First American Government Obligations Fund Class A
FAAXX
GovernmentInstitutionalNet assets
$251.3M
Expense ratio
0.75%
WAM
41
WAL
98
Minimum
$1K
Holding details
30% Treasuries
41% Treasury Repos
20% Agency Securities
9% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 5.32% | 5/1/2024 | 5.39% | $8,000,000,000 | 9.51% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $5,400,000,000 | 6.42% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $3,600,000,000 | 4.28% | ||
| JP Morgan Securities LLC 5.34% | 5/7/2024 | 5.41% | $1,900,000,000 | 2.26% | ||
| Federal Reserve Bank of New York 5.30% | 5/1/2024 | 5.37% | $1,850,000,000 | 2.20% | ||
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $1,500,000,000 | 1.78% | ||
| JP Morgan Securities LLC 5.31% | 5/1/2024 | 5.38% | $1,250,000,000 | 1.49% | ||
| Fixed Income Clearing Corp. 5.32% | 5/1/2024 | 5.39% | $1,200,000,000 | 1.43% | ||
| RBC Dominion Securities Inc. 5.32% | 5/2/2024 | 5.39% | $1,150,000,000 | 1.37% | ||
| CIBC World Markets Corp. 5.32% | 5/2/2024 | 5.39% | $750,000,000 | 0.89% | ||
| MUFG Securities (Canada) Ltd. 5.31% | 5/1/2024 | 5.38% | $650,000,000 | 0.77% | ||
| RBC Dominion Securities Inc. 5.31% | 5/2/2024 | 5.38% | $600,000,000 | 0.71% | ||
| Canadian Imperial Bank of Commerce 5.32% | 5/23/2024 | 5.39% | $600,000,000 | 0.71% | ||
| BNP Paribas 5.36% | 6/10/2024 | 5.43% | $600,000,000 | 0.71% | ||
| BNP Paribas 5.34% | 8/19/2024 | 5.41% | $600,000,000 | 0.71% | ||
| Bank of Nova Scotia 5.30% | 5/1/2024 | 5.37% | $545,787,871 | 0.65% | ||
| MUFG Securities (Canada) Ltd. 5.32% | 5/2/2024 | 5.39% | $500,000,000 | 0.59% | ||
| MUFG Securities (Canada) Ltd. 5.31% | 5/1/2024 | 5.38% | $450,000,000 | 0.53% | ||
| Credit Agricole Corporate and Investment Bank 5.28% | 5/1/2024 | 5.35% | $394,180,129 | 0.47% | ||
| TD Securities (USA) LLC 5.31% | 5/1/2024 | 5.38% | $300,000,000 | 0.36% | ||
| MUFG Securities Americas Inc. 5.32% | 5/2/2024 | 5.39% | $300,000,000 | 0.36% | ||
| Canadian Imperial Bank of Commerce 5.32% | 5/7/2024 | 5.39% | $300,000,000 | 0.36% | ||
| Credit Agricole Corporate and Investment Bank 5.31% | 5/22/2024 | 5.38% | $300,000,000 | 0.36% | ||
| BNP Paribas 5.34% | 6/26/2024 | 5.41% | $300,000,000 | 0.36% | ||
| HSBC Securities (USA), Inc. 5.33% | 11/15/2024 | 5.40% | $300,000,000 | 0.36% | ||
| Fixed Income Clearing Corp. 5.29% | 5/1/2024 | 5.36% | $225,000,000 | 0.27% | ||
| BMO Capital Markets Corp 5.31% | 5/1/2024 | 5.38% | $200,000,000 | 0.24% | ||
| RBC Dominion Securities Inc. 5.30% | 5/1/2024 | 5.37% | $200,000,000 | 0.24% | ||
| Barclays Capital Inc. 5.30% | 5/1/2024 | 5.37% | $150,000,000 | 0.18% | ||
| Goldman Sachs & Co. LLC 5.27% | 5/1/2024 | 5.34% | $150,000,000 | 0.18% | ||
| HSBC Securities (USA), Inc. 5.27% | 5/1/2024 | 5.34% | $150,000,000 | 0.18% | ||
| ING Financial Markets LLC 5.30% | 5/1/2024 | 5.37% | $150,000,000 | 0.18% | ||
| ING Financial Markets LLC 5.30% | 5/1/2024 | 5.37% | $150,000,000 | 0.18% | ||
| ING Financial Markets LLC 5.30% | 5/7/2024 | 5.37% | $150,000,000 | 0.18% | ||
| Bank of Montreal 5.30% | 5/1/2024 | 5.37% | $100,000,000 | 0.12% | ||
