First American Government Obligations Fund Class P
FPPXX
GovernmentInstitutional7-day Yield
#177
4.77%
as of 10/16/2024
Net assets
$2.8B
Expense ratio
0.18%
WAM
31
WAL
97
Minimum
$1
Holding details
24% Treasuries
44% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
8% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 10/1/2024 | 4.92% | $8,100,000,000 | 8.78% | |
| FICC/Bank of New York | N/A | 10/1/2024 | 4.94% | $8,000,000,000 | 8.67% | |
| FICC/BNP Paribas | N/A | 10/1/2024 | 4.95% | $3,600,000,000 | 3.90% | |
| FICC/JP Morgan | N/A | 10/1/2024 | 4.95% | $2,950,000,000 | 3.20% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.94% | $2,150,000,000 | 2.33% | |
| RBC Dominion Securities Inc. | N/A | 11/8/2024 | 4.89% | $1,850,000,000 | 2.00% | |
| Federal Reserve Bank of New York | N/A | 10/1/2024 | 4.87% | $1,800,000,000 | 1.95% | |
| Royal Bank of Canada | N/A | 10/3/2024 | 4.89% | $1,650,000,000 | 1.79% | |
| Bank of Nova Scotia | N/A | 10/1/2024 | 4.92% | $999,189,719 | 1.08% | |
| Canadian Imperial Bank of Commerce | N/A | 10/7/2024 | 4.90% | $1,000,000,000 | 1.08% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/8/2024 | 4.89% | $800,000,000 | 0.87% | |
| FICC/Credit Agricole | N/A | 10/1/2024 | 4.93% | $650,000,000 | 0.70% | |
| BNP Paribas | N/A | 10/7/2024 | 5.21% | $600,000,000 | 0.65% | |
| BNP Paribas | N/A | 10/21/2024 | 4.90% | $600,000,000 | 0.65% | |
| BNP Paribas | N/A | 10/1/2024 | 4.97% | $500,000,000 | 0.54% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/1/2024 | 4.92% | $500,000,000 | 0.54% | |
| MUFG Securities (Canada) Ltd. | N/A | 10/3/2024 | 4.89% | $450,000,000 | 0.49% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2024 | 4.87% | $400,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/1/2024 | 4.88% | $390,987,281 | 0.42% | |
| Canadian Imperial Bank of Commerce | N/A | 10/7/2024 | 5.07% | $350,000,000 | 0.38% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/3/2024 | 4.90% | $325,000,000 | 0.35% | |
| BNP Paribas | N/A | 11/20/2024 | 4.85% | $325,000,000 | 0.35% | |
| TD Securities (USA) LLC | N/A | 10/1/2024 | 4.92% | $300,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank | N/A | 10/18/2024 | 4.90% | $300,000,000 | 0.33% | |
| Canadian Imperial Bank of Commerce | N/A | 10/21/2024 | 4.90% | $300,000,000 | 0.33% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 4.93% | $300,000,000 | 0.33% | |
| BNP Paribas | N/A | 11/26/2024 | 4.80% | $300,000,000 | 0.33% | |
| BNP Paribas | N/A | 10/1/2024 | 4.94% | $250,000,000 | 0.27% | |
| FICC/Northern Trust | N/A | 10/1/2024 | 5.12% | $250,000,000 | 0.27% | |
| Bank of Montreal | N/A | 10/1/2024 | 4.90% | $200,000,000 | 0.22% | |
| RBC Dominion Securities Inc. | N/A | 10/1/2024 | 4.87% | $200,000,000 | 0.22% | |
| HSBC Securities (USA), Inc. | N/A | 10/1/2024 | 4.86% | $150,000,000 | 0.16% | |
| ING Financial Markets LLC | N/A | 10/2/2024 | 4.89% | $150,000,000 | 0.16% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.84% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.93% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.89% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.92% | $100,000,000 | 0.11% | |
| Societe Generale NY | N/A | 10/1/2024 | 4.91% | $100,000,000 | 0.11% | |
| Barclays Capital Inc. | N/A | 10/1/2024 | 4.91% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC | N/A | 10/3/2024 | 4.90% | $50,000,000 | 0.05% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.17% | $1,315,000,000 | 1.43% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 5.01% | $1,211,800,160 | 1.31% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,133,873,481 | 1.23% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.17% | $1,046,131,044 | 1.13% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $986,760,610 | 1.07% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.15% | $952,385,923 | 1.03% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $783,103,758 | 0.85% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $774,123,566 | 0.84% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.87% | $720,100,588 | 0.78% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $691,499,914 | 0.75% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $660,180,775 | 0.72% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $639,417,446 | 0.69% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $633,668,589 | 0.69% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $612,828,063 | 0.66% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $565,903,125 | 0.61% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $513,999,035 | 0.56% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.79% | $475,345,116 | 0.52% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.93% | $458,900,507 | 0.50% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $442,288,364 | 0.48% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $419,717,012 | 0.45% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.19% | $398,894,584 | 0.43% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $397,315,624 | 0.43% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $392,478,632 | 0.43% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $396,550,000 | 0.43% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.88% | $399,727,996 | 0.43% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $366,987,967 | 0.40% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $361,485,448 | 0.39% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.23% | $349,432,297 | 0.38% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.57% | $347,120,704 | 0.38% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $346,007,470 | 0.37% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $342,929,934 | 0.37% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $306,414,267 | 0.33% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $301,032,682 | 0.33% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $299,036,880 | 0.32% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.94% | $297,213,867 | 0.32% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $247,529,298 | 0.27% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.18% | $224,322,219 | 0.24% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.25% | $224,377,088 | 0.24% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.97% | $173,162,372 | 0.19% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $172,130,520 | 0.19% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $164,010,645 | 0.18% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.25% | $149,724,783 | 0.16% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.04% | $148,563,810 | 0.16% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $124,685,546 | 0.14% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $126,311,250 | 0.14% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $122,637,695 | 0.13% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $98,245,312 | 0.11% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $74,817,773 | 0.08% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.89% | $74,992,766 | 0.08% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.80% | $74,881,637 | 0.08% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,481,446 | 0.05% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,324,219 | 0.05% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.91% | $550,012,628 | 0.60% | |
| Federal Home Loan Bank | 3130B2P41 | 3/3/2025 | 4.87% | $543,423,562 | 0.59% | |
| Federal Farm Credit Bank | 3133EN4Y3 | 10/28/2024 | 5.08% | $400,047,912 | 0.43% | |
| Federal Farm Credit Bank | 3133EN5R7 | 10/10/2024 | 5.07% | $380,012,734 | 0.41% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 5.02% | $300,201,126 | 0.33% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.00% | $254,063,635 | 0.28% | |
| Federal Home Loan Bank | 3130B0UJ6 | 11/12/2024 | 4.93% | $250,003,700 | 0.27% | |
| Federal Home Loan Bank | 3130B2MY8 | 1/10/2025 | 4.92% | $249,997,188 | 0.27% | |
| Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 4.95% | $249,997,368 | 0.27% | |
| Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 4.87% | $249,987,818 | 0.27% | |
| Federal Home Loan Bank | 3130B2Y82 | 4/4/2025 | 4.92% | $250,000,000 | 0.27% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.93% | $250,030,560 | 0.27% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 5.06% | $250,104,620 | 0.27% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 5.00% | $250,078,395 | 0.27% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.13% | $225,062,775 | 0.24% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 5.04% | $225,018,983 | 0.24% | |
| Federal Home Loan Bank | 3130B2GM1 | 12/27/2024 | 4.91% | $200,013,398 | 0.22% | |
| Federal Home Loan Bank | 3130B2KC8 | 12/30/2024 | 4.94% | $199,999,544 | 0.22% | |
| Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 4.91% | $200,004,772 | 0.22% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.92% | $199,988,492 | 0.22% | |
| Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 4.92% | $200,015,030 | 0.22% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.92% | $200,012,544 | 0.22% | |
| Federal Home Loan Bank | 3130B2TR6 | 3/21/2025 | 4.93% | $199,999,462 | 0.22% | |
| Federal Farm Credit Bank | 3133EN2C3 | 10/16/2024 | 5.07% | $160,014,981 | 0.17% | |
| Federal Farm Credit Bank | 3133EN2V1 | 11/25/2024 | 5.09% | $158,036,836 | 0.17% | |
| Federal Home Loan Bank | 3130B2NJ0 | 12/10/2024 | 4.91% | $149,996,271 | 0.16% | |
| Federal Home Loan Bank | 3130B2M77 | 2/13/2025 | 4.92% | $149,968,224 | 0.16% | |
| Federal Home Loan Bank | 3130B2R64 | 2/18/2025 | 4.92% | $150,008,441 | 0.16% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 5.03% | $150,076,562 | 0.16% | |
| Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 4.90% | $150,015,930 | 0.16% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.03% | $150,105,150 | 0.16% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.97% | $150,006,282 | 0.16% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 5.01% | $145,136,409 | 0.16% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 5.00% | $149,952,738 | 0.16% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 5.04% | $150,049,844 | 0.16% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 5.11% | $130,060,262 | 0.14% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 5.06% | $125,131,523 | 0.14% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 5.06% | $125,133,499 | 0.14% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 5.05% | $125,125,306 | 0.14% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 5.00% | $126,984,390 | 0.14% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 5.00% | $129,981,388 | 0.14% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.97% | $124,868,761 | 0.14% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 5.03% | $125,034,008 | 0.14% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 5.03% | $126,970,664 | 0.14% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 5.04% | $125,055,618 | 0.14% | |
| Federal Farm Credit Bank | 3133ENQ86 | 10/4/2024 | 4.97% | $99,999,980 | 0.11% | |
| Federal Home Loan Bank | 3130AXPC6 | 10/30/2024 | 5.31% | $100,046,814 | 0.11% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 5.04% | $100,030,426 | 0.11% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.02% | $100,041,270 | 0.11% | |
| Federal Home Loan Bank | 3130B2PX7 | 3/3/2025 | 4.89% | $99,942,772 | 0.11% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.93% | $99,999,916 | 0.11% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.93% | $99,997,173 | 0.11% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 5.03% | $100,073,385 | 0.11% | |
| Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.93% | $99,997,132 | 0.11% | |
| Federal Farm Credit Bank | 3133EPHV0 | 5/5/2025 | 5.06% | $100,009,408 | 0.11% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 5.13% | $100,062,679 | 0.11% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 5.05% | $100,103,085 | 0.11% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.06% | $100,036,984 | 0.11% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 5.06% | $100,051,819 | 0.11% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 5.05% | $100,059,063 | 0.11% | |
