First American Government Obligations Fund Class T
FTGXX
GovernmentInstitutional7-day Yield
#351
3.97%
as of 9/8/2025
Net assets
$48.4M
Expense ratio
0.40%
WAM
45
WAL
103
Minimum
$1
Holding details
23% Treasuries
50% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
6% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 9/2/2025 | 4.39% | $11,500,000,000 | 9.94% | |
| FICC/Bank of New York | N/A | 9/2/2025 | 4.39% | $10,200,000,000 | 8.82% | |
| FICC/BNP Paribas | N/A | 9/2/2025 | 4.39% | $4,500,000,000 | 3.89% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.39% | $3,550,000,000 | 3.07% | |
| Federal Reserve Bank of New York | N/A | 9/2/2025 | 4.31% | $2,600,000,000 | 2.25% | |
| RBC Dominion Securities Inc. | N/A | 9/18/2025 | 4.39% | $2,375,000,000 | 2.05% | |
| Canadian Imperial Bank of Commerce | N/A | 9/18/2025 | 4.39% | $1,550,000,000 | 1.34% | |
| RBC Dominion Securities Inc. | N/A | 9/2/2025 | 4.39% | $1,500,000,000 | 1.30% | |
| Bank of Nova Scotia | N/A | 9/2/2025 | 4.39% | $1,448,974,769 | 1.25% | |
| FICC/Northern Trust | N/A | 9/2/2025 | 4.31% | $1,400,000,000 | 1.21% | |
| FICC/JP Morgan | N/A | 9/2/2025 | 4.39% | $1,250,000,000 | 1.08% | |
| Royal Bank of Canada | N/A | 9/19/2025 | 4.40% | $1,000,000,000 | 0.86% | |
| BNP Paribas | N/A | 12/4/2025 | 4.42% | $1,000,000,000 | 0.86% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/2/2025 | 4.39% | $905,609,231 | 0.78% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/29/2025 | 4.36% | $900,000,000 | 0.78% | |
| Canadian Imperial Bank of Commerce | N/A | 9/29/2025 | 4.34% | $860,000,000 | 0.74% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/18/2025 | 4.39% | $800,000,000 | 0.69% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/2/2025 | 4.40% | $750,000,000 | 0.65% | |
| Societe Generale NY | N/A | 9/2/2025 | 4.44% | $700,000,000 | 0.60% | |
| BNP Paribas | N/A | 10/24/2025 | 4.32% | $700,000,000 | 0.60% | |
| FICC/Credit Agricole | N/A | 9/2/2025 | 4.40% | $650,000,000 | 0.56% | |
| Royal Bank of Canada | N/A | 9/15/2025 | 4.40% | $650,000,000 | 0.56% | |
| Royal Bank of Canada | N/A | 11/19/2025 | 4.25% | $650,000,000 | 0.56% | |
| BNP Paribas | N/A | 9/2/2025 | 4.39% | $550,000,000 | 0.48% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/22/2025 | 4.40% | $525,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/29/2025 | 4.36% | $525,000,000 | 0.45% | |
| Societe Generale NY | N/A | 9/2/2025 | 4.39% | $500,000,000 | 0.43% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/3/2025 | 4.45% | $500,000,000 | 0.43% | |
| Royal Bank of Canada | N/A | 10/21/2025 | 4.34% | $500,000,000 | 0.43% | |
| Royal Bank of Canada | N/A | 10/23/2025 | 4.33% | $500,000,000 | 0.43% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/3/2025 | 4.42% | $450,000,000 | 0.39% | |
| BNP Paribas | N/A | 9/15/2025 | 4.41% | $350,000,000 | 0.30% | |
| TD Securities (USA) LLC | N/A | 9/2/2025 | 4.39% | $300,000,000 | 0.26% | |
| HSBC Securities (USA), Inc. | N/A | 9/5/2025 | 4.41% | $300,000,000 | 0.26% | |
| Canadian Imperial Bank of Commerce | N/A | 9/15/2025 | 4.43% | $300,000,000 | 0.26% | |
| ING Financial Markets LLC | N/A | 9/4/2025 | 4.40% | $250,000,000 | 0.22% | |
| BNP Paribas | N/A | 9/2/2025 | 4.38% | $200,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 9/3/2025 | 4.42% | $200,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 9/5/2025 | 4.40% | $200,000,000 | 0.17% | |
| Barclays Capital Inc. | N/A | 9/2/2025 | 4.39% | $150,000,000 | 0.13% | |
| HSBC Securities (USA), Inc. | N/A | 9/2/2025 | 4.39% | $150,000,000 | 0.13% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.39% | $150,000,000 | 0.13% | |
| RBC Dominion Securities Inc. | N/A | 9/2/2025 | 4.26% | $150,000,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/18/2025 | 4.40% | $150,000,000 | 0.13% | |
| BofA Securities, Inc. | N/A | 9/2/2025 | 4.38% | $100,000,000 | 0.09% | |
