First American Government Obligations Fund Class A
FAAXX
GovernmentInstitutionalNet assets
$304.8M
Expense ratio
0.75%
WAM
31
WAL
94
Minimum
$1K
Holding details
27% Treasuries
41% Treasury Repos
20% Agency Coupon Securities
3% Agency Zero Coupon
8% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Bank of New York | N/A | 11/1/2024 | 4.91% | $8,000,000,000 | 7.96% | |
| FICC/Northern Trust | N/A | 11/1/2024 | 4.91% | $6,500,000,000 | 6.47% | |
| FICC/BNP Paribas | N/A | 11/1/2024 | 4.92% | $3,600,000,000 | 3.58% | |
| Federal Reserve Bank of New York | N/A | 11/1/2024 | 4.87% | $3,100,000,000 | 3.08% | |
| FICC/JP Morgan | N/A | 11/1/2024 | 4.93% | $2,450,000,000 | 2.44% | |
| RBC Dominion Securities Inc. | N/A | 11/8/2024 | 4.89% | $1,850,000,000 | 1.84% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.91% | $1,650,000,000 | 1.64% | |
| Bank of Nova Scotia | N/A | 11/1/2024 | 4.91% | $1,525,196,780 | 1.52% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.92% | $1,250,000,000 | 1.24% | |
| FICC/Northern Trust | N/A | 11/1/2024 | 4.92% | $1,000,000,000 | 1.00% | |
| Canadian Imperial Bank of Commerce | N/A | 11/5/2024 | 4.90% | $1,000,000,000 | 1.00% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/1/2024 | 4.91% | $879,921,220 | 0.88% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/1/2024 | 4.91% | $800,000,000 | 0.80% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/8/2024 | 4.89% | $800,000,000 | 0.80% | |
| FICC/Credit Agricole | N/A | 11/1/2024 | 4.92% | $650,000,000 | 0.65% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/4/2024 | 4.92% | $650,000,000 | 0.65% | |
| BNP Paribas | N/A | 12/9/2024 | 4.82% | $600,000,000 | 0.60% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $600,000,000 | 0.60% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/7/2024 | 4.91% | $450,000,000 | 0.45% | |
| BNP Paribas | N/A | 11/1/2024 | 4.91% | $350,000,000 | 0.35% | |
| Canadian Imperial Bank of Commerce | N/A | 11/8/2024 | 4.90% | $350,000,000 | 0.35% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/8/2024 | 4.91% | $325,000,000 | 0.32% | |
| BNP Paribas | N/A | 11/20/2024 | 4.85% | $325,000,000 | 0.32% | |
| TD Securities (USA) LLC | N/A | 11/1/2024 | 4.92% | $300,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/8/2024 | 4.90% | $300,000,000 | 0.30% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 4.89% | $300,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce | N/A | 11/21/2024 | 4.81% | $300,000,000 | 0.30% | |
| BNP Paribas | N/A | 11/26/2024 | 4.80% | $300,000,000 | 0.30% | |
| RBC Dominion Securities Inc. | N/A | 11/1/2024 | 4.90% | $200,000,000 | 0.20% | |
| Barclays Capital Inc. | N/A | 11/1/2024 | 4.89% | $150,000,000 | 0.15% | |
| HSBC Securities (USA), Inc. | N/A | 11/1/2024 | 4.89% | $150,000,000 | 0.15% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.89% | $125,000,000 | 0.12% | |
| BNP Paribas | N/A | 11/1/2024 | 4.82% | $100,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 11/1/2024 | 4.91% | $100,000,000 | 0.10% | |
| Societe Generale NY | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 11/6/2024 | 4.91% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 11/5/2024 | 4.91% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC | N/A | 11/7/2024 | 4.91% | $50,000,000 | 0.05% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.09% | $1,807,606,489 | 1.80% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 5.01% | $1,216,451,240 | 1.21% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,138,227,830 | 1.13% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.71% | $1,023,047,356 | 1.02% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.69% | $1,014,663,299 | 1.01% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $990,555,310 | 0.99% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.31% | $908,606,429 | 0.90% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $837,876,994 | 0.83% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $808,435,617 | 0.80% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $786,084,563 | 0.78% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $777,141,067 | 0.77% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.87% | $720,746,287 | 0.72% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $694,183,098 | 0.69% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $662,561,325 | 0.66% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $636,113,069 | 0.63% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $636,433,889 | 0.63% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $614,973,244 | 0.61% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $567,417,188 | 0.56% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.38% | $557,648,260 | 0.55% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.71% | $508,366,317 | 0.51% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $499,740,095 | 0.50% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.79% | $475,029,688 | 0.47% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.93% | $459,281,951 | 0.46% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $443,856,843 | 0.44% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $421,361,868 | 0.42% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $397,918,752 | 0.40% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.85% | $399,832,684 | 0.40% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $393,924,044 | 0.39% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $396,812,500 | 