First American Government Obligations Fund Class A
FAAXX
GovernmentInstitutionalNet assets
$344.8M
Expense ratio
0.75%
WAM
38
WAL
104
Minimum
$1K
Holding details
24% Treasuries
45% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
10% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Bank of New York | N/A | 4/1/2025 | 4.41% | $9,500,000,000 | 9.34% | |
| FICC/Northern Trust | N/A | 4/1/2025 | 4.42% | $8,500,000,000 | 8.36% | |
| FICC/JP Morgan | N/A | 4/1/2025 | 4.42% | $4,300,000,000 | 4.23% | |
| FICC/JP Morgan | N/A | 4/1/2025 | 4.44% | $4,000,000,000 | 3.93% | |
| RBC Dominion Securities Inc | N/A | 5/8/2025 | 4.36% | $2,375,000,000 | 2.34% | |
| Canadian Imperial Bank of Commerce | N/A | 5/8/2025 | 4.36% | $1,550,000,000 | 1.52% | |
| RBC Dominion Securities Inc | N/A | 4/1/2025 | 4.42% | $1,500,000,000 | 1.48% | |
| Federal Reserve Bank of New York | N/A | 4/1/2025 | 4.31% | $1,175,000,000 | 1.16% | |
| BNP Paribas | N/A | 4/21/2025 | 4.36% | $950,000,000 | 0.93% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/8/2025 | 4.37% | $800,000,000 | 0.79% | |
| Bank of Nova Scotia | N/A | 4/1/2025 | 4.41% | $769,343,729 | 0.76% | |
| FICC/Credit Agricole | N/A | 4/1/2025 | 4.43% | $650,000,000 | 0.64% | |
| Royal Bank of Canada | N/A | 4/21/2025 | 4.38% | $650,000,000 | 0.64% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/30/2025 | 4.38% | $650,000,000 | 0.64% | |
| MUFG Securities (Canada) Ltd. | N/A | 4/1/2025 | 4.41% | $600,000,000 | 0.59% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/21/2025 | 4.38% | $525,000,000 | 0.52% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/30/2025 | 4.38% | $525,000,000 | 0.52% | |
| Canadian Imperial Bank of Commerce | N/A | 4/10/2025 | 4.36% | $500,000,000 | 0.49% | |
| Royal Bank of Canada | N/A | 4/30/2025 | 4.36% | $500,000,000 | 0.49% | |
| MUFG Securities (Canada) Ltd. | N/A | 5/5/2025 | 4.45% | $500,000,000 | 0.49% | |
| MUFG Securities (Canada) Ltd. | N/A | 4/4/2025 | 4.39% | $450,000,000 | 0.44% | |
| Canadian Imperial Bank of Commerce | N/A | 4/10/2025 | 4.38% | $350,000,000 | 0.34% | |
| Royal Bank of Canada | N/A | 4/21/2025 | 4.39% | $350,000,000 | 0.34% | |
| Royal Bank of Canada | N/A | 5/8/2025 | 4.37% | $350,000,000 | 0.34% | |
| BNP Paribas | N/A | 4/21/2025 | 4.36% | $325,000,000 | 0.32% | |
| FICC/Bank of New York | N/A | 4/1/2025 | 4.42% | $300,000,000 | 0.30% | |
| RBC Dominion Securities Inc | N/A | 4/1/2025 | 4.26% | $300,000,000 | 0.30% | |
| TD Securities (USA) LLC | N/A | 4/1/2025 | 4.43% | $300,000,000 | 0.30% | |
| HSBC Securities (USA), Inc. | N/A | 4/7/2025 | 4.41% | $300,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce | N/A | 4/11/2025 | 4.37% | $300,000,000 | 0.30% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $300,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/1/2025 | 4.42% | $262,276,271 | 0.26% | |
| BNP Paribas | N/A | 4/1/2025 | 4.44% | $200,000,000 | 0.20% | |
| BNP Paribas | N/A | 5/12/2025 | 4.38% | $200,000,000 | 0.20% | |
| FICC/BNP Paribas | N/A | 4/1/2025 | 4.44% | $150,000,000 | 0.15% | |
| HSBC Securities (USA), Inc. | N/A | 4/1/2025 | 4.42% | $150,000,000 | 0.15% | |
| Credit Agricole Corporate and Investment Bank | N/A | 4/14/2025 | 4.38% | $150,000,000 | 0.15% | |
| Bank of Montreal | N/A | 4/1/2025 | 4.41% | $125,000,000 | 0.12% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.38% | $100,000,000 | 0.10% | |
| Societe Generale NY | N/A | 4/1/2025 | 4.42% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 4/2/2025 | 4.40% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 4/7/2025 | 4.39% | $100,000,000 | 0.10% | |
| Royal Bank of Canada | N/A | 4/23/2025 | 4.37% | $75,000,000 | 0.07% | |
| Barclays Capital Inc. | N/A | 4/1/2025 | 4.41% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC | N/A | 4/1/2025 | 4.38% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC | N/A | 4/3/2025 | 4.40% | $50,000,000 | 0.05% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.41% | $2,995,000,000 | 2.95% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $1,175,963,864 | 1.16% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $1,119,076,258 | 1.10% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.23% | $993,313,167 | 0.98% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $987,444,099 | 0.97% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.11% | $963,877,498 | 0.95% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $936,678,538 | 0.92% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $919,783,542 | 0.90% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.34% | $909,121,994 | 0.89% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $823,441,847 | 0.81% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.10% | $672,869,531 | 0.66% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $648,237,974 | 0.64% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $647,856,443 | 0.64% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $646,109,477 | 0.64% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.67% | $638,800,000 | 0.63% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.81% | $633,269,873 | 0.62% | |
