% | $194,561,278 | 0.12% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $158,302,854 | 0.10% | |
| WI TREAS. NT/BD | 912828Z78 | 1/31/2027 | 3.47% | $133,066,977 | 0.08% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.61% | $108,783,076 | 0.07% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.62% | $89,924,726 | 0.06% | |
| WI TREAS. NT/BD | 91282CLB5 | 7/31/2026 | 3.73% | $72,438,224 | 0.05% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.64% | $67,159,742 | 0.04% | |
| WI TREASURY BILL | 912797UX3 | 5/13/2027 | 3.77% | $35,874,938 | 0.02% | |
| WELLS FARGO SECURITIES | BYM7CPW28 | 7/1/2026 | 3.65% | $6,000,000,000 | 3.73% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7CPVW3 | 7/1/2026 | 3.65% | $5,000,000,000 | 3.11% | |
| ROYAL BANK OF CANADA | BYM71MEG6 | 7/7/2026 | 3.67% | $4,250,000,000 | 2.64% | |
| BNP PARIBAS | BYM7CPWS1 | 7/1/2026 | 3.65% | $3,280,000,000 | 2.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 7/7/2026 | 3.64% | $3,000,000,000 | 1.87% | |
| DAIWA CAPITAL MARKETS | BYM7CPXU5 | 7/1/2026 | 3.65% | $2,150,000,000 | 1.34% | |
| GOLDMAN SACHS & CO. LLC | BYM7CPW10 | 7/1/2026 | 3.65% | $2,000,000,000 | 1.24% | |
| ROYAL BANK OF CANADA | BYM75WRA9 | 7/7/2026 | 3.65% | $2,000,000,000 | 1.24% | |
| SMBC NIKKO SECURITIES AM | BYM7CSB66 | 7/1/2026 | 3.65% | $1,700,000,000 | 1.06% | |
| WELLS FARGO BANK NA | BYM78WAK2 | 9/2/2026 | 3.70% | $1,500,000,000 | 0.93% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7CPVZ6 | 7/1/2026 | 3.65% | $1,225,000,000 | 0.76% | |
| HSBC SECURITIES USA INC | BYM7CPUK0 | 7/1/2026 | 3.65% | $1,050,000,000 | 0.65% | |
| BANK OF MONTREAL | BYM7CPXR2 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.62% | |
| BOFA SECURITIES INC. | BYM6WJY61 | 7/1/2026 | 3.70% | $1,000,000,000 | 0.62% | |
| CANADIAN IMPERIAL BANK | BYM7CPWQ5 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.62% | |
| BOFA SECURITIES INC. | BYM740HD5 | 7/7/2026 | 3.65% | $1,000,000,000 | 0.62% | |
| ROYAL BANK OF CANADA | BYM76SFN2 | 7/7/2026 | 3.65% | $1,000,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS | BYM770024 | 8/20/2026 | 3.69% | $1,000,000,000 | 0.62% | |
| CREDIT AGRICOLE CIB | BYM7CPTU0 | 7/1/2026 | 3.65% | $850,000,000 | 0.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 7/7/2026 | 3.63% | $840,000,000 | 0.52% | |
| BANCO SANTANDER SA | BYM7CTLP1 | 7/1/2026 | 3.65% | $750,000,000 | 0.47% | |
| ING FINANCIAL MARKETS LL | BYM7CPXT8 | 7/1/2026 | 3.65% | $600,000,000 | 0.37% | |
| BANCO SANTANDER SA | BYM7CPVK9 | 7/1/2026 | 3.55% | $566,000,000 | 0.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6PCBZ5 | 7/1/2026 | 3.74% | $495,000,000 | 0.31% | |
| ROYAL BANK OF CANADA | BYM705N17 | 7/7/2026 | 3.66% | $500,000,000 | 0.31% | |
| HSBC SECURITIES USA INC | BYM7CPTT3 | 7/1/2026 | 3.65% | $320,000,000 | 0.20% | |
| BANCO SANTANDER SA | BYM7CPXX9 | 7/1/2026 | 3.67% | $300,000,000 | 0.19% | |
| TD SECURITIES (USA) LLC | BYM7CPWZ5 | 7/1/2026 | 3.65% | $300,000,000 | 0.19% | |
| BOFA SECURITIES INC. | BYM7CPWR3 | 7/1/2026 | 3.65% | $250,000,000 | 0.16% | |
| BANCO SANTANDER SA | BYM7CPTW6 | 7/1/2026 | 3.65% | $100,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP | BYM7CPXS0 | 7/1/2026 | 3.65% | $100,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $1,443,609,254 | 0.90% | |
| FEDERAL HOME LOAN BANK | 3130BB2X2 | 6/9/2028 | 3.71% | $746,224,770 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $713,864,315 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130BB6A8 | 12/14/2026 | 3.66% | $629,024,028 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130BBCE3 | 2/24/2027 | 3.68% | $500,031,845 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130BBCV5 | 12/23/2027 | 3.73% | $500,069,845 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130BBBF1 | 1/26/2027 | 3.67% | $489,027,971 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130BB4L6 | 1/19/2027 | 3.66% | $463,025,609 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.77% | $457,097,720 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.62% | $394,999,356 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BAEG8 | 12/15/2026 | 3.65% | $400,018,940 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.62% | $391,999,988 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.66% | $381,016,231 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BALF2 | 1/5/2027 | 3.65% | $393,020,240 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.64% | $370,010,945 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAWL7 | 12/1/2026 | 3.65% | $364,012,547 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAH26 | 12/28/2026 | 3.66% | $363,017,620 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBE68 | 1/29/2027 | 3.67% | $376,021,575 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBE50 | 3/1/2027 | 3.68% | $376,024,887 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BB7B5 | 12/17/2027 | 3.72% | $363,050,486 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.64% | $359,500,920 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.64% | $360,009,191 | 0.22% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.76% | $354,077,809 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.65% | $361,009,191 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.64% | $359,208,879 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.65% | $357,013,602 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAV61 | 1/21/2027 | 3.65% | $355,819,879 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.80% | $355,631,418 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAWD5 | 1/28/2027 | 3.66% | $334,819,321 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.63% | $315,000,822 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.76% | $328,060,539 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.64% | $312,107,856 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BBE43 | 12/9/2026 | 3.66% | $300,013,074 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 3.80% | $300,014,349 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.62% | $289,599,629 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.64% | $286,004,650 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BB6C4 | 1/14/2027 | 3.66% | $296,015,383 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.67% | $292,289,331 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BAWW3 | 5/27/2027 | 3.67% | $289,722,915 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.74% | $292,006,074 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BAX44 | 6/1/2027 | 3.68% | $279,022,747 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.77% | $271,016,517 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 3.76% | $250,046,143 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BALB1 | 12/8/2026 | 3.65% | $257,009,409 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 3.69% | $249,983,603 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.72% | $261,000,590 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BAWT0 | 5/28/2027 | 3.68% | $250,019,793 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 3.73% | $250,003,920 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BBCU7 | 3/24/2028 | 3.74% | $250,040,325 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BBE27 | 11/4/2026 | 3.65% | $225,907,766 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BB5Y7 | 11/16/2026 | 3.66% | $229,008,123 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BAGZ4 | 11/24/2026 | 3.65% | $219,007,722 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.76% | $204,069,582 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.66% | $205,010,055 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BAS73 | 12/18/2026 | 3.65% | $216,008,526 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.71% | $211,032,587 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.76% | $190,033,911 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BB6T7 | 6/16/2028 | 3.73% | $188,033,588 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BB6S9 | 6/16/2028 | 3.73% | $187,033,475 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.76% | $175,040,007 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BAV87 | 12/22/2026 | 3.65% | $178,507,608 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $170,053,768 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.75% | $182,808,674 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BAWV5 | 8/28/2026 | 3.63% | $164,301,416 | 0.10% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.76% | $165,027,512 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.76% | $161,065,358 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.76% | $143,024,998 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.76% | $149,041,504 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.69% | $149,991,560 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130BB6H3 | 3/16/2027 | 3.68% | $149,009,169 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.76% | $126,020,513 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.74% | $126,401,389 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.75% | $127,110,016 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130BAF69 | 8/24/2026 | 3.64% | $104,900,897 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130BAJB4 | 11/2/2026 | 3.64% | $118,702,864 