First American Government Obligations Fund Class P
FPPXX
GovernmentInstitutional7-day Yield
#72
4.02%
as of 10/31/2025
Net assets
$5.6B
Expense ratio
0.18%
WAM
46
WAL
103
Minimum
$1
Holding details
23% Treasuries
50% Treasury Repos
17% 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/Bank of New York | N/A | 11/3/2025 | 4.19% | $13,500,000,000 | 11.06% | |
| FICC/Northern Trust | N/A | 11/3/2025 | 4.19% | $12,250,000,000 | 10.04% | |
| FICC/JP Morgan | N/A | 11/3/2025 | 4.20% | $4,650,000,000 | 3.81% | |
| FICC/BNP Paribas | N/A | 11/3/2025 | 4.18% | $4,500,000,000 | 3.69% | |
| RBC Dominion Securities Inc. | N/A | 11/3/2025 | 4.19% | $2,525,000,000 | 2.07% | |
| Federal Reserve Bank of New York | N/A | 11/3/2025 | 3.80% | $2,100,000,000 | 1.72% | |
| Canadian Imperial Bank of Commerce | N/A | 12/11/2025 | 3.98% | $1,550,000,000 | 1.27% | |
| Societe Generale NY | N/A | 11/6/2025 | 4.04% | $1,200,000,000 | 0.98% | |
| Royal Bank of Canada | N/A | 11/14/2025 | 4.16% | $1,000,000,000 | 0.82% | |
| BNP Paribas | N/A | 12/4/2025 | 4.42% | $1,000,000,000 | 0.82% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/28/2025 | 4.02% | $900,000,000 | 0.74% | |
| Canadian Imperial Bank of Commerce | N/A | 12/11/2025 | 4.00% | $860,000,000 | 0.70% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/11/2025 | 4.00% | $800,000,000 | 0.66% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/3/2025 | 4.19% | $700,000,000 | 0.57% | |
| BNP Paribas | N/A | 11/24/2025 | 4.07% | $700,000,000 | 0.57% | |
| FICC/Credit Agricole | N/A | 11/3/2025 | 4.20% | $650,000,000 | 0.53% | |
| Royal Bank of Canada | N/A | 11/19/2025 | 4.25% | $650,000,000 | 0.53% | |
| Royal Bank of Canada | N/A | 1/23/2026 | 3.99% | $650,000,000 | 0.53% | |
| Bank of Nova Scotia | N/A | 11/3/2025 | 4.19% | $611,784,507 | 0.50% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/3/2025 | 4.19% | $594,790,493 | 0.49% | |
| BNP Paribas | N/A | 11/3/2025 | 4.18% | $550,000,000 | 0.45% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.20% | $550,000,000 | 0.45% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/5/2025 | 4.08% | $525,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/28/2025 | 4.02% | $525,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce | N/A | 11/3/2025 | 4.19% | $500,000,000 | 0.41% | |
| JP Morgan Securities LLC | N/A | 11/4/2025 | 4.31% | $500,000,000 | 0.41% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/5/2025 | 4.15% | $500,000,000 | 0.41% | |
| Royal Bank of Canada | N/A | 12/11/2025 | 4.04% | $500,000,000 | 0.41% | |
| Royal Bank of Canada | N/A | 12/11/2025 | 4.04% | $500,000,000 | 0.41% | |
| MUFG Securities (Canada) Ltd. | N/A | 11/5/2025 | 4.07% | $450,000,000 | 0.37% | |
| RBC Dominion Securities Inc. | N/A | 11/3/2025 | 3.85% | $400,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/3/2025 | 4.17% | $350,000,000 | 0.29% | |
| Credit Agricole Corporate and Investment Bank | N/A | 11/6/2025 | 4.04% | $350,000,000 | 0.29% | |
| BNP Paribas | N/A | 12/15/2025 | 4.11% | $350,000,000 | 0.29% | |
| Bank of Montreal | N/A | 11/3/2025 | 3.75% | $300,000,000 | 0.25% | |
| TD Securities (USA) LLC | N/A | 11/3/2025 | 4.19% | $300,000,000 | 0.25% | |
| HSBC Securities (USA), Inc. | N/A | 11/7/2025 | 4.11% | $300,000,000 | 0.25% | |
| Canadian Imperial Bank of Commerce | N/A | 11/17/2025 | 4.10% | $300,000,000 | 0.25% | |
| ING Financial Markets LLC | N/A | 11/6/2025 | 4.05% | $250,000,000 | 0.20% | |
| JP Morgan Securities LLC | N/A | 12/15/2025 | 4.56% | $250,000,000 | 0.20% | |
| BNP Paribas | N/A | 11/3/2025 | 4.26% | $200,000,000 | 0.16% | |
| ING Financial Markets LLC | N/A | 11/5/2025 | 4.08% | $200,000,000 | 0.16% | |
| ING Financial Markets LLC | N/A | 11/7/2025 | 4.13% | $200,000,000 | 0.16% | |
