First American Government Obligations Fund Class U
FGUXX
GovernmentInstitutional7-day Yield
#43
4.25%
as of 7/8/2025
Net assets
$3.7B
Expense ratio
0.12%
WAM
42
WAL
102
Minimum
$1
Holding details
17% Treasuries
52% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
9% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 7/1/2025 | 4.44% | $11,500,000,000 | 10.25% | |
| FICC/Bank of New York | N/A | 7/1/2025 | 4.44% | $10,500,000,000 | 9.36% | |
| FICC/JP Morgan | N/A | 7/1/2025 | 4.45% | $4,700,000,000 | 4.19% | |
| FICC/BNP Paribas | N/A | 7/1/2025 | 4.46% | $4,500,000,000 | 4.01% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2025 | 4.45% | $2,500,000,000 | 2.23% | |
| RBC Dominion Securities Inc. | N/A | 7/31/2025 | 4.36% | $2,375,000,000 | 2.12% | |
| Royal Bank of Canada | N/A | 7/22/2025 | 4.36% | $2,100,000,000 | 1.87% | |
| Federal Reserve Bank of New York | N/A | 7/1/2025 | 4.31% | $2,025,000,000 | 1.81% | |
| Canadian Imperial Bank of Commerce | N/A | 7/31/2025 | 4.36% | $1,550,000,000 | 1.38% | |
| Royal Bank of Canada | N/A | 7/21/2025 | 4.36% | $1,000,000,000 | 0.89% | |
| Canadian Imperial Bank of Commerce | N/A | 7/28/2025 | 4.38% | $850,000,000 | 0.76% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/31/2025 | 4.37% | $800,000,000 | 0.71% | |
| Bank of Nova Scotia | N/A | 7/1/2025 | 4.47% | $787,290,811 | 0.70% | |
| BNP Paribas | N/A | 7/21/2025 | 4.37% | $700,000,000 | 0.62% | |
| BNP Paribas | N/A | 7/23/2025 | 4.36% | $700,000,000 | 0.62% | |
| FICC/Credit Agricole | N/A | 7/1/2025 | 4.46% | $650,000,000 | 0.58% | |
| Royal Bank of Canada | N/A | 7/7/2025 | 4.36% | $650,000,000 | 0.58% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/31/2025 | 4.38% | $650,000,000 | 0.58% | |
| Bank of Montreal | N/A | 7/1/2025 | 4.32% | $625,000,000 | 0.56% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/1/2025 | 4.45% | $600,000,000 | 0.54% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/23/2025 | 4.38% | $525,000,000 | 0.47% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/31/2025 | 4.38% | $525,000,000 | 0.47% | |
| BNP Paribas | N/A | 7/1/2025 | 4.31% | $500,000,000 | 0.45% | |
| FICC/Bank of New York | N/A | 7/1/2025 | 4.36% | $500,000,000 | 0.45% | |
| FICC/JP Morgan | N/A | 7/1/2025 | 4.36% | $500,000,000 | 0.45% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/4/2025 | 4.50% | $500,000,000 | 0.45% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/2/2025 | 4.40% | $450,000,000 | 0.40% | |
| BNP Paribas | N/A | 7/1/2025 | 4.45% | $400,000,000 | 0.36% | |
| Royal Bank of Canada | N/A | 7/15/2025 | 4.36% | $350,000,000 | 0.31% | |
| Royal Bank of Canada | N/A | 7/21/2025 | 4.36% | $350,000,000 | 0.31% | |
| BNP Paribas | N/A | 8/15/2025 | 4.38% | $350,000,000 | 0.31% | |
| Societe Generale NY | N/A | 7/1/2025 | 4.45% | $300,000,000 | 0.27% | |
| TD Securities (USA) LLC | N/A | 7/1/2025 | 4.46% | $300,000,000 | 0.27% | |
| BNP Paribas | N/A | 7/7/2025 | 4.39% | $300,000,000 | 0.27% | |
| HSBC Securities (USA), Inc. | N/A | 7/7/2025 | 4.46% | $300,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce | N/A | 7/9/2025 | 4.37% | $300,000,000 | 0.27% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2025 | 4.45% | $291,589,189 | 0.26% | |
| Bank of Montreal | N/A | 7/1/2025 | 4.44% | $250,000,000 | 0.22% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2025 | 4.36% | $250,000,000 | 0.22% | |
| ING Financial Markets LLC | N/A | 7/2/2025 | 4.40% | $200,000,000 | 0.18% | |
| ING Financial Markets LLC | N/A | 7/3/2025 | 4.44% | $200,000,000 | 0.18% | |
| BNP Paribas | N/A | 9/2/2025 | 4.38% | $200,000,000 | 0.18% | |
| HSBC Securities (USA), Inc. | N/A | 7/1/2025 | 4.45% | $150,000,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/16/2025 | 4.38% | $150,000,000 | 0.13% | |
| BofA Securities, Inc. | N/A | 7/1/2025 | 4.45% | $100,000,000 | 0.09% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2025 | 4.41% | $100,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 7/3/2025 | 4.44% | $100,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 7/7/2025 | 4.45% | $100,000,000 | 0.09% | |
| Barclays Capital Inc. | N/A | 7/1/2025 | 4.45% | $50,000,000 | 0.04% | |