| United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.17% | $612,890,625 | 0.60% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $566,108,411 | 0.56% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $445,597,349 | 0.44% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.39% | $416,423,440 | 0.41% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $399,724,452 | 0.39% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.52% | $400,279,504 | 0.39% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $363,688,281 | 0.36% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.92% | $368,605,274 | 0.36% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.28% | $349,421,867 | 0.34% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $349,583,287 | 0.34% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $321,743,048 | 0.32% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.47% | $325,465,871 | 0.32% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.29% | $304,243,054 | 0.30% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $298,446,249 | 0.29% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $271,852,540 | 0.27% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $249,802,735 | 0.25% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.07% | $193,551,064 | 0.19% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.10% | $193,910,938 | 0.19% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $174,814,171 | 0.17% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.49% | $175,203,403 | 0.17% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $159,079,018 | 0.16% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $158,945,210 | 0.16% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $163,217,210 | 0.16% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $157,889,733 | 0.16% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.20% | $137,931,734 | 0.14% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $128,703,385 | 0.13% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.15% | $137,008,593 | 0.13% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $124,946,289 | 0.12% | |
| United States Treasury Note | 91282CAT8 | 10/31/2025 | 4.10% | $122,192,383 | 0.12% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.16% | $125,625,000 | 0.12% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.53% | $75,104,489 | 0.07% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.44% | $75,035,836 | 0.07% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $63,645,596 | 0.06% | |
| Federal Home Loan Bank | 3130B4KV2 | 2/9/2026 | 4.41% | $649,448,547 | 0.64% | |
| Federal Home Loan Bank | 3130B4FM8 | 1/29/2026 | 4.34% | $399,578,892 | 0.39% | |
| Federal Home Loan Bank | 3130B4MB4 | 2/9/2026 | 4.46% | $399,077,564 | 0.39% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.49% | $300,149,103 | 0.30% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.40% | $250,000,008 | 0.25% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.46% | $250,139,140 | 0.25% | |
| Federal Home Loan Bank | 3130B4N31 | 2/13/2026 | 4.41% | $249,896,955 | 0.25% | |
| Federal Home Loan Bank | 3130B5DV7 | 3/26/2026 | 4.34% | $239,830,774 | 0.24% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 4.50% | $225,068,749 | 0.22% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.47% | $225,247,248 | 0.22% | |
| Federal Farm Credit Bank | 3133ER5G2 | 2/26/2027 | 4.44% | $210,053,298 | 0.21% | |
| Federal Home Loan Bank | 3130B3GX5 | 4/8/2025 | 4.37% | $200,000,012 | 0.20% | |
| Federal Home Loan Bank | 3130B4X63 | 3/6/2026 | 4.38% | $200,071,526 | 0.20% | |
| Federal Home Loan Bank | 3130B53P1 | 3/13/2026 | 4.34% | $199,993,212 | 0.20% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.49% | $199,994,456 | 0.20% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.49% | $199,995,032 | 0.20% | |
| Federal Farm Credit Bank | 3133ER4E8 | 2/12/2027 | 4.46% | $199,997,968 | 0.20% | |
| Federal Home Loan Bank | 3130B4FE6 | 4/2/2025 | 4.43% | $150,001,079 | 0.15% | |
| Federal Home Loan Mortgage Corporation | 3134GXL36 | 8/15/2025 | 4.55% | $149,703,210 | 0.15% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.49% | $150,048,839 | 0.15% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.44% | $150,060,855 | 0.15% | |
