| Cash |
Cash and Cash Equivalents |
235869629.81 |
5.645 % |
235.870 M $ |
| B 12/09/25 Govt |
B 12/09/25 Govt |
201000000 |
4.81 % |
200.979 M $ |
| TF Float 01/31/26 Govt |
US Tsy FRN 01/31/26 Govt |
186000000 |
4.471 % |
186.805 M $ |
| FHLBDN 04/16/26 Corp |
FHLBDN 04/16/26 Corp |
158000000 |
3.732 % |
155.920 M $ |
| B 12/16/25 Govt |
B 12/16/25 Govt |
150000000 |
3.587 % |
149.876 M $ |
| B 12/26/25 Govt |
B 12/26/25 Govt |
150000000 |
3.583 % |
149.722 M $ |
| FHLMC Float 09/22/27 Corp |
FHLMC Float 09/22/27 Corp |
144000000 |
3.478 % |
145.325 M $ |
| T 0 3/4 05/31/26 Govt |
T 0 3/4 05/31/26 Govt |
130000000 |
3.069 % |
128.222 M $ |
| TF Float 07/31/26 Govt |
US Tsy FRN 07/31/26 Govt |
125000000 |
3.005 % |
125.554 M $ |
| B 2/12/26 Govt |
B 2/12/26 Govt |
125000000 |
2.972 % |
124.177 M $ |
| FHLBDN 01/23/26 Corp |
FHLBDN 01/23/26 Corp |
106000000 |
2.524 % |
105.479 M $ |
| TF Float 04/30/27 Govt |
US Tsy FRN 04/30/27 Govt |
103000000 |
2.475 % |
103.410 M $ |
| TF Float 04/30/26 Govt |
US Tsy FRN 04/30/26 Govt |
100000000 |
2.403 % |
100.408 M $ |
| B 12/18/25 Govt |
B 12/18/25 Govt |
100000000 |
2.391 % |
99.898 M $ |
| B 3/31/26 Govt |
B 3/31/26 Govt |
101000000 |
2.39 % |
99.852 M $ |
| FHLBDN 12/23/25 Corp |
FHLBDN 12/23/25 Corp |
100000000 |
2.389 % |
99.826 M $ |
| B 12/30/25 Govt |
B 12/30/25 Govt |
100000000 |
2.388 % |
99.774 M $ |
| B 01/02/26 Govt |
B 01/02/26 Govt |
100000000 |
2.387 % |
99.748 M $ |
| FNMDN 01/06/26 Corp |
FNMDN 01/06/26 Corp |
100000000 |
2.386 % |
99.679 M $ |
| FHLBDN 01/14/26 Corp |
FHLBDN 01/14/26 Corp |
100000000 |
2.384 % |
99.599 M $ |
| FNMDN 01/22/26 Corp |
FNMDN 01/22/26 Corp |
100000000 |
2.382 % |
99.519 M $ |
| B 2/19/26 Govt |
B 2/19/26 Govt |
100000000 |
2.376 % |
99.271 M $ |
| B 3/3/26 Govt |
B 3/3/26 Govt |
100000000 |
2.373 % |
99.151 M $ |
| B 3/10/26 Govt |
B 3/10/26 Govt |
100000000 |
2.371 % |
99.078 M $ |
| B 3/17/26 Govt |
B 3/17/26 Govt |
100000000 |
2.369 % |
99.009 M $ |
| B 3/24/26 Govt |
B 3/24/26 Govt |
100000000 |
2.368 % |
98.937 M $ |
| FHLBDN 12/26/25 Corp |
FHLBDN 12/26/25 Corp |
80000000 |
1.911 % |
79.837 M $ |
| FHLBDN 12/12/25 Corp |
FHLBDN 12/12/25 Corp |
61000000 |
1.459 % |
60.959 M $ |
| FHLBDN 02/24/26 Corp |
FHLBDN 02/24/26 Corp |
60000000 |
1.424 % |
59.515 M $ |
| FHLBDN 03/25/26 Corp |
FHLBDN 03/25/26 Corp |
60000000 |
1.42 % |
59.340 M $ |
| TF Float 10/31/27 Govt |
US Tsy FRN 10/31/27 Govt |
55000000 |
1.322 % |
55.236 M $ |
| FHLBDN 02/25/26 Corp |
FHLBDN 02/25/26 Corp |
54175000 |
1.286 % |
53.731 M $ |
| TF Float 07/31/27 Govt |
US Tsy FRN 07/31/27 Govt |
50000000 |
1.202 % |