| ING Financial Markets LLC | N/A | 7/1/2025 | 4.36% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank | 3130B4KV2 | 2/9/2026 | 4.41% | $649,173,363 | 0.58% | |
| Federal Home Loan Bank | 3130B65S1 | 8/29/2025 | 4.48% | $399,996,400 | 0.36% | |
| Federal Home Loan Bank | 3130B4FM8 | 1/29/2026 | 4.34% | $399,390,820 | 0.36% | |
| Federal Home Loan Bank | 3130B4MB4 | 2/9/2026 | 4.46% | $398,978,601 | 0.36% | |
| Federal Home Loan Bank | 3130B5Y44 | 8/22/2025 | 4.44% | $350,006,808 | 0.31% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.45% | $300,022,137 | 0.27% | |
| Federal Home Loan Bank | 3130B0GN3 | 9/12/2025 | 4.45% | $300,037,107 | 0.27% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.56% | $300,081,615 | 0.27% | |
| Federal Home Loan Bank | 3130B66Z4 | 8/7/2025 | 4.43% | $249,996,138 | 0.22% | |
| Federal Home Loan Bank | 3130B66H4 | 10/3/2025 | 4.45% | $249,997,760 | 0.22% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.53% | $250,095,123 | 0.22% | |
| Federal Home Loan Bank | 3130B4N31 | 2/13/2026 | 4.41% | $249,616,550 | 0.22% | |
| Federal Home Loan Bank | 3130B5DV7 | 3/26/2026 | 4.34% | $239,535,792 | 0.21% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 4.57% | $225,021,404 | 0.20% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.54% | $225,205,630 | 0.20% | |
| Federal Farm Credit Bank | 3133ER5G2 | 2/26/2027 | 4.51% | $210,048,042 | 0.19% | |
| Federal Home Loan Bank | 3130B4X63 | 3/6/2026 | 4.38% | $199,718,096 | 0.18% | |
| Federal Home Loan Bank | 3130B53P1 | 3/13/2026 | 4.34% | $199,653,824 | 0.18% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.56% | $200,149,570 | 0.18% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.56% | $200,169,098 | 0.18% | |
| Federal Farm Credit Bank | 3133ER4E8 | 2/12/2027 | 4.53% | $200,026,860 | 0.18% | |
| Federal Home Loan Bank | 3130B5Y51 | 8/12/2025 | 4.46% | $150,001,791 | 0.13% | |
| Federal Home Loan Mortgage Corporation | 3134GXL36 | 8/15/2025 | 4.55% | $149,884,869 | 0.13% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.56% | $150,051,966 | 0.13% | |
| Federal Home Loan Bank | 3130B64C7 | 10/6/2025 | 4.45% | $150,007,160 | 0.13% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.51% | $150,046,215 | 0.13% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.54% | $145,102,052 | 0.13% | |
| Federal Home Loan Bank | 3130B4HW4 | 2/6/2026 | 4.41% | $149,812,838 | 0.13% | |
| Federal Home Loan Bank | 3130B5L89 | 4/14/2026 | 4.29% | $149,723,087 | 0.13% | |
| Federal Home Loan Bank | 3130B5MS4 | 4/17/2026 | 4.30% | $149,738,519 | 0.13% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.53% | $150,079,716 | 0.13% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.58% | $150,084,449 | 0.13% | |
| Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 4.56% | $150,057,408 | 0.13% | |
| Federal Home Loan Bank | 3130B52T4 | 2/12/2027 | 4.54% | $149,998,011 | 0.13% | |
| Federal Farm Credit Bank | 3133ETBW6 | 4/8/2027 | 4.52% | $149,998,779 | 0.13% | |
| Federal Farm Credit Bank | 3133ETEG8 | 4/23/2027 | 4.56% | $150,078,905 | 0.13% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.53% | $130,062,864 | 0.12% | |
| Federal Farm Credit Bank | 3133ER3D1 | 2/10/2027 | 4.57% | $129,998,461 | 0.12% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 4.59% | $125,000,733 | 0.11% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 4.59% | $125,002,970 | 0.11% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 4.58% | $125,004,075 | 0.11% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.53% | $127,090,325 | 0.11% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.49% | $125,012,015 | 0.11% | |
| Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.50% | $125,014,964 | 0.11% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.57% | $125,110,583 | 0.11% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.57% | $127,119,069 | 0.11% | |
| Federal Farm Credit Bank | 3133ETER4 | 1/28/2027 | 4.55% | $120,000,836 | 0.11% | |
| Federal Farm Credit Bank | 3133ETAA5 | 3/11/2027 | 4.51% | $125,000,114 | 0.11% | |
| Federal Farm Credit Bank | 3133ER6L0 | 3/11/2027 | 4.52% | $124,999,308 | 0.11% | |
| Federal Home Loan Bank | 3130B4QU8 | 1/23/2026 | 4.27% | $115,949,701 | 0.10% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.51% | $108,694,988 | 0.10% | |
