First American Government Obligations Fund Class D
FGDXX
GovernmentInstitutional7-day Yield
#586
4.36%
as of 10/4/2024
Net assets
$4.5B
Expense ratio
0.60%
WAM
33
WAL
95
Minimum
$1
Holding details
28% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
8% Agency Repos
1% Other Money Market Funds
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 9/3/2024 | 5.38% | $7,600,000,000 | 8.14% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $6,500,000,000 | 6.96% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $3,600,000,000 | 3.86% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.39% | $2,450,000,000 | 2.62% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.42% | $2,150,000,000 | 2.30% | |
| RBC Dominion Securities Inc. | N/A | 9/19/2024 | 5.39% | $1,850,000,000 | 1.98% | |
| Federal Reserve Bank of New York | N/A | 9/3/2024 | 5.37% | $1,750,000,000 | 1.87% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.42% | $1,400,000,000 | 1.50% | |
| Bank of Nova Scotia | N/A | 9/3/2024 | 5.38% | $1,116,883,200 | 1.20% | |
| Canadian Imperial Bank of Commerce | N/A | 9/19/2024 | 5.40% | $1,000,000,000 | 1.07% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/19/2024 | 5.41% | $800,000,000 | 0.86% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.34% | $744,588,800 | 0.80% | |
| FICC/Credit Agricole | N/A | 9/3/2024 | 5.37% | $650,000,000 | 0.70% | |
| BNP Paribas | N/A | 9/10/2024 | 5.40% | $600,000,000 | 0.64% | |
| BNP Paribas | N/A | 9/19/2024 | 5.39% | $600,000,000 | 0.64% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.39% | $500,000,000 | 0.54% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/3/2024 | 5.39% | $500,000,000 | 0.54% | |
| MUFG Securities (Canada) Ltd. | N/A | 9/3/2024 | 5.41% | $450,000,000 | 0.48% | |
| BNP Paribas | N/A | 9/3/2024 | 5.38% | $400,000,000 | 0.43% | |
| FICC/Bank of New York | N/A | 9/3/2024 | 5.32% | $400,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce | N/A | 9/16/2024 | 5.40% | $350,000,000 | 0.37% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.40% | $325,000,000 | 0.35% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $325,000,000 | 0.35% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $300,000,000 | 0.32% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.38% | $300,000,000 | 0.32% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/19/2024 | 5.40% | $300,000,000 | 0.32% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $300,000,000 | 0.32% | |
| Canadian Imperial Bank of Commerce | N/A | 9/27/2024 | 5.38% | $300,000,000 | 0.32% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.41% | $300,000,000 | 0.32% | |
| FICC/Northern Trust | N/A | 9/3/2024 | 5.37% | $200,000,000 | 0.21% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.38% | $200,000,000 | 0.21% | |
| RBC Dominion Securities Inc. | N/A | 9/3/2024 | 5.36% | $200,000,000 | 0.21% | |
| Barclays Capital Inc. | N/A | 9/3/2024 | 5.37% | $150,000,000 | 0.16% | |
| HSBC Securities (USA), Inc. | N/A | 9/3/2024 | 5.34% | $150,000,000 | 0.16% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.42% | $150,000,000 | 0.16% | |
| ING Financial Markets LLC | N/A | 9/4/2024 | 5.41% | $150,000,000 | 0.16% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.37% | $100,000,000 | 0.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/3/2024 | 5.34% | $100,000,000 | 0.11% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.11% | |
| Societe Generale NY | N/A | 9/3/2024 | 5.36% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 9/5/2024 | 5.39% | $50,000,000 | 0.05% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $2,572,386,118 | 2.75% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $1,842,553,750 | 1.97% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $1,751,430,523 | 1.88% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $1,615,100,180 | 1.73% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 5.01% | $1,206,100,700 | 1.29% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,128,481,821 | 1.21% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $1,100,000,000 | 1.18% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $982,184,690 | 1.05% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.15% | $948,046,042 | 1.02% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $779,440,236 | 0.83% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.85% | $717,863,281 | 0.77% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $656,879,980 | 0.70% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $636,803,334 | 0.68% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $630,767,091 | 0.68% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $564,021,680 | 0.60% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.35% | $554,276,236 | 0.59% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.77% | $474,640,040 | 0.51% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.93% | $457,058,670 | 0.49% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $440,017,812 | 0.47% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $417,817,313 | 0.45% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.19% | $397,213,124 | 0.43% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.34% | $399,782,008 | 0.43% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $396,128,908 | 0.42% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.83% | $390,576,440 | 0.42% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $395,237,500 | 0.42% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $360,024,024 | 0.39% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $365,389,452 | 0.39% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.23% | $348,122,397 | 0.37% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.57% | $345,994,142 | 0.37% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $305,019,506 | 0.33% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $298,251,564 | 0.32% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.94% | $296,150,391 | 0.32% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $246,628,418 | 0.26% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.18% | $223,369,196 | 0.24% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.25% | $223,650,000 | 