Dreyfus Government Cash Management Dreyfus Government Cash Management - Wealth Shares
DGQXX
GovernmentInstitutionalNet assets
$10.7B
Expense ratio
0.00%
WAM
49
WAL
103
Minimum
$2.5K
Holding details
39% Treasuries
17% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.95% | $3,630,828,447 | 2.16% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.91% | $2,850,000,000 | 1.70% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $2,480,410,812 | 1.48% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $2,463,159,125 | 1.47% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.72% | $2,441,653,309 | 1.45% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $2,276,879,160 | 1.36% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.02% | $2,065,366,188 | 1.23% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.86% | $2,016,435,407 | 1.20% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.79% | $1,981,693,003 | 1.18% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $1,880,970,562 | 1.12% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $1,857,691,157 | 1.11% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.65% | $1,747,416,805 | 1.04% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $1,678,632,608 | 1.00% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.76% | $1,681,357,944 | 1.00% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.85% | $1,657,841,164 | 0.99% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.74% | $1,669,313,717 | 0.99% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $1,603,341,834 | 0.95% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.88% | $1,585,807,106 | 0.94% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.99% | $1,396,276,756 | 0.83% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $1,336,890,124 | 0.80% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.79% | $1,265,140,066 | 0.75% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $1,250,685,652 | 0.74% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $1,182,973,824 | 0.70% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $1,163,734,104 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $987,921,541 | 0.59% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $957,917,137 | 0.57% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.37% | $909,407,056 | 0.54% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $912,380,767 | 0.54% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $883,742,461 | 0.53% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $841,931,127 | 0.50% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $817,881,459 | 0.49% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $811,947,266 | 0.48% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.01% | $814,303,264 | 0.48% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $788,834,004 | 0.47% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $766,273,349 | 0.46% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $752,728,206 | 0.45% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.76% | $736,964,818 | 0.44% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $723,290,227 | 0.43% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $676,877,082 | 0.40% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.67% | $647,024,202 | 0.39% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.99% | $643,111,463 | 0.38% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $551,355,672 | 0.33% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.76% | $531,230,174 | 0.32% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.85% | $522,440,892 | 0.31% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $490,831,474 | 0.29% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $478,473,764 | 0.28% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $343,765,113 | 0.20% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $250,706,494 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $250,285,193 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $230,096,513 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $203,068,091 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $187,536,349 | 0.11% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $190,612,456 | 0.11% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.61% | $192,906,916 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $152,796,097 | 0.09% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.66% | $107,757,356 | 0.06% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $89,940,677 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $72,741,829 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $67,544,979 | 0.04% | |
| WELLS FARGO & COMPANY | BYM6MC528 | 1/2/2026 | 3.83% | $8,000,000,000 | 4.77% | |
| ROYAL BANK OF CANADA | BYM6LHZU3 | 1/7/2026 | 3.64% | $4,250,000,000 | 2.53% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6MC4X1 | 1/2/2026 | 3.84% | $3,250,000,000 | 1.94% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 1/7/2026 | 3.73% | $3,000,000,000 | 1.79% | |
| DAIWA CAPITAL MARKETS | BYM6MC5R3 | 1/2/2026 | 3.83% | $2,125,000,000 | 1.27% | |
| HSBC SECURITIES USA INC | BYM6MCAX4 | 1/2/2026 | 3.84% | $2,050,000,000 | 1.22% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MC4W3 | 1/2/2026 | 3.83% | $2,000,000,000 | 1.19% | |
| ROYAL BANK OF CANADA | BYM6FRVV0 | 1/7/2026 | 3.85% | $2,000,000,000 | 1.19% | |
| GOLDMAN SACHS GROUP INC | BYM6MC4V5 | 1/2/2026 | 3.82% | $1,750,000,000 | 1.04% | |
| SMBC NIKKO SECURITIES INC | BYM6MC536 | 1/2/2026 | 3.85% | $1,700,000,000 | 1.01% | |
| BNP PARIBAS NEW YORK | BYM6MCMH6 | 1/2/2026 | 3.83% | $1,530,000,000 | 0.91% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 4/1/2026 | 3.87% | $1,495,000,000 | 0.89% | |
| BARCLAYS BANK PLC | BYM6JC9T9 | 1/2/2026 | 3.83% | $1,000,000,000 | 0.60% | |