| Goldman Sachs & Co. LLC | N/A | 9/2/2025 | 4.39% | $100,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.42% | $100,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 9/2/2025 | 4.43% | $50,000,000 | 0.04% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 3.99% | $1,659,210,350 | 1.43% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.07% | $1,435,781,447 | 1.24% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.23% | $1,175,344,240 | 1.02% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.13% | $1,101,460,932 | 0.95% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.11% | $962,606,246 | 0.83% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.11% | $955,158,206 | 0.83% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.26% | $905,960,386 | 0.78% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.10% | $844,312,353 | 0.73% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $841,138,716 | 0.73% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.14% | $789,238,248 | 0.68% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.29% | $700,000,000 | 0.60% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $670,021,409 | 0.58% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.13% | $672,027,000 | 0.58% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.17% | $669,382,340 | 0.58% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.08% | $674,005,955 | 0.58% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.09% | $662,670,700 | 0.57% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $648,923,165 | 0.56% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.11% | $636,269,069 | 0.55% | |
| United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.17% | $623,058,431 | 0.54% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 3.96% | $593,677,734 | 0.51% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.28% | $497,173,525 | 0.43% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $449,628,125 | 0.39% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.43% | $400,030,720 | 0.35% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.83% | $402,433,281 | 0.35% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.11% | $394,997,332 | 0.34% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.12% | $369,218,494 | 0.32% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.02% | $365,683,594 | 0.32% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.28% | $350,128,790 | 0.30% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.30% | $348,844,416 | 0.30% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.21% | $346,570,147 | 0.30% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.17% | $345,516,598 | 0.30% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.02% | $344,421,875 | 0.30% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.08% | $351,722,658 | 0.30% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.38% | $325,181,444 | 0.28% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.09% | $296,018,457 | 0.26% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.30% | $273,887,108 | 0.24% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.06% | $248,922,040 | 0.22% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.37% | $249,913,330 | 0.22% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.21% | $197,779,028 | 0.17% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.16% | $197,616,278 | 0.17% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.09% | $196,940,624 | 0.17% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 4.34% | $199,951,610 | 0.17% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.15% | $173,086,107 | 0.15% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.00% | $171,925,441 | 0.15% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 3.98% | $172,081,054 | 0.15% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.40% | $175,133,450 | 0.15% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.81% | $170,749,415 | 0.15% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.89% | $176,372,768 | 0.15% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 3.97% | $160,189,648 | 0.14% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.27% | $149,271,125 | 0.13% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.11% | $149,237,334 | 0.13% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 4.02% | $147,156,938 | 0.13% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.95% | $146,854,688 | 0.13% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $138,474,766 | 0.12% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $124,192,709 | 0.11% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.16% | $125,442,505 | 0.11% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 3.97% | $99,776,953 | 0.09% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $73,899,644 | 0.06% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.44% | $75,043,521 | 0.06% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.35% | $75,013,225 | 0.06% | |
| Federal Home Loan Bank | 3130B7DA9 | 11/6/2025 | 4.41% | $399,993,380 | 0.35% | |
