Dreyfus Government Cash Management Fund Bold Shares
DBLXX
GovernmentInstitutional7-day Yield
#149
3.55%
as of 2/27/2026
Net assets
$5.6B
Expense ratio
0.18%
WAM
46
WAL
101
Minimum
$50M
Holding details
37% Treasuries
19% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.71% | $3,048,754,556 | 1.84% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.64% | $2,887,386,044 | 1.74% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.63% | $2,639,521,541 | 1.59% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $2,481,961,958 | 1.50% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $2,476,736,625 | 1.49% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $2,277,391,029 | 1.37% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.81% | $1,982,916,455 | 1.19% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $1,858,239,120 | 1.12% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $1,828,581,234 | 1.10% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $1,676,179,583 | 1.01% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.78% | $1,681,766,016 | 1.01% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $1,670,846,992 | 1.01% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.68% | $1,648,680,432 | 0.99% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $1,611,971,231 | 0.97% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $1,597,211,239 | 0.96% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $1,551,907,485 | 0.94% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.55% | $1,400,318,766 | 0.84% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $1,383,064,641 | 0.83% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $1,335,137,904 | 0.81% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.86% | $1,257,842,678 | 0.76% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $1,189,623,432 | 0.72% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.64% | $1,097,340,563 | 0.66% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $956,554,796 | 0.58% | |
| WI TREASURY BILL | 912797TL1 | 5/5/2026 | 3.56% | $914,312,282 | 0.55% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $917,468,815 | 0.55% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.65% | $897,194,502 | 0.54% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.76% | $846,720,877 | 0.51% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $843,118,023 | 0.51% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $822,542,793 | 0.50% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.74% | $816,452,270 | 0.49% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.98% | $818,432,148 | 0.49% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.66% | $793,255,834 | 0.48% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $780,760,155 | 0.47% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $770,576,516 | 0.46% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.73% | $741,252,643 | 0.45% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $745,590,600 | 0.45% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.78% | $723,901,827 | 0.44% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $680,507,450 | 0.41% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.96% | $646,664,596 | 0.39% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.65% | $649,633,730 | 0.39% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $591,910,512 | 0.36% | |
| WI TREASURY BILL | 912797TT4 | 5/26/2026 | 3.61% | $551,402,722 | 0.33% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $554,412,734 | 0.33% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $492,524,056 | 0.30% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $481,900,507 | 0.29% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.67% | $477,916,100 | 0.29% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.77% | $345,721,536 | 0.21% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.05% | $251,675,600 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $250,103,948 | 0.15% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $232,124,222 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $202,563,010 | 0.12% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.59% | $193,441,926 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $190,308,962 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $152,481,645 | 0.09% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.50% | $132,536,558 | 0.08% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.65% | $108,124,179 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $89,925,137 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $72,620,161 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $67,407,677 | 0.04% | |
| ROYAL BANK OF CANADA | BYM6LHZU3 | 3/6/2026 | 3.64% | $4,250,000,000 | 2.56% | |
| WELLS FARGO & COMPANY | BYM6V14V9 | 3/2/2026 | 3.67% | $4,000,000,000 | 2.41% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6V1449 | 3/2/2026 | 3.67% | $3,750,000,000 | 2.26% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 3/6/2026 | 3.69% | $3,000,000,000 | 1.81% | |
| CITIGROUP GLOBAL MARKETS | BYM6P3V26 | 4/14/2026 | 3.70% | $2,210,000,000 | 1.33% | |
| DAIWA CAPITAL MARKETS | BYM6V18N3 | 3/2/2026 | 3.67% | $2,125,000,000 | 1.28% | |
| ROYAL BANK OF CANADA | BYM6TCHW2 | 3/6/2026 | 3.66% | $2,000,000,000 | 1.21% | |
| BNP PARIBAS NEW YORK | BYM6MG1N7 | 3/6/2026 | 3.60% | $1,750,000,000 | 1.06% | |
| SMBC NIKKO SECURITIES INC | BYM6V17Z7 | 3/2/2026 | 3.67% | $1,700,000,000 | 1.03% | |
| BNP PARIBAS NEW YORK | BYM6V14U1 | 3/2/2026 | 3.67% | $1,530,000,000 | 0.92% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6V1456 | 3/2/2026 | 3.67% | $1,225,000,000 | 0.74% | |
| CREDIT AGRICOLE CIB | BYM6V13Q1 | 3/2/2026 | 3.67% | $1,150,000,000 | 0.69% | |
| HSBC SECURITIES USA INC | BYM6V11Z3 | 3/2/2026 | 3.67% | $1,050,000,000 | 0.63% | |
