First American Government Obligations Fund Class A
FAAXX
GovernmentInstitutionalNet assets
$374.9M
Expense ratio
0.75%
WAM
45
WAL
106
Minimum
$1K
Holding details
26% Treasuries
43% Treasury Repos
17% Agency Coupon Securities
6% Agency Zero Coupon
6% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Bank of New York | N/A | 2/2/2026 | 3.71% | $10,700,000,000 | 8.71% | |
| FICC/Northern Trust | N/A | 2/2/2026 | 3.71% | $9,500,000,000 | 7.73% | |
| FICC/BNP Paribas | N/A | 2/2/2026 | 3.71% | $5,200,000,000 | 4.23% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.71% | $2,700,000,000 | 2.20% | |
| FICC/JP Morgan | N/A | 2/2/2026 | 3.71% | $2,500,000,000 | 2.03% | |
| RBC Dominion Securities Inc. | N/A | 2/26/2026 | 3.69% | $2,375,000,000 | 1.93% | |
| Canadian Imperial Bank of Commerce | N/A | 3/19/2026 | 3.70% | $2,000,000,000 | 1.63% | |
| Royal Bank of Canada | N/A | 4/30/2026 | 3.69% | $1,650,000,000 | 1.34% | |
| Societe Generale NY | N/A | 2/4/2026 | 3.69% | $1,200,000,000 | 0.98% | |
| MUFG Securities (Canada) Ltd. | N/A | 3/19/2026 | 3.70% | $1,150,000,000 | 0.94% | |
| Bank of Nova Scotia | N/A | 2/2/2026 | 3.71% | $1,111,110,000 | 0.90% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/12/2026 | 3.72% | $900,000,000 | 0.73% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/2/2026 | 3.71% | $740,740,000 | 0.60% | |
| BNP Paribas | N/A | 2/2/2026 | 3.71% | $700,000,000 | 0.57% | |
| Canadian Imperial Bank of Commerce | N/A | 2/2/2026 | 3.71% | $700,000,000 | 0.57% | |
| FICC/Credit Agricole | N/A | 2/2/2026 | 3.72% | $650,000,000 | 0.53% | |
| Canadian Imperial Bank of Commerce | N/A | 2/23/2026 | 3.68% | $653,000,000 | 0.53% | |
| BNP Paribas | N/A | 4/21/2026 | 3.69% | $650,000,000 | 0.53% | |
| BNP Paribas | N/A | 4/23/2026 | 3.69% | $650,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/6/2026 | 3.70% | $525,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 3/12/2026 | 3.72% | $525,000,000 | 0.43% | |
| MUFG Securities (Canada) Ltd. | N/A | 2/2/2026 | 3.71% | $500,000,000 | 0.41% | |
| MUFG Securities (Canada) Ltd. | N/A | 3/6/2026 | 3.75% | $500,000,000 | 0.41% | |
| MUFG Securities (Canada) Ltd. | N/A | 2/4/2026 | 3.69% | $450,000,000 | 0.37% | |
| FICC/Northern Trust | N/A | 2/2/2026 | 3.55% | $400,000,000 | 0.33% | |
| Canadian Imperial Bank of Commerce | N/A | 2/17/2026 | 3.71% | $375,000,000 | 0.31% | |
| ING Financial Markets LLC | N/A | 2/3/2026 | 3.69% | $350,000,000 | 0.28% | |
| BNP Paribas | N/A | 2/4/2026 | 3.78% | $350,000,000 | 0.28% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/4/2026 | 3.70% | $350,000,000 | 0.28% | |
| BNP Paribas | N/A | 2/5/2026 | 3.70% | $350,000,000 | 0.28% | |
| ING Financial Markets LLC | N/A | 2/5/2026 | 3.69% | $350,000,000 | 0.28% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/9/2026 | 3.70% | $350,000,000 | 0.28% | |
| BNP Paribas | N/A | 2/2/2026 | 3.60% | $300,000,000 | 0.24% | |
| TD Securities (USA) LLC | N/A | 2/2/2026 | 3.71% | $300,000,000 | 0.24% | |
| HSBC Securities (USA), Inc. | N/A | 2/6/2026 | 3.71% | $300,000,000 | 0.24% | |
| BNP Paribas | N/A | 4/23/2026 | 3.69% | $300,000,000 | 0.24% | |
| BofA Securities, Inc. | N/A | 2/2/2026 | 3.65% | $200,000,000 | 0.16% | |
| BNP Paribas | N/A | 2/3/2026 | 3.81% | $200,000,000 | 0.16% | |
| Barclays Capital Inc. | N/A | 2/2/2026 | 3.71% | $150,000,000 | 0.12% | |
| HSBC Securities (USA), Inc. | N/A | 2/2/2026 | 3.72% | $150,000,000 | 0.12% | |
| BofA Securities, Inc. | N/A | 2/2/2026 | 3.71% | $100,000,000 | 0.08% | |
| Credit Agricole Corporate and Investment Bank | N/A | 2/2/2026 | 3.63% | $100,000,000 | 0.08% | |
| FICC/Bank of New York | N/A | 2/2/2026 | 3.67% | $100,000,000 | 0.08% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.72% | $100,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce | N/A | 2/27/2026 | 3.71% | $100,000,000 | 0.08% | |
| RBC Dominion Securities Inc. | N/A | 2/2/2026 | 3.71% | $50,000,000 | 0.04% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $2,103,451,277 | 1.71% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.07% | $1,654,485,938 | 1.35% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.12% | $1,435,024,548 | 1.17% | |
| United States Treasury Note | 91282CLP4 | 9/30/2026 | 3.71% | $1,438,998,754 | 1.17% | |