0.39% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $361,232,371 | 0.36% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $366,675,779 | 0.36% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $347,358,666 | 0.35% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $347,254,688 | 0.35% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $345,900,090 | 0.34% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $344,098,654 | 0.34% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $343,508,365 | 0.34% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $307,589,651 | 0.31% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $299,714,598 | 0.30% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $302,205,761 | 0.30% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.94% | $297,287,109 | 0.30% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $296,226,849 | 0.29% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.75% | $249,104,293 | 0.25% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $248,217,773 | 0.25% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.92% | $223,684,688 | 0.22% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $172,757,102 | 0.17% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $172,651,390 | 0.17% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $171,633,924 | 0.17% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $164,334,844 | 0.16% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $126,506,250 | 0.13% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $122,978,515 | 0.12% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $124,631,836 | 0.12% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $98,164,844 | 0.10% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.84% | $99,953,579 | 0.10% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $74,803,711 | 0.07% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.86% | $75,033,924 | 0.07% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.77% | $74,937,893 | 0.07% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $62,524,909 | 0.06% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,606,934 | 0.05% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,443,360 | 0.05% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.89% | $550,006,672 | 0.55% | |
| Federal Home Loan Bank | 3130B2P41 | 3/3/2025 | 4.87% | $542,752,408 | 0.54% | |
| Federal Home Loan Bank | 3130B32H5 | 12/30/2024 | 4.88% | $349,995,251 | 0.35% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 5.00% | $300,184,395 | 0.30% | |
| Federal Home Loan Bank | 3130B0UJ6 | 11/12/2024 | 4.91% | $250,000,635 | 0.25% | |
| Federal Home Loan Bank | 3130B2MY8 | 1/10/2025 | 4.89% | $249,995,278 | 0.25% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.00% | $254,049,637 | 0.25% | |
| Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 4.90% | $249,996,158 | 0.25% | |
| Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 4.91% | $249,987,935 | 0.25% | |
| Federal Home Loan Bank | 3130B2Y82 | 4/4/2025 | 4.90% | $249,998,158 | 0.25% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.91% | $250,027,130 | 0.25% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 5.04% | $250,081,555 | 0.25% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.98% | $250,068,250 | 0.25% | |
| Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 4.90% | $235,017,512 | 0.23% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.08% | $225,028,456 | 0.22% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 5.02% | $225,058,921 | 0.22% | |
| Federal Home Loan Bank | 3130B2GM1 | 12/27/2024 | 4.89% | $200,005,658 | 0.20% | |
| Federal Home Loan Bank | 3130B2KC8 | 12/30/2024 | 4.89% | $199,996,318 | 0.20% | |
| Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 4.89% | $200,002,744 | 0.20% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.90% | $199,991,228 | 0.20% | |
| Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 4.90% | $200,010,300 | 0.20% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.90% | $200,010,170 | 0.20% | |
| Federal Home Loan Bank | 3130B2TR6 | 3/21/2025 | 4.91% | $199,998,950 | 0.20% | |
| Federal Home Loan Bank | 3130B34B6 | 3/24/2025 | 4.54% | $199,723,484 | 0.20% | |
| Federal Home Loan Bank | 3130B3GX5 | 4/8/2025 | 4.89% | $199,999,848 | 0.20% | |
| Federal Farm Credit Bank | 3133EN2V1 | 11/25/2024 | 5.04% | $158,015,661 | 0.16% | |
| Federal Home Loan Bank | 3130B2NJ0 | 12/10/2024 | 4.89% | $149,996,214 | 0.15% | |
| Federal Home Loan Bank | 3130B2M77 | 2/13/2025 | 4.90% | $149,973,842 | 0.15% | |
| Federal Home Loan Bank | 3130B2R64 | 2/18/2025 | 4.90% | $150,006,894 | 0.15% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 5.01% | $150,060,302 | 0.15% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.01% | $150,093,162 | 0.15% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.95% | $150,007,499 | 0.15% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.98% | $149,955,294 | 0.15% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 5.02% | $150,047,013 | 0.15% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.90% | $142,120,108 | 0.14% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.99% | $145,125,225 | 0.14% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 5.06% | $130,038,778 | 0.13% | |
| Federal Home Loan Bank | 3130B37K3 | 5/15/2025 | 4.90% | $134,998,485 | 0.13% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.98% | $126,982,284 | 0.13% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.98% | $129,979,331 | 0.13% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 5.01% | $127,020,290 | 0.13% | |