| Federal Home Loan Bank | 3130AXPB8 | 10/30/2025 | 5.09% | $100,011,147 | 0.11% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 5.05% | $100,110,205 | 0.11% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 5.07% | $100,071,663 | 0.11% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.98% | $100,079,633 | 0.11% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 5.06% | $100,072,558 | 0.11% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 5.03% | $100,051,775 | 0.11% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 5.03% | $100,052,629 | 0.11% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 5.04% | $100,029,801 | 0.11% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 5.00% | $100,019,888 | 0.11% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 5.03% | $99,986,882 | 0.11% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 5.00% | $99,969,733 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.99% | $99,960,384 | 0.11% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 5.03% | $100,043,075 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 5.02% | $100,007,000 | 0.11% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 5.05% | $100,054,430 | 0.11% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 5.06% | $100,054,607 | 0.11% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.05% | $90,039,422 | 0.10% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.99% | $89,978,227 | 0.10% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 5.00% | $88,969,766 | 0.10% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 5.02% | $89,988,356 | 0.10% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.99% | $84,010,629 | 0.09% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 5.07% | $75,027,083 | 0.08% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 5.05% | $75,033,689 | 0.08% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 5.02% | $75,033,883 | 0.08% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.05% | $72,038,046 | 0.08% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 5.06% | $75,029,728 | 0.08% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 5.05% | $70,069,507 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.96% | $75,012,095 | 0.08% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.97% | $75,031,601 | 0.08% | |
| Federal Home Loan Bank | 3130AXR75 | 11/13/2025 | 5.09% | $75,012,109 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.94% | $74,999,354 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 5.03% | $75,011,814 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 5.04% | $75,048,494 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 5.00% | $74,999,213 | 0.08% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 5.03% | $75,006,792 | 0.08% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.99% | $69,948,938 | 0.08% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 5.00% | $74,989,170 | 0.08% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.97% | $74,976,894 | 0.08% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.99% | $69,965,892 | 0.08% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.99% | $74,949,416 | 0.08% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 5.06% | $75,003,839 | 0.08% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.99% | $74,955,968 | 0.08% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 5.10% | $75,010,250 | 0.08% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 5.01% | $74,990,435 | 0.08% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 5.02% | $74,990,583 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 5.04% | $75,013,899 | 0.08% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 5.08% | $74,999,720 | 0.08% | |
| Federal Farm Credit Bank | 3133ENX54 | 11/1/2024 | 5.06% | $60,006,752 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 5.01% | $64,016,915 | 0.07% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 5.01% | $60,005,971 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.99% | $64,968,064 | 0.07% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 5.04% | $67,991,031 | 0.07% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 5.02% | $55,032,145 | 0.06% | |
| Federal Farm Credit Bank | 3133ENR69 | 10/7/2024 | 5.03% | $50,000,855 | 0.05% | |
| Federal Farm Credit Bank | 3133ENY61 | 11/7/2024 | 5.07% | $50,007,328 | 0.05% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.04% | $50,005,798 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GXR71 | 11/25/2024 | 5.08% | $48,536,246 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 5.08% | $50,016,679 | 0.05% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 5.02% | $50,017,919 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GYDX7 | 1/17/2025 | 5.39% | $50,015,302 | 0.05% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.02% | $50,019,332 | 0.05% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 5.03% | $50,022,268 | 0.05% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 5.04% | $50,024,462 | 0.05% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 5.11% | $50,039,624 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 5.05% | $45,026,774 | 0.05% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 5.05% | $50,031,277 | 0.05% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 5.06% | $43,029,373 | 0.05% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 5.04% | $50,028,847 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 5.03% | $50,037,930 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 5.04% | $50,041,922 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 5.13% | $50,029,836 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 5.07% | $50,041,177 | 0.05% | |