| Federal Farm Credit Bank | 3133ETAU1 | 3/26/2027 | 4.50% | $109,999,218 | 0.10% | |
| Federal Farm Credit Bank | 3133ETNE3 | 6/24/2027 | 4.46% | $109,999,930 | 0.10% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 4.59% | $100,002,754 | 0.09% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.54% | $100,036,517 | 0.09% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.35% | $99,894,315 | 0.09% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.59% | $100,069,519 | 0.09% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.51% | $100,074,520 | 0.09% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 4.60% | $100,002,686 | 0.09% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.56% | $100,072,392 | 0.09% | |
| Federal Home Loan Bank | 3130B4J69 | 2/6/2026 | 4.41% | $99,999,491 | 0.09% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.56% | $100,051,273 | 0.09% | |
| Federal Home Loan Bank | 3130B4MS7 | 2/13/2026 | 4.40% | $99,826,577 | 0.09% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.54% | $100,068,930 | 0.09% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.55% | $100,048,461 | 0.09% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.53% | $100,050,839 | 0.09% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.53% | $100,048,975 | 0.09% | |
| Federal Home Loan Bank | 3130B6HR0 | 6/12/2026 | 4.34% | $99,918,813 | 0.09% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.55% | $100,065,664 | 0.09% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.55% | $100,065,099 | 0.09% | |
| Federal Farm Credit Bank | 3133ER4P3 | 8/24/2026 | 4.51% | $100,011,429 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.50% | $104,633,757 | 0.09% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.57% | $100,094,827 | 0.09% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.57% | $100,105,349 | 0.09% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.59% | $100,078,755 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.57% | $100,096,101 | 0.09% | |
| Federal Home Loan Bank | 3130B3EC3 | 10/29/2026 | 4.50% | $100,090,911 | 0.09% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.59% | $100,073,192 | 0.09% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.57% | $100,098,140 | 0.09% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.57% | $100,115,992 | 0.09% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.57% | $100,113,415 | 0.09% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.47% | $99,997,319 | 0.09% | |
| Federal Farm Credit Bank | 3133ETBP1 | 4/1/2027 | 4.50% | $99,999,742 | 0.09% | |
| Federal Farm Credit Bank | 3133ETGP6 | 5/13/2027 | 4.54% | $105,051,591 | 0.09% | |
| Federal Farm Credit Bank | 3133ETHD2 | 5/19/2027 | 4.46% | $99,996,753 | 0.09% | |
| Federal Home Loan Bank | 3130B6PC4 | 6/11/2027 | 4.53% | $99,990,479 | 0.09% | |
| Federal Home Loan Bank | 3130B6W93 | 6/30/2027 | 4.52% | $100,048,134 | 0.09% | |
| Federal Farm Credit Bank | 3133ER5L1 | 11/28/2025 | 4.18% | $89,926,608 | 0.08% | |
| Federal Home Loan Bank | 3130B4LU3 | 2/9/2026 | 4.46% | $89,905,043 | 0.08% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.52% | $90,023,477 | 0.08% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.54% | $89,050,791 | 0.08% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.55% | $90,060,577 | 0.08% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.57% | $85,085,100 | 0.08% | |
| Federal Farm Credit Bank | 3133ETDD6 | 4/16/2027 | 4.56% | $84,999,828 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.49% | $75,006,851 | 0.07% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.51% | $75,015,968 | 0.07% | |
| Federal Farm Credit Bank | 3133EN2Z2 | 11/25/2025 | 4.45% | $75,106,585 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.52% | $75,035,273 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.53% | $75,043,287 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.57% | $75,057,771 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.53% | $75,023,336 | 0.07% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.52% | $75,025,301 | 0.07% | |
| Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.49% | $75,003,327 | 0.07% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.53% | $84,050,556 | 0.07% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.53% | $75,036,793 | 0.07% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.54% | $75,046,614 | 0.07% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.53% | $75,038,572 | 0.07% | |
| Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 4.51% | $75,027,360 | 0.07% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.53% | $75,022,553 | 0.07% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.54% | $75,025,513 | 0.07% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.53% | $75,028,052 | 0.07% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.56% | $75,065,105 | 0.07% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.55% | $75,046,238 | 0.07% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.55% | $75,050,950 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.57% | $75,075,651 | 0.07% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.56% | $75,062,240 | 0.07% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.58% | $75,051,263 | 0.07% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.57% | $75,066,356 | 0.07% | |
| Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.54% | $75,017,760 | 0.07% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.57% | $81,081,178 | 0.07% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.57% | $80,078,465 | 0.07% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.58% | $74,998,268 | 0.07% | |
| Federal Home Loan Bank | 3130B4FQ9 | 1/6/2027 | 4.49% | $75,078,188 | 0.07% | |
| Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 4.57% | $75,116,559 | 0.07% | |
| Federal Farm Credit Bank | 3133ER4C2 | 2/18/2027 | 4.49% | $79,997,457 | 0.07% | |
| Federal Home Loan Bank | 3130B5BF4 | 3/1/2027 | 4.52% | $74,999,443 | 0.07% | |
| Federal Farm Credit Bank | 3133ETMT1 | 3/26/2027 | 4.52% | $79,999,772 | 0.07% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 4.59% | $70,013,832 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.54% | $64,044,762 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.49% | $70,030,533 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.52% | $70,037,437 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.52% | $65,028,456 | 0.06% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.56% | $71,048,389 | 0.06% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.53% | $68,065,054 | 0.06% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.57% | $65,075,262 | 0.06% | |
| Federal Farm Credit Bank | 3133ETJY4 | 5/27/2027 | 4.54% | $69,999,634 | 0.06% | |
| Federal Farm Credit Bank | 3133EN5B2 | 12/29/2025 | 4.38% | $55,091,975 | 0.05% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.54% | $60,012,124 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.57% | $59,056,056 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.57% | $60,056,376 | 0.05% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.57% | $55,056,985 | 0.05% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.57% | $54,062,722 | 0.05% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.57% | $59,998,352 | 0.05% | |
| Federal Farm Credit Bank | 3133ER4W8 | 1/25/2027 | 4.48% | $54,998,671 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFM4 | 2/1/2027 | 4.54% | $59,998,938 | 0.05% | |
| Federal Farm Credit Bank | 3133ETLQ8 | 3/18/2027 | 4.51% | $60,000,295 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFE2 | 4/29/2027 | 4.56% | $60,026,485 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFP7 | 5/5/2027 | 4.56% | $55,020,719 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFX0 | 5/6/2027 | 4.55% | $55,014,750 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 4.57% | $50,000,947 | 0.04% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 4.58% | $44,001,411 | 0.04% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.59% | $50,001,887 | 0.04% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 4.59% | $50,004,689 | 0.04% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 4.58% | $45,004,833 | 0.04% | |