| United States Treasury Note | 91282CJC6 | 10/15/2026 | 3.69% | $1,278,607,222 | 1.04% | |
| United States Treasury Note | 91282CME8 | 12/31/2026 | 3.67% | $1,212,258,245 | 0.99% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.10% | $1,179,507,230 | 0.96% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.75% | $1,097,564,314 | 0.89% | |
| United States Treasury Note | 91282CDK4 | 11/30/2026 | 3.59% | $1,074,297,656 | 0.87% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $1,044,691,421 | 0.85% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.14% | $961,064,995 | 0.78% | |
| United States Treasury Note | 91282CJT9 | 1/15/2027 | 3.60% | $958,909,531 | 0.78% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.78% | $826,336,871 | 0.67% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.63% | $697,955,902 | 0.57% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $689,481,311 | 0.56% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.17% | $682,599,144 | 0.56% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.09% | $671,908,446 | 0.55% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.10% | $675,089,647 | 0.55% | |
| United States Treasury Note | 91282CDQ1 | 12/31/2026 | 3.58% | $646,454,530 | 0.53% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $597,697,836 | 0.49% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 4.00% | $598,081,638 | 0.49% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.59% | $595,341,018 | 0.48% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.57% | $549,945,198 | 0.45% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.70% | $521,970,923 | 0.42% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.17% | $500,982,030 | 0.41% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.76% | $474,525,922 | 0.39% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.65% | $471,541,169 | 0.38% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.74% | $424,662,312 | 0.35% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.66% | $432,217,449 | 0.35% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 4.01% | $428,610,938 | 0.35% | |
| United States Treasury Note | 91282CCZ2 | 9/30/2026 | 3.61% | $412,577,810 | 0.34% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.72% | $406,452,651 | 0.33% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.03% | $370,798,826 | 0.30% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $355,665,949 | 0.29% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.04% | $348,001,171 | 0.28% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.59% | $345,572,791 | 0.28% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.53% | $344,828,022 | 0.28% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.91% | $317,768,749 | 0.26% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.84% | $325,336,157 | 0.26% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.58% | $245,814,063 | 0.20% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.58% | $221,079,827 | 0.18% | |
| United States Treasury Note | 91282CBH3 | 2/2/2026 | 4.09% | $200,000,000 | 0.16% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.66% | $199,940,134 | 0.16% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.70% | $197,722,362 | 0.16% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.80% | $200,250,726 | 0.16% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.61% | $174,241,072 | 0.14% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.65% | $173,766,129 | 0.14% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 4.01% | $173,764,883 | 0.14% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 3.86% | $175,098,247 | 0.14% | |
| United States Treasury Note | 91282CLH2 | 8/31/2026 | 3.72% | $170,108,905 | 0.14% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.82% | $172,766,699 | 0.14% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.97% | $176,034,961 | 0.14% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.79% | $149,774,063 | 0.12% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 4.02% | $149,638,167 | 0.12% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $139,895,101 | 0.11% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.24% | $125,104,493 | 0.10% | |