| BNP Paribas 5.30% | 5/1/2024 | 5.37% | $50,000,000 | 0.06% | ||
| ING Financial Markets LLC 5.30% | 5/2/2024 | 5.37% | $50,000,000 | 0.06% | ||
| Credit Agricole Corporate and Investment Bank 5.32% | 5/24/2024 | 5.39% | $50,000,000 | 0.06% | ||
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $2,456,960,725 | 2.92% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.34% | $1,686,293,155 | 2.00% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,623,265,182 | 1.93% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.30% | $1,408,987,226 | 1.67% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $1,329,524,996 | 1.58% | |
| United States Treasury Bill | 912797HH3 | 5/2/2024 | 5.36% | $1,152,831,166 | 1.37% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.22% | $1,136,900,063 | 1.35% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.28% | $938,220,219 | 1.11% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.34% | $894,582,873 | 1.06% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.35% | $749,120,415 | 0.89% | |
| United States Treasury Bill | 912796Y45 | 6/27/2024 | 5.14% | $743,741,873 | 0.88% | |
| United States Treasury Note 2.75% | 9128283Z1 | 2/28/2025 | 4.82% | $710,089,353 | 0.85% | |
| United States Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $597,628,500 | 0.71% | |
| United States Treasury Bill | 912797HT7 | 6/6/2024 | 5.26% | $596,830,500 | 0.71% | |
| United States Treasury Note 1.75% | 912828YY0 | 12/31/2024 | 4.75% | $556,796,486 | 0.66% | |
| United States Treasury Bill | 912796ZW2 | 6/20/2024 | 5.17% | $471,519,965 | 0.56% | |
| United States Treasury Note 4.63% | 91282CGN5 | 2/28/2025 | 4.71% | $472,411,621 | 0.56% | |
| United States Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $449,142,161 | 0.53% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.25% | $447,163,524 | 0.53% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.41% | $442,191,330 | 0.53% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.13% | $420,959,844 | 0.50% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $420,591,097 | 0.50% | |
| United States Treasury Note 5.36% | 91282CFD8 | 7/31/2024 | 5.44% | $420,007,497 | 0.50% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.63% | $410,751,284 | 0.49% | |
| United States Treasury Note 2.50% | 9128283V0 | 1/31/2025 | 4.73% | $391,796,876 | 0.47% | |
| United States Treasury Note 5.50% | 91282CJD4 | 10/31/2025 | 5.63% | $400,427,440 | 0.47% | |
| United States Treasury Note 2.63% | 91282CEH0 | 4/15/2025 | 4.94% | $390,269,532 | 0.46% | |
| United States Treasury Note 0.63% | 91282CDB4 | 10/15/2024 | 5.23% | $342,576,171 | 0.41% | |
| United States Treasury Bill | 912797JV0 | 5/7/2024 | 5.35% | $299,736,075 | 0.36% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.32% | $299,031,999 | 0.36% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.06% | $295,974,042 | 0.35% | |
| United States Treasury Note 2.25% | 912828G38 | 11/15/2024 | 5.23% | $295,048,827 | 0.35% | |
| United States Treasury Bill | 912797JX6 | 5/21/2024 | 5.34% | $249,268,438 | 0.30% | |