| Federal Farm Credit Bank | 3133ERZK0 | 4/15/2025 | 4.90% | $124,999,924 | 0.12% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 5.04% | $125,114,894 | 0.12% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 5.04% | $125,117,231 | 0.12% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 5.03% | $125,110,615 | 0.12% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.99% | $124,879,100 | 0.12% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 5.01% | $125,032,559 | 0.12% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 5.02% | $125,017,575 | 0.12% | |
| Federal Home Loan Bank | 3130AXPB8 | 11/1/2024 | 5.07% | $100,000,000 | 0.10% | |
| Federal Farm Credit Bank | 3133EPHV0 | 11/5/2024 | 5.01% | $100,000,962 | 0.10% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 4.99% | $100,017,970 | 0.10% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.00% | $100,030,714 | 0.10% | |
| Federal Home Loan Bank | 3130B2PX7 | 3/3/2025 | 4.89% | $99,954,582 | 0.10% | |
| Federal Home Loan Bank | 3130B2B46 | 3/10/2025 | 4.90% | $100,004,975 | 0.10% | |
| Federal Home Loan Bank | 3130B3JB0 | 3/11/2025 | 4.88% | $99,999,723 | 0.10% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.91% | $99,999,878 | 0.10% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 5.01% | $100,060,805 | 0.10% | |
| Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.91% | $99,997,902 | 0.10% | |
| Federal Home Loan Bank | 3130B3JW4 | 6/6/2025 | 4.95% | $100,013,158 | 0.10% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 5.02% | $100,053,706 | 0.10% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 5.03% | $100,090,452 | 0.10% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.04% | $100,029,063 | 0.10% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 5.04% | $100,040,886 | 0.10% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 5.05% | $100,054,615 | 0.10% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.38% | $99,502,256 | 0.10% | |
| Federal Home Loan Bank | 3130B3FT5 | 11/24/2025 | 4.53% | $99,985,245 | 0.10% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 5.03% | $100,101,037 | 0.10% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 5.05% | $100,062,084 | 0.10% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 5.02% | $100,072,331 | 0.10% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 5.04% | $100,034,800 | 0.10% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 5.01% | $100,050,352 | 0.10% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 5.01% | $100,050,385 | 0.10% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 5.02% | $99,998,348 | 0.10% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.98% | $100,018,056 | 0.10% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.98% | $99,984,402 | 0.10% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.98% | $99,970,639 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.97% | $99,963,339 | 0.10% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 5.01% | $100,036,787 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 5.00% | $99,999,756 | 0.10% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 5.01% | $99,998,679 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 5.02% | $100,049,976 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 5.04% | $100,049,494 | 0.10% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 5.02% | $99,998,903 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 5.02% | $99,999,618 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 5.01% | $100,000,000 | 0.10% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.05% | $90,031,946 | 0.09% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.97% | $89,980,047 | 0.09% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.98% | $88,997,145 | 0.09% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 5.00% | $90,004,977 | 0.09% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 4.97% | $85,049,601 | 0.08% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.97% | $84,009,835 | 0.08% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 5.07% | $75,016,688 | 0.07% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 5.00% | $75,026,141 | 0.07% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 5.00% | $75,026,698 | 0.07% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.00% | $72,030,128 | 0.07% | |
| Federal Home Loan Bank | 3130B2DB8 | 3/17/2025 | 4.89% | $70,003,730 | 0.07% | |
| Federal Farm Credit Bank | 3133EPPB5 | 5/2/2025 | 4.90% | $72,050,010 | 0.07% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 5.04% | $75,022,608 | 0.07% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 5.03% | $70,063,151 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.94% | $75,010,871 | 0.07% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.95% | $75,027,950 | 0.07% | |