| Federal Home Loan Bank | 3130B3M83 | 12/5/2025 | 4.42% | $149,812,805 | 0.15% | |
| Federal Home Loan Bank | 3130B4HW4 | 2/6/2026 | 4.41% | $149,883,771 | 0.15% | |
| Federal Home Loan Bank | 3130B5L89 | 4/14/2026 | 4.29% | $149,897,676 | 0.15% | |
| Federal Home Loan Bank | 3130B5MS4 | 4/17/2026 | 4.30% | $149,837,331 | 0.15% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.46% | $149,984,435 | 0.15% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.51% | $150,017,453 | 0.15% | |
| Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 4.49% | $149,996,937 | 0.15% | |
| Federal Home Loan Bank | 3130B52T4 | 2/12/2027 | 4.47% | $149,997,944 | 0.15% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.39% | $142,124,747 | 0.14% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.47% | $145,077,471 | 0.14% | |
| Federal Home Loan Bank | 3130B37K3 | 5/15/2025 | 4.38% | $134,998,136 | 0.13% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.46% | $129,987,740 | 0.13% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.50% | $127,172,889 | 0.13% | |
| Federal Farm Credit Bank | 3133ER3D1 | 2/10/2027 | 4.50% | $129,997,743 | 0.13% | |
| Federal Farm Credit Bank | 3133ERZK0 | 4/15/2025 | 4.37% | $124,999,931 | 0.12% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 4.52% | $125,042,846 | 0.12% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 4.52% | $125,041,345 | 0.12% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 4.51% | $125,047,594 | 0.12% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.46% | $126,988,790 | 0.12% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.49% | $124,989,660 | 0.12% | |
| Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.43% | $124,999,885 | 0.12% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.50% | $124,996,763 | 0.12% | |
| Federal Farm Credit Bank | 3133ETAA5 | 3/11/2027 | 4.44% | $124,999,470 | 0.12% | |
| Federal Farm Credit Bank | 3133ER6L0 | 3/11/2027 | 4.45% | $124,998,314 | 0.12% | |
| Federal Home Loan Bank | 3130B4QU8 | 1/23/2026 | 4.27% | $115,948,458 | 0.11% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.51% | $108,721,781 | 0.11% | |
| Federal Farm Credit Bank | 3133ETAU1 | 3/26/2027 | 4.43% | $109,999,468 | 0.11% | |
| Federal Home Loan Bank | 3130B3LY7 | 4/9/2025 | 4.37% | $99,999,927 | 0.10% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 4.49% | $100,003,151 | 0.10% | |
| Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.39% | $100,000,007 | 0.10% | |
| Federal Home Loan Bank | 3130B3JW4 | 6/6/2025 | 4.38% | $99,998,316 | 0.10% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 4.53% | $100,014,390 | 0.10% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 4.52% | $100,031,747 | 0.10% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.54% | $100,051,223 | 0.10% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.38% | $99,816,819 | 0.10% | |
| Federal Home Loan Bank | 3130B3FT5 | 11/24/2025 | 4.53% | $99,919,495 | 0.10% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.52% | $100,051,836 | 0.10% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 4.54% | $99,997,614 | 0.10% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.59% | $100,055,479 | 0.10% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 4.53% | $100,018,317 | 0.10% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.49% | $100,012,483 | 0.10% | |
| Federal Home Loan Bank | 3130B4J69 | 2/6/2026 | 4.41% | $99,909,272 | 0.10% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.49% | $100,012,145 | 0.10% | |
| Federal Home Loan Bank | 3130B4MS7 | 2/13/2026 | 4.40% | $99,952,558 | 0.10% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.47% | $100,012,440 | 0.10% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.50% | $100,043,345 | 0.10% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.46% | $99,989,354 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.46% | $99,989,744 | 0.10% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 4.49% | $99,999,175 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.48% | $100,060,593 | 0.10% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.48% | $99,987,828 | 0.10% | |
| Federal Farm Credit Bank | 3133ER4P3 | 8/24/2026 | 4.44% | $99,995,138 | 0.10% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.43% | $104,651,666 | 0.10% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.50% | $99,996,512 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.50% | $99,998,570 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.52% | $99,998,642 | 0.10% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.50% | $100,030,210 | 0.10% | |