| Fannie Mae | 3136G4H63 | 8/19/2025 | 4.24% | $45,762,886 | 0.04% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 4.59% | $50,010,805 | 0.04% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.58% | $50,010,300 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.50% | $40,004,277 | 0.04% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.52% | $50,010,604 | 0.04% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.59% | $50,016,382 | 0.04% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.52% | $50,012,831 | 0.04% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.66% | $50,019,840 | 0.04% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.53% | $50,014,889 | 0.04% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.51% | $50,013,608 | 0.04% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.52% | $50,020,292 | 0.04% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.50% | $50,017,588 | 0.04% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.50% | $50,019,026 | 0.04% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.58% | $50,036,632 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.50% | $43,637,241 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.52% | $50,024,229 | 0.04% | |
| Federal Farm Credit Bank | 3133ER2H3 | 2/3/2026 | 4.26% | $49,964,768 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.52% | $45,011,588 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.51% | $45,008,874 | 0.04% | |
| Federal Home Loan Bank | 3130AKXB7 | 2/11/2026 | 4.15% | $48,885,919 | 0.04% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.53% | $50,016,175 | 0.04% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.51% | $50,010,179 | 0.04% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.53% | $50,034,884 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.51% | $50,020,691 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.54% | $40,009,272 | 0.04% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.54% | $50,025,613 | 0.04% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.53% | $50,009,967 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.54% | $40,017,390 | 0.04% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.53% | $50,030,250 | 0.04% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.54% | $50,018,135 | 0.04% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.56% | $40,028,257 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.55% | $40,026,506 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.56% | $40,015,596 | 0.04% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.56% | $50,040,351 | 0.04% | |
| Federal Farm Credit Bank | 3133ETDK0 | 8/17/2026 | 4.52% | $50,018,749 | 0.04% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.55% | $50,043,855 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.57% | $41,040,055 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.57% | $44,040,483 | 0.04% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.57% | $50,050,333 | 0.04% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.57% | $50,050,947 | 0.04% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.57% | $50,044,658 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.57% | $40,038,837 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3Y5 | 11/16/2026 | 4.51% | $39,999,731 | 0.04% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.57% | $50,047,462 | 0.04% | |
| Federal Farm Credit Bank | 3133ER6F3 | 12/7/2026 | 4.50% | $40,007,063 | 0.04% | |
| Federal Home Loan Bank | 3130B6P67 | 12/9/2026 | 4.50% | $50,000,173 | 0.04% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.57% | $50,056,091 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCY1 | 1/12/2027 | 4.53% | $49,999,385 | 0.04% | |
| Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 4.57% | $50,000,612 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3G4 | 2/10/2027 | 4.55% | $50,024,450 | 0.04% | |
| Federal Home Loan Bank | 3130B5G85 | 3/5/2027 | 4.51% | $49,999,431 | 0.04% | |
| Federal Farm Credit Bank | 3133ER7C9 | 3/12/2027 | 4.51% | $45,000,116 | 0.04% | |
| Federal Farm Credit Bank | 3133ETHC4 | 3/19/2027 | 4.48% | $44,999,347 | 0.04% | |
| Federal Home Loan Bank | 3130B5R26 | 3/25/2027 | 4.50% | $50,000,062 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCN5 | 4/9/2027 | 4.51% | $50,001,669 | 0.04% | |
| Federal Home Loan Bank | 3130B5VH8 | 4/9/2027 | 4.52% | $49,999,060 | 0.04% | |
