Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#150
4.04%
as of 9/30/2025
Net assets
$2.6B
Expense ratio
0.18%
WAM
39
WAL
92
Minimum
$50M
Holding details
43% Treasuries
17% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $3,234,861,565 | 2.11% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.12% | $2,978,654,067 | 1.94% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.25% | $2,720,315,713 | 1.77% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $2,478,145,411 | 1.61% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.20% | $2,352,909,581 | 1.53% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $2,295,964,166 | 1.49% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $2,276,619,809 | 1.48% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $2,085,931,176 | 1.36% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $2,044,919,117 | 1.33% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.09% | $2,026,605,878 | 1.32% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $1,979,008,927 | 1.29% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.21% | $1,953,615,672 | 1.27% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.10% | $1,881,032,391 | 1.22% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $1,857,042,618 | 1.21% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.16% | $1,796,963,256 | 1.17% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.09% | $1,696,080,025 | 1.10% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.05% | $1,679,942,258 | 1.09% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.11% | $1,629,881,628 | 1.06% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $1,528,588,956 | 0.99% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $1,486,269,878 | 0.97% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.21% | $1,481,497,866 | 0.96% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.01% | $1,451,390,478 | 0.94% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.17% | $1,431,472,497 | 0.93% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $1,382,582,735 | 0.90% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.18% | $1,312,704,935 | 0.85% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.20% | $1,292,096,017 | 0.84% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.18% | $1,288,023,891 | 0.84% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.24% | $1,250,188,406 | 0.81% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.93% | $1,237,954,801 | 0.81% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.07% | $1,067,819,252 | 0.70% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $989,429,815 | 0.64% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.05% | $805,944,523 | 0.52% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.18% | $780,055,219 | 0.51% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $729,534,511 | 0.47% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $722,655,057 | 0.47% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.19% | $712,992,525 | 0.46% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.15% | $693,040,180 | 0.45% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.69% | $641,825,039 | 0.42% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $636,690,574 | 0.41% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $517,230,923 | 0.34% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.25% | $427,715,268 | 0.28% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $277,921,379 | 0.18% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.09% | $248,607,821 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $250,030,100 | 0.16% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $230,180,681 | 0.15% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $210,254,793 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $193,123,763 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $203,357,785 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.13% | $186,861,991 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $186,408,853 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $190,818,546 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $146,709,352 | 0.10% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $152,920,799 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.11% | $138,746,860 | 0.09% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.65% | $89,818,875 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $72,753,198 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $67,626,301 | 0.04% | |
| WELLS FARGO & COMPANY | BYM6A7UG3 | 10/1/2025 | 4.21% | $7,000,000,000 | 4.56% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6A7RP7 | 10/1/2025 | 4.21% | $5,250,000,000 | 3.42% | |
| ROYAL BANK OF CANADA | BYM64NX56 | 10/7/2025 | 4.16% | $4,250,000,000 | 2.77% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM698332 | 10/7/2025 | 4.15% | $3,000,000,000 | 1.95% | |
| DAIWA CAPITAL MARKETS | BYM6A7W89 | 10/1/2025 | 4.21% | $2,125,000,000 | 1.38% | |
| SMBC NIKKO SECURITIES INC | BYM6A7UH1 | 10/1/2025 | 4.21% | $1,700,000,000 | 1.11% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 12/30/2025 | 4.29% | $1,495,000,000 | 0.97% | |