| United States Treasury Note 1.13% | 91282CDS7 | 1/15/2025 | 4.65% | $242,778,320 | 0.29% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $216,621,192 | 0.26% | |
| United States Treasury Note 1.50% | 912828YM6 | 10/31/2024 | 5.25% | $220,748,292 | 0.26% | |
| United States Treasury Note 2.25% | 9128283P3 | 12/31/2024 | 4.73% | $161,698,388 | 0.19% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.35% | $148,946,000 | 0.18% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.32% | $139,692,875 | 0.17% | |
| United States Treasury Note 3.88% | 91282CGX3 | 4/30/2025 | 5.10% | $123,332,520 | 0.15% | |
| United States Treasury Note 0.50% | 912828ZF0 | 3/31/2025 | 4.83% | $119,746,094 | 0.14% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.65% | $96,293,706 | 0.11% | |
| United States Treasury Note 3.88% | 91282CGU9 | 3/31/2025 | 4.95% | $74,085,938 | 0.09% | |
| United States Treasury Note 5.57% | 91282CJU6 | 1/31/2026 | 5.64% | $75,144,301 | 0.09% | |
| United States Treasury Note 1.38% | 912828Z52 | 1/31/2025 | 4.67% | $48,561,035 | 0.06% | |
| United States Treasury Note 1.13% | 912828ZC7 | 2/28/2025 | 4.86% | $48,321,289 | 0.06% | |
| Federal Home Loan Bank | 313384ZU6 | 7/24/2024 | 5.33% | $680,692,488 | 0.81% | |
| Federal Farm Credit Bank 5.48% | 3133EN4Y3 | 10/28/2024 | 5.55% | $400,247,964 | 0.48% | |
| Federal Farm Credit Bank 5.46% | 3133EN5R7 | 10/10/2024 | 5.54% | $380,039,292 | 0.45% | |
| Federal Farm Credit Bank 5.45% | 3133EPP82 | 10/21/2025 | 5.52% | $299,978,397 | 0.36% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $288,351,750 | 0.34% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $288,059,499 | 0.34% | |
| Federal Farm Credit Bank 5.43% | 3133EPGQ2 | 1/24/2025 | 5.51% | $253,997,023 | 0.30% | |
| Federal Farm Credit Bank 5.49% | 3133EPSJ5 | 8/4/2025 | 5.56% | $250,117,655 | 0.30% | |
| Federal Farm Credit Bank 5.43% | 3133EP4W2 | 1/8/2026 | 5.49% | $250,057,163 | 0.30% | |
| Federal Farm Credit Bank 5.52% | 3133EN3K4 | 12/5/2024 | 5.60% | $225,217,600 | 0.27% | |
| Federal Farm Credit Bank 5.46% | 3133EP2K0 | 2/12/2026 | 5.54% | $225,142,612 | 0.27% | |
| Federal Home Loan Bank 5.50% | 3130AXDK1 | 9/27/2024 | 5.45% | $199,962,786 | 0.24% | |
| Federal Home Loan Bank 5.40% | 3130AY6B7 | 1/14/2025 | 5.39% | $199,989,566 | 0.24% | |
| Federal Home Loan Bank | 313384F46 | 9/10/2024 | 5.22% | $196,179,944 | 0.23% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $192,361,334 | 0.23% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $192,123,166 | 0.23% | |
| Federal Farm Credit Bank 5.39% | 3133ENH78 | 6/24/2024 | 5.47% | $174,990,260 | 0.21% | |
| Federal Farm Credit Bank 5.44% | 3133EPAS4 | 8/14/2024 | 5.51% | $175,044,076 | 0.21% | |
| Federal Farm Credit Bank 5.50% | 3133EN2C3 | 10/16/2024 | 5.54% | $160,107,174 | 0.19% | |
| Federal Farm Credit Bank 5.51% | 3133EN2V1 | 11/25/2024 | 5.55% | $158,134,708 | 0.19% | |
| Federal Farm Credit Bank 5.49% | 3133EN3G3 | 6/27/2024 | 5.54% | $148,031,298 | 0.18% | |