| Federal Farm Credit Bank | 3133EPLA1 | 6/2/2025 | 5.07% | $50,012,952 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 5.09% | $50,049,054 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 5.04% | $50,045,773 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 5.17% | $50,048,776 | 0.05% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 5.04% | $44,042,275 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 5.07% | $50,019,196 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.06% | $50,054,307 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 5.06% | $50,052,585 | 0.05% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 5.04% | $45,042,123 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.97% | $50,012,199 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 5.05% | $50,050,138 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 5.05% | $50,049,527 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 5.12% | $50,022,376 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.08% | $50,038,336 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 5.03% | $50,023,848 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 5.08% | $50,051,735 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 5.06% | $45,023,889 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 5.00% | $50,025,588 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.98% | $50,009,912 | 0.05% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.08% | $50,003,966 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.98% | $50,008,268 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 5.00% | $49,999,314 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 5.00% | $50,008,663 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 5.04% | $50,051,802 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.99% | $49,999,460 | 0.05% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.98% | $44,993,408 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 5.00% | $50,006,152 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.98% | $49,992,575 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 5.00% | $49,992,648 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 5.01% | $49,972,751 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 5.00% | $49,999,261 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 5.00% | $49,974,718 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 5.01% | $50,006,053 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 5.03% | $49,993,500 | 0.05% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 5.09% | $49,995,264 | 0.05% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 5.04% | $43,992,951 | 0.05% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 5.04% | $49,993,088 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 5.05% | $49,980,199 | 0.05% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 5.04% | $49,992,924 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.11% | $40,013,416 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 5.03% | $35,010,913 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 5.09% | $36,038,760 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.96% | $39,997,005 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 5.00% | $40,005,923 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 5.02% | $39,985,726 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 5.02% | $39,990,694 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 5.02% | $40,007,497 | 0.04% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 5.02% | $35,990,990 | 0.04% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 5.05% | $35,011,661 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 5.04% | $40,994,346 | 0.04% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 5.10% | $25,013,757 | 0.03% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 5.09% | $30,016,468 | 0.03% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 5.02% | $25,008,987 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 5.04% | $25,019,046 | 0.03% | |
| Federal Farm Credit Bank | 3133EPJR7 | 5/15/2025 | 5.06% | $25,004,537 | 0.03% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 5.03% | $25,020,539 | 0.03% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 5.04% | $25,022,690 | 0.03% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 5.05% | $25,025,019 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 5.05% | $25,018,304 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 5.07% | $28,216,804 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 5.05% | $30,020,127 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 5.02% | $25,011,883 | 0.03% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 5.01% | $24,997,407 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 5.00% | $29,984,818 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 5.04% | $29,995,863 | 0.03% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 5.05% | $25,019,439 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 5.04% | $29,999,903 | 0.03% | |
| Federal Farm Credit Bank | 3133EPTG0 | 11/15/2024 | 5.04% | $15,002,153 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 5.01% | $20,003,158 | 0.02% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 5.10% | $23,008,149 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 5.04% | $18,015,600 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,428,007 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 5.03% | $15,008,025 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 5.03% | $20,006,942 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 5.03% | $20,005,062 | 0.02% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 5.04% | $15,002,000 | 0.02% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 5.04% | $10,004,318 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 5.06% | $12,011,526 | 0.01% | |
| FICC/State Street | N/A | 10/1/2024 | 4.95% | $6,500,000,000 | 7.04% | |
| TD Securities (USA) LLC | N/A | 10/3/2024 | 4.91% | $700,000,000 | 0.76% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.76% | $567,891,083 | 0.62% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 5.06% | $432,816,313 | 0.47% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $295,537,500 | 0.32% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $197,114,250 | 0.21% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $196,930,556 | 0.21% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $122,919,271 | 0.13% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.28% | $99,948,333 | 0.11% | |
| Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $98,477,083 | 0.11% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $98,477,083 | 0.11% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $98,406,250 | 0.11% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $74,136,094 | 0.08% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 10/7/2024 | 4.84% | $125,000,000 | 0.14% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 10/7/2024 | 4.84% | $125,000,000 | 0.14% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 10/7/2024 | 4.84% | $125,000,000 | 0.14% | |
| Invesco Government & Agency Portfolio | 825252885 | 10/7/2024 | 4.85% | $125,000,000 | 0.14% |