| HSBC SECURITIES USA INC | BYM6A7U16 | 10/1/2025 | 4.22% | $1,350,000,000 | 0.88% | |
| BNP PARIBAS NEW YORK | BYM6A7LY4 | 10/1/2025 | 4.21% | $1,000,000,000 | 0.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7RN2 | 10/1/2025 | 4.21% | $1,000,000,000 | 0.65% | |
| ROYAL BANK OF CANADA | BYM6A7RQ5 | 10/1/2025 | 4.22% | $1,000,000,000 | 0.65% | |
| BARCLAYS BANK PLC | BYM67Q7X4 | 10/7/2025 | 4.16% | $1,000,000,000 | 0.65% | |
| BOFA SECURITIES INC | BYM62EZQ0 | 11/4/2025 | 4.29% | $1,000,000,000 | 0.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7UJ7 | 10/1/2025 | 4.21% | $875,000,000 | 0.57% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 10/7/2025 | 4.14% | $840,000,000 | 0.55% | |
| GOLDMAN SACHS GROUP INC | BYM6A7RM4 | 10/1/2025 | 4.21% | $750,000,000 | 0.49% | |
| WELLS FARGO & COMPANY | BYM67H3U4 | 12/8/2025 | 4.08% | $750,000,000 | 0.49% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7VM9 | 10/1/2025 | 4.21% | $625,000,000 | 0.41% | |
| BANK OF NOVA SCOTIA | BYM6A7RG7 | 10/1/2025 | 4.21% | $500,000,000 | 0.33% | |
| CANADIAN IMPERIAL BANK | BYM6A7RL6 | 10/1/2025 | 4.21% | $500,000,000 | 0.33% | |
| WFC HOLDINGS CORP | BYM6A7S92 | 10/1/2025 | 4.21% | $500,000,000 | 0.33% | |
| ING (US) FUNDING LLC | BYM6A7VW7 | 10/1/2025 | 4.21% | $400,000,000 | 0.26% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 10/7/2025 | 4.15% | $352,000,000 | 0.23% | |
| TD SECURITIES USA LLC | BYM6A7S84 | 10/1/2025 | 4.21% | $300,000,000 | 0.20% | |
| BMO CAPITAL MARKETS CORP | BYM6A7SE1 | 10/1/2025 | 4.21% | $250,000,000 | 0.16% | |
| BANK OF MONTREAL | BYM6A7VV9 | 10/1/2025 | 4.21% | $200,000,000 | 0.13% | |
| CREDIT AGRICOLE CIB | BYM6A7TX8 | 10/1/2025 | 4.21% | $200,000,000 | 0.13% | |
| BANCO SANTANDER SA/NY | BYM6A7U08 | 10/1/2025 | 4.21% | $100,000,000 | 0.07% | |
| HSBC SECURITIES USA INC | BYM6A7U24 | 10/1/2025 | 4.22% | $90,000,000 | 0.06% | |
| SOCIETE GENERALE | BYM6A8CW6 | 10/1/2025 | 4.20% | $4,500,000,000 | 2.93% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7UM0 | 10/1/2025 | 4.20% | $2,645,000,000 | 1.72% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $2,210,000,000 | 1.44% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.15% | $2,200,000,000 | 1.43% | |
| ROYAL BANK OF CANADA | BYM5UA095 | 10/7/2025 | 4.28% | $2,000,000,000 | 1.30% | |
| SMBC NIKKO SECURITIES INC | BYM6A7US7 | 10/1/2025 | 4.20% | $1,850,000,000 | 1.20% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6A7V80 | 10/1/2025 | 4.20% | $1,205,000,000 | 0.78% | |
| MIZUHO SECURITIES USA | BYM6A7VJ6 | 10/1/2025 | 4.20% | $1,000,000,000 | 0.65% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6A7UK4 | 10/1/2025 | 4.20% | $1,000,000,000 | 0.65% | |
| ROYAL BANK OF CANADA | BYM66G0U0 | 10/7/2025 | 4.08% | $1,000,000,000 | 0.65% | |
| SOCIETE GENERALE NY | 10/7/2025 | 4.13% | $1,000,000,000 | 0.65% | ||
| BNP PARIBAS NEW YORK | BYM60Y0Y9 | 10/23/2025 | 4.31% | $1,000,000,000 | 0.65% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $760,000,000 | 0.49% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $750,000,000 | 0.49% | |
| DAIWA CAPITAL MARKETS | BYM6A7W22 | 10/1/2025 | 4.20% | $590,000,000 | 0.38% | |
| BARCLAYS BANK PLC | BYM60R7E1 | 10/7/2025 | 4.31% | $500,000,000 | 0.33% | |
| ROYAL BANK OF CANADA | BYM62TYF2 | 10/7/2025 | 4.19% | $500,000,000 | 0.33% | |
| BANCO SANTANDER SA/NY | BYM6A7W55 | 10/1/2025 | 4.25% | $450,000,000 | 0.29% | |
| UBS SECURITIES LLC | BYM6A7RJ1 | 10/1/2025 | 4.20% | $300,000,000 | 0.20% | |
| BOFA SECURITIES INC | BYM6A7RK8 | 10/1/2025 | 4.21% | $250,000,000 | 0.16% | |
| BNP PARIBAS NEW YORK | BYM620229 | 10/31/2025 | 4.33% | $250,000,000 | 0.16% | |
| ING (US) FUNDING LLC | BYM6A7VX5 | 10/1/2025 | 4.20% | $200,000,000 | 0.13% | |
| BANCO SANTANDER SA | BYM6A7U57 | 10/1/2025 | 4.04% | $50,000,000 | 0.03% | |
| ABN AMRO BANK NV | BYM6A7U32 | 10/1/2025 | 4.20% | $10,000,000 | 0.01% | |
| CREDIT AGRICOLE CIB | BYM6A7U65 | 10/1/2025 | 4.20% | $10,000,000 | 0.01% | |
| BANK OF NOVA SCOTIA | BYM6A7RH5 | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM6A7U40 | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.29% | $757,057,661 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $716,128,114 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $710,896,585 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.12% | $700,371,126 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $699,115,491 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $708,997,019 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $685,737,818 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.13% | $680,005,420 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $682,581,872 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.29% | $555,106,133 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.13% | $500,005,535 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.13% | $500,006,700 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.27% | $425,186,545 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.16% | $400,035,252 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.29% | $387,049,145 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.14% | $378,000,386 