Dreyfus Government Cash Management Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#178
3.87%
as of 11/28/2025
Net assets
$3.4B
Expense ratio
0.00%
WAM
44
WAL
102
Minimum
$50M
Holding details
39% Treasuries
17% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.96% | $3,618,185,560 | 2.15% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.01% | $3,086,976,149 | 1.83% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.93% | $2,840,373,327 | 1.69% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $2,478,960,891 | 1.47% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $2,277,098,070 | 1.35% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.21% | $2,099,771,268 | 1.25% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.03% | $2,058,134,468 | 1.22% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $2,009,341,349 | 1.19% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $1,979,953,895 | 1.18% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.91% | $1,946,357,674 | 1.16% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $1,881,152,399 | 1.12% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $1,857,280,890 | 1.10% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.06% | $1,707,183,795 | 1.01% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.94% | $1,680,512,551 | 1.00% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $1,672,280,265 | 0.99% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $1,652,153,371 | 0.98% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.08% | $1,640,559,191 | 0.97% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.11% | $1,620,777,812 | 0.96% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $1,596,800,264 | 0.95% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.00% | $1,391,509,815 | 0.83% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $1,260,765,398 | 0.75% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $1,246,020,300 | 0.74% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.84% | $1,218,197,220 | 0.72% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $1,178,402,664 | 0.70% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $1,159,438,879 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $988,339,257 | 0.59% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $838,745,284 | 0.50% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $829,056,380 | 0.49% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $814,835,197 | 0.48% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $808,751,269 | 0.48% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.02% | $811,392,728 | 0.48% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.15% | $785,074,232 | 0.47% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $785,852,940 | 0.47% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $750,028,063 | 0.45% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $734,341,551 | 0.44% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.16% | $717,674,653 | 0.43% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $722,851,301 | 0.43% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.00% | $640,571,928 | 0.38% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.67% | $645,007,836 | 0.38% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.87% | $520,644,277 | 0.31% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $529,359,663 | 0.31% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $478,348,224 | 0.28% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $342,486,872 | 0.20% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $249,853,026 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $250,075,680 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $230,121,914 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $203,070,412 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $187,146,006 | 0.11% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $190,617,133 | 0.11% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.61% | $192,450,946 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $152,753,277 | 0.09% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.09% | $139,607,832 | 0.08% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.67% | $107,452,991 | 0.06% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $89,879,321 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $72,698,868 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $67,550,765 | 0.04% | |
| WELLS FARGO & COMPANY | BYM6J73Y5 | 12/1/2025 | 4.09% | $8,000,000,000 | 4.75% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6J72Q3 | 12/1/2025 | 4.09% | $4,750,000,000 | 2.82% | |
| ROYAL BANK OF CANADA | BYM64NX56 | 12/5/2025 | 4.16% | $4,250,000,000 | 2.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 12/5/2025 | 4.07% | $3,000,000,000 | 1.78% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM6J74G3 | 12/1/2025 | 4.09% | $2,125,000,000 | 1.26% | |
| HSBC SECURITIES USA INC | BYM6J72J9 | 12/1/2025 | 4.09% | $2,050,000,000 | 1.22% | |
| GOLDMAN SACHS GROUP INC | BYM6J73F6 | 12/1/2025 | 4.09% | $1,750,000,000 | 1.04% | |
| SMBC NIKKO SECURITIES INC | BYM6J7416 | 12/1/2025 | 4.09% | $1,700,000,000 | 1.01% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 2/27/2026 | 4.21% | $1,495,000,000 | 0.89% | |
| CREDIT AGRICOLE SA | BYM6J72F7 | 12/1/2025 | 4.09% | $1,100,000,000 | 0.65% | |
| BARCLAYS BANK PLC | BYM6EC4U6 | 12/1/2025 | 3.93% | $1,000,000,000 | 0.59% | |
| BNP PARIBAS NEW YORK | BYM6J73W9 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.59% | |