| Federal Home Loan Bank | 3130B3EC3 | 10/29/2026 | 4.43% | $100,106,348 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.52% | $99,997,442 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.50% | $100,000,544 | 0.10% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.57% | $99,997,716 | 0.10% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.50% | $99,992,561 | 0.10% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.50% | $99,996,284 | 0.10% | |
| Federal Farm Credit Bank | 3133ETBP1 | 4/1/2027 | 4.48% | $100,000,000 | 0.10% | |
| Federal Farm Credit Bank | 3133ER5L1 | 11/28/2025 | 4.32% | $89,971,162 | 0.09% | |
| Federal Home Loan Bank | 3130B4LU3 | 2/9/2026 | 4.46% | $89,918,012 | 0.09% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.45% | $90,060,510 | 0.09% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.47% | $89,014,441 | 0.09% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.48% | $89,994,531 | 0.09% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 4.45% | $85,005,052 | 0.08% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.46% | $84,010,037 | 0.08% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.50% | $81,107,762 | 0.08% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.50% | $79,994,691 | 0.08% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.50% | $84,995,919 | 0.08% | |
| Federal Farm Credit Bank | 3133ER4C2 | 2/18/2027 | 4.49% | $79,997,622 | 0.08% | |
| Federal Farm Credit Bank | 3133EPPB5 | 5/2/2025 | 4.38% | $72,007,044 | 0.07% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 4.52% | $70,021,553 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.42% | $75,019,418 | 0.07% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.44% | $75,025,958 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.45% | $75,037,778 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.53% | $75,043,536 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.50% | $75,041,927 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.46% | $75,009,284 | 0.07% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.52% | $75,010,240 | 0.07% | |
| Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.42% | $75,000,030 | 0.07% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.49% | $70,011,577 | 0.07% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.46% | $74,993,351 | 0.07% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.47% | $74,992,406 | 0.07% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.46% | $74,992,295 | 0.07% | |
| Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 4.44% | $75,000,229 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.45% | $70,001,912 | 0.07% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.46% | $75,023,978 | 0.07% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.47% | $75,039,604 | 0.07% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.46% | $74,985,603 | 0.07% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.49% | $75,029,145 | 0.07% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.48% | $74,992,322 | 0.07% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.48% | $74,992,025 | 0.07% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.48% | $71,040,030 | 0.07% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.53% | $67,994,040 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.50% | $75,086,390 | 0.07% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.49% | $75,069,321 | 0.07% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.51% | $74,998,280 | 0.07% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.50% | $75,000,915 | 0.07% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.51% | $74,997,342 | 0.07% | |
| Federal Home Loan Bank | 3130B4FQ9 | 1/6/2027 | 4.42% | $75,089,471 | 0.07% | |
| Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 4.50% | $75,105,994 | 0.07% | |
| Federal Home Loan Bank | 3130B5BF4 | 3/1/2027 | 4.45% | $74,998,715 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.47% | $64,007,204 | 0.06% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.47% | $60,003,098 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.45% | $64,992,635 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.50% | $59,063,118 | 0.06% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.57% | $65,000,488 | 0.06% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.50% | $59,998,215 | 0.06% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.50% | $59,997,784 | 0.06% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 4.48% | $50,001,413 | 0.05% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 4.48% | $55,002,228 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 4.50% | $50,005,826 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 4.50% | $50,006,825 