| Barclays Capital Inc. | N/A | 11/3/2025 | 4.21% | $150,000,000 | 0.12% | |
| HSBC Securities (USA), Inc. | N/A | 11/3/2025 | 4.20% | $150,000,000 | 0.12% | |
| FICC/Northern Trust | N/A | 11/3/2025 | 3.80% | $100,000,000 | 0.08% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.21% | $100,000,000 | 0.08% | |
| ING Financial Markets LLC | N/A | 11/3/2025 | 4.26% | $100,000,000 | 0.08% | |
| BofA Securities, Inc. | N/A | 11/3/2025 | 4.19% | $50,000,000 | 0.04% | |
| ING Financial Markets LLC | N/A | 11/4/2025 | 4.26% | $50,000,000 | 0.04% | |
| United States Treasury Note | 91282CKK6 | 4/30/2026 | 4.07% | $1,658,172,648 | 1.36% | |
| United States Treasury Note | 91282CLB5 | 7/31/2026 | 4.07% | $1,436,046,784 | 1.18% | |
| United States Treasury Note | 91282CLP4 | 9/30/2026 | 3.71% | $1,436,670,000 | 1.18% | |
| United States Treasury Note | 91282CKY6 | 6/30/2026 | 4.03% | $1,181,138,917 | 0.97% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.23% | $1,175,653,570 | 0.96% | |
| United States Treasury Note | 91282CJC6 | 10/15/2026 | 3.69% | $1,154,423,888 | 0.95% | |
| United States Treasury Note | 91282CKH3 | 3/31/2026 | 4.14% | $962,583,754 | 0.79% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $847,162,250 | 0.69% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.78% | $839,955,219 | 0.69% | |
| United States Treasury Note | 91282CCW9 | 8/31/2026 | 3.78% | $819,664,457 | 0.67% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.14% | $794,882,336 | 0.65% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $682,771,343 | 0.56% | |
| United States Treasury Note | 91282CHM6 | 7/15/2026 | 4.09% | $683,283,788 | 0.56% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $674,785,883 | 0.55% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.14% | $673,188,658 | 0.55% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.13% | $676,871,320 | 0.55% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.17% | $669,908,398 | 0.55% | |
| United States Treasury Note | 91282CBT7 | 3/31/2026 | 4.09% | $666,699,606 | 0.55% | |
| United States Treasury Note | 91282CGV7 | 4/15/2026 | 4.10% | $674,749,514 | 0.55% | |
| United States Treasury Note | 91282CDK4 | 11/30/2026 | 3.57% | $652,752,170 | 0.53% | |
| United States Treasury Note | 9128286S4 | 4/30/2026 | 4.00% | $595,789,062 | 0.49% | |
| United States Treasury Note | 91282CHH7 | 6/15/2026 | 4.15% | $501,176,760 | 0.41% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.93% | $493,454,244 | 0.40% | |
| United States Treasury Note | 91282CCP4 | 7/31/2026 | 4.00% | $425,025,585 | 0.35% | |
| United States Treasury Note | 91282CCZ2 | 9/30/2026 | 3.61% | $409,309,685 | 0.34% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.11% | $397,845,944 | 0.33% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.72% | $402,501,813 | 0.33% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.12% | $371,868,750 | 0.30% | |
| United States Treasury Note | 91282CCJ8 | 6/30/2026 | 4.02% | $367,913,085 | 0.30% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.17% | $347,985,211 | 0.29% | |
| United States Treasury Note | 912828R36 | 5/15/2026 | 4.02% | $345,981,836 | 0.28% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 3.99% | $325,064,370 | 0.27% | |
| United States Treasury Note | 91282CBW0 | 4/30/2026 | 3.91% | $315,252,499 | 0.26% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.09% | $298,170,537 | 0.24% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.30% | $274,840,517 | 0.23% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.21% | $199,181,290 | 0.16% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.16% | $199,032,874 | 0.16% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.84% | $198,384,316 | 0.16% | |