| CANADIAN IMPERIAL BANK | BYM6V14A5 | 3/2/2026 | 3.67% | $1,000,000,000 | 0.60% | |
| GOLDMAN SACHS GROUP INC | BYM6V1498 | 3/2/2026 | 3.67% | $1,000,000,000 | 0.60% | |
| BARCLAYS BANK PLC | BYM6RSHG4 | 3/4/2026 | 3.67% | $1,000,000,000 | 0.60% | |
| BNP PARIBAS NEW YORK | BYM6QGMR1 | 3/6/2026 | 3.67% | $1,000,000,000 | 0.60% | |
| BOFA SECURITIES INC | BYM6S6RG0 | 3/6/2026 | 3.65% | $1,000,000,000 | 0.60% | |
| ROYAL BANK OF CANADA | BYM6Q3E65 | 3/6/2026 | 3.65% | $1,000,000,000 | 0.60% | |
| CITIGROUP GLOBAL MARKETS | BYM6UGDF2 | 5/22/2026 | 3.71% | $1,000,000,000 | 0.60% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 3/6/2026 | 3.68% | $840,000,000 | 0.51% | |
| WELLS FARGO & COMPANY | BYM6K43Q7 | 3/6/2026 | 3.80% | $750,000,000 | 0.45% | |
| ING (US) FUNDING LLC | BYM6V1AP5 | 3/2/2026 | 3.67% | $600,000,000 | 0.36% | |
| BANCO SANTANDER SA | BYM6V13Z1 | 3/2/2026 | 3.55% | $506,000,000 | 0.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6PCBZ5 | 2/28/2026 | 3.79% | $495,000,000 | 0.30% | |
| WFC Holdings LLC | BYM6V17W4 | 3/2/2026 | 3.67% | $500,000,000 | 0.30% | |
| ROYAL BANK OF CANADA | BYM6KF4P3 | 3/6/2026 | 3.70% | $500,000,000 | 0.30% | |
| BANCO SANTANDER SA | BYM6V18A1 | 3/2/2026 | 3.69% | $300,000,000 | 0.18% | |
| BANK OF NOVA SCOTIA | BYM6V11L4 | 3/2/2026 | 3.67% | $300,000,000 | 0.18% | |
| TD SECURITIES USA LLC | BYM6V17X2 | 3/2/2026 | 3.68% | $300,000,000 | 0.18% | |
| BANK OF MONTREAL | BYM6V1AM2 | 3/2/2026 | 3.67% | $250,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP | BYM6V1AN0 | 3/2/2026 | 3.67% | $250,000,000 | 0.15% | |
| BOFA SECURITIES INC | BYM6V1C57 | 3/2/2026 | 3.68% | $250,000,000 | 0.15% | |
| CREDIT AGRICOLE CIB | BYM6V13P3 | 3/2/2026 | 3.67% | $250,000,000 | 0.15% | |
| HSBC SECURITIES USA INC | BYM6V11M2 | 3/2/2026 | 3.67% | $170,000,000 | 0.10% | |
| BARCLAYS BANK PLC | BYM6V1AC4 | 3/2/2026 | 3.67% | $125,000,000 | 0.08% | |
| BANCO SANTANDER SA | BYM6V11Y6 | 3/2/2026 | 3.67% | $100,000,000 | 0.06% | |
| CREDIT AGRICOLE CIB | BYM6V13S7 | 3/2/2026 | 3.66% | $2,943,000,000 | 1.78% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RHDT4 | 4/30/2026 | 3.67% | $2,200,000,000 | 1.33% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6V19A0 | 3/2/2026 | 3.66% | $2,145,000,000 | 1.29% | |
| GOLDMAN SACHS GROUP INC | BYM6V6MY2 | 3/2/2026 | 3.00% | $2,000,000,000 | 1.21% | |
| SOCIETE GENERALE | BYM6V18Z6 | 3/2/2026 | 3.66% | $2,000,000,000 | 1.21% | |
| WELLS FARGO & COMPANY | BYM6V1A75 | 3/2/2026 | 3.66% | $2,000,000,000 | 1.21% | |
| SMBC NIKKO SECURITIES INC | BYM6V1944 | 3/2/2026 | 3.66% | $1,600,000,000 | 0.97% | |
| BOFA SECURITIES INC | BYM6V6ED7 | 3/2/2026 | 3.62% | $1,500,000,000 | 0.91% | |
| MIZUHO SECURITIES USA | BYM6V1878 | 3/2/2026 | 3.66% | $1,500,000,000 | 0.91% | |
| ROYAL BANK OF CANADA | BYM6V1431 | 3/2/2026 | 3.67% | $1,500,000,000 | 0.91% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6V1K09 | 3/2/2026 | 3.67% | $1,400,000,000 | 0.84% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6V1A83 | 3/2/2026 | 3.66% | $1,205,000,000 | 0.73% | |
| SUMITOMO MITSUI BANKING | BYM6V13W8 | 3/2/2026 | 3.66% | $1,200,000,000 | 0.72% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6V1902 | 3/2/2026 | 3.66% | $1,000,000,000 | 0.60% | |
| SOCIETE GENERALE NY | 248815378 | 3/6/2026 | 3.67% | $1,000,000,000 | 0.60% | |
| BNP PARIBAS NEW YORK | BYM6K4K21 | 4/7/2026 | 3.69% | $750,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS | BYM6V18U7 | 3/2/2026 | 3.66% | $600,000,000 | 0.36% | |
| BANK OF MONTREAL | BYM6V6AB5 | 3/2/2026 | 3.40% | $500,000,000 | 0.30% | |
| SOCIETE GENERALE | BYM6V1803 | 3/2/2026 | 3.66% | $500,000,000 | 0.30% | |
| ABN AMRO BANK NV | BYM6V13T5 | 3/2/2026 | 3.67% | $479,000,000 | 0.29% | |
| BANCO SANTANDER SA | BYM6V13X6 | 3/2/2026 | 3.54% | $376,000,000 | 0.23% | |
| CITIGROUP GLOBAL MARKETS | BYM6JHWA3 | 3/2/2026 | 3.78% | $385,000,000 | 0.23% | |
| UBS SECURITIES LLC | BYM6V1423 | 3/2/2026 | 3.66% | $300,000,000 | 0.18% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6TJQ64 | 5/14/2026 | 3.67% | $300,000,000 | 0.18% | |
| BARCLAYS BANK PLC | BYM6V1AB6 | 3/2/2026 | 3.66% | $250,000,000 | 0.15% | |
| BNP PARIBAS | BYM6V6G86 | 3/2/2026 | 3.40% | $200,000,000 | 0.12% | |
| SUMITOMO MITSUI BANKING | BYM6V1407 | 3/2/2026 | 3.66% | $200,000,000 | 0.12% | |
| BANK OF NOVA SCOTIA | BYM6V13U2 | 3/2/2026 | 3.66% | $139,000,000 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $1,443,606,568 | 0.87% | |
| FEDERAL HOME LOAN BANK | 3130B8SU7 | 4/2/2026 | 3.67% | $906,998,993 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.66% | $722,998,482 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $726,227,560 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $725,638,406 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $710,005,637 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $716,024,502 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $714,186,387 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8TV4 | 6/5/2026 | 3.68% | $667,027,314 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.69% | $581,006,931 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.67% | $511,397,750 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B9JK7 | 5/18/2026 | 3.67% | $500,007,825 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8R87 | 3/26/2026 | 3.67% | $479,999,270 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8RB0 | 4/24/2026 | 3.67% | $470,801,733 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.82% | $457,050,046 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B9JL5 | 5/19/2026 | 3.67% | $453,006,700 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.69% | $426,005,900 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.67% | $395,007,936 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.67% | $392,014,186 