| Federal Farm Credit Bank 5.51% | 3133EN4W7 | 12/27/2024 | 5.59% | $150,036,378 | 0.18% | |
| Federal Farm Credit Bank 5.46% | 3133EPNK7 | 2/26/2025 | 5.53% | $150,078,836 | 0.18% | |
| Federal Farm Credit Bank 5.45% | 3133EPS97 | 10/3/2025 | 5.53% | $150,036,377 | 0.18% | |
| Federal Farm Credit Bank 5.40% | 3133ERCY5 | 11/26/2025 | 5.47% | $150,000,000 | 0.18% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 4.84% | $146,076,938 | 0.17% | |
| Federal Farm Credit Bank 5.47% | 3133EPM69 | 12/15/2025 | 5.51% | $145,109,662 | 0.17% | |
| Federal Farm Credit Bank 5.41% | 3133ENS76 | 9/13/2024 | 5.48% | $125,001,005 | 0.15% | |
| Federal Farm Credit Bank 5.50% | 3133EN5H9 | 1/3/2025 | 5.58% | $130,127,573 | 0.15% | |
| Federal Farm Credit Bank 5.45% | 3133EPCC7 | 2/28/2025 | 5.53% | $130,021,696 | 0.15% | |
| Federal Home Loan Bank 5.48% | 3130AWK25 | 7/3/2025 | 5.56% | $125,094,585 | 0.15% | |
| Federal Farm Credit Bank 5.48% | 3133EPPN9 | 7/7/2025 | 5.56% | $125,112,386 | 0.15% | |
| Federal Farm Credit Bank 5.47% | 3133EPVN2 | 7/11/2025 | 5.55% | $125,067,254 | 0.15% | |
| Federal Farm Credit Bank 5.42% | 3133EP7H2 | 4/8/2026 | 5.50% | $130,072,394 | 0.15% | |
| Federal Home Loan Bank | 313384WJ4 | 5/3/2024 | 5.37% | $114,949,448 | 0.14% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $119,885,625 | 0.14% | |
| Federal Farm Credit Bank 5.41% | 3133ENF88 | 5/15/2024 | 5.49% | $100,001,567 | 0.12% | |
| Federal Home Loan Bank | 313384ZG7 | 7/12/2024 | 5.05% | $98,944,542 | 0.12% | |
| Federal Farm Credit Bank 5.40% | 3133EPSX4 | 8/14/2024 | 5.48% | $100,015,047 | 0.12% | |
| Federal Farm Credit Bank 5.41% | 3133ENJ43 | 8/26/2024 | 5.49% | $100,010,038 | 0.12% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.23% | $98,190,500 | 0.12% | |
| Federal Home Loan Bank 5.50% | 3130AXBQ0 | 9/12/2024 | 5.46% | $99,978,537 | 0.12% | |
| Federal Home Loan Mortgage Corporation 4.07% | 3134GX2J2 | 9/16/2024 | 5.40% | $98,355,150 | 0.12% | |
| Federal Farm Credit Bank | 313312G61 | 9/20/2024 | 5.26% | $97,946,361 | 0.12% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.26% | $97,946,361 | 0.12% | |
| Federal Home Loan Bank 5.50% | 3130AXCB2 | 9/20/2024 | 5.47% | $99,981,405 | 0.12% | |
| Federal Home Loan Bank 5.54% | 3130AXCC0 | 9/20/2024 | 5.49% | $99,993,916 | 0.12% | |
| Federal Farm Credit Bank 4.25% | 3133ENP79 | 9/26/2024 | 5.44% | $99,518,468 | 0.12% | |
| Federal Home Loan Bank 5.50% | 3130AXDX3 | 9/27/2024 | 5.45% | $99,981,393 | 0.12% | |
| Federal Home Loan Bank 5.50% | 3130AXE20 | 9/27/2024 | 5.46% | $99,983,366 | 0.12% | |
| Federal Farm Credit Bank 5.40% | 3133ENQ86 | 10/4/2024 | 5.48% | $99,986,562 | 0.12% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.28% | $97,756,208 | 0.12% | |
| Federal Home Loan Bank 5.41% | 3130AXPC6 | 10/30/2024 | 5.31% | $100,052,297 | 0.12% | |
| Federal Farm Credit Bank 5.53% | 3133EN3X6 | 12/12/2024 | 5.61% | $100,017,184 | 0.12% | |
| Federal Farm Credit Bank 5.43% | 3133EPBX2 | 12/26/2024 | 5.51% | $100,041,167 | 0.12% | |
| Federal Home Loan Bank 5.45% | 3130AWPL8 | 1/24/2025 | 5.52% | $100,036,736 | 0.12% | |