| United States Treasury Note | 91282CBH3 | 1/31/2026 | 4.09% | $198,304,688 | 0.16% | |
| United States Treasury Note | 91282CMX6 | 4/30/2027 | 3.96% | $199,942,698 | 0.16% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 3.99% | $174,585,163 | 0.14% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.15% | $174,325,323 | 0.14% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.00% | $173,166,760 | 0.14% | |
| United States Treasury Note | 9128287B0 | 6/30/2026 | 3.98% | $172,813,354 | 0.14% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.02% | $175,000,387 | 0.14% | |
| United States Treasury Note | 91282CLH2 | 8/31/2026 | 3.72% | $169,964,140 | 0.14% | |
| United States Treasury Note | 912828YD6 | 8/31/2026 | 3.82% | $171,636,719 | 0.14% | |
| United States Treasury Note | 91282CHY0 | 9/15/2026 | 3.97% | $176,270,117 | 0.14% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.08% | $149,856,093 | 0.12% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.09% | $149,758,062 | 0.12% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.89% | $148,450,805 | 0.12% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.79% | $148,341,984 | 0.12% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 4.02% | $148,208,396 | 0.12% | |
| United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $139,096,289 | 0.11% | |
| United States Treasury Note | 91282CGR6 | 3/15/2026 | 4.24% | $125,358,399 | 0.10% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.75% | $122,889,354 | 0.10% | |
| United States Treasury Note | 91282CHB0 | 5/15/2026 | 3.97% | $99,899,414 | 0.08% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $74,427,041 | 0.06% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.05% | $75,010,733 | 0.06% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 3.97% | $74,985,446 | 0.06% | |
| Federal Home Loan Bank | 3130B7DA9 | 11/6/2025 | 4.10% | $399,998,824 | 0.33% | |
| Federal Home Loan Bank | 3130B7PT5 | 10/7/2026 | 3.85% | $400,015,848 | 0.33% | |
| Federal Home Loan Bank | 3130B5KN7 | 11/14/2025 | 4.19% | $249,998,840 | 0.20% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.28% | $250,029,350 | 0.20% | |
| Federal Home Loan Bank | 3130B8CS9 | 2/27/2026 | 4.29% | $249,998,445 | 0.20% | |
| Federal Home Loan Bank | 3130B7J21 | 4/17/2026 | 4.21% | $250,021,205 | 0.20% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.29% | $225,138,989 | 0.18% | |
| Federal Farm Credit Bank | 3133ER5G2 | 2/26/2027 | 4.26% | $209,960,890 | 0.17% | |
| Federal Home Loan Bank | 3130B4X63 | 11/5/2025 | 4.30% | $200,004,994 | 0.16% | |
| Federal Home Loan Bank | 3130B53P1 | 3/13/2026 | 4.26% | $199,944,490 | 0.16% | |
| Federal Home Loan Bank | 3130B7JW5 | 9/18/2026 | 4.04% | $200,132,232 | 0.16% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.30% | $200,089,388 | 0.16% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.31% | $200,103,258 | 0.16% | |
| Federal Farm Credit Bank | 3133ER4E8 | 2/12/2027 | 4.27% | $199,931,182 | 0.16% | |
| Federal Farm Credit Bank | 3133ETYV3 | 9/22/2027 | 4.31% | $164,986,694 | 0.14% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.25% | $150,005,783 | 0.12% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.29% | $145,023,679 | 0.12% | |
| Federal Home Loan Bank | 3130B8E99 | 2/25/2026 | 4.25% | $149,999,147 | 0.12% | |
| Federal Home Loan Bank | 3130B7SP0 | 3/12/2026 | 3.86% | $149,887,865 | 0.12% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.28% | $150,062,499 | 0.12% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.32% | $150,037,844 | 0.12% | |
| Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 4.31% | $150,045,198 | 0.12% | |
| Federal Home Loan Bank | 3130B52T4 | 2/12/2027 | 4.29% | $149,993,865 | 0.12% | |
| Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 4.27% | $149,989,167 | 0.12% | |
| Federal Farm Credit Bank | 3133ETBW6 | 4/8/2027 | 4.26% | $149,989,913 | 0.12% | |
| Federal Farm Credit Bank | 3133ETEG8 | 4/23/2027 | 4.31% | $150,037,700 | 0.12% | |
| Federal Farm Credit Bank | 3133ETH75 | 10/15/2027 | 4.31% | $149,991,242 | 0.12% | |
| Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 4.30% | $149,993,006 | 0.12% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.28% | $130,032,144 | 0.11% | |
| Federal Farm Credit Bank | 3133ER3D1 | 2/10/2027 | 4.31% | $130,025,879 | 0.11% | |
| Federal Home Loan Bank | 3130B4QU8 | 1/23/2026 | 4.21% | $116,040,309 | 0.10% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.28% | $127,046,200 | 0.10% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.03% | $125,021,774 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.25% | $125,027,888 | 0.10% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.31% | $125,074,784 | 0.10% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.31% | $127,131,708 | 0.10% | |
| Federal Farm Credit Bank | 3133ETER4 | 1/28/2027 | 4.29% | $119,997,145 | 0.10% | |
| Federal Farm Credit Bank | 3133ETAA5 | 3/11/2027 | 4.26% | $124,993,661 | 0.10% | |
| Federal Farm Credit Bank | 3133ER6L0 | 3/11/2027 | 4.19% | $124,992,736 | 0.10% | |
| Federal Home Loan Bank | 3130B7RJ5 | 3/19/2027 | 4.28% | $124,989,724 | 0.10% | |
| Federal Farm Credit Bank | 3133ETLK1 | 6/17/2027 | 4.28% | $124,953,688 | 0.10% | |
| Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 4.00% | $104,998,185 | 0.09% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.17% | $104,605,018 | 0.09% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.04% | $108,657,898 | 0.09% | |
| Federal Farm Credit Bank | 3133ETAU1 | 3/26/2027 | 4.16% | $109,951,304 | 0.09% | |
| Federal Farm Credit Bank | 3133ETGP6 | 5/13/2027 | 4.29% | $104,992,414 | 0.09% | |
| Federal Farm Credit Bank | 3133ETNE3 | 6/24/2027 | 4.29% | $109,991,251 | 0.09% | |
| Federal Farm Credit Bank | 3133ETF85 | 10/14/2027 | 4.33% | $104,996,029 | 0.09% | |
| Federal Farm Credit Bank | 3133ETP43 | 10/29/2027 | 4.29% | $104,993,966 | 0.09% | |
| Federal Home Loan Bank | 3130B7DL5 | 11/10/2025 | 4.21% | $99,999,388 | 0.08% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.33% | $100,013,832 | 0.08% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.32% | $100,021,453 | 0.08% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.31% | $100,030,467 | 0.08% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.31% | $100,030,736 | 0.08% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.28% | $100,033,413 | 0.08% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.20% | $100,026,743 | 0.08% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.28% | $100,027,127 | 0.08% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.27% | $100,033,454 | 0.08% | |
| Federal Home Loan Bank | 3130B6HR0 | 6/12/2026 | 4.34% | $99,983,555 | 0.08% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.30% | $100,054,556 | 0.08% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.29% | $100,043,347 | 0.08% | |
| Federal Farm Credit Bank | 3133ER4P3 | 8/24/2026 | 4.17% | $99,996,983 | 0.08% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.31% | $100,064,437 | 0.08% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.32% | $100,072,384 | 0.08% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.34% | $100,040,359 | 0.08% | |
| Federal Home Loan Bank | 3130B7UU6 | 10/21/2026 | 3.76% | $99,825,673 | 0.08% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.32% | $100,068,229 | 0.08% | |