| Federal Home Loan Bank | 3130B4FM8 | 1/29/2026 | 4.26% | $399,335,632 | 0.35% | |
| Federal Home Loan Bank | 3130B0GN3 | 9/12/2025 | 4.41% | $300,003,531 | 0.26% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.53% | $300,032,676 | 0.26% | |
| Federal Home Loan Bank | 3130B66H4 | 9/3/2025 | 4.42% | $250,000,150 | 0.22% | |
| Federal Home Loan Bank | 3130B5KN7 | 11/14/2025 | 4.41% | $249,998,678 | 0.22% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.50% | $250,060,700 | 0.22% | |
| Federal Home Loan Bank | 3130B4N31 | 2/13/2026 | 4.33% | $249,683,163 | 0.22% | |
| Federal Home Loan Bank | 3130B7J21 | 4/17/2026 | 4.43% | $250,032,600 | 0.22% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.51% | $225,177,289 | 0.19% | |
| Federal Farm Credit Bank | 3133ER5G2 | 2/26/2027 | 4.48% | $209,967,467 | 0.18% | |
| Federal Home Loan Bank | 3130B4X63 | 3/6/2026 | 4.30% | $199,886,092 | 0.17% | |
| Federal Home Loan Bank | 3130B53P1 | 3/13/2026 | 4.26% | $199,810,818 | 0.17% | |
| Federal Home Loan Bank | 3130B7JW5 | 9/18/2026 | 4.04% | $200,040,112 | 0.17% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.53% | $200,112,662 | 0.17% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.53% | $200,125,978 | 0.17% | |
| Federal Farm Credit Bank | 3133ER4E8 | 2/12/2027 | 4.50% | $200,022,214 | 0.17% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.53% | $150,015,315 | 0.13% | |
| Federal Home Loan Bank | 3130B64C7 | 10/6/2025 | 4.42% | $150,000,477 | 0.13% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.48% | $150,027,222 | 0.13% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.51% | $145,063,340 | 0.13% | |
| Federal Home Loan Bank | 3130B5L89 | 4/14/2026 | 4.29% | $149,865,287 | 0.13% | |
| Federal Home Loan Bank | 3130B5MS4 | 4/17/2026 | 4.30% | $149,878,370 | 0.13% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.50% | $150,084,452 | 0.13% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.55% | $150,062,178 | 0.13% | |
| Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 4.53% | $150,089,453 | 0.13% | |
| Federal Home Loan Bank | 3130B52T4 | 2/12/2027 | 4.51% | $149,998,382 | 0.13% | |
| Federal Farm Credit Bank | 3133ETBW6 | 4/8/2027 | 4.49% | $149,995,878 | 0.13% | |
| Federal Farm Credit Bank | 3133ETEG8 | 4/23/2027 | 4.53% | $150,078,008 | 0.13% | |
| Federal Home Loan Bank | 3130B4HW4 | 2/6/2026 | 4.33% | $143,660,898 | 0.12% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.50% | $127,067,805 | 0.11% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.50% | $130,047,215 | 0.11% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.49% | $125,026,438 | 0.11% | |
| Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.47% | $125,040,311 | 0.11% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.54% | $125,094,355 | 0.11% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.54% | $127,100,482 | 0.11% | |
| Federal Farm Credit Bank | 3133ER3D1 | 2/10/2027 | 4.54% | $130,034,449 | 0.11% | |
| Federal Farm Credit Bank | 3133ETAA5 | 3/11/2027 | 4.48% | $124,999,838 | 0.11% | |
| Federal Farm Credit Bank | 3133ER6L0 | 3/11/2027 | 4.49% | $124,998,956 | 0.11% | |
| Federal Farm Credit Bank | 3133ETLK1 | 6/17/2027 | 4.51% | $124,981,785 | 0.11% | |
| Federal Home Loan Bank | 3130B4QU8 | 1/23/2026 | 4.21% | $115,994,101 | 0.10% | |
| Federal Farm Credit Bank | 3133ETER4 | 1/28/2027 | 4.52% | $120,000,802 | 0.10% | |
| Federal Farm Credit Bank | 3133ETAU1 | 3/26/2027 | 4.47% | $109,997,294 | 0.10% | |
| Federal Farm Credit Bank | 3133ETNE3 | 6/24/2027 | 4.51% | $109,996,949 | 0.10% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.54% | $100,012,999 | 0.09% | |
| Federal Home Loan Bank | 3130B7A95 | 10/27/2025 | 4.42% | $99,999,944 | 0.09% | |
| Federal Home Loan Bank | 3130B7DL5 | 11/10/2025 | 4.44% | $99,998,711 | 0.09% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.35% | $99,925,926 | 0.09% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.56% | $100,042,370 | 0.09% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.55% | $100,047,457 | 0.09% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.53% | $100,050,853 | 0.09% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.53% | $100,050,483 | 0.09% | |
| Federal Home Loan Bank | 3130B4MS7 | 2/13/2026 | 4.32% | $99,847,240 | 0.09% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.51% | $100,052,096 | 0.09% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.50% | $100,048,069 | 0.09% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.50% | $100,038,302 | 0.09% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.50% | $100,045,494 | 0.09% | |