| United States Treasury Note | 91282CJP7 | 12/15/2026 | 3.65% | $125,838,086 | 0.10% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 4.03% | $99,979,883 | 0.08% | |
| United States Treasury Note | 91282CKA8 | 2/15/2027 | 3.51% | $100,568,471 | 0.08% | |
| United States Treasury Note | 91282CJU6 | 2/2/2026 | 3.90% | $75,000,000 | 0.06% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.81% | $75,017,374 | 0.06% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $73,793,917 | 0.06% | |
| Federal Home Loan Bank | 3130B7PT5 | 10/7/2026 | 3.85% | $399,881,720 | 0.33% | |
| Federal Home Loan Bank | 3130B8U42 | 5/15/2026 | 3.71% | $349,997,120 | 0.28% | |
| Federal Home Loan Bank | 3130B8CS9 | 2/27/2026 | 3.77% | $249,997,685 | 0.20% | |
| Federal Home Loan Bank | 3130B7J21 | 4/17/2026 | 3.73% | $250,006,855 | 0.20% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 3.81% | $225,092,644 | 0.18% | |
| Federal Farm Credit Bank | 3133ET4B0 | 12/9/2027 | 3.79% | $225,010,395 | 0.18% | |
| Federal Farm Credit Bank | 3133ER5G2 | 2/26/2027 | 3.78% | $209,958,181 | 0.17% | |
| Federal Home Loan Bank | 3130B7JW5 | 9/18/2026 | 4.04% | $199,950,862 | 0.16% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 3.83% | $200,060,288 | 0.16% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 3.83% | $200,072,240 | 0.16% | |
| Federal Farm Credit Bank | 3133ER4E8 | 2/12/2027 | 3.80% | $200,032,948 | 0.16% | |
| Federal Farm Credit Bank | 3133ET3D7 | 10/8/2027 | 3.78% | $200,324,000 | 0.16% | |
| Federal Farm Credit Bank | 3133ETT56 | 11/12/2027 | 3.82% | $180,108,376 | 0.15% | |
| Federal Farm Credit Bank | 3133ETYV3 | 9/22/2027 | 3.83% | $164,979,385 | 0.13% | |
| Federal Home Loan Bank | 3130B8E99 | 2/25/2026 | 3.78% | $149,998,643 | 0.12% | |
| Federal Home Loan Bank | 3130B7SP0 | 3/12/2026 | 3.86% | $149,943,695 | 0.12% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 3.80% | $150,034,244 | 0.12% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 3.85% | $150,005,151 | 0.12% | |
| Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 3.83% | $150,100,319 | 0.12% | |
| Federal Home Loan Bank | 3130B52T4 | 2/12/2027 | 3.81% | $150,071,133 | 0.12% | |
| Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.80% | $149,985,659 | 0.12% | |
| Federal Farm Credit Bank | 3133ETBW6 | 4/8/2027 | 3.79% | $149,985,014 | 0.12% | |
| Federal Farm Credit Bank | 3133ETEG8 | 4/23/2027 | 3.83% | $150,134,105 | 0.12% | |
| Federal Farm Credit Bank | 3133EWCA6 | 9/3/2027 | 3.77% | $150,000,000 | 0.12% | |
| Federal Farm Credit Bank | 3133ETH75 | 10/15/2027 | 3.83% | $149,983,284 | 0.12% | |
| Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.83% | $149,983,833 | 0.12% | |
| Federal Farm Credit Bank | 3133ETS40 | 11/10/2027 | 3.83% | $150,082,838 | 0.12% | |
| Federal Farm Credit Bank | 3133ETY43 | 11/26/2027 | 3.82% | $149,988,800 | 0.12% | |
| Federal Farm Credit Bank | 3133ET2X4 | 12/2/2027 | 3.81% | $149,986,166 | 0.12% | |
| Federal Farm Credit Bank | 3133ET4A2 | 12/10/2027 | 3.80% | $149,990,625 | 0.12% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 3.80% | $130,078,603 | 0.11% | |
| Federal Farm Credit Bank | 3133ER3D1 | 2/10/2027 | 3.84% | $130,014,797 | 0.11% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 3.80% | $127,016,530 | 0.10% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.79% | $125,017,635 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 3.77% | $125,013,766 | 0.10% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 3.84% | $125,048,628 | 0.10% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 3.84% | $127,088,292 | 0.10% | |
| Federal Farm Credit Bank | 3133ETER4 | 1/28/2027 | 3.82% | $119,993,578 | 0.10% | |
| Federal Farm Credit Bank | 3133ETAA5 | 3/11/2027 | 3.78% | $124,989,681 | 0.10% | |
| Federal Farm Credit Bank | 3133ER6L0 | 3/11/2027 | 3.79% | $124,988,908 | 0.10% | |
| Federal Home Loan Bank | 3130B7RJ5 | 3/19/2027 | 3.80% | $124,986,879 | 0.10% | |
| Federal Farm Credit Bank | 3133ETY27 | 5/24/2027 | 3.80% | $125,011,448 | 0.10% | |
| Federal Farm Credit Bank | 3133ETLK1 | 6/17/2027 | 3.81% | $124,954,879 | 0.10% | |
| Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.76% | $104,998,569 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 3.77% | $104,615,683 | 0.09% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 3.81% | $108,647,653 | 0.09% | |