| Federal Farm Credit Bank 5.47% | 3133EPAX3 | 2/14/2025 | 5.55% | $100,021,156 | 0.12% | |
| Federal Home Loan Bank 5.45% | 3130AXJ66 | 4/11/2025 | 5.53% | $100,042,087 | 0.12% | |
| Federal Farm Credit Bank 5.46% | 3133EPHV0 | 5/5/2025 | 5.53% | $100,026,411 | 0.12% | |
| Federal Home Loan Bank 5.50% | 3130B0WM7 | 5/13/2025 | 5.48% | $99,940,845 | 0.12% | |
| Federal Farm Credit Bank 5.48% | 3133EPSZ9 | 6/11/2025 | 5.52% | $100,004,548 | 0.12% | |
| Federal Home Loan Bank 5.48% | 3130AWTE0 | 7/8/2025 | 5.55% | $100,091,560 | 0.12% | |
| Federal Farm Credit Bank 5.49% | 3133EPTH8 | 8/14/2025 | 5.56% | $100,041,438 | 0.12% | |
| Federal Farm Credit Bank 5.49% | 3133EPVJ1 | 9/5/2025 | 5.56% | $100,032,973 | 0.12% | |
| Federal Farm Credit Bank 5.48% | 3133EPYP4 | 10/17/2025 | 5.56% | $99,983,385 | 0.12% | |
| Federal Home Loan Bank 5.51% | 3130AXPB8 | 10/30/2025 | 5.59% | $100,027,722 | 0.12% | |
| Federal Home Loan Bank 5.48% | 3130AXYH5 | 12/8/2025 | 5.55% | $100,064,172 | 0.12% | |
| Federal Farm Credit Bank 5.50% | 3133EPL86 | 12/11/2025 | 5.57% | $100,054,855 | 0.12% | |
| Federal Farm Credit Bank 5.47% | 3133EPS55 | 12/29/2025 | 5.54% | $100,035,801 | 0.12% | |
| Federal Farm Credit Bank 5.49% | 3133EPT62 | 1/9/2026 | 5.56% | $100,034,316 | 0.12% | |
| Federal Home Loan Bank 5.45% | 3130AYSH0 | 2/2/2026 | 5.53% | $100,028,391 | 0.12% | |
| Federal Home Loan Bank 5.45% | 3130AYVT0 | 2/13/2026 | 5.53% | $100,027,850 | 0.12% | |
| Federal Home Loan Bank 5.46% | 3130B0GF0 | 3/12/2026 | 5.54% | $100,010,733 | 0.12% | |
| Federal Home Loan Bank 5.43% | 3130B0GV5 | 3/13/2026 | 5.50% | $99,997,886 | 0.12% | |
| Federal Home Loan Bank 5.43% | 3130B0QN2 | 4/2/2026 | 5.50% | $100,002,339 | 0.12% | |
| Federal Home Loan Bank 5.42% | 3130B12Y2 | 4/22/2026 | 5.50% | $99,999,843 | 0.12% | |
| Federal Farm Credit Bank 5.41% | 3133ENB82 | 7/22/2024 | 5.49% | $93,312,117 | 0.11% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.61% | $90,776,246 | 0.11% | |
| Federal Farm Credit Bank | 313312B74 | 8/12/2024 | 5.28% | $93,561,911 | 0.11% | |
| Federal Farm Credit Bank 5.48% | 3133EPEW1 | 2/3/2025 | 5.56% | $89,996,291 | 0.11% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $96,075,500 | 0.11% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $95,992,000 | 0.11% | |
| Federal Farm Credit Bank 5.41% | 3133ERBC4 | 2/12/2026 | 5.49% | $90,032,420 | 0.11% | |
| Federal Farm Credit Bank 5.45% | 3133EPCV5 | 3/10/2025 | 5.53% | $80,011,785 | 0.10% | |
| Federal Home Loan Bank | 313384WG0 | 5/1/2024 | 5.34% | $74,024,152 | 0.09% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.33% | $74,056,594 | 0.09% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.26% | $73,384,375 | 0.09% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $72,388,250 | 0.09% | |
| Federal Farm Credit Bank 5.50% | 3133EN5K2 | 1/6/2025 | 5.58% | $75,023,770 | 0.09% | |
| Federal Farm Credit Bank 5.45% | 3133EPSC0 | 2/4/2025 | 5.52% | $75,044,084 | 0.09% | |
| Federal Home Loan Bank 5.44% | 3130AWVH0 | 2/21/2025 | 5.52% | $75,036,931 | 0.09% | |