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.28% | $378,136,738 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.16% | $386,007,569 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.14% | $367,000,198 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.14% | $358,007,582 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.13% | $355,005,591 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.15% | $350,610,977 | 0.23% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.27% | $354,274,375 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.27% | $328,285,911 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.29% | $305,011,364 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $312,719,679 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.25% | $292,037,411 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.28% | $274,080,882 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.14% | $255,504,144 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.13% | $260,004,095 | 0.17% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.23% | $265,003,483 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.23% | $261,020,945 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.29% | $250,019,043 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.27% | $250,217,920 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.32% | $250,082,105 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 4.24% | $250,030,778 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 4.15% | $218,212,662 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.16% | $216,003,657 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B73D4 | 10/16/2025 | 4.13% | $199,998,960 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.27% | $204,162,188 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.13% | $184,002,743 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.25% | $183,708,341 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.27% | $190,185,476 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.26% | $182,831,663 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.27% | $165,131,142 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.27% | $175,146,697 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.26% | $170,102,114 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.27% | $149,145,268 | 0.10% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.27% | $161,151,400 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.27% | $143,122,844 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.13% | $119,002,992 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.27% | $126,106,805 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.25% | $126,414,378 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.26% | $127,013,218 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.29% | $100,002,045 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.28% | $100,031,027 | 0.07% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.24% | $111,767,200 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.23% | $111,022,264 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7RJ5 | 3/19/2027 | 4.23% | $100,007,363 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.28% | $95,024,382 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.27% | $95,079,335 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.26% | $91,082,999 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.27% | $80,035,690 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.23% | $71,532,226 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.24% | $72,009,615 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.25% | $72,009,325 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.26% | $75,007,742 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.27% | $64,055,239 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.26% | $53,543,903 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.27% | $44,037,714 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.29% | $30,003,522 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 3.87% | $9,307,692 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.34% | $11,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.35% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.34% | $5,000,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.34% | $7,583,333 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.27% | $613,420,477 | 0.40% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.97% | $354,369,060 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.01% | $358,218,081 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.16% | $341,291,268 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.16% | $343,886,899 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.05% | $320,216,949 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385PF7 | 11/14/2025 | 4.16% | $114,450,875 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.18% | $99,448,222 | 0.06% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.27% | $79,812,400 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.24% | $48,008,995 | 0.03% |