| Federal Farm Credit Bank | 3133ETAU1 | 3/26/2027 | 3.77% | $110,074,792 | 0.09% | |
| Federal Farm Credit Bank | 3133ETGP6 | 5/13/2027 | 3.81% | $104,987,647 | 0.09% | |
| Federal Farm Credit Bank | 3133ETNE3 | 6/24/2027 | 3.81% | $109,986,851 | 0.09% | |
| Federal Farm Credit Bank | 3133ET2B2 | 9/28/2027 | 3.79% | $114,991,493 | 0.09% | |
| Federal Farm Credit Bank | 3133ETF85 | 10/14/2027 | 3.85% | $104,978,172 | 0.09% | |
| Federal Farm Credit Bank | 3133ETP43 | 10/29/2027 | 3.82% | $104,987,807 | 0.09% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 3.83% | $100,000,000 | 0.08% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 3.83% | $100,002,846 | 0.08% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 3.81% | $100,008,887 | 0.08% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 3.80% | $100,006,098 | 0.08% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 3.80% | $100,011,634 | 0.08% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 3.80% | $100,021,156 | 0.08% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 3.82% | $100,048,437 | 0.08% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 3.82% | $100,027,328 | 0.08% | |
| Federal Farm Credit Bank | 3133ER4P3 | 8/24/2026 | 3.78% | $99,995,593 | 0.08% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 3.84% | $100,043,707 | 0.08% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 3.84% | $100,050,147 | 0.08% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 3.86% | $100,014,679 | 0.08% | |
| Federal Home Loan Bank | 3130B7UU6 | 10/21/2026 | 3.76% | $99,936,345 | 0.08% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 3.84% | $100,048,132 | 0.08% | |
| Federal Home Loan Bank | 3130B3EC3 | 10/29/2026 | 3.77% | $100,056,987 | 0.08% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 3.97% | $100,022,084 | 0.08% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 3.84% | $100,050,625 | 0.08% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 3.87% | $100,101,496 | 0.08% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 3.84% | $100,052,986 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 3.84% | $100,051,844 | 0.08% | |
| Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.80% | $99,984,377 | 0.08% | |
| Federal Farm Credit Bank | 3133ETBP1 | 4/1/2027 | 3.77% | $100,009,997 | 0.08% | |
| Federal Farm Credit Bank | 3133ETHD2 | 5/19/2027 | 3.83% | $99,998,557 | 0.08% | |
| Federal Home Loan Bank | 3130B6PC4 | 6/11/2027 | 3.80% | $99,983,637 | 0.08% | |
| Federal Home Loan Bank | 3130B6W93 | 6/30/2027 | 3.80% | $100,023,687 | 0.08% | |
| Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.82% | $99,989,848 | 0.08% | |
| Federal Farm Credit Bank | 3133ET6J1 | 8/6/2027 | 3.76% | $99,997,785 | 0.08% | |
| Federal Farm Credit Bank | 3133ETTP2 | 8/18/2027 | 3.83% | $99,987,320 | 0.08% | |
| Federal Farm Credit Bank | 3133ETUR6 | 8/25/2027 | 3.83% | $99,998,226 | 0.08% | |
| Federal Home Loan Bank | 3130B7PA6 | 9/8/2027 | 3.83% | $99,986,784 | 0.08% | |
| Federal Home Loan Bank | 3130B8TF9 | 12/2/2027 | 3.79% | $99,993,289 | 0.08% | |
| Federal Home Loan Bank | 3130B8U59 | 12/7/2027 | 3.79% | $99,993,867 | 0.08% | |
| Federal Farm Credit Bank | 3133ET4U8 | 12/17/2027 | 3.79% | $99,997,223 | 0.08% | |
| Federal Farm Credit Bank | 3133ET7D3 | 1/12/2028 | 3.79% | $99,999,363 | 0.08% | |
| Federal Home Loan Bank | 3130B94Q0 | 1/12/2028 | 3.78% | $99,999,057 | 0.08% | |
| Federal Farm Credit Bank | 3133EWAX8 | 1/21/2028 | 3.79% | $99,999,634 | 0.08% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 3.79% | $90,000,928 | 0.07% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 3.80% | $84,002,396 | 0.07% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 3.81% | $89,017,117 | 0.07% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 3.82% | $90,049,326 | 0.07% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 3.84% | $81,068,674 | 0.07% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 3.84% | $80,081,232 | 0.07% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 3.84% | $85,033,662 | 0.07% | |
| Federal Farm Credit Bank | 3133ER4C2 | 2/18/2027 | 3.79% | $79,998,930 | 0.07% | |
| Federal Farm Credit Bank | 3133ETMT1 | 3/26/2027 | 3.79% | $80,055,028 | 0.07% | |