| Federal Home Loan Bank | 3130AXR75 | 11/13/2025 | 5.07% | $75,003,042 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.97% | $74,999,330 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 5.03% | $75,013,304 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 5.02% | $75,045,803 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.98% | $75,016,487 | 0.07% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 5.03% | $75,007,971 | 0.07% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.98% | $69,949,599 | 0.07% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.98% | $74,988,344 | 0.07% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.99% | $74,998,706 | 0.07% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.98% | $74,977,667 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.97% | $69,967,559 | 0.07% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.97% | $74,951,282 | 0.07% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.98% | $75,002,736 | 0.07% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.97% | $74,957,275 | 0.07% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 5.01% | $75,011,311 | 0.07% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.99% | $74,989,610 | 0.07% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 5.00% | $74,990,429 | 0.07% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 5.00% | $70,990,413 | 0.07% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 5.04% | $67,993,006 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 5.02% | $75,003,271 | 0.07% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 5.03% | $74,998,357 | 0.07% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 5.01% | $74,991,222 | 0.07% | |
| Federal Farm Credit Bank | 3133ENX54 | 11/1/2024 | 5.02% | $60,000,000 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.99% | $64,015,421 | 0.06% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.99% | $60,004,738 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.97% | $64,969,336 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 5.02% | $59,010,172 | 0.06% | |
| Federal Farm Credit Bank | 3133ENY61 | 11/7/2024 | 5.02% | $50,001,108 | 0.05% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.04% | $50,001,347 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GXR71 | 11/25/2024 | 5.08% | $48,574,901 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 5.08% | $50,008,620 | 0.05% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 4.99% | $50,012,724 | 0.05% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.00% | $50,014,133 | 0.05% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 5.00% | $50,017,425 | 0.05% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 5.01% | $50,019,058 | 0.05% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 5.06% | $50,031,865 | 0.05% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 5.00% | $50,025,825 | 0.05% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 5.00% | $55,026,902 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 5.01% | $50,033,213 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 5.02% | $50,036,540 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 5.02% | $50,026,298 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 5.07% | $50,036,130 | 0.05% | |
| Federal Farm Credit Bank | 3133EPLA1 | 6/2/2025 | 5.05% | $50,006,055 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 5.09% | $50,042,165 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 5.02% | $50,039,743 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 5.07% | $50,042,503 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 5.05% | $50,013,259 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.04% | $50,048,213 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 5.04% | $50,047,599 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.95% | $50,011,316 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 5.03% | $50,045,652 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 5.03% | $50,044,580 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 5.02% | $50,019,534 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.03% | $50,034,399 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 5.03% | $50,020,366 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 5.03% | $50,046,253 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.98% | $50,023,106 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.96% | $50,008,941 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.96% | $50,007,029 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.95% | $49,998,658 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 5.00% | $50,006,611 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 5.02% | $50,047,127 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.97% | $50,000,075 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.98% | $50,005,777 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.96% | $49,993,149 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.98% | $49,992,309 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 5.00% | $49,974,035 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.98% | $49,999,337 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.98% | $49,978,033 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.99% | $50,004,761 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 5.01% | $49,993,999 | 0.05% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 5.05% | $49,994,859 | 0.05% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 5.02% | $49,992,712 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 5.05% | $49,989,946 | 0.05% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 5.02% | $50,002,511 | 0.05% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 5.01% | $49,999,469 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.06% | $40,008,217 | 0.04% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 5.00% | $45,021,415 | 0.04% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 5.01% | $43,025,018 | 0.04% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 