0.24% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.97% | $172,328,956 | 0.18% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $172,177,056 | 0.18% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $163,520,801 | 0.18% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $171,266,989 | 0.18% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.25% | $149,104,875 | 0.16% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.04% | $147,847,829 | 0.16% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $122,055,664 | 0.13% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $124,357,421 | 0.13% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $125,591,172 | 0.13% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $97,769,531 | 0.10% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $74,653,125 | 0.08% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.35% | $75,004,234 | 0.08% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.26% | $74,887,238 | 0.08% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,286,328 | 0.05% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,116,211 | 0.05% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 5.41% | $550,078,716 | 0.59% | |
| Federal Farm Credit Bank | 3133EN4Y3 | 10/28/2024 | 5.56% | $400,105,032 | 0.43% | |
| Federal Farm Credit Bank | 3133EN5R7 | 10/10/2024 | 5.55% | $380,056,658 | 0.41% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 5.53% | $300,266,400 | 0.32% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.51% | $254,077,127 | 0.27% | |
| Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 5.44% | $250,036,215 | 0.27% | |
| Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 5.42% | $249,998,385 | 0.27% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 5.44% | $250,034,458 | 0.27% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 5.57% | $250,134,580 | 0.27% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 5.50% | $250,099,438 | 0.27% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.61% | $225,130,775 | 0.24% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 5.55% | $225,115,031 | 0.24% | |
| Federal Home Loan Bank | 3130AXDK1 | 9/27/2024 | 5.45% | $200,018,012 | 0.21% | |
| Federal Home Loan Bank | 3130B2GM1 | 12/27/2024 | 5.41% | $200,018,574 | 0.21% | |
| Federal Home Loan Bank | 3130B2KC8 | 12/30/2024 | 5.44% | $200,000,324 | 0.21% | |
| Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 5.41% | $200,014,454 | 0.21% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 5.43% | $200,023,826 | 0.21% | |
| Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 5.42% | $200,024,684 | 0.21% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 5.43% | $200,022,968 | 0.21% | |
| Federal Farm Credit Bank | 3133EN2C3 | 10/16/2024 | 5.55% | $160,045,027 | 0.17% | |
| Federal Farm Credit Bank | 3133EN2V1 | 11/25/2024 | 5.56% | $158,059,923 | 0.17% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 5.54% | $150,111,837 | 0.16% | |
| Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 5.43% | $150,022,025 | 0.16% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.54% | $150,135,882 | 0.16% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 5.48% | $150,019,982 | 0.16% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 5.52% | $145,156,600 | 0.16% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 5.51% | $150,014,037 | 0.16% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 5.55% | $150,024,674 | 0.16% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 5.59% | $130,087,237 | 0.14% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 5.51% | $126,994,572 | 0.14% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 5.51% | $130,031,239 | 0.14% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 5.54% | $126,986,082 | 0.14% | |
| Federal Farm Credit Bank | 3133ENS76 | 9/13/2024 | 5.48% | $124,999,974 | 0.13% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 5.57% | $125,139,053 | 0.13% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 5.57% | $125,140,468 | 0.13% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 5.56% | $125,100,019 | 0.13% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 5.49% | $124,924,374 | 0.13% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 5.54% | $125,051,171 | 0.13% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 5.56% | $125,075,281 | 0.13% | |
| Federal Home Loan Bank | 3130AXBQ0 | 9/12/2024 | 5.46% | $100,003,209 | 0.11% | |
| Federal Home Loan Mortgage Corporation | 3134GX2J2 | 9/16/2024 | 5.40% | $98,902,551 | 0.11% | |
| Federal Home Loan Bank | 3130AXCB2 | 9/20/2024 | 5.47% | $100,006,429 | 0.11% | |
| Federal Home Loan Bank | 3130AXCC0 | 9/20/2024 | 5.49% | $100,007,964 | 0.11% | |
| Federal Farm Credit Bank | 3133ENP79 | 9/26/2024 | 5.44% | $99,931,638 | 0.11% | |
| Federal Home Loan Bank | 3130AXDX3 | 9/27/2024 | 5.45% | $100,009,006 | 0.11% | |
| Federal Home Loan Bank | 3130AXE20 | 9/27/2024 | 5.46% | $100,009,331 | 0.11% | |
| Federal Farm Credit Bank | 3133ENQ86 | 10/4/2024 | 5.48% | $100,001,092 | 0.11% | |
| Federal Home Loan Bank | 3130AXPC6 | 10/30/2024 | 5.31% | $100,012,289 | 0.11% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 5.52% | $100,041,115 | 0.11% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.53% | $100,053,138 | 0.11% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 5.54% | $100,085,940 | 0.11% | |
| Federal Farm Credit Bank | 3133EPHV0 | 5/5/2025 | 5.54% | $100,019,231 | 0.11% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 5.55% | $100,047,993 | 0.11% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 5.56% | $100,108,574 | 0.11% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.57% | $100,048,067 | 0.11% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 5.57% | $100,065,725 | 0.11% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 5.56% | $100,071,899 | 0.11% | |