| Federal Farm Credit Bank | 3133ETDD6 | 4/16/2027 | 3.83% | $84,991,827 | 0.07% | |
| Federal Farm Credit Bank | 3133ETPL5 | 7/9/2027 | 3.80% | $84,968,525 | 0.07% | |
| Federal Farm Credit Bank | 3133ERLX7 | 7/19/2027 | 3.82% | $85,137,206 | 0.07% | |
| Federal Farm Credit Bank | 3133ETRA7 | 7/29/2027 | 3.83% | $89,990,020 | 0.07% | |
| Federal Farm Credit Bank | 3133ETSS7 | 8/12/2027 | 3.84% | $89,989,801 | 0.07% | |
| Federal Farm Credit Bank | 3133ETVS3 | 9/2/2027 | 3.82% | $85,023,593 | 0.07% | |
| Federal Farm Credit Bank | 3133ETXJ1 | 9/10/2027 | 3.83% | $84,977,675 | 0.07% | |
| Federal Farm Credit Bank | 3133ETC70 | 10/1/2027 | 3.85% | $89,990,343 | 0.07% | |
| Federal Farm Credit Bank | 3133ET2N6 | 12/1/2027 | 3.80% | $90,173,804 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 3.80% | $75,001,279 | 0.06% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 3.82% | $75,001,329 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 3.76% | $75,000,388 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 3.79% | $70,004,708 | 0.06% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 3.80% | $75,009,413 | 0.06% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 3.81% | $75,013,719 | 0.06% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 3.80% | $75,012,649 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 3.78% | $75,013,135 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 3.79% | $70,007,006 | 0.06% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 3.80% | $75,087,532 | 0.06% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 3.80% | $75,016,465 | 0.06% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 3.83% | $75,033,827 | 0.06% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 3.82% | $75,024,054 | 0.06% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 3.82% | $75,034,416 | 0.06% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 3.83% | $71,061,890 | 0.06% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 3.83% | $68,038,827 | 0.06% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 3.84% | $75,047,055 | 0.06% | |
| Federal Home Loan Bank | 3130A8XY4 | 9/11/2026 | 3.67% | $72,027,034 | 0.06% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.83% | $75,026,144 | 0.06% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 3.85% | $75,008,107 | 0.06% | |
| Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.77% | $74,996,279 | 0.06% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 3.84% | $75,122,810 | 0.06% | |
| Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.79% | $75,029,347 | 0.06% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 3.85% | $75,021,846 | 0.06% | |
| Federal Home Loan Bank | 3130B4FQ9 | 1/6/2027 | 3.76% | $75,057,576 | 0.06% | |
| Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 3.84% | $75,112,097 | 0.06% | |
| Federal Farm Credit Bank | 3133EWAY6 | 1/26/2027 | 3.76% | $74,999,543 | 0.06% | |
| Federal Home Loan Bank | 3130B5BF4 | 3/1/2027 | 3.79% | $74,993,994 | 0.06% | |
| Federal Home Loan Bank | 3130B7RC0 | 3/16/2027 | 3.80% | $74,992,649 | 0.06% | |
| Federal Farm Credit Bank | 3133ETZE0 | 3/23/2027 | 3.83% | $70,031,711 | 0.06% | |
| Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.80% | $74,994,644 | 0.06% | |
| Federal Farm Credit Bank | 3133ETRK5 | 4/19/2027 | 3.81% | $74,993,183 | 0.06% | |
| Federal Farm Credit Bank | 3133ETJY4 | 5/27/2027 | 3.81% | $70,015,030 | 0.06% | |
| Federal Farm Credit Bank | 3133ETMJ3 | 6/23/2027 | 3.81% | $69,987,525 | 0.06% | |
| Federal Home Loan Bank | 3130B7CG7 | 8/4/2027 | 3.82% | $74,989,985 | 0.06% | |
| Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.81% | $74,993,540 | 0.06% | |
| Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.85% | $74,998,378 | 0.06% | |
| Federal Farm Credit Bank | 3133ET5D5 | 11/23/2027 | 3.78% | $74,997,521 | 0.06% | |
| Federal Farm Credit Bank | 3133EWBX7 | 1/3/2028 | 3.79% | $75,000,000 | 0.06% | |
| Federal Farm Credit Bank | 3133EWAT7 | 1/26/2028 | 3.79% | $74,999,738 | 0.06% | |
| Federal Farm Credit Bank | 3133EWBJ8 | 1/28/2028 | 3.80% | $74,999,729 | 0.06% | |
| Federal Farm Credit Bank | 3133EWBT6 | 2/2/2028 | 3.81% | $75,000,000 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 3.81% | $64,004,740 | 0.05% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 3.79% | $65,013,073 | 0.05% | |