| Federal Home Loan Bank | 3130B3EC3 | 10/29/2026 | 4.25% | $100,078,989 | 0.08% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.33% | $100,046,945 | 0.08% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.32% | $100,071,261 | 0.08% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.10% | $100,088,679 | 0.08% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.31% | $100,071,419 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.32% | $100,069,897 | 0.08% | |
| Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 4.19% | $99,985,818 | 0.08% | |
| Federal Farm Credit Bank | 3133ETBP1 | 4/1/2027 | 4.25% | $99,992,708 | 0.08% | |
| Federal Farm Credit Bank | 3133ETHD2 | 5/19/2027 | 3.98% | $99,998,447 | 0.08% | |
| Federal Home Loan Bank | 3130B6PC4 | 6/11/2027 | 4.27% | $99,985,639 | 0.08% | |
| Federal Home Loan Bank | 3130B6W93 | 6/30/2027 | 4.28% | $100,032,704 | 0.08% | |
| Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 4.30% | $99,994,385 | 0.08% | |
| Federal Farm Credit Bank | 3133ETTP2 | 8/18/2027 | 4.30% | $99,993,216 | 0.08% | |
| Federal Farm Credit Bank | 3133ETUR6 | 8/25/2027 | 4.07% | $99,997,951 | 0.08% | |
| Federal Home Loan Bank | 3130B7PA6 | 9/8/2027 | 4.31% | $99,990,022 | 0.08% | |
| Federal Farm Credit Bank | 3133ER5L1 | 11/28/2025 | 4.18% | $90,006,086 | 0.07% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.27% | $90,013,622 | 0.07% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.27% | $84,015,330 | 0.07% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.28% | $89,019,520 | 0.07% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.30% | $90,075,499 | 0.07% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.32% | $81,071,944 | 0.07% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.31% | $80,107,782 | 0.07% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.31% | $85,046,439 | 0.07% | |
| Federal Farm Credit Bank | 3133ER4C2 | 2/18/2027 | 4.03% | $79,998,789 | 0.07% | |
| Federal Farm Credit Bank | 3133ETMT1 | 3/26/2027 | 4.26% | $79,994,650 | 0.07% | |
| Federal Farm Credit Bank | 3133ETDD6 | 4/16/2027 | 4.30% | $84,994,612 | 0.07% | |
| Federal Farm Credit Bank | 3133ETPL5 | 7/9/2027 | 4.28% | $84,968,303 | 0.07% | |
| Federal Farm Credit Bank | 3133ERLX7 | 7/19/2027 | 4.30% | $85,164,918 | 0.07% | |
| Federal Farm Credit Bank | 3133ETRA7 | 7/29/2027 | 4.31% | $89,994,284 | 0.07% | |
| Federal Farm Credit Bank | 3133ETSS7 | 8/12/2027 | 4.32% | $89,994,303 | 0.07% | |
| Federal Farm Credit Bank | 3133ETVS3 | 9/2/2027 | 4.30% | $85,032,240 | 0.07% | |
| Federal Farm Credit Bank | 3133ETXJ1 | 9/10/2027 | 4.31% | $84,991,421 | 0.07% | |
| Federal Farm Credit Bank | 3133ETC70 | 10/1/2027 | 4.33% | $89,995,343 | 0.07% | |
| Federal Farm Credit Bank | 3133EN2Z2 | 11/25/2025 | 4.20% | $75,015,473 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.19% | $75,014,702 | 0.06% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.06% | $75,018,455 | 0.06% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.32% | $75,023,788 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.28% | $75,018,121 | 0.06% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.06% | $75,018,006 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.23% | $75,007,139 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.02% | $70,015,005 | 0.06% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.28% | $75,025,067 | 0.06% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.29% | $75,031,471 | 0.06% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.28% | $75,028,535 | 0.06% | |
| Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 4.26% | $75,019,478 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.27% | $70,014,655 | 0.06% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.19% | $75,047,568 | 0.06% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.28% | $75,005,030 | 0.06% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.27% | $75,029,695 | 0.06% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.31% | $75,041,315 | 0.06% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.29% | $75,039,385 | 0.06% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.30% | $75,038,185 | 0.06% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.30% | $71,031,798 | 0.06% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.07% | $68,095,737 | 0.06% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.32% | $75,057,042 | 0.06% | |
| Federal Home Loan Bank | 3130A8XY4 | 9/11/2026 | 3.67% | $71,626,053 | 0.06% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.30% | $75,038,833 | 0.06% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.25% | $75,025,407 | 0.06% | |
| Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 4.25% | $74,997,593 | 0.06% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.31% | $75,046,732 | 0.06% | |
| Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.18% | $74,999,801 | 0.06% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.33% | $75,037,837 | 0.06% | |
| Federal Home Loan Bank | 3130B4FQ9 | 1/6/2027 | 4.23% | $75,056,547 | 0.06% | |
| Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 4.31% | $75,144,811 | 0.06% | |
| Federal Home Loan Bank | 3130B5BF4 | 3/1/2027 | 4.27% | $74,995,454 | 0.06% | |
| Federal Home Loan Bank | 3130B7RC0 | 3/16/2027 | 4.28% | $74,994,006 | 0.06% | |
| Federal Farm Credit Bank | 3133ETZE0 | 3/23/2027 | 4.30% | $69,997,492 | 0.06% | |
| Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 4.20% | $74,997,340 | 0.06% | |
| Federal Farm Credit Bank | 3133ETRK5 | 4/19/2027 | 4.28% | $74,995,736 | 0.06% | |
| Federal Farm Credit Bank | 3133ETJY4 | 5/27/2027 | 4.29% | $69,995,890 | 0.06% | |
| Federal Farm Credit Bank | 3133ETMJ3 | 6/23/2027 | 4.28% | $69,989,172 | 0.06% | |
| Federal Home Loan Bank | 3130B7CG7 | 8/4/2027 | 4.29% | $74,994,753 | 0.06% | |
| Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 4.34% | $74,997,913 | 0.06% | |
| Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 4.09% | $74,998,012 | 0.06% | |
| Federal Farm Credit Bank | 3133EN5B2 | 12/29/2025 | 4.20% | $55,025,765 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.29% | $64,021,174 | 0.05% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.27% | $65,038,444 | 0.05% | |
| Federal Home Loan Bank | 3130B2PJ8 | 9/4/2026 | 3.73% | $56,038,474 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.32% | $59,035,550 | 0.05% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.11% | $65,058,128 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.31% | $60,038,873 | 0.05% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.32% | $55,041,242 | 0.05% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.31% | $60,041,018 | 0.05% | |
| Federal Farm Credit Bank | 3133ER4W8 | 1/25/2027 | 4.02% | $54,979,537 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFM4 | 2/1/2027 | 4.28% | $59,996,577 | 0.05% | |
| Federal Farm Credit Bank | 3133ETLQ8 | 3/18/2027 | 4.26% | $59,996,573 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFE2 | 4/29/2027 | 4.30% | $60,012,810 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFP7 | 5/5/2027 | 4.31% | $55,000,864 | 0.05% | |
| Federal Farm Credit Bank | 3133ETFX0 | 5/6/2027 | 4.29% | $55,079,417 | 0.05% | |
| Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.29% | $65,017,256 | 0.05% | |
| Federal Farm Credit Bank | 3133ETQK6 | 7/21/2027 | 4.21% | $59,984,831 | 0.05% | |
| Federal Farm Credit Bank | 3133ETG68 | 8/16/2027 | 4.10% | $59,999,815 | 0.05% | |