| CANADIAN IMPERIAL BANK | BYM6J73H2 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.59% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6J72Z3 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.59% | |
| ROYAL BANK OF CANADA | BYM66G0U0 | 12/5/2025 | 4.08% | $1,000,000,000 | 0.59% | |
| BOFA SECURITIES INC | BYM6F5BJ7 | 2/4/2026 | 3.93% | $1,000,000,000 | 0.59% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6J73E9 | 12/1/2025 | 4.09% | $875,000,000 | 0.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 12/5/2025 | 4.06% | $840,000,000 | 0.50% | |
| WELLS FARGO & COMPANY | BYM67H3U4 | 12/8/2025 | 4.08% | $750,000,000 | 0.45% | |
| ING (US) FUNDING LLC | BYM6J7499 | 12/1/2025 | 4.09% | $500,000,000 | 0.30% | |
| WFC HOLDINGS CORP | BYM6J73Z2 | 12/1/2025 | 4.09% | $500,000,000 | 0.30% | |
| BANCO SANTANDER SA/NY | BYM6J74E8 | 12/1/2025 | 4.11% | $450,000,000 | 0.27% | |
| BANK OF MONTREAL | BYM6J74Z1 | 12/1/2025 | 4.09% | $450,000,000 | 0.27% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 12/5/2025 | 4.07% | $352,000,000 | 0.21% | |
| TD SECURITIES USA LLC | BYM6J7408 | 12/1/2025 | 4.09% | $300,000,000 | 0.18% | |
| BMO CAPITAL MARKETS CORP | BYM6J7507 | 12/1/2025 | 4.09% | $250,000,000 | 0.15% | |
| BOFA SECURITIES INC | BYM6J73P4 | 12/1/2025 | 4.09% | $250,000,000 | 0.15% | |
| HSBC SECURITIES USA INC | BYM6J72D2 | 12/1/2025 | 4.09% | $140,000,000 | 0.08% | |
| BANCO SANTANDER SA/NY | BYM6J72H3 | 12/1/2025 | 4.09% | $100,000,000 | 0.06% | |
| SOCIETE GENERALE | BYM6J74J7 | 12/1/2025 | 4.08% | $3,000,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $2,210,000,000 | 1.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6FAZ19 | 2/3/2026 | 4.06% | $2,200,000,000 | 1.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6J74Q1 | 12/1/2025 | 4.08% | $2,145,000,000 | 1.27% | |
| GOLDMAN SACHS GROUP INC | BYM6JA2N3 | 12/1/2025 | 3.00% | $2,000,000,000 | 1.19% | |
| ROYAL BANK OF CANADA | BYM6FRVV0 | 12/5/2025 | 3.85% | $2,000,000,000 | 1.19% | |
| SMBC NIKKO SECURITIES INC | BYM6J7424 | 12/1/2025 | 4.08% | $1,850,000,000 | 1.10% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6J74X6 | 12/1/2025 | 4.08% | $1,205,000,000 | 0.72% | |
| GOLDMAN SACHS GROUP INC | BYM6JA2E3 | 12/1/2025 | 3.25% | $1,000,000,000 | 0.59% | |
| MIZUHO SECURITIES USA | BYM6J74Y4 | 12/1/2025 | 4.08% | $1,000,000,000 | 0.59% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6J74K4 | 12/1/2025 | 4.08% | $1,000,000,000 | 0.59% | |
| ROYAL BANK OF CANADA | BYM6J72P5 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.59% | |
| SOCIETE GENERALE NY | 12/5/2025 | 4.05% | $1,000,000,000 | 0.59% | ||
| BNP PARIBAS NEW YORK | BYM6DRNR0 | 1/23/2026 | 3.90% | $1,000,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $760,000,000 | 0.45% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $750,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM6J74H1 | 12/1/2025 | 4.08% | $600,000,000 | 0.36% | |
| ROYAL BANK OF CANADA | BYM62TYF2 | 12/5/2025 | 4.19% | $500,000,000 | 0.30% | |
| BANK OF NOVA SCOTIA | BYM6J72G5 | 12/1/2025 | 4.09% | $300,000,000 | 0.18% | |
| ING (US) FUNDING LLC | BYM6J7515 | 12/1/2025 | 4.08% | $300,000,000 | 0.18% | |
| UBS SECURITIES LLC | BYM6J72M2 | 12/1/2025 | 4.08% | $300,000,000 | 0.18% | |
| SUMITOMO MITSUI TRUST NY | BYM6J72A8 | 12/1/2025 | 4.08% | $200,000,000 | 0.12% | |
| ABN AMRO BANK NV | BYM6J72C4 | 12/1/2025 | 4.08% | $131,000,000 | 0.08% | |
| BANK OF NOVA SCOTIA | BYM6J7275 | 12/1/2025 | 4.08% | $100,000,000 | 0.06% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6J74B4 | 12/1/2025 | 4.08% | $100,000,000 | 0.06% | |
| BANCO SANTANDER SA/NY | BYM6J72L4 | 12/1/2025 | 3.85% | $32,000,000 | 0.02% | |
| CREDIT AGRICOLE CIB | BYM6J7267 | 12/1/2025 | 4.08% | $23,000,000 | 0.01% | |
| SUMITOMO MITSUI TRUST NY | BYM6J72K6 | 12/1/2025 | 4.08% | $10,000,000 | 0.01% | |
| BANCO SANTANDER SA/NY | BYM6J7283 | 12/1/2025 | 3.84% | $4,000,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $1,443,475,944 | 0.86% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 4.05% | $723,023,049 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $715,942,448 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $726,199,935 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $725,823,376 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $710,816,121 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $699,661,844 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $709,929,930 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $714,371,165 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $682,514,271 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.05% | $679,998,116 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 4.07% | $581,025,396 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.05% | $499,997,515 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.05% | $499,998,100 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 4.05% | $511,411,665 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8R87 | 3/26/2026 | 4.05% | $480,015,173 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B8RB0 | 4/24/2026 | 4.05% | $470,818,022 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 4.20% | $457,043,456 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.19% | $425,076,764 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 4.07% | $426,019,259 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.08% | $400,019,384 