| Federal Home Loan Bank | 3130B2PJ8 | 9/4/2026 | 3.73% | $56,086,072 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 3.84% | $59,024,735 | 0.05% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 3.87% | $65,063,772 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 3.84% | $60,048,165 | 0.05% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 3.84% | $60,101,774 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFM4 | 2/1/2027 | 3.81% | $60,025,058 | 0.05% | |
| Federal Farm Credit Bank | 3133ETLQ8 | 3/18/2027 | 3.78% | $59,994,913 | 0.05% | |
| Federal Farm Credit Bank | 3133ETX36 | 4/19/2027 | 3.78% | $59,997,556 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFE2 | 4/29/2027 | 3.83% | $60,008,029 | 0.05% | |
| Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.82% | $65,011,722 | 0.05% | |
| Federal Farm Credit Bank | 3133ETQK6 | 7/21/2027 | 3.81% | $59,983,818 | 0.05% | |
| Federal Farm Credit Bank | 3133ETG68 | 8/16/2027 | 3.86% | $59,999,252 | 0.05% | |
| Federal Farm Credit Bank | 3133ETL21 | 10/22/2027 | 3.83% | $65,032,131 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 3.79% | $50,000,000 | 0.04% | |
| Federal Farm Credit Bank | 3133ER2H3 | 2/3/2026 | 4.19% | $50,000,501 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 3.79% | $45,000,766 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 3.78% | $45,000,498 | 0.04% | |
| Federal Home Loan Bank | 3130AKXB7 | 2/11/2026 | 4.14% | $49,961,051 | 0.04% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 3.80% | $50,001,168 | 0.04% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 3.78% | $50,000,893 | 0.04% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 3.80% | $50,005,899 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 3.81% | $50,004,770 | 0.04% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 3.81% | $50,010,423 | 0.04% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 3.80% | $50,017,082 | 0.04% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 3.83% | $50,017,371 | 0.04% | |
| Federal Farm Credit Bank | 3133ETDK0 | 8/17/2026 | 3.79% | $50,007,002 | 0.04% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 3.85% | $50,021,717 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 3.84% | $44,020,146 | 0.04% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 3.84% | $50,023,100 | 0.04% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 3.84% | $50,023,521 | 0.04% | |
| Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.76% | $49,997,227 | 0.04% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.84% | $50,022,054 | 0.04% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 3.84% | $50,040,763 | 0.04% | |
| Federal Home Loan Bank | 3130APVJ1 | 11/23/2026 | 3.58% | $47,809,535 | 0.04% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 3.84% | $55,048,343 | 0.04% | |
| Federal Home Loan Bank | 3130B6P67 | 12/9/2026 | 3.77% | $49,996,064 | 0.04% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 3.84% | $54,096,244 | 0.04% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 3.84% | $50,026,088 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCY1 | 1/12/2027 | 3.80% | $50,017,054 | 0.04% | |
| Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 3.84% | $50,034,357 | 0.04% | |
| Federal Farm Credit Bank | 3133ER4W8 | 1/25/2027 | 3.78% | $55,004,932 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3G4 | 2/10/2027 | 3.82% | $50,040,118 | 0.04% | |
| Federal Home Loan Bank | 3130B5G85 | 3/5/2027 | 3.78% | $50,012,885 | 0.04% | |
| Federal Farm Credit Bank | 3133ER7C9 | 3/12/2027 | 3.78% | $44,996,269 | 0.04% | |
| Federal Home Loan Bank | 3130B7TB0 | 3/18/2027 | 3.80% | $49,999,720 | 0.04% | |
| Federal Farm Credit Bank | 3133ETHC4 | 3/19/2027 | 3.86% | $44,999,010 | 0.04% | |
| Federal Home Loan Bank | 3130B5R26 | 3/25/2027 | 3.77% | $50,027,198 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCN5 | 4/9/2027 | 3.78% | $50,003,222 | 0.04% | |
| Federal Home Loan Bank | 3130B5VH8 | 4/9/2027 | 3.79% | $49,994,403 | 0.04% | |
| Federal Home Loan Bank | 3130B5VS4 | 4/9/2027 | 3.82% | $50,026,068 | 0.04% | |
| Federal Farm Credit Bank | 3133ETFP7 | 5/5/2027 | 3.83% | $54,998,390 | 0.04% | |