| CANADIAN IMPERIAL BANK | BYM6MC4U7 | 1/2/2026 | 3.83% | $1,000,000,000 | 0.60% | |
| ROYAL BANK OF CANADA | BYM66G0U0 | 1/7/2026 | 4.08% | $1,000,000,000 | 0.60% | |
| BOFA SECURITIES INC | BYM6F5BJ7 | 2/4/2026 | 3.93% | $1,000,000,000 | 0.60% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MC593 | 1/2/2026 | 3.83% | $875,000,000 | 0.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 1/7/2026 | 3.72% | $840,000,000 | 0.50% | |
| WELLS FARGO & COMPANY | BYM6K43Q7 | 3/6/2026 | 3.80% | $750,000,000 | 0.45% | |
| WFC HOLDINGS CORP | BYM6MC510 | 1/2/2026 | 3.83% | $500,000,000 | 0.30% | |
| BANK OF MONTREAL | BYM6MC5M4 | 1/2/2026 | 3.85% | $450,000,000 | 0.27% | |
| BANCO SANTANDER SA | BYM6MC4L7 | 1/2/2026 | 3.60% | $419,000,000 | 0.25% | |
| BANCO SANTANDER SA/NY | BYM6MC5Q5 | 1/2/2026 | 3.86% | $400,000,000 | 0.24% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 1/7/2026 | 3.73% | $352,000,000 | 0.21% | |
| BANK OF NOVA SCOTIA | BYM6MCAU0 | 1/2/2026 | 3.81% | $300,000,000 | 0.18% | |
| TD SECURITIES USA LLC | BYM6MC502 | 1/2/2026 | 3.82% | $300,000,000 | 0.18% | |
| BMO CAPITAL MARKETS CORP | BYM6MC585 | 1/2/2026 | 3.85% | $250,000,000 | 0.15% | |
| CREDIT AGRICOLE SA | BYM6MCAZ9 | 1/2/2026 | 3.83% | $250,000,000 | 0.15% | |
| HSBC SECURITIES USA INC | BYM6MCAV8 | 1/2/2026 | 3.84% | $200,000,000 | 0.12% | |
| CREDIT AGRICOLE SA | BYM6MCAY2 | 1/2/2026 | 3.83% | $150,000,000 | 0.09% | |
| BANCO SANTANDER SA/NY | BYM6MCAW6 | 1/2/2026 | 3.84% | $100,000,000 | 0.06% | |
| ING (US) FUNDING LLC | BYM6MC5N2 | 1/2/2026 | 3.85% | $100,000,000 | 0.06% | |
| SOCIETE GENERALE | BYM6MC4Z6 | 1/2/2026 | 3.82% | $3,000,000,000 | 1.79% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $2,210,000,000 | 1.32% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6FAZ19 | 2/3/2026 | 3.72% | $2,200,000,000 | 1.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MC5E2 | 1/2/2026 | 3.82% | $2,145,000,000 | 1.28% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MC5A0 | 1/2/2026 | 3.82% | $2,000,000,000 | 1.19% | |
| WELLS FARGO & COMPANY | BYM6MC5G7 | 1/2/2026 | 3.82% | $2,000,000,000 | 1.19% | |
| SMBC NIKKO SECURITIES INC | BYM6MC544 | 1/2/2026 | 3.84% | $1,850,000,000 | 1.10% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6MC5H5 | 1/2/2026 | 3.83% | $1,205,000,000 | 0.72% | |
| MIZUHO SECURITIES USA | BYM6MC569 | 1/2/2026 | 3.83% | $1,000,000,000 | 0.60% | |
| ROYAL BANK OF CANADA | BYM6MC4Y9 | 1/2/2026 | 3.85% | $1,000,000,000 | 0.60% | |
| SOCIETE GENERALE NY | 1/7/2026 | 3.71% | $1,000,000,000 | 0.60% | ||
| BNP PARIBAS NEW YORK | BYM6DRNR0 | 1/23/2026 | 3.90% | $1,000,000,000 | 0.60% | |
| BOFA SECURITIES INC | BYM6MEGV8 | 1/2/2026 | 3.77% | $800,000,000 | 0.48% | |
| BNP PARIBAS NEW YORK | BYM6K4K21 | 4/7/2026 | 3.69% | $750,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS | BYM6MC5S1 | 1/2/2026 | 3.82% | $730,000,000 | 0.43% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6MC5P7 | 1/2/2026 | 3.82% | $700,000,000 | 0.42% | |
| FEDERAL RESERVE BANK | BYM6MDNP5 | 1/2/2026 | 3.50% | $500,000,000 | 0.30% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MCBC9 | 1/2/2026 | 3.72% | $500,000,000 | 0.30% | |
| SUMITOMO MITSUI BANKING | BYM6MC4K9 | 1/2/2026 | 3.84% | $500,000,000 | 0.30% | |
| ROYAL BANK OF CANADA | BYM6KF4P3 | 1/7/2026 | 3.70% | $500,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS | BYM6JHWA3 | 3/2/2026 | 3.78% | $385,000,000 | 0.23% | |
| ABN AMRO BANK NV | BYM6MC4F0 | 1/2/2026 | 3.84% | $326,000,000 | 0.19% | |
| CREDIT AGRICOLE CIB | BYM6MC4A1 | 1/2/2026 | 3.82% | $302,000,000 | 0.18% | |
| UBS SECURITIES LLC | BYM6MC4R4 | 1/2/2026 | 3.84% | $300,000,000 | 0.18% | |
| BOFA SECURITIES INC | BYM6MC4T0 | 1/2/2026 | 3.85% | $250,000,000 | 0.15% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MCKU9 | 1/2/2026 | 3.67% | $250,000,000 | 0.15% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MCBB1 | 1/2/2026 | 3.82% | $250,000,000 | 0.15% | |
| BANK OF NOVA SCOTIA | BYM6MC4B9 | 1/2/2026 | 3.80% | $190,000,000 | 0.11% | |
| SUMITOMO MITSUI BANKING | BYM6MC4H6 | 1/2/2026 | 3.84% | $100,000,000 | 0.06% | |
| BANCO SANTANDER SA | BYM6MC4J2 | 1/2/2026 | 3.59% | $10,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $1,444,248,455 | 0.86% | |
| FEDERAL HOME LOAN BANK | 3130B8SU7 | 4/2/2026 | 3.71% | $907,023,500 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.71% | $723,014,511 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.84% | $716,037,998 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $713,771,694 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.79% | $725,708,325 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.81% | $726,061,904 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.03% | $699,384,476 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.01% | $709,078,037 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.14% | $683,036,380 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B8TV4 | 6/5/2026 | 3.72% | $667,042,188 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.74% | $581,015,943 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.71% | $511,404,638 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8R87 | 3/26/2026 | 3.71% | $480,009,173 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8RB0 | 4/24/2026 | 3.71% | $470,810,301 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.86% | $457,058,487 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 3.85% | $425,022,189 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.73% | $426,007,191 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 3.74% | $400,006,884 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 3.86% | $378,002,843 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 3.74% | $385,997,935 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 