| Federal Farm Credit Bank 5.45% | 3133EPCM5 | 3/7/2025 | 5.52% | $72,054,300 | 0.09% | |
| Federal Farm Credit Bank 5.49% | 3133EPRL1 | 7/28/2025 | 5.56% | $75,034,352 | 0.09% | |
| Federal Home Loan Bank 5.42% | 3130AYZX7 | 9/19/2025 | 5.47% | $75,018,638 | 0.09% | |
| Federal Home Loan Bank 5.51% | 3130AXR75 | 11/13/2025 | 5.59% | $75,017,563 | 0.09% | |
| Federal Farm Credit Bank 5.47% | 3133EPZ40 | 1/29/2026 | 5.54% | $75,038,927 | 0.09% | |
| Federal Farm Credit Bank 5.46% | 3133EPZ57 | 1/30/2026 | 5.51% | $75,055,652 | 0.09% | |
| Federal Farm Credit Bank 5.46% | 3133EP2S3 | 2/13/2026 | 5.54% | $75,038,490 | 0.09% | |
| Federal Farm Credit Bank 5.42% | 3133EP6U4 | 4/1/2026 | 5.50% | $75,041,351 | 0.09% | |
| Federal Farm Credit Bank 5.41% | 3133ERCN9 | 4/24/2026 | 5.52% | $75,010,777 | 0.09% | |
| Federal Farm Credit Bank 5.46% | 3133EN7G9 | 9/5/2024 | 5.53% | $70,027,230 | 0.08% | |
| Federal Farm Credit Bank 5.48% | 3133EPTT2 | 8/18/2025 | 5.55% | $70,045,508 | 0.08% | |
| Federal Farm Credit Bank 5.41% | 3133ENL81 | 9/16/2024 | 5.49% | $55,011,587 | 0.07% | |
| Federal Farm Credit Bank 5.45% | 3133ENX54 | 11/1/2024 | 5.53% | $60,026,149 | 0.07% | |
| Federal Farm Credit Bank 5.50% | 3133EN6E5 | 1/17/2025 | 5.58% | $60,012,928 | 0.07% | |
| Federal Farm Credit Bank 5.44% | 3133EPD77 | 4/15/2025 | 5.52% | $55,018,413 | 0.07% | |
| Federal Farm Credit Bank 5.43% | 3133ERAG6 | 4/9/2026 | 5.51% | $60,005,351 | 0.07% | |
| Federal Home Loan Mortgage Corporation 3.74% | 3134GXZG2 | 5/29/2024 | 5.33% | $49,935,031 | 0.06% | |
| Federal Home Loan Bank | 313384XT1 | 6/5/2024 | 5.27% | $46,752,075 | 0.06% | |
| Federal Home Loan Bank 2.88% | 3130A2UW4 | 9/13/2024 | 5.37% | $50,873,276 | 0.06% | |
| Federal Farm Credit Bank 5.40% | 3133ENM56 | 9/16/2024 | 5.48% | $49,999,517 | 0.06% | |
| Federal Farm Credit Bank 5.42% | 3133ENR69 | 10/7/2024 | 5.50% | $49,996,227 | 0.06% | |
| Federal Farm Credit Bank 5.46% | 3133ENY61 | 11/7/2024 | 5.54% | $50,024,729 | 0.06% | |
| Federal Farm Credit Bank 5.47% | 3133ENY79 | 11/14/2024 | 5.55% | $50,025,477 | 0.06% | |
| Federal Home Loan Mortgage Corporation 4.00% | 3134GXR71 | 11/25/2024 | 5.12% | $48,222,764 | 0.06% | |
| Federal Farm Credit Bank 5.51% | 3133EN4E7 | 12/16/2024 | 5.59% | $50,023,947 | 0.06% | |
| Federal Home Loan Bank 5.44% | 3130AXAK4 | 1/17/2025 | 5.51% | $50,014,122 | 0.06% | |
| Federal Farm Credit Bank 5.44% | 3133EPQR9 | 1/21/2025 | 5.52% | $50,016,342 | 0.06% | |
| Federal Home Loan Bank 5.45% | 3130AWSX9 | 2/3/2025 | 5.52% | $50,029,190 | 0.06% | |
| Federal Home Loan Bank 5.45% | 3130AVYL0 | 2/10/2025 | 5.53% | $50,004,067 | 0.06% | |
| Federal Farm Credit Bank 5.50% | 3133EPDM4 | 3/20/2025 | 5.58% | $50,041,595 | 0.06% | |
| Federal Farm Credit Bank 5.45% | 3133EPFH3 | 4/10/2025 | 5.51% | $50,021,036 | 0.06% | |
| Federal Home Loan Bank 5.46% | 3130AWPC8 | 4/21/2025 | 5.54% | $50,005,003 | 0.06% | |
| Federal Home Loan Bank 5.46% | 3130AWVS6 | 5/14/2025 | 5.53% | $50,030,824 | 0.06% | |
| Federal Home Loan Bank 5.46% | 3130AW4S6 | 5/19/2025 | 5.54% | $50,033,695 | 0.06% | |