| Federal Farm Credit Bank | 3133ETFX0 | 5/6/2027 | 3.82% | $55,063,842 | 0.04% | |
| Federal Farm Credit Bank | 3133ETGE1 | 5/12/2027 | 3.83% | $50,005,836 | 0.04% | |
| Federal Home Loan Bank | 3130B7HR8 | 5/17/2027 | 3.81% | $49,994,884 | 0.04% | |
| Federal Home Loan Bank | 3130B6S49 | 6/16/2027 | 3.80% | $49,995,463 | 0.04% | |
| Federal Farm Credit Bank | 3133ETMH7 | 6/23/2027 | 3.81% | $49,998,910 | 0.04% | |
| Federal Farm Credit Bank | 3133ET5H6 | 6/23/2027 | 3.76% | $49,998,327 | 0.04% | |
| Federal Farm Credit Bank | 3133ERKL4 | 7/9/2027 | 3.81% | $50,082,303 | 0.04% | |
| Federal Farm Credit Bank | 3133ETSC2 | 8/4/2027 | 3.82% | $49,993,813 | 0.04% | |
| Federal Home Loan Bank | 3130B7DP6 | 8/4/2027 | 3.82% | $49,993,662 | 0.04% | |
| Federal Farm Credit Bank | 3133ETUK1 | 8/25/2027 | 3.84% | $50,003,711 | 0.04% | |
| Federal Farm Credit Bank | 3133ETVX2 | 9/3/2027 | 3.85% | $45,068,628 | 0.04% | |
| Federal Farm Credit Bank | 3133ETYJ0 | 9/15/2027 | 3.84% | $49,992,718 | 0.04% | |
| Federal Farm Credit Bank | 3133ETZD2 | 9/23/2027 | 3.87% | $50,046,901 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZU8 | 11/12/2027 | 3.82% | $45,065,094 | 0.04% | |
| Federal Farm Credit Bank | 3133ETW45 | 11/19/2027 | 3.87% | $49,999,270 | 0.04% | |
| Federal Farm Credit Bank | 3133EWAK6 | 1/20/2028 | 3.78% | $49,999,647 | 0.04% | |
| Federal Home Loan Bank | 3130B96Z8 | 1/21/2028 | 3.79% | $49,999,826 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 3.82% | $37,005,822 | 0.03% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 3.81% | $40,009,843 | 0.03% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 3.83% | $40,010,474 | 0.03% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 3.82% | $40,042,684 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 3.85% | $35,002,516 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 3.84% | $41,018,204 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 3.85% | $40,022,716 | 0.03% | |
| Federal Farm Credit Bank | 3133ER3Y5 | 11/16/2026 | 3.78% | $40,012,914 | 0.03% | |
| Federal Farm Credit Bank | 3133ER6F3 | 12/7/2026 | 3.77% | $40,040,238 | 0.03% | |
| Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 3.84% | $35,023,610 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.79% | $35,009,375 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSD0 | 8/4/2027 | 3.84% | $39,995,980 | 0.03% | |
| Federal Farm Credit Bank | 3133ETXE2 | 9/10/2027 | 3.85% | $39,999,848 | 0.03% | |
| Federal Farm Credit Bank | 3133ETB97 | 9/24/2027 | 3.83% | $34,990,750 | 0.03% | |
| Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.88% | $34,999,242 | 0.03% | |
| Federal Farm Credit Bank | 3133ET6G7 | 11/5/2027 | 3.77% | $34,997,039 | 0.03% | |
| Federal Farm Credit Bank | 3133ET6N2 | 1/12/2028 | 3.78% | $34,999,779 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 3.83% | $25,002,177 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 3.81% | $25,002,242 | 0.02% | |
| Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 3.72% | $19,999,602 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 3.81% | $30,007,661 | 0.02% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 3.80% | $30,030,192 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 3.83% | $20,006,669 | 0.02% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 3.84% | $30,012,017 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 3.85% | $25,002,339 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 3.84% | $30,014,484 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 3.84% | $20,009,449 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 3.84% | $24,011,242 | 0.02% | |
| Federal Farm Credit Bank | 3133ERX55 | 11/24/2026 | 3.76% | $25,015,705 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 3.85% | $25,007,368 | 0.02% | |
| Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 3.83% | $20,010,911 | 0.02% | |
| Federal Farm Credit Bank | 3133ER4V0 | 2/24/2027 | 3.79% | $29,997,337 | 0.02% | |
| Federal Farm Credit Bank | 3133ETR33 | 3/5/2027 | 3.79% | $29,998,537 | 0.02% | |
| Federal Farm Credit Bank | 3133ETZZ3 | 3/25/2027 | 3.80% | $29,997,817 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.80% | $30,018,085 | 0.02% | |