| Federal Home Loan Bank | 3130AXPB8 | 10/30/2025 | 5.60% | $100,021,429 | 0.11% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 5.56% | $100,125,061 | 0.11% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 5.58% | $100,084,808 | 0.11% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 5.55% | $100,090,944 | 0.11% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 5.57% | $100,083,236 | 0.11% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 5.54% | $100,063,552 | 0.11% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 5.54% | $100,064,251 | 0.11% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 5.55% | $100,028,783 | 0.11% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 5.51% | $100,031,390 | 0.11% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 5.51% | $100,023,965 | 0.11% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 5.51% | $100,008,523 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 5.50% | $100,017,279 | 0.11% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 5.54% | $100,027,650 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 5.53% | $99,999,528 | 0.11% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.56% | $90,048,600 | 0.10% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 5.50% | $89,979,116 | 0.10% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 5.51% | $88,975,080 | 0.10% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 5.53% | $89,997,598 | 0.10% | |
| Federal Farm Credit Bank | 3133EPCV5 | 3/10/2025 | 5.54% | $80,001,608 | 0.09% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 5.50% | $83,999,216 | 0.09% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 5.58% | $75,037,538 | 0.08% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 5.53% | $75,043,192 | 0.08% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 5.53% | $75,043,465 | 0.08% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.53% | $72,037,068 | 0.08% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 5.57% | $75,041,365 | 0.08% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 5.56% | $70,073,371 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 5.46% | $74,999,464 | 0.08% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 5.48% | $75,038,767 | 0.08% | |
| Federal Home Loan Bank | 3130AXR75 | 11/13/2025 | 5.60% | $75,022,021 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 5.50% | $75,005,302 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 5.54% | $75,011,869 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 5.55% | $75,057,254 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 5.51% | $74,992,772 | 0.08% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 5.54% | $75,007,956 | 0.08% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 5.51% | $74,997,801 | 0.08% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 5.50% | $75,018,467 | 0.08% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 5.50% | $74,972,978 | 0.08% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 5.53% | $75,010,344 | 0.08% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 5.50% | $74,988,776 | 0.08% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 5.52% | $74,997,102 | 0.08% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 5.53% | $74,997,667 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 5.55% | $74,999,261 | 0.08% | |
| Federal Farm Credit Bank | 3133EN7G9 | 9/5/2024 | 5.54% | $70,000,533 | 0.07% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 5.50% | $69,965,652 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 5.50% | $69,995,659 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 5.50% | $64,996,311 | 0.07% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 5.55% | $67,997,608 | 0.07% | |
| Federal Farm Credit Bank | 3133ENL81 | 9/16/2024 | 5.50% | $55,000,655 | 0.06% | |
| Federal Farm Credit Bank | 3133ENX54 | 11/1/2024 | 5.54% | $60,014,083 | 0.06% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 5.53% | $55,041,455 | 0.06% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 5.52% | $60,009,529 | 0.06% | |
| Federal Home Loan Bank | 3130A2UW4 | 9/13/2024 | 5.37% | $51,315,694 | 0.05% | |
| Federal Farm Credit Bank | 3133ENM56 | 9/16/2024 | 5.48% | $49,999,759 | 0.05% | |
| Federal Farm Credit Bank | 3133ENR69 | 10/7/2024 | 5.51% | $50,005,365 | 0.05% | |
| Federal Farm Credit Bank | 3133ENY61 | 11/7/2024 | 5.55% | $50,014,036 | 0.05% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.55% | $50,011,257 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GXR71 | 11/25/2024 | 5.08% | $48,468,904 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 5.59% | $50,023,131 | 0.05% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 5.52% | $50,023,224 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GYDX7 | 1/17/2025 | 5.39% | $49,990,947 | 0.05% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.53% | $50,025,000 | 0.05% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 5.53% | $50,028,564 | 0.05% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 5.54% | $50,031,114 | 0.05% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 5.59% | $50,050,280 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 5.53% | $45,032,161 | 0.05% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 5.52% | $50,039,895 | 0.05% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 5.54% | $43,034,678 | 0.05% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 5.55% | $50,042,035 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 5.54% | $50,041,621 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 5.55% | $50,044,325 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 5.55% | $50,022,020 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 5.58% | $50,036,444 | 0.05% | |