| Federal Farm Credit Bank 5.48% | 3133EPTU9 | 5/22/2025 | 5.52% | $50,016,651 | 0.06% | |
| Federal Farm Credit Bank 5.51% | 3133EPNC5 | 5/23/2025 | 5.58% | $50,008,642 | 0.06% | |
| Federal Farm Credit Bank 5.49% | 3133EPLA1 | 6/2/2025 | 5.57% | $50,024,528 | 0.06% | |
| Federal Farm Credit Bank 5.52% | 3133EPMZ5 | 6/20/2025 | 5.60% | $50,008,665 | 0.06% | |
| Federal Farm Credit Bank 5.47% | 3133EPWU5 | 6/27/2025 | 5.54% | $50,028,542 | 0.06% | |
| Federal Farm Credit Bank 5.52% | 3133EPPQ2 | 7/7/2025 | 5.57% | $50,002,479 | 0.06% | |
| Federal Farm Credit Bank 5.50% | 3133EPPZ2 | 7/14/2025 | 5.57% | $50,024,726 | 0.06% | |
| Federal Home Loan Bank 5.48% | 3130AWNG1 | 7/14/2025 | 5.56% | $50,055,404 | 0.06% | |
| Federal Home Loan Bank 5.48% | 3130AWNS5 | 7/28/2025 | 5.57% | $50,041,547 | 0.06% | |
| Federal Home Loan Bank 5.39% | 3130B0HH5 | 8/20/2025 | 5.46% | $50,012,262 | 0.06% | |
| Federal Home Loan Bank 5.48% | 3130AWZJ2 | 8/22/2025 | 5.55% | $50,024,239 | 0.06% | |
| Federal Home Loan Bank 5.47% | 3130AXQ43 | 9/2/2025 | 5.55% | $50,011,285 | 0.06% | |
| Federal Farm Credit Bank 5.47% | 3133EPM85 | 9/15/2025 | 5.52% | $50,021,184 | 0.06% | |
| Federal Farm Credit Bank 5.48% | 3133EPWB7 | 9/15/2025 | 5.55% | $50,052,867 | 0.06% | |
| Federal Farm Credit Bank 5.46% | 3133EPR56 | 9/26/2025 | 5.54% | $50,024,950 | 0.06% | |
| Federal Home Loan Bank 5.48% | 3130AXBV9 | 9/29/2025 | 5.55% | $50,036,988 | 0.06% | |
| Federal Home Loan Bank 5.42% | 3130B02D0 | 10/16/2025 | 5.50% | $50,007,185 | 0.06% | |
| Federal Farm Credit Bank 5.40% | 3133EP6C4 | 10/21/2025 | 5.48% | $49,993,614 | 0.06% | |
| Federal Home Loan Bank 5.51% | 3130AXM54 | 10/24/2025 | 5.58% | $50,012,311 | 0.06% | |
| Federal Home Loan Bank 5.47% | 3130AYAQ9 | 12/26/2025 | 5.54% | $50,030,543 | 0.06% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 5.43% | $50,000,000 | 0.06% | |
| Federal Home Loan Bank 5.42% | 3130B0NP0 | 3/27/2026 | 5.50% | $49,998,964 | 0.06% | |
| Federal Farm Credit Bank 5.41% | 3133ENK25 | 7/1/2024 | 5.48% | $45,003,723 | 0.05% | |
| Federal Farm Credit Bank 5.50% | 3133EPMP7 | 12/13/2024 | 5.57% | $45,005,345 | 0.05% | |
| Federal Farm Credit Bank 5.50% | 3133EN4J6 | 12/19/2024 | 5.58% | $40,035,487 | 0.05% | |
| Federal Farm Credit Bank 5.45% | 3133EPTX3 | 3/24/2025 | 5.52% | $45,024,200 | 0.05% | |
| Federal Farm Credit Bank 5.46% | 3133EPGJ8 | 4/21/2025 | 5.53% | $43,025,617 | 0.05% | |
| Federal Farm Credit Bank 5.47% | 3133EPYA7 | 7/10/2025 | 5.54% | $44,026,121 | 0.05% | |
| Federal Farm Credit Bank 5.47% | 3133EPA21 | 7/30/2025 | 5.51% | $45,023,156 | 0.05% | |
| Federal Farm Credit Bank 5.49% | 3133EPXH3 | 10/3/2025 | 5.56% | $45,016,446 | 0.05% | |
| Federal Farm Credit Bank 5.43% | 3133ERDP3 | 5/6/2026 | 5.45% | $40,000,000 | 0.05% | |
| Federal Farm Credit Bank | 313312XK1 | 5/28/2024 | 5.27% | $34,856,403 | 0.04% | |
| Federal Farm Credit Bank 5.42% | 3133ENT83 | 7/18/2024 | 5.49% | $30,004,257 | 0.04% | |
| Federal Farm Credit Bank 5.42% | 3133ENE89 | 8/8/2024 | 5.50% | $32,006,340 | 0.04% | |
| Federal Home Loan Bank 1.61% | 3130AQUU5 | 9/4/2024 | 5.38% | $29,602,591 | 0.04% | |