| Federal Home Loan Bank | 3130B6HR0 | 6/12/2026 | 4.34% | $99,927,988 | 0.09% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.52% | $100,070,374 | 0.09% | |
| Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 4.46% | $105,005,750 | 0.09% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.52% | $100,055,227 | 0.09% | |
| Federal Farm Credit Bank | 3133ER4P3 | 8/24/2026 | 4.48% | $99,999,605 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.47% | $104,621,421 | 0.09% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.54% | $100,080,980 | 0.09% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.51% | $108,670,466 | 0.09% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.54% | $100,089,265 | 0.09% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.56% | $100,059,196 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.54% | $100,082,779 | 0.09% | |
| Federal Home Loan Bank | 3130B3EC3 | 10/29/2026 | 4.47% | $100,095,250 | 0.09% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.56% | $100,064,012 | 0.09% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.54% | $100,085,344 | 0.09% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.57% | $100,104,437 | 0.09% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.54% | $100,087,798 | 0.09% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.54% | $100,089,958 | 0.09% | |
| Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 4.50% | $100,036,128 | 0.09% | |
| Federal Farm Credit Bank | 3133ETBP1 | 4/1/2027 | 4.47% | $99,997,523 | 0.09% | |
| Federal Farm Credit Bank | 3133ETGP6 | 5/13/2027 | 4.51% | $105,020,690 | 0.09% | |
| Federal Farm Credit Bank | 3133ETHD2 | 5/19/2027 | 4.36% | $99,998,433 | 0.09% | |
| Federal Home Loan Bank | 3130B6PC4 | 6/11/2027 | 4.50% | $99,990,072 | 0.09% | |
| Federal Home Loan Bank | 3130B6W93 | 6/30/2027 | 4.50% | $100,041,143 | 0.09% | |
| Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 4.52% | $99,999,105 | 0.09% | |
| Federal Farm Credit Bank | 3133ETTP2 | 8/18/2027 | 4.53% | $99,998,756 | 0.09% | |
| Federal Farm Credit Bank | 3133ETUR6 | 8/25/2027 | 4.53% | $99,998,975 | 0.09% | |
| Federal Farm Credit Bank | 3133ER5L1 | 11/28/2025 | 4.18% | $89,967,638 | 0.08% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.49% | $90,022,947 | 0.08% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.51% | $89,049,544 | 0.08% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.52% | $90,050,090 | 0.08% | |
| Federal Farm Credit Bank | 3133ETRA7 | 7/29/2027 | 4.53% | $89,998,050 | 0.08% | |
| Federal Farm Credit Bank | 3133ETSS7 | 8/12/2027 | 4.54% | $89,998,743 | 0.08% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.50% | $84,025,772 | 0.07% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.54% | $81,074,381 | 0.07% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.54% | $80,128,031 | 0.07% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.54% | $85,057,440 | 0.07% | |
| Federal Farm Credit Bank | 3133ER4C2 | 2/18/2027 | 4.49% | $79,998,614 | 0.07% | |
| Federal Farm Credit Bank | 3133ETMT1 | 3/26/2027 | 4.49% | $79,998,304 | 0.07% | |
| Federal Farm Credit Bank | 3133ETDD6 | 4/16/2027 | 4.53% | $84,998,408 | 0.07% | |
| Federal Farm Credit Bank | 3133ETPL5 | 7/9/2027 | 4.50% | $84,998,731 | 0.07% | |
| Federal Farm Credit Bank | 3133ERLX7 | 7/19/2027 | 4.52% | $85,193,059 | 0.07% | |
| Federal Farm Credit Bank | 3133ETVS3 | 9/2/2027 | 4.56% | $85,041,356 | 0.07% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.48% | $75,002,693 | 0.06% | |
| Federal Farm Credit Bank | 3133EN2Z2 | 11/25/2025 | 4.42% | $75,061,595 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.49% | $75,024,164 | 0.06% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.53% | $75,029,772 | 0.06% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.54% | $75,040,410 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.50% | $75,030,110 | 0.06% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.52% | $75,028,559 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.46% | $75,012,374 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.51% | $64,033,828 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.49% | $70,022,064 | 0.06% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.50% | $75,036,641 | 