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 4.53% | $50,004,531 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 4.57% | $50,007,516 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 4.58% | $50,014,680 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 4.51% | $50,014,223 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 4.57% | $50,015,655 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.52% | $50,017,531 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 4.52% | $50,024,350 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.43% | $50,015,489 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 4.52% | $50,012,801 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.51% | $50,025,533 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.52% | $50,017,217 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.52% | $50,016,971 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.52% | $50,018,610 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.55% | $50,017,923 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.46% | $50,024,575 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.44% | $50,024,856 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.45% | $50,026,801 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.43% | $50,026,880 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.50% | $50,028,607 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.51% | $50,027,264 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.45% | $50,006,294 | 0.05% | |
| Federal Farm Credit Bank | 3133ER2H3 | 2/3/2026 | 4.26% | $50,014,969 | 0.05% | |
| Federal Home Loan Bank | 3130AKXB7 | 2/11/2026 | 4.15% | $48,481,101 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.46% | $50,006,080 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.44% | $50,007,875 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.46% | $50,007,002 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.51% | $49,996,729 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.47% | $49,994,534 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.46% | $49,994,131 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.46% | $50,010,589 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.47% | $50,027,268 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.49% | $50,048,861 | 0.05% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.55% | $49,999,694 | 0.05% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.50% | $49,998,003 | 0.05% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.50% | $49,998,831 | 0.05% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.50% | $49,998,418 | 0.05% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.50% | $49,995,500 | 0.05% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.50% | $54,996,918 | 0.05% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.50% | $53,996,612 | 0.05% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.50% | $50,008,166 | 0.05% | |
| Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 4.50% | $49,999,975 | 0.05% | |
| Federal Farm Credit Bank | 3133ER4W8 | 1/25/2027 | 4.48% | $54,999,305 | 0.05% | |
| Federal Farm Credit Bank | 3133ER3G4 | 2/10/2027 | 4.48% | $49,999,099 | 0.05% | |
| Federal Home Loan Bank | 3130B5G85 | 3/5/2027 | 4.44% | $49,999,398 | 0.05% | |
| Federal Home Loan Bank | 3130B5R26 | 3/25/2027 | 4.43% | $49,999,618 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 4/3/2025 | 4.53% | $44,999,989 | 0.04% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 4.50% | $43,002,405 | 0.04% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 4.51% | $44,013,093 | 0.04% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 4.51% | $45,008,571 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 4.52% | $36,010,664 | 0.04% | |
| Fannie Mae | 3136G4H63 | 8/19/2025 | 4.24% | $45,340,855 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.43% | $40,010,664 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134GWUG9 | 9/24/2025 | 4.23% | $37,036,306 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.50% | $43,645,407 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.45% | $45,021,878 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.44% | $45,005,565 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.48% | $36,996,634 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.47% | $39,999,039 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.47% | $39,995,498 | 0.04% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.49% | $40,004,669 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.48% | $39,992,436 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.49% | $40,022,369 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.50% | $40,998,289 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.50% | $43,998,254 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.50% | $39,998,596 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3Y5 | 11/16/2026 | 4.44% | $39,999,381 | 0.04% | |