| Federal Farm Credit Bank 5.48% | 3133EN7K0 | 1/30/2025 | 5.56% | $30,019,344 | 0.04% | |
| Federal Farm Credit Bank 5.46% | 3133EPXP5 | 5/2/2025 | 5.54% | $34,999,928 | 0.04% | |
| Federal Farm Credit Bank 5.48% | 3133EPRW7 | 8/4/2025 | 5.56% | $36,030,277 | 0.04% | |
| Federal Farm Credit Bank 5.48% | 3133EPWV3 | 9/26/2025 | 5.56% | $30,019,034 | 0.04% | |
| Federal Farm Credit Bank 5.42% | 3133EP6E0 | 2/25/2026 | 5.50% | $30,017,099 | 0.04% | |
| Federal Farm Credit Bank 5.49% | 3133EN6L9 | 1/23/2025 | 5.57% | $25,017,378 | 0.03% | |
| Federal Farm Credit Bank 5.42% | 3133EPHX6 | 2/3/2025 | 5.52% | $25,004,973 | 0.03% | |
| Federal Farm Credit Bank 5.43% | 3133ENNR7 | 2/14/2025 | 5.56% | $23,015,766 | 0.03% | |
| Federal Farm Credit Bank 5.47% | 3133EPRU1 | 4/28/2025 | 5.54% | $25,005,747 | 0.03% | |
| Federal Farm Credit Bank 5.48% | 3133EPJR7 | 5/15/2025 | 5.56% | $25,014,052 | 0.03% | |
| Federal Farm Credit Bank 5.46% | 3133EPA62 | 6/3/2025 | 5.53% | $25,013,429 | 0.03% | |
| Federal Home Loan Bank 5.46% | 3130AWX39 | 6/17/2025 | 5.54% | $25,009,267 | 0.03% | |
| Federal Home Loan Bank 5.48% | 3130AWWV8 | 8/21/2025 | 5.55% | $25,026,823 | 0.03% | |
| Federal Farm Credit Bank 5.48% | 3133EPVF9 | 9/5/2025 | 5.55% | $25,010,112 | 0.03% | |
| Federal Farm Credit Bank 5.49% | 3133EPWL5 | 9/19/2025 | 5.54% | $28,206,175 | 0.03% | |
| Federal Farm Credit Bank 5.45% | 3133EP4L6 | 3/5/2026 | 5.52% | $25,013,295 | 0.03% | |
| Federal Farm Credit Bank 5.42% | 3133END98 | 8/1/2024 | 5.50% | $20,004,695 | 0.02% | |
| Federal Farm Credit Bank 5.38% | 3133ENXT2 | 9/26/2024 | 5.53% | $20,001,677 | 0.02% | |
| Federal Farm Credit Bank 5.43% | 3133EPTG0 | 11/15/2024 | 5.51% | $15,005,197 | 0.02% | |
| Federal Farm Credit Bank 5.44% | 3133EPRX5 | 12/3/2024 | 5.51% | $20,007,518 | 0.02% | |
| Federal Farm Credit Bank 5.46% | 3133EPUF0 | 6/24/2025 | 5.54% | $18,009,166 | 0.02% | |
| Federal Farm Credit Bank 5.45% | 3133EP3F0 | 2/20/2026 | 5.53% | $15,011,210 | 0.02% | |
| Federal Home Loan Mortgage Corporation 5.20% | 3134GY2V3 | 5/17/2024 | 5.59% | $6,218,552 | 0.01% | |
| Federal Home Loan Bank 1.61% | 3130AQV26 | 9/4/2024 | 5.38% | $7,786,785 | 0.01% | |
| Federal Farm Credit Bank 5.43% | 3133EPC29 | 3/11/2025 | 5.51% | $10,002,062 | 0.01% | |
| Federal Farm Credit Bank 5.48% | 3133EPA96 | 11/3/2025 | 5.56% | $12,003,370 | 0.01% | |
| Fixed Income Clearing Corp. 5.31% | 5/1/2024 | 5.38% | $6,500,000,000 | 7.72% | ||
| TD Securities (USA) LLC 5.31% | 5/1/2024 | 5.38% | $700,000,000 | 0.83% | ||
| Fixed Income Clearing Corp. 5.21% | 5/1/2024 | 5.28% | $150,000,000 | 0.18% | ||
| BlackRock Liquidity Funds FedFund Portfolio 5.19% | 09248U700 | 5/7/2024 | 5.21% | $200,000,000 | 0.24% | |
| Deutsche Government Money Market Series Fund 5.25% | 25160K207 | 5/7/2024 | 5.25% | $200,000,000 | 0.24% | |
| Goldman Sachs Financial Square Money Market Fund 5.21% | 38141W273 | 5/7/2024 | 5.21% | $200,000,000 | 0.24% | |
| Invesco Government & Agency Portfolio 5.23% | 825252885 | 5/7/2024 | 5.23% | $200,000,000 | 0.24% |