0.06% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.51% | $75,043,764 | 0.06% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.50% | $75,039,506 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 4.48% | $75,026,744 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.49% | $70,034,979 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.49% | $65,023,520 | 0.06% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.50% | $75,013,272 | 0.06% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.51% | $75,015,665 | 0.06% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.50% | $75,039,935 | 0.06% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.53% | $75,054,184 | 0.06% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.52% | $75,050,424 | 0.06% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.52% | $75,048,496 | 0.06% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.53% | $71,040,302 | 0.06% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.53% | $68,055,610 | 0.06% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.54% | $75,064,958 | 0.06% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.53% | $75,052,859 | 0.06% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.55% | $75,038,429 | 0.06% | |
| Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 4.47% | $74,999,657 | 0.06% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.54% | $75,051,208 | 0.06% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.57% | $65,066,008 | 0.06% | |
| Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.49% | $75,002,264 | 0.06% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.55% | $75,050,066 | 0.06% | |
| Federal Home Loan Bank | 3130B4FQ9 | 1/6/2027 | 4.46% | $75,067,914 | 0.06% | |
| Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 4.54% | $75,102,542 | 0.06% | |
| Federal Home Loan Bank | 3130B5BF4 | 3/1/2027 | 4.49% | $74,999,238 | 0.06% | |
| Federal Farm Credit Bank | 3133ETRK5 | 4/19/2027 | 4.51% | $74,998,790 | 0.06% | |
| Federal Farm Credit Bank | 3133ETJY4 | 5/27/2027 | 4.51% | $69,999,852 | 0.06% | |
| Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.52% | $65,023,507 | 0.06% | |
| Federal Farm Credit Bank | 3133ETMJ3 | 6/23/2027 | 4.51% | $69,992,578 | 0.06% | |
| Federal Home Loan Bank | 3130B7CG7 | 8/4/2027 | 4.52% | $74,997,648 | 0.06% | |
| Federal Farm Credit Bank | 3133EN5B2 | 12/29/2025 | 4.42% | $55,059,531 | 0.05% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.51% | $60,002,987 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.54% | $59,043,625 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.54% | $60,047,292 | 0.05% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.54% | $55,050,370 | 0.05% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.54% | $54,055,295 | 0.05% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.54% | $60,053,071 | 0.05% | |
| Federal Farm Credit Bank | 3133ER4W8 | 1/25/2027 | 4.48% | $54,975,769 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFM4 | 2/1/2027 | 4.51% | $59,998,505 | 0.05% | |
| Federal Farm Credit Bank | 3133ETLQ8 | 3/18/2027 | 4.48% | $59,999,614 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFE2 | 4/29/2027 | 4.53% | $60,026,806 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFP7 | 5/5/2027 | 4.53% | $55,002,396 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFX0 | 5/6/2027 | 4.52% | $54,998,345 | 0.05% | |
| Federal Farm Credit Bank | 3133ETQK6 | 7/21/2027 | 4.51% | $59,986,943 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.55% | $50,000,000 | 0.04% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.52% | $50,001,216 | 0.04% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.56% | $50,002,515 | 0.04% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.52% | $50,002,438 | 0.04% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.56% | $50,005,394 | 0.04% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.50% | $50,005,545 | 0.04% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.48% | $50,005,460 | 0.04% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.49% | $50,012,525 | 0.04% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.47% | $50,010,829 | 0.04% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.50% | $50,011,350 | 0.04% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.55% | $50,023,116 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.50% | $43,623,822 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.49% | $50,016,972 | 0.04% | |