| Federal Farm Credit Bank | 3133ER6F3 | 12/7/2026 | 4.43% | $39,999,645 | 0.04% | |
| Federal Farm Credit Bank | 3133ER7C9 | 3/12/2027 | 4.44% | $44,999,754 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 4.52% | $35,001,457 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.54% | $30,011,168 | 0.03% | |
| Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.30% | $30,794,736 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.47% | $29,996,720 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.46% | $29,994,432 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.51% | $35,003,919 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.50% | $29,998,748 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.50% | $29,999,323 | 0.03% | |
| Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 4.50% | $35,000,013 | 0.03% | |
| Federal Farm Credit Bank | 3133ER4V0 | 2/24/2027 | 4.45% | $29,999,525 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 4.51% | $25,002,434 | 0.02% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 4.50% | $25,004,447 | 0.02% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 4.50% | $25,007,054 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 4.50% | $18,004,701 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.71% | $19,780,019 | 0.02% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 4.52% | $25,006,390 | 0.02% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.52% | $25,013,630 | 0.02% | |
| Federal Home Loan Bank | 3130AKQ74 | 1/22/2026 | 4.13% | $25,262,267 | 0.02% | |
| Federal Home Loan Bank | 3130AKRN8 | 1/28/2026 | 4.13% | $15,541,013 | 0.02% | |
| Federal Home Loan Bank | 3130AKQX7 | 1/28/2026 | 4.13% | $20,411,488 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.49% | $25,002,810 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.47% | $25,003,031 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.49% | $20,020,085 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.49% | $20,011,197 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.51% | $25,003,048 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.50% | $20,005,965 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.50% | $24,007,152 | 0.02% | |
| Federal Farm Credit Bank | 3133ERX55 | 11/24/2026 | 4.46% | $25,023,361 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.51% | $24,999,817 | 0.02% | |
| Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 4.53% | $19,999,441 | 0.02% | |
| Federal Home Loan Bank | 3130ALSQ8 | 10/14/2025 | 4.20% | $14,730,041 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.52% | $12,010,051 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.49% | $15,001,810 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.48% | $10,001,086 | 0.01% | |
| Federal Home Loan Bank | 3130B5N87 | 4/17/2026 | 4.30% | $7,987,500 | 0.01% | |
| Federal Farm Credit Bank | 3133ER3N9 | 5/11/2026 | 4.42% | $12,999,789 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.50% | $14,999,694 | 0.01% | |
| FICC/State Street | N/A | 4/1/2025 | 4.44% | $6,000,000,000 | 5.90% | |
| FICC/State Street | N/A | 4/1/2025 | 4.44% | $3,000,000,000 | 2.95% | |
| TD Securities (USA) LLC | N/A | 4/3/2025 | 4.41% | $700,000,000 | 0.69% | |
| FICC/State Street | N/A | 4/1/2025 | 4.31% | $100,000,000 | 0.10% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 4/7/2025 | 4.27% | $200,000,000 | 0.20% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 4/7/2025 | 4.23% | $175,000,000 | 0.17% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 4/7/2025 | 4.25% | $175,000,000 | 0.17% | |
| Invesco Government & Agency Portfolio | 825252885 | 4/7/2025 | 4.29% | $175,000,000 | 0.17% | |
| Federal Home Loan Bank | 313385DW3 | 4/3/2025 | 4.40% | $149,947,250 | 0.15% | |
| Federal Farm Credit Bank | 313313ER5 | 4/22/2025 | 4.31% | $99,742,111 | 0.10% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.35% | $92,122,665 | 0.09% | |
| Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.40% | $76,774,347 | 0.08% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $84,920,240 | 0.08% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.28% | $70,780,028 | 0.07% | |
| Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.34% | $62,881,840 | 0.06% | |
| Federal Home Loan Bank | 313385FY7 | 5/23/2025 | 4.28% | $40,749,501 | 0.04% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $29,847,833 | 0.03% |