| Federal Home Loan Bank | 3130B5VS4 | 4/9/2027 | 4.55% | $49,987,491 | 0.04% | |
| Federal Farm Credit Bank | 3133ETGE1 | 5/12/2027 | 4.53% | $50,016,480 | 0.04% | |
| Federal Home Loan Bank | 3130B6S49 | 6/16/2027 | 4.53% | $50,000,482 | 0.04% | |
| Federal Farm Credit Bank | 3133ETMH7 | 6/23/2027 | 4.51% | $49,999,492 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 4.59% | $36,005,090 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134GWUG9 | 9/24/2025 | 4.23% | $37,366,589 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.54% | $30,009,133 | 0.03% | |
| Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.29% | $31,066,621 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.55% | $37,030,512 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.54% | $30,018,202 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.53% | $30,015,701 | 0.03% | |
| Federal Home Loan Bank | 3130B1ZD2 | 7/21/2026 | 4.49% | $35,001,236 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.58% | $35,021,832 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.57% | $30,029,308 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.57% | $30,030,832 | 0.03% | |
| Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 4.57% | $35,000,408 | 0.03% | |
| Federal Farm Credit Bank | 3133ER4V0 | 2/24/2027 | 4.52% | $29,999,785 | 0.03% | |
| Federal Farm Credit Bank | 3133ETGX9 | 5/14/2027 | 4.54% | $30,000,070 | 0.03% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.71% | $19,957,769 | 0.02% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 4.59% | $25,005,258 | 0.02% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.59% | $25,007,206 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134GXCS1 | 11/25/2025 | 4.06% | $19,708,584 | 0.02% | |
| Federal Home Loan Bank | 3130AKQ74 | 1/22/2026 | 4.13% | $25,470,552 | 0.02% | |
| Federal Home Loan Bank | 3130AKQX7 | 1/28/2026 | 4.13% | $20,579,198 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.56% | $25,020,051 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.54% | $25,017,959 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.56% | $20,016,464 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.56% | $20,007,866 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.58% | $25,016,625 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.57% | $20,019,562 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.57% | $24,022,509 | 0.02% | |
| Federal Farm Credit Bank | 3133ERX55 | 11/24/2026 | 4.46% | $25,016,379 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.58% | $25,021,220 | 0.02% | |
| Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 4.53% | $19,999,403 | 0.02% | |
| Federal Farm Credit Bank | 3133ETLK1 | 6/17/2027 | 4.53% | $25,000,694 | 0.02% | |
| Federal Farm Credit Bank | 3133ETMJ3 | 6/23/2027 | 4.68% | $25,000,414 | 0.02% | |
| Federal Farm Credit Bank | 3133ETNS2 | 6/29/2027 | 4.46% | $20,009,676 | 0.02% | |
| Federal Home Loan Bank | 3130ALSQ8 | 10/14/2025 | 4.18% | $14,846,659 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.59% | $12,005,801 | 0.01% | |
| Federal Home Loan Bank | 3130AKRN8 | 1/28/2026 | 4.13% | $15,672,823 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.56% | $15,011,714 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.55% | $10,006,096 | 0.01% | |
| Federal Home Loan Bank | 3130B5N87 | 4/17/2026 | 4.30% | $7,986,348 | 0.01% | |
| Federal Farm Credit Bank | 3133ER3N9 | 5/11/2026 | 4.49% | $13,000,883 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.57% | $15,015,501 | 0.01% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.23% | $1,174,988,520 | 1.05% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.13% | $1,101,317,712 | 0.98% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.11% | $962,634,374 | 0.86% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.26% | $906,855,956 | 0.81% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.11% | $880,101,320 | 0.78% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 3.98% | $855,337,405 | 0.76% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.10% | $838,047,258 | 0.75% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $834,861,500 | 0.74% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.23% | $669,110,160 | 0.60% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.08% | $673,226,809 | 0.60% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $665,055,002 | 0.59% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.11% | $631,520,090 | 0.56% | |