50.208 M $ |
| US Tsy FRN 01/31/27 Govt |
US Tsy FRN 01/31/27 Govt |
50000000 |
1.201 % |
50.164 M $ |
| FHLBDN 01/07/26 Corp |
FHLBDN 01/07/26 Corp |
50000000 |
1.193 % |
49.835 M $ |
| FHLBDN 01/16/26 Corp |
FHLBDN 01/16/26 Corp |
50000000 |
1.192 % |
49.789 M $ |
| FNMDN 01/20/26 Corp |
FNMDN 01/20/26 Corp |
50000000 |
1.191 % |
49.769 M $ |
| B 1/20/26 Govt |
B 1/20/26 Govt |
50000000 |
1.191 % |
49.783 M $ |
| FREDN 02/03/26 Corp |
FREDN 02/03/26 Corp |
50000000 |
1.189 % |
49.700 M $ |
| FAMCDN 02/24/26 Corp |
FAMCDN 02/24/26 Corp |
50000000 |
1.187 % |
49.596 M $ |
| FREDN 02/18/26 Corp |
FREDN 02/18/26 Corp |
40000000 |
0.95 % |
39.700 M $ |
| FHLBDN 02/27/26 Corp |
FHLBDN 02/27/26 Corp |
26350000 |
0.625 % |
26.129 M $ |
| T 3 7/8 01/15/26 Govt |
T 3 7/8 01/15/26 Govt |
22000000 |
0.535 % |
22.339 M $ |
| FAMCA 3.71 08/04/26 Corp |
FAMCA 3.71 08/04/26 Corp |
20000000 |
0.479 % |
20.008 M $ |
| B 4/7/26 Govt |
B 4/7/26 Govt |
20000000 |
0.473 % |
19.761 M $ |
| FAMCA Float 04/16/27 Corp |
FAMCA Float 04/16/27 Corp |
15000000 |
0.36 % |
15.025 M $ |
| FHLB Float 04/10/26 Corp |
FHLB Float 04/10/26 Corp |
12000000 |
0.289 % |
12.085 M $ |
| FFCB 3.81 05/20/26 Corp |
FFCB 3.81 05/20/26 Corp |
10000000 |
0.24 % |
10.013 M $ |
| FAMCA Float 06/04/27 Corp |
FAMCA Float 06/04/27 Corp |
10000000 |
0.239 % |
10.000 M $ |
| FNMDN 01/07/26 Corp |
FNMDN 01/07/26 Corp |
10000000 |
0.239 % |
9.967 M $ |
| FAMCA Float 12/09/27 Corp |
FAMCA Float 12/09/27 Corp |
10000000 |
0.239 % |
9.996 M $ |
| FHLBDN 02/20/26 Corp |
FHLBDN 02/20/26 Corp |
3982000 |
0.095 % |
3.951 M $ |
| FFCB 0.95 06/15/26 Corp |
FFCB 0.95 06/15/26 Corp |
2000000 |
0.047 % |
1.981 M $ |
| FHLB 0.55 02/12/26 Corp |
FHLB 0.55 02/12/26 Corp |
1000000 |
0.024 % |
995.918 K $ |
| FHLB 0 3/4 02/24/26 Corp |
FHLB 0 3/4 02/24/26 Corp |
940000 |
0.022 % |
936.021 K $ |
| FHLB 0.6 02/18/26 Corp |
FHLB 0.6 02/18/26 Corp |
895000 |
0.021 % |
891.014 K $ |
| FHLBDN 03/20/26 Corp |
FHLBDN 03/20/26 Corp |
700000 |
0.017 % |
692.650 K $ |
| FREDN 01/14/26 Corp |
FREDN 01/14/26 Corp |
607000 |
0.014 % |
604.565 K $ |
| FFCB 4 7/8 08/28/26 Corp |
FFCB 4 7/8 08/28/26 Corp |
190000 |
0.005 % |
194.246 K $ |
| FAMCA Float 07/29/27 Corp |
FAMCA Float 07/29/27 Corp |
205000 |
0.005 % |
207.170 K $ |
| FFCB 3.1 08/24/26 Corp |
FFCB 3.1 08/24/26 Corp |
160000 |
0.004 % |
160.677 K $ |
| FFCB 4 1/8 02/26/26 Corp |
FFCB 4 1/8 02/26/26 Corp |
137000 |
0.003 % |
138.665 K $ |
| FHLB 1 1/2 05/26/26 Corp |
FHLB 1 1/2 05/26/26 Corp |
100000 |
0.002 % |
98.948 K $ |
| FHLB 4 3/8 06/12/26 Corp |
FHLB 4 3/8 06/12/26 Corp |
50000 |
0.001 % |
51.239 K $ |