Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#106
4.18%
as of 9/12/2025
Net assets
$2.9B
Expense ratio
0.18%
WAM
46
WAL
100
Minimum
$50M
Holding details
39% Treasuries
15% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.27% | $2,711,430,727 | 1.83% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $2,480,393,668 | 1.68% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.22% | $2,345,011,801 | 1.58% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $2,288,227,641 | 1.55% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $2,277,548,643 | 1.54% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.26% | $2,078,692,350 | 1.40% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.07% | $2,037,438,395 | 1.38% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.11% | $2,019,482,755 | 1.36% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.22% | $1,946,912,276 | 1.32% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $1,882,177,694 | 1.27% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.39% | $1,858,611,765 | 1.25% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.18% | $1,790,870,004 | 1.21% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.30% | $1,681,174,958 | 1.14% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $1,623,967,425 | 1.10% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $1,522,937,400 | 1.03% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $1,476,441,721 | 1.00% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.17% | $1,481,227,884 | 1.00% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.03% | $1,446,444,107 | 0.98% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.18% | $1,426,634,553 | 0.96% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.21% | $1,386,239,311 | 0.94% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $1,377,493,124 | 0.93% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.20% | $1,308,291,441 | 0.88% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $1,287,766,424 | 0.87% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $1,283,543,223 | 0.87% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.26% | $1,245,930,812 | 0.84% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.31% | $1,187,112,870 | 0.80% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.31% | $1,068,101,471 | 0.72% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $989,291,741 | 0.67% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $956,321,977 | 0.65% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.06% | $802,506,238 | 0.54% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.19% | $777,258,216 | 0.52% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $749,108,273 | 0.51% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $722,969,554 | 0.49% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.21% | $710,439,421 | 0.48% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.17% | $690,596,508 | 0.47% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $634,302,919 | 0.43% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.27% | $426,307,010 | 0.29% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.24% | $277,008,638 | 0.19% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.10% | $247,779,192 | 0.17% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $230,116,739 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $210,325,355 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $203,327,762 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $193,210,121 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.14% | $186,271,485 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $185,973,172 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.08% | $190,730,854 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $146,546,065 | 0.10% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $152,855,438 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.13% | $138,307,616 | 0.09% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XHA0 | 9/2/2025 | 4.34% | $6,875,000,000 | 4.65% | |
| WELLS FARGO & COMPANY | BYM65XHX0 | 9/2/2025 | 4.34% | $6,500,000,000 | 4.39% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM65XGY9 | 9/2/2025 | 4.34% | $5,250,000,000 | 3.55% | |
| WFC HOLDINGS CORP | BYM65XJ26 | 9/2/2025 | 4.34% | $4,500,000,000 | 3.04% | |
| ROYAL BANK OF CANADA | BYM64NX56 | 9/5/2025 | 4.16% | $4,250,000,000 | 2.87% | |
| HSBC SECURITIES USA INC | BYM65XK57 | 9/2/2025 | 4.34% | $2,050,000,000 | 1.39% | |
| ROYAL BANK OF CANADA | BYM5UA095 | 9/5/2025 | 4.28% | $2,000,000,000 | 1.35% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM65XN21 | 9/2/2025 | 4.34% | $1,925,000,000 | 1.30% | |
| SMBC NIKKO SECURITIES INC | BYM65XKC2 | 9/2/2025 | 4.34% | $1,700,000,000 | 1.15% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 11/28/2025 | 4.50% | $1,495,000,000 | 1.01% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XHG7 | 9/2/2025 | 4.34% | $1,000,000,000 | 0.68% | |
| ROYAL BANK OF CANADA | BYM65XGX1 | 9/2/2025 | 4.34% | $1,000,000,000 | 0.68% | |
| BARCLAYS BANK PLC | BYM5VQS99 | 9/5/2025 | 4.32% | $1,000,000,000 | 0.68% | |
| BOFA SECURITIES INC | BYM62EZQ0 | 11/4/2025 | 4.29% | $1,000,000,000 | 0.68% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 9/5/2025 | 4.35% | $840,000,000 | 0.57% | |
| GOLDMAN SACHS GROUP INC | BYM65XHH5 | 9/2/2025 | 4.34% | $750,000,000 | 0.51% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XLN7 | 9/2/2025 | 4.34% | $625,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM65XK32 | 9/2/2025 | 4.34% | $500,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK | BYM65XHJ1 | 9/2/2025 | 4.34% | $500,000,000 | 0.34% | |
| CREDIT AGRICOLE CIB | BYM65XK24 | 9/2/2025 | 4.34% | $500,000,000 | 0.34% | |
| BANCO SANTANDER SA/NY | BYM65XN39 | 9/2/2025 | 4.40% | $450,000,000 | 0.30% | |
| ING (US) FUNDING LLC | BYM65XN88 | 9/2/2025 | 4.34% | $400,000,000 | 0.27% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 9/5/2025 | 4.36% | $352,000,000 | 0.24% | |
| BMO CAPITAL MARKETS CORP | BYM65XMG1 | 9/2/2025 | 4.34% | $250,000,000 | 0.17% | |
| BOFA SECURITIES INC | BYM65Z0P0 | 9/2/2025 | 4.34% | $250,000,000 | 0.17% | |
| HSBC SECURITIES USA INC | BYM65XGA1 | 9/2/2025 | 4.34% | $220,000,000 | 0.15% | |
| BANK OF MONTREAL | BYM65XME6 | 9/2/2025 | 4.34% | $200,000,000 | 0.14% | |
| TD SECURITIES USA LLC | BYM65XJ34 | 9/2/2025 | 4.34% | $200,000,000 | 0.14% | |
| BANCO SANTANDER SA/NY | BYM65XK40 | 9/2/2025 | 4.34% | $100,000,000 | 0.07% | |
| SOCIETE GENERALE | BYM65XGW3 | 9/2/2025 | 4.33% | $3,150,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $2,210,000,000 | 1.49% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.36% | $2,200,000,000 | 1.49% | |
| SMBC NIKKO SECURITIES INC | BYM65XL15 | 9/2/2025 | 4.33% | $1,850,000,000 | 1.25% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XKF5 | 9/2/2025 | 4.33% | $1,645,000,000 | 1.11% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM65XL23 | 9/2/2025 | 4.33% | $1,205,000,000 | 0.81% | |
| CREDIT AGRICOLE CIB | BYM65XG78 | 9/2/2025 | 4.33% | $1,098,000,000 | 0.74% | |
| MIZUHO SECURITIES USA | BYM65XLL1 | 9/2/2025 | 4.33% | $1,000,000,000 | 0.68% | |