5.02% | $44,037,232 | 0.04% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 5.02% | $45,038,307 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 5.04% | $36,035,321 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.94% | $39,997,008 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 5.04% | $45,019,148 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.96% | $44,994,113 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.99% | $37,001,232 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.98% | $40,005,862 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.98% | $39,975,380 | 0.04% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 5.00% | $39,999,182 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 5.00% | $39,999,898 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 5.00% | $40,007,115 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 5.02% | $40,994,216 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 5.02% | $43,992,669 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.88% | $39,999,872 | 0.04% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 5.57% | $30,012,628 | 0.03% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 5.03% | $35,010,452 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 5.02% | $28,213,386 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 5.05% | $30,017,546 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.99% | $30,000,277 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.98% | $29,984,932 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 5.03% | $35,010,746 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 5.02% | $29,995,768 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 5.02% | $30,004,254 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 4.99% | $20,001,376 | 0.02% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 5.05% | $25,010,162 | 0.02% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 5.00% | $25,007,021 | 0.02% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 5.05% | $23,006,140 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 5.02% | $25,016,495 | 0.02% | |
| Federal Farm Credit Bank | 3133EPJR7 | 5/15/2025 | 5.04% | $25,001,317 | 0.02% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 5.01% | $25,015,854 | 0.02% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 5.02% | $25,011,306 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 5.02% | $18,013,533 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,477,341 | 0.02% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 5.03% | $25,022,734 | 0.02% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 5.03% | $25,016,494 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 5.00% | $25,010,998 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.99% | $24,997,262 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 5.01% | $20,006,563 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 5.01% | $20,004,926 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 5.03% | $25,017,983 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 5.02% | $19,999,572 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 5.02% | $23,999,737 | 0.02% | |
| Federal Farm Credit Bank | 3133EPTG0 | 11/15/2024 | 4.99% | $15,000,613 | 0.01% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 4.99% | $10,003,408 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 5.04% | $12,013,016 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 5.01% | $15,007,563 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.99% | $9,999,809 | 0.01% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 5.01% | $10,001,081 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 5.02% | $15,001,601 | 0.01% | |
| FICC/State Street | N/A | 11/1/2024 | 4.94% | $7,000,000,000 | 6.97% | |
| TD Securities (USA) LLC | N/A | 11/7/2024 | 4.93% | $700,000,000 | 0.70% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.76% | $569,814,571 | 0.57% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.66% | $397,224,888 | 0.40% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $296,544,375 | 0.30% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.68% | $198,686,778 | 0.20% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $197,846,444 | 0.20% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $197,599,250 | 0.20% | |
| Federal Home Loan Bank | 313385DW3 | 4/3/2025 | 4.40% | $147,250,458 | 0.15% | |
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.70% | $124,365,070 | 0.12% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $123,332,813 | 0.12% | |
| Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $98,811,750 | 0.10% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $98,811,750 | 0.10% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $98,739,000 | 0.10% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.35% | $90,459,339 | 0.09% | |
| Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.40% | $75,386,935 | 0.08% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $74,412,667 | 0.07% | |
| Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.34% | $61,747,709 | 0.06% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 11/7/2024 | 4.75% | $250,000,000 | 0.25% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 11/7/2024 | 4.78% | $250,000,000 | 0.25% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 11/7/2024 | 4.79% | $225,000,000 | 0.22% | |
| Invesco Government & Agency Portfolio | 825252885 | 11/7/2024 | 4.78% | $225,000,000 | 0.22% |