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130BAUM7 | 12/22/2026 | 3.65% | $110,004,688 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.72% | $111,007,024 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.76% | $95,014,085 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.76% | $91,030,167 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130BAWF0 | 2/2/2027 | 3.66% | $100,005,842 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 3.72% | $99,999,983 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.75% | $75,000,455 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.71% | $79,816,187 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.76% | $64,013,907 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130BAKA4 | 11/5/2026 | 3.65% | $70,001,499 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.73% | $72,001,114 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.74% | $72,001,557 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.76% | $53,509,069 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.76% | $44,010,306 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.95% | $47,991,145 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.71% | $55,004,100 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.63% | $18,000,018 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 3.81% | $9,375,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 3.81% | $625,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 3.81% | $1,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.70% | $6,769,231 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 3.81% | $6,500,000 | 0.00% | |
| CITIGROUP GLOBAL MARKETS | BYM7CPWE2 | 7/1/2026 | 3.63% | $2,250,000,000 | 1.40% | |
| CITIGROUP GLOBAL MARKETS | BYM70QSQ1 | 7/13/2026 | 3.71% | $2,210,000,000 | 1.38% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7317P8 | 7/27/2026 | 3.62% | $2,200,000,000 | 1.37% | |
| SOCIETE GENERALE | BYM7CPVQ6 | 7/1/2026 | 3.64% | $2,000,000,000 | 1.24% | |
| MIZUHO SECURITIES USA LL | BYM7CPWP7 | 7/1/2026 | 3.64% | $1,500,000,000 | 0.93% | |
| ROYAL BANK OF CANADA NY | BYM7CPVV5 | 7/1/2026 | 3.65% | $1,500,000,000 | 0.93% | |
| CREDIT AGRICOLE CIB | BYM7CPUN4 | 7/1/2026 | 3.64% | $1,139,000,000 | 0.71% | |
| CITIGROUP GLOBAL MARKETS | BYM7CTSD1 | 7/1/2026 | 3.60% | $1,000,000,000 | 0.62% | |
| GOLDMAN SACHS & CO LLC | BYM7CTNP9 | 7/1/2026 | 3.50% | $1,000,000,000 | 0.62% | |
| SOCIETE GENERALE NY | 248815378 | 7/7/2026 | 3.62% | $1,000,000,000 | 0.62% | |
| BNP PARIBAS | BYM72AE63 | 7/23/2026 | 3.66% | $1,000,000,000 | 0.62% | |
| ABN AMRO BANK NV | BYM7CPV03 | 7/1/2026 | 3.65% | $879,000,000 | 0.55% | |
| BOFA SECURITIES INC. | BYM7CTYR3 | 7/1/2026 | 3.59% | $800,000,000 | 0.50% | |
| BNP PARIBAS | BYM6ZW678 | 7/7/2026 | 3.67% | $750,000,000 | 0.47% | |
| DAIWA CAPITAL MARKETS | BYM7CPXW1 | 7/1/2026 | 3.64% | $600,000,000 | 0.37% | |
| SUMITOMO MITSUI BANKING | BYM7CPV29 | 7/1/2026 | 3.63% | $500,000,000 | 0.31% | |
| WELLS FARGO BANK NA | BYM7CPWX0 | 7/1/2026 | 3.65% | $500,000,000 | 0.31% | |
| BANCO SANTANDER SA | BYM7CPVH6 | 7/1/2026 | 3.54% | $397,000,000 | 0.25% | |
| BANK OF NOVA SCOTIA | BYM7CPUU8 | 7/1/2026 | 3.64% | $307,000,000 | 0.19% | |
| BANK OF NOVA SCOTIA | BYM7CPTV8 | 7/1/2026 | 3.65% | $300,000,000 | 0.19% | |
| SOCIETE GENERALE | BYM7CTN95 | 7/1/2026 | 3.65% | $300,000,000 | 0.19% | |
| UBS SECURITIES LLC | BYM7CPVM5 | 7/1/2026 | 3.64% | $300,000,000 | 0.19% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM752SL0 | 8/10/2026 | 3.62% | $300,000,000 | 0.19% | |
| CANADIAN IMPERIAL BANK O | BYM7CPX68 | 7/1/2026 | 3.64% | $275,000,000 | 0.17% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7CPXD3 | 7/1/2026 | 3.64% | $205,000,000 | 0.13% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7CPXV3 | 7/1/2026 | 3.65% | $100,000,000 | 0.06% | |
| SUMITOMO MITSUI BANKING | BYM7CPVL7 | 7/1/2026 | 3.63% | $10,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK | 313385F92 | 9/16/2026 | 3.69% | $714,267,000 | 0.44% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.71% | $409,595,218 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385M37 | 10/28/2026 | 3.65% | $365,930,501 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.51% | $358,589,360 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.50% | $321,542,560 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.67% | $321,890,172 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.55% | $265,361,600 | 0.17% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.54% | $248,352,420 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.57% | $148,912,812 | 0.09% | |
| FEDERAL HOME LOAN BANK | 313385J64 | 10/7/2026 | 3.66% | $72,059,260 | 0.04% |