| SOCIETE GENERALE NY | 9/5/2025 | 4.34% | $1,000,000,000 | 0.68% | ||
| BNP PARIBAS NEW YORK | BYM60Y0Y9 | 10/23/2025 | 4.31% | $1,000,000,000 | 0.68% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $760,000,000 | 0.51% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $750,000,000 | 0.51% | |
| BANCO SANTANDER SA | BYM65XGU7 | 9/2/2025 | 4.28% | $555,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM65XN13 | 9/2/2025 | 4.33% | $500,000,000 | 0.34% | |
| BARCLAYS BANK PLC | BYM60R7E1 | 9/5/2025 | 4.31% | $500,000,000 | 0.34% | |
| ROYAL BANK OF CANADA | BYM62TYF2 | 9/5/2025 | 4.19% | $500,000,000 | 0.34% | |
| UBS SECURITIES LLC | BYM65XGV5 | 9/2/2025 | 4.33% | $300,000,000 | 0.20% | |
| ABN AMRO BANK NV | BYM65YSZ1 | 9/2/2025 | 4.33% | $270,000,000 | 0.18% | |
| BNP PARIBAS NEW YORK | BYM620229 | 10/31/2025 | 4.33% | $250,000,000 | 0.17% | |
| BANCO SANTANDER SA | BYM65XJR1 | 9/2/2025 | 4.27% | $208,000,000 | 0.14% | |
| BANK OF NOVA SCOTIA | BYM65XFX2 | 9/2/2025 | 4.33% | $160,000,000 | 0.11% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM65XN47 | 9/2/2025 | 4.33% | $100,000,000 | 0.07% | |
| SUMITOMO MITSUI BANKING | BYM65XGJ2 | 9/2/2025 | 4.33% | $100,000,000 | 0.07% | |
| SUMITOMO MITSUI BANKING | BYM65XK99 | 9/2/2025 | 4.33% | $50,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $757,154,261 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $710,610,315 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $699,600,272 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $700,245,630 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $698,649,271 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.34% | $680,016,640 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $684,895,691 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $682,213,685 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.50% | $555,185,043 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.34% | $500,010,675 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.34% | $500,009,995 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.48% | $425,238,344 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.37% | $400,049,008 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.50% | $387,097,454 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.35% | $378,009,786 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.49% | $378,200,760 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.37% | $386,016,953 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.34% | $367,005,729 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.35% | $358,019,232 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.34% | $355,008,328 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.36% | $350,614,297 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $355,218,536 | 0.24% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.48% | $354,300,840 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $328,318,078 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.50% | $305,051,475 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $312,609,857 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.41% | $292,514,081 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.50% | $300,034,623 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.46% | $292,051,036 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $274,119,765 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.34% | $260,006,100 | 0.18% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.44% | $264,908,033 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.50% | $250,050,945 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.35% | $255,511,091 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.48% | $250,242,438 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.53% | $250,107,423 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 4.45% | $250,040,040 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 4.36% | $218,216,871 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.37% | $216,008,219 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73D4 | 10/16/2025 | 4.34% | $199,999,192 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.48% | $204,234,423 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.48% | $190,202,608 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.34% | $184,003,630 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.46% | $183,725,278 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.48% | $175,160,972 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.48% | $165,146,786 | 0.11% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.48% | $161,167,094 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.47% | $170,115,515 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $143,137,097 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.48% | $149,159,141 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.48% | $126,120,112 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.46% | $126,420,392 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.34% | $119,003,927 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.45% | $111,777,906 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.49% | $100,014,592 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.49% | $100,044,908 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.49% | $95,031,287 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.48% | $95,089,358 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.48% | $91,091,296 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.48% | $80,045,130 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $71,536,430 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.45% | $72,011,814 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.46% | $72,012,681 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.47% | $53,548,808 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.48% | $64,060,304 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.48% | $44,041,363 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.50% | $30,007,800 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.12% | $10,153,846 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.44% | $11,875,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.44% | $7,583,333 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.44% | $421,053 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.44% | $6,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.40% | $3,125,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.28% | $611,157,105 | 0.41% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.02% | $356,748,334 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.17% | $339,995,288 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.17% | $342,564,210 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.06% | $318,878,037 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385PF7 | 11/14/2025 | 4.18% | $114,009,962 | 0.08% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.19% | $99,060,833 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.28% | $79,518,289 | 0.05% |