| Federal Farm Credit Bank | 3133ETGX9 | 5/14/2027 | 3.81% | $29,995,065 | 0.02% | |
| Federal Farm Credit Bank | 3133ETNS2 | 6/29/2027 | 3.80% | $20,010,547 | 0.02% | |
| Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.77% | $25,034,750 | 0.02% | |
| Federal Farm Credit Bank | 3133ETT98 | 8/13/2027 | 3.80% | $29,998,370 | 0.02% | |
| Federal Farm Credit Bank | 3133ETB48 | 10/1/2027 | 3.84% | $20,022,222 | 0.02% | |
| Federal Farm Credit Bank | 3133EWAN0 | 1/21/2028 | 3.82% | $19,999,796 | 0.02% | |
| Federal Farm Credit Bank | 3133EWBQ2 | 2/2/2028 | 3.79% | $20,010,261 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 3.83% | $15,000,779 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 3.82% | $10,001,213 | 0.01% | |
| Federal Farm Credit Bank | 3133ER3N9 | 5/11/2026 | 3.76% | $13,000,728 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 3.84% | $15,009,941 | 0.01% | |
| Federal Farm Credit Bank | 3133ETX69 | 11/19/2027 | 3.79% | $15,006,717 | 0.01% | |
| Federal Farm Credit Bank | 3133EWCE8 | 2/9/2028 | 3.77% | $14,992,881 | 0.01% | |
| FICC/State Street | N/A | 2/2/2026 | 3.71% | $5,000,000,000 | 4.07% | |
| FICC/State Street | N/A | 2/2/2026 | 3.71% | $2,000,000,000 | 1.63% | |
| TD Securities (USA) LLC | N/A | 2/3/2026 | 3.71% | $700,000,000 | 0.57% | |
| Federal Home Loan Bank | 313385WD4 | 4/29/2026 | 3.66% | $1,109,305,398 | 0.90% | |
| Federal Home Loan Bank | 313385VW3 | 4/22/2026 | 3.65% | $874,797,738 | 0.71% | |
| Federal Home Loan Bank | 313385VY9 | 4/24/2026 | 3.65% | $485,901,150 | 0.40% | |
| Federal Home Loan Bank | 313385UX2 | 3/30/2026 | 3.64% | $397,646,556 | 0.32% | |
| Federal Home Loan Bank | 313385ZT6 | 7/24/2026 | 3.59% | $393,145,832 | 0.32% | |
| Federal Home Loan Bank | 313385WN2 | 5/8/2026 | 3.58% | $346,593,821 | 0.28% | |
| Federal Home Loan Bank | 313385ZL3 | 7/17/2026 | 3.56% | $344,242,500 | 0.28% | |
| Federal Home Loan Bank | 313385TV8 | 3/4/2026 | 3.76% | $335,836,171 | 0.27% | |
| Federal Home Loan Bank | 313385ZJ8 | 7/15/2026 | 3.56% | $335,457,328 | 0.27% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.98% | $298,952,916 | 0.24% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.73% | $298,534,083 | 0.24% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 3.96% | $278,085,149 | 0.23% | |
| Federal Home Loan Bank | 313385WL6 | 5/6/2026 | 3.57% | $247,616,668 | 0.20% | |
| Federal Home Loan Bank | 313385SP2 | 2/2/2026 | 3.55% | $141,358,994 | 0.12% | |
| Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.85% | $149,898,500 | 0.12% | |
| Federal Home Loan Bank | 313385TQ9 | 2/27/2026 | 3.80% | $149,594,000 | 0.12% | |
| Federal Home Loan Bank | 313385ZG4 | 7/13/2026 | 3.59% | $147,591,251 | 0.12% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.59% | $144,458,244 | 0.12% | |
| Federal Home Loan Mortgage Corporation | 313397TT8 | 3/2/2026 | 3.77% | $137,025,088 | 0.11% | |
| Federal Home Loan Bank | 313385UE4 | 3/13/2026 | 3.78% | $122,484,835 | 0.10% | |
| Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.63% | $102,810,823 | 0.08% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.98% | $99,797,000 | 0.08% | |
| Federal Home Loan Bank | 313385WB8 | 4/27/2026 | 3.60% | $99,133,625 | 0.08% | |
| Federal Home Loan Bank | 313385ZD1 | 7/10/2026 | 3.56% | $98,423,542 | 0.08% | |
| Federal Home Loan Bank | 313385B88 | 8/14/2026 | 3.57% | $98,102,611 | 0.08% | |
| Federal Farm Credit Bank | 313313WS3 | 5/12/2026 | 4.04% | $74,240,312 | 0.06% | |
| Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.64% | $57,042,273 | 0.05% | |
| Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.78% | $47,775,027 | 0.04% | |
| Federal Home Loan Bank | 313385UY0 | 3/31/2026 | 3.64% | $53,676,900 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 313397SP7 | 2/2/2026 | 3.58% | $40,953,120 | 0.03% | |
| Federal Farm Credit Bank | 313313G69 | 9/21/2026 | 3.63% | $34,212,850 | 0.03% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 2/6/2026 | 3.58% | $250,000,000 | 0.20% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 2/6/2026 | 3.63% | $250,000,000 | 0.20% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 2/6/2026 | 3.58% | $250,000,000 | 0.20% | |
| Invesco Government & Agency Portfolio | 825252885 | 2/6/2026 | 3.60% | $250,000,000 | 0.20% |