| Federal Farm Credit Bank | 3133ER2H3 | 2/3/2026 | 4.19% | $50,009,860 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.49% | $45,014,116 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.48% | $45,012,224 | 0.04% | |
| Federal Home Loan Bank | 3130AKXB7 | 2/11/2026 | 4.14% | $49,247,659 | 0.04% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.50% | $50,018,418 | 0.04% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.48% | $50,014,328 | 0.04% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.50% | $50,026,230 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.51% | $50,015,339 | 0.04% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.51% | $50,027,893 | 0.04% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.50% | $50,007,750 | 0.04% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.50% | $50,016,461 | 0.04% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.51% | $50,011,169 | 0.04% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.53% | $50,034,182 | 0.04% | |
| Federal Farm Credit Bank | 3133ETDK0 | 8/17/2026 | 4.49% | $50,015,950 | 0.04% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.55% | $50,038,360 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.54% | $41,034,495 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.54% | $44,034,692 | 0.04% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.54% | $50,042,838 | 0.04% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.54% | $50,043,336 | 0.04% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.54% | $50,038,363 | 0.04% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.54% | $50,041,877 | 0.04% | |
| Federal Home Loan Bank | 3130B6P67 | 12/9/2026 | 4.47% | $49,999,106 | 0.04% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.54% | $50,043,467 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCY1 | 1/12/2027 | 4.50% | $50,009,041 | 0.04% | |
| Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 4.54% | $50,012,661 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3G4 | 2/10/2027 | 4.52% | $50,013,363 | 0.04% | |
| Federal Home Loan Bank | 3130B5G85 | 3/5/2027 | 4.48% | $49,999,288 | 0.04% | |
| Federal Farm Credit Bank | 3133ER7C9 | 3/12/2027 | 4.48% | $44,999,867 | 0.04% | |
| Federal Farm Credit Bank | 3133ETHC4 | 3/19/2027 | 4.55% | $44,999,125 | 0.04% | |
| Federal Home Loan Bank | 3130B5R26 | 3/25/2027 | 4.47% | $49,998,880 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCN5 | 4/9/2027 | 4.48% | $49,979,624 | 0.04% | |
| Federal Home Loan Bank | 3130B5VH8 | 4/9/2027 | 4.49% | $49,998,491 | 0.04% | |
| Federal Home Loan Bank | 3130B5VS4 | 4/9/2027 | 4.52% | $49,987,681 | 0.04% | |
| Federal Farm Credit Bank | 3133ETGE1 | 5/12/2027 | 4.53% | $50,015,355 | 0.04% | |
| Federal Home Loan Bank | 3130B7HR8 | 5/17/2027 | 4.51% | $49,999,608 | 0.04% | |
| Federal Home Loan Bank | 3130B6S49 | 6/16/2027 | 4.50% | $49,999,590 | 0.04% | |
| Federal Farm Credit Bank | 3133ETMH7 | 6/23/2027 | 4.51% | $49,998,864 | 0.04% | |
| Federal Farm Credit Bank | 3133ERKL4 | 7/9/2027 | 4.51% | $50,111,460 | 0.04% | |
| Federal Farm Credit Bank | 3133ETSC2 | 8/4/2027 | 4.52% | $49,998,773 | 0.04% | |
| Federal Home Loan Bank | 3130B7DP6 | 8/4/2027 | 4.52% | $49,998,858 | 0.04% | |
| Federal Farm Credit Bank | 3133ETUK1 | 8/25/2027 | 4.54% | $50,010,642 | 0.04% | |
| Federal Farm Credit Bank | 3133ETVX2 | 9/3/2027 | 4.50% | $44,999,905 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.47% | $40,000,140 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134GWUG9 | 9/24/2025 | 4.23% | $37,619,474 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.54% | $30,001,859 | 0.03% | |
| Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.29% | $31,253,270 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.52% | $37,023,097 | 0.03% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.51% | $40,005,204 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.51% | $30,018,890 | 0.03% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.51% | $40,023,056 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.50% | $30,012,622 | 0.03% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.53% | $40,023,015 | 0.03% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.52% | $40,028,586 | 0.03% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.53% | $40,010,492 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.55% | $35,016,494 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.54% | $30,025,193 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.54% | $30,026,231 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.55% | $40,038,168 | 0.03% | |