| Federal Farm Credit Bank | 3133EPLA1 | 6/2/2025 | 5.58% | $50,020,625 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 5.60% | $50,045,684 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 5.55% | $50,037,733 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 5.60% | $50,043,440 | 0.05% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 5.55% | $44,040,587 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 5.58% | $50,024,858 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.57% | $50,053,174 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 5.57% | $50,051,707 | 0.05% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 5.55% | $45,040,588 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 5.48% | $50,012,121 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 5.56% | $50,058,018 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 5.56% | $50,057,125 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 5.55% | $50,024,214 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.56% | $50,059,279 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 5.54% | $50,024,223 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 5.56% | $50,057,712 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 5.57% | $45,030,848 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 5.51% | $50,029,953 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 5.49% | $50,019,173 | 0.05% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.59% | $50,009,589 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 5.48% | $50,003,311 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 5.52% | $50,007,773 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 5.55% | $50,057,908 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 5.50% | $49,987,999 | 0.05% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 5.49% | $44,997,171 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 5.51% | $50,010,920 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 5.49% | $49,997,033 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 5.51% | $50,011,936 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 5.51% | $49,993,717 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 5.51% | $50,003,421 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 5.51% | $49,996,533 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 5.52% | $50,009,875 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 5.54% | $50,024,633 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.59% | $40,018,851 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 5.54% | $35,012,299 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 5.57% | $36,037,638 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 5.51% | $40,009,227 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 5.51% | $40,000,644 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 5.53% | $39,983,805 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 5.53% | $40,010,998 | 0.04% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 5.53% | $35,998,984 | 0.04% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 5.58% | $35,016,199 | 0.04% | |
| Federal Home Loan Bank | 3130AQUU5 | 9/4/2024 | 5.38% | $29,996,963 | 0.03% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 5.58% | $25,017,585 | 0.03% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 5.57% | $30,020,970 | 0.03% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 5.53% | $25,011,659 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 5.55% | $25,022,436 | 0.03% | |
| Federal Farm Credit Bank | 3133EPJR7 | 5/15/2025 | 5.57% | $25,008,042 | 0.03% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 5.54% | $25,018,838 | 0.03% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 5.55% | $25,018,090 | 0.03% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 5.56% | $25,026,478 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 5.56% | $25,020,666 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 5.55% | $28,220,387 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 5.56% | $30,020,776 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 5.53% | $25,007,647 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 5.51% | $29,997,757 | 0.03% | |
| Federal Farm Credit Bank | 3133ENXT2 | 9/26/2024 | 5.54% | $20,000,882 | 0.02% | |
| Federal Farm Credit Bank | 3133EPTG0 | 11/15/2024 | 5.52% | $15,003,904 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 5.52% | $20,005,882 | 0.02% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 5.57% | $23,012,675 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 5.55% | $18,013,897 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,315,485 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 5.54% | $15,009,912 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 5.54% | $20,009,315 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 5.54% | $20,006,969 | 0.02% | |
| Federal Home Loan Bank | 3130AQV26 | 9/4/2024 | 5.38% | $7,889,201 | 0.01% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 5.52% | $10,005,985 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 5.57% | $12,014,503 | 0.01% | |
| FICC/State Street | N/A | 9/3/2024 | 5.39% | $7,000,000,000 | 7.50% | |
| TD Securities (USA) LLC | N/A | 9/3/2024 | 5.42% | $700,000,000 | 0.75% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $294,033,999 | 0.31% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $293,768,001 | 0.31% | |
| Federal Home Loan Bank | 313384F46 | 9/10/2024 | 5.22% | $199,687,722 | 0.21% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $196,075,000 | 0.21% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $195,921,334 | 0.21% | |
| Federal Home Loan Bank | 313384E88 | 9/6/2024 | 5.32% | $149,850,959 | 0.16% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 4.84% | $148,713,917 | 0.16% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $122,276,666 | 0.13% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.23% | $99,943,222 | 0.11% | |
| Federal Farm Credit Bank | 313312G61 | 9/20/2024 | 5.26% | $99,701,917 | 0.11% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.26% | $99,701,917 | 0.11% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.28% | $99,508,056 | 0.11% | |
| Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $97,973,333 | 0.10% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $97,973,333 | 0.10% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $97,897,333 | 0.10% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.26% | $74,701,917 | 0.08% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $73,763,625 | 0.08% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 9/6/2024 | 5.19% | $225,000,000 | 0.24% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 9/6/2024 | 5.24% | $225,000,000 | 0.24% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 9/6/2024 | 5.18% | $225,000,000 | 0.24% | |
| Invesco Government & Agency Portfolio | 825252885 | 9/6/2024 | 5.19% | $225,000,000 | 0.24% | |
| Credit Agricole Corporate and Investment Bank | N/A | 9/19/2024 | 5.40% | $325,000,000 | 0.35% |