| United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.17% | $618,768,313 | 0.55% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.28% | $493,466,665 | 0.44% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.27% | $444,495,375 | 0.40% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.39% | $418,710,461 | 0.37% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.52% | $400,139,436 | 0.36% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.92% | $369,802,590 | 0.33% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.02% | $363,585,206 | 0.32% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.21% | $343,980,182 | 0.31% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.17% | $342,880,927 | 0.31% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.02% | $342,702,637 | 0.31% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.16% | $351,825,194 | 0.31% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.47% | $325,362,551 | 0.29% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.18% | $316,982,910 | 0.28% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.30% | $272,899,902 | 0.24% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.06% | $247,104,398 | 0.22% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.37% | $249,812,013 | 0.22% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.26% | $199,514,938 | 0.18% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.21% | $196,272,054 | 0.18% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 4.44% | $199,982,228 | 0.18% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.16% | $196,108,888 | 0.17% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.07% | $195,428,784 | 0.17% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.10% | $195,595,704 | 0.17% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.50% | $175,162,150 | 0.16% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 3.98% | $171,349,609 | 0.15% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $159,573,989 | 0.14% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.11% | $148,131,735 | 0.13% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 3.94% | $147,906,738 | 0.13% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.95% | $145,933,593 | 0.13% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.15% | $137,800,195 | 0.12% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $123,332,520 | 0.11% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.16% | $125,440,674 | 0.11% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 3.97% | $99,629,883 | 0.09% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.54% | $75,082,271 | 0.07% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.45% | $75,039,511 | 0.07% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $64,984,834 | 0.06% | |
| FICC/State Street | N/A | 7/1/2025 | 4.46% | $5,000,000,000 | 4.46% | |
| FICC/State Street | N/A | 7/1/2025 | 4.46% | $4,400,000,000 | 3.92% | |
| TD Securities (USA) LLC | N/A | 7/3/2025 | 4.45% | $700,000,000 | 0.62% | |
| FICC/State Street | N/A | 7/1/2025 | 4.28% | $150,000,000 | 0.13% | |
| Federal Home Loan Bank | 313385HZ2 | 7/11/2025 | 4.28% | $567,655,787 | 0.51% | |
| Federal Home Loan Bank | 313385KR6 | 8/20/2025 | 4.29% | $149,103,251 | 0.13% | |
| Federal Home Loan Bank | 313385KT2 | 8/22/2025 | 4.29% | $149,068,083 | 0.13% | |
| Federal Farm Credit Bank | 313313WS3 | 5/12/2026 | 4.04% | $72,537,833 | 0.06% | |
| Federal Home Loan Bank | 313385JC1 | 7/14/2025 | 4.28% | $48,920,538 | 0.04% | |
| Federal Farm Credit Bank | 313313QH4 | 12/10/2025 | 4.20% | $41,236,481 | 0.04% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 7/7/2025 | 4.26% | $250,000,000 | 0.22% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 7/7/2025 | 4.33% | $225,000,000 | 0.20% | |
| Invesco Government & Agency Portfolio | 825252885 | 7/7/2025 | 4.35% | $225,000,000 | 0.20% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 7/7/2025 | 4.25% | $200,000,000 | 0.18% |