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.08% | $386,004,837 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 4.06% | $381,009,723 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.06% | $378,000,000 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.20% | $378,045,523 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 4.06% | $366,004,890 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 4.07% | $366,815,622 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 4.08% | $365,214,765 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.05% | $354,998,328 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.07% | $350,602,917 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.19% | $354,225,349 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 4.23% | $355,545,106 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.19% | $328,235,812 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B83C4 | 10/14/2027 | 4.23% | $300,040,806 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 4.07% | $280,810,687 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.17% | $292,025,708 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.20% | $274,009,119 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 4.07% | $268,012,682 | 0.16% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.15% | $264,954,431 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.15% | $261,014,467 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 4.20% | $271,019,563 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.05% | $259,998,775 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8K76 | 5/11/2026 | 4.07% | $250,010,165 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.19% | $250,179,735 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B5Q92 | 12/28/2026 | 4.11% | $249,973,428 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.24% | $250,023,973 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 4.16% | $250,020,410 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 4.07% | $218,203,574 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.08% | $216,002,043 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 4.06% | $215,008,690 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8RA2 | 5/26/2026 | 4.06% | $225,510,858 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8EB4 | 4/29/2026 | 4.07% | $200,002,990 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.19% | $204,465,732 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.05% | $183,998,778 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.17% | $183,670,168 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.19% | $190,155,675 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.19% | $182,824,566 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.19% | $165,059,542 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.19% | $175,121,587 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.19% | $161,148,057 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.17% | $170,092,982 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.19% | $149,121,444 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 4.11% | $149,987,801 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.19% | $143,101,554 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.17% | $126,410,150 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.18% | $127,021,126 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.05% | $118,999,567 | 0.07% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.16% | $111,748,257 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.19% | $126,088,761 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.15% | $111,018,170 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.20% | $100,003,967 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.20% | $95,008,910 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 4.05% | $100,002,559 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 4.07% | $97,004,290 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.19% | $95,065,371 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 4.15% | $100,005,315 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.19% | $80,016,449 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.19% | $91,071,542 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.15% | $71,537,620 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.19% | $64,045,191 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.16% | $72,005,854 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.17% | $72,006,721 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.19% | $75,006,026 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.18% | $53,535,968 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.19% | $44,031,274 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.19% | $48,007,031 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.71% | $9,307,692 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.12% | $11,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.12% | $5,000,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.13% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.12% | $7,222,222 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.95% | $356,648,951 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.98% | $360,443,119 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.02% | $322,213,125 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.79% | $193,228,343 | 0.11% |