| Federal Farm Credit Bank | 3133ER3Y5 | 11/16/2026 | 4.48% | $39,999,688 | 0.03% | |
| Federal Farm Credit Bank | 3133ER6F3 | 12/7/2026 | 4.47% | $39,994,684 | 0.03% | |
| Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 4.54% | $35,028,398 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.49% | $34,999,242 | 0.03% | |
| Federal Farm Credit Bank | 3133ER4V0 | 2/24/2027 | 4.49% | $29,999,825 | 0.03% | |
| Federal Farm Credit Bank | 3133ETGX9 | 5/14/2027 | 4.51% | $30,002,756 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSD0 | 8/4/2027 | 4.54% | $39,999,671 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.56% | $25,000,295 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134GXCS1 | 11/25/2025 | 4.06% | $19,834,477 | 0.02% | |
| Federal Home Loan Bank | 3130AKQ74 | 1/22/2026 | 4.12% | $25,640,844 | 0.02% | |
| Federal Home Loan Bank | 3130AKQX7 | 1/28/2026 | 4.12% | $20,714,894 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.53% | $25,015,137 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.51% | $25,013,552 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.53% | $20,013,661 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.53% | $20,005,403 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.55% | $25,012,486 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.54% | $20,016,673 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.54% | $24,019,382 | 0.02% | |
| Federal Farm Credit Bank | 3133ERX55 | 11/24/2026 | 4.46% | $25,014,833 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.55% | $25,017,329 | 0.02% | |
| Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 4.53% | $19,999,432 | 0.02% | |
| Federal Farm Credit Bank | 3133ETNS2 | 6/29/2027 | 4.50% | $20,008,395 | 0.02% | |
| Federal Home Loan Bank | 3130ALSQ8 | 10/14/2025 | 4.18% | $14,940,184 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.56% | $12,003,026 | 0.01% | |
| Federal Home Loan Bank | 3130AKRN8 | 1/28/2026 | 4.12% | $15,770,851 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.53% | $15,008,630 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.52% | $10,004,617 | 0.01% | |
| Federal Home Loan Bank | 3130B5N87 | 4/17/2026 | 4.30% | $7,995,213 | 0.01% | |
| Federal Farm Credit Bank | 3133ER3N9 | 5/11/2026 | 4.46% | $13,002,469 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.54% | $15,013,172 | 0.01% | |
| FICC/State Street | N/A | 9/2/2025 | 4.39% | $5,500,000,000 | 4.75% | |
| FICC/State Street | N/A | 9/2/2025 | 4.39% | $1,000,000,000 | 0.86% | |
| TD Securities (USA) LLC | N/A | 9/4/2025 | 4.41% | $700,000,000 | 0.60% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.98% | $293,975,625 | 0.25% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.34% | $249,183,333 | 0.22% | |
| Federal Home Loan Bank | 313385LE4 | 9/2/2025 | 4.21% | $242,518,771 | 0.21% | |
| Federal Home Loan Bank | 313385SC1 | 1/22/2026 | 4.06% | $221,409,313 | 0.19% | |
| Federal Home Loan Bank | 313385NB8 | 10/17/2025 | 4.32% | $201,762,732 | 0.17% | |
| Federal Home Loan Bank | 313385MU7 | 10/10/2025 | 4.26% | $174,335,090 | 0.15% | |
| Federal Home Loan Bank | 313385QB5 | 12/4/2025 | 4.14% | $148,389,396 | 0.13% | |
| Federal Home Loan Bank | 313385LP9 | 9/11/2025 | 4.30% | $138,289,941 | 0.12% | |
| Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 4.09% | $98,622,750 | 0.09% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.00% | $98,187,000 | 0.08% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.98% | $98,111,458 | 0.08% | |
| Federal Farm Credit Bank | 313313WS3 | 5/12/2026 | 4.04% | $73,016,000 | 0.06% | |
| Federal Home Loan Bank | 313385LX2 | 9/19/2025 | 4.30% | $45,308,721 | 0.04% | |
| Federal Farm Credit Bank | 313313QH4 | 12/10/2025 | 4.20% | $41,521,136 | 0.04% | |
| Federal Home Loan Bank | 313385LH7 | 9/5/2025 | 4.32% | $29,475,908 | 0.03% | |
| Federal Home Loan Bank | 313385LT1 | 9/15/2025 | 4.34% | $15,469,258 | 0.01% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 9/5/2025 | 4.18% | $200,000,000 | 0.17% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 9/5/2025 | 4.24% | $200,000,000 | 0.17% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 9/5/2025 | 4.16% | $200,000,000 | 0.17% | |
| Invesco Government & Agency Portfolio | 825252885 | 9/5/2025 | 4.20% | $200,000,000 | 0.17% |