3.72% | $381,000,800 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.72% | $366,001,471 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.72% | $366,807,971 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.74% | $365,209,952 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 3.71% | $354,998,775 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.73% | $350,601,020 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.72% | $360,405,341 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.85% | $354,196,311 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.89% | $355,535,898 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.85% | $328,202,727 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 3.89% | $300,025,731 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.73% | $280,808,870 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.83% | $292,010,179 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.73% | $268,004,599 | 0.16% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 3.81% | $264,925,473 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.81% | $261,004,680 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.85% | $271,027,894 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 3.71% | $259,999,103 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8K76 | 5/11/2026 | 3.72% | $250,004,560 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 3.85% | $250,154,518 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 3.78% | $249,969,718 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 3.82% | $250,010,135 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 3.73% | $218,200,109 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 3.74% | $215,998,263 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.72% | $215,003,062 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8RA2 | 5/26/2026 | 3.71% | $225,504,386 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8EB4 | 4/29/2026 | 3.73% | $200,000,128 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.85% | $204,419,683 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 3.71% | $183,999,696 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.83% | $183,651,371 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.85% | $190,135,531 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.85% | $182,814,999 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.85% | $165,098,550 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.85% | $175,105,971 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.85% | $161,129,425 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.84% | $170,078,737 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.85% | $143,086,744 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.85% | $149,106,274 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.78% | $149,984,946 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.85% | $126,075,301 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.83% | $126,403,083 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.84% | $126,987,332 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 3.71% | $118,999,950 | 0.07% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.82% | $111,740,975 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.81% | $111,013,035 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 3.86% | $95,001,918 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.71% | $100,001,143 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.74% | $97,001,310 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.85% | $95,055,021 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 3.81% | $100,001,287 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 3.85% | $80,006,562 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.84% | $91,062,980 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.81% | $71,531,014 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.85% | $64,039,599 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.82% | $72,002,897 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.83% | $72,002,604 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.85% | $75,001,982 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.84% | $53,530,778 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.85% | $44,027,281 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.85% | $48,065,045 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.49% | $8,461,538 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 3.95% | $10,625,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 3.95% | $3,750,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.00% | $1,875,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 3.95% | $7,222,222 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.62% | $552,860,939 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.71% | $395,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.97% | $361,724,055 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.01% | $323,381,637 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.59% | $247,377,015 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385YP5 | 6/26/2026 | 3.56% | $245,759,375 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385YS9 | 6/29/2026 | 3.56% | $245,687,500 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385VY9 | 4/24/2026 | 3.62% | $228,417,806 | 0.14% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.62% | $209,097,817 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.77% | $193,933,783 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.67% | $113,894,914 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.66% | $113,225,645 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.56% | $45,202,092 | 0.03% |