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.68% | $365,998,485 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.68% | $360,405,583 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.68% | $366,804,746 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.70% | $365,203,064 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.69% | $359,513,359 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.69% | $360,019,444 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.70% | $361,022,552 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.69% | $359,219,792 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.69% | $350,597,230 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.81% | $354,166,759 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.85% | $355,524,010 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.81% | $328,155,252 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.68% | $315,011,712 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.72% | $291,631,122 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.79% | $292,009,545 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 3.85% | $300,018,891 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.69% | $280,803,883 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.67% | $289,609,878 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.69% | $286,014,821 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.69% | $268,003,838 | 0.16% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 3.77% | $264,880,414 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.77% | $261,003,390 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.82% | $271,025,114 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8K76 | 5/11/2026 | 3.69% | $250,001,735 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 3.81% | $250,118,333 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 3.74% | $249,971,378 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 3.78% | $250,007,555 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8RA2 | 5/26/2026 | 3.68% | $225,502,891 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.68% | $215,001,724 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8EB4 | 4/29/2026 | 3.69% | $199,999,140 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.81% | $204,122,490 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.79% | $183,615,988 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.81% | $175,083,608 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.81% | $190,107,823 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.81% | $182,810,526 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.81% | $165,075,719 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.81% | $161,150,387 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.80% | $170,072,126 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.81% | $143,066,431 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.81% | $149,084,686 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.74% | $149,985,956 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.81% | $126,057,527 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.79% | $126,403,101 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.80% | $127,141,263 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.78% | $111,720,954 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.77% | $111,011,243 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.67% | $99,999,720 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.69% | $97,001,263 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.81% | $95,042,289 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 3.77% | $100,000,773 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.81% | $91,051,687 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.81% | $75,001,490 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.77% | $71,520,082 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.81% | $64,030,612 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.78% | $72,002,156 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.79% | $72,002,480 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.80% | $53,523,640 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.81% | $44,021,530 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.80% | $48,051,281 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130B9JM3 | 5/20/2026 | 3.67% | $36,000,608 | 0.02% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.68% | $18,000,681 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.61% | $8,461,538 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 3.77% | $10,625,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 3.82% | $1,875,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 3.77% | $3,750,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 3.77% | $6,861,111 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.60% | $752,957,620 | 0.45% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.55% | $354,289,937 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.54% | $317,683,956 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.59% | $262,182,123 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.57% | $248,788,610 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385YP5 | 6/26/2026 | 3.54% | $247,074,583 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385YS9 | 6/29/2026 | 3.54% | $247,000,833 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.58% | $245,376,163 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385VY9 | 4/24/2026 | 3.60% | $229,720,773 | 0.14% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.64% | $114,545,111 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.63% | $113,835,242 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.54% | $45,443,630 | 0.03% |