| Federal Farm Credit Bank | 3133ETL21 | 10/22/2027 | 4.31% | $65,027,954 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.26% | $50,004,468 | 0.04% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.17% | $50,003,839 | 0.04% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.03% | $50,004,544 | 0.04% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.32% | $50,010,069 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.04% | $43,624,647 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.27% | $50,010,158 | 0.04% | |
| Federal Farm Credit Bank | 3133ER2H3 | 2/3/2026 | 4.19% | $50,027,404 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.19% | $45,009,662 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.26% | $45,008,284 | 0.04% | |
| Federal Home Loan Bank | 3130AKXB7 | 2/11/2026 | 4.14% | $49,547,608 | 0.04% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.28% | $50,011,067 | 0.04% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.26% | $50,008,526 | 0.04% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.28% | $50,017,537 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.04% | $50,011,511 | 0.04% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.28% | $50,020,401 | 0.04% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.28% | $50,001,276 | 0.04% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.28% | $50,029,874 | 0.04% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.29% | $50,004,445 | 0.04% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.31% | $50,027,143 | 0.04% | |
| Federal Farm Credit Bank | 3133ETDK0 | 8/17/2026 | 4.27% | $50,011,946 | 0.04% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.09% | $50,031,268 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.32% | $44,013,334 | 0.04% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.32% | $50,034,000 | 0.04% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.32% | $50,034,370 | 0.04% | |
| Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 4.24% | $49,997,748 | 0.04% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.31% | $50,031,465 | 0.04% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.31% | $50,034,374 | 0.04% | |
| Federal Home Loan Bank | 3130B6P67 | 12/9/2026 | 4.24% | $49,997,189 | 0.04% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.32% | $54,035,942 | 0.04% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.31% | $50,035,308 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCY1 | 1/12/2027 | 4.28% | $50,006,028 | 0.04% | |
| Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 4.31% | $50,009,238 | 0.04% | |
| Federal Farm Credit Bank | 3133ER3G4 | 2/10/2027 | 4.29% | $50,010,165 | 0.04% | |
| Federal Home Loan Bank | 3130B5G85 | 3/5/2027 | 4.26% | $49,996,925 | 0.04% | |
| Federal Farm Credit Bank | 3133ER7C9 | 3/12/2027 | 4.25% | $44,997,489 | 0.04% | |
| Federal Home Loan Bank | 3130B7TB0 | 3/18/2027 | 4.28% | $50,001,686 | 0.04% | |
| Federal Farm Credit Bank | 3133ETHC4 | 3/19/2027 | 4.28% | $44,998,801 | 0.04% | |
| Federal Home Loan Bank | 3130B5R26 | 3/25/2027 | 4.24% | $49,996,773 | 0.04% | |
| Federal Farm Credit Bank | 3133ETCN5 | 4/9/2027 | 4.26% | $49,974,502 | 0.04% | |
| Federal Home Loan Bank | 3130B5VH8 | 4/9/2027 | 4.27% | $49,996,060 | 0.04% | |
| Federal Home Loan Bank | 3130B5VS4 | 4/9/2027 | 4.30% | $50,015,578 | 0.04% | |
| Federal Farm Credit Bank | 3133ETGE1 | 5/12/2027 | 4.06% | $50,048,287 | 0.04% | |
| Federal Home Loan Bank | 3130B7HR8 | 5/17/2027 | 4.28% | $49,997,420 | 0.04% | |
| Federal Home Loan Bank | 3130B6S49 | 6/16/2027 | 4.27% | $49,996,971 | 0.04% | |
| Federal Farm Credit Bank | 3133ETMH7 | 6/23/2027 | 4.05% | $49,998,681 | 0.04% | |
| Federal Farm Credit Bank | 3133ERKL4 | 7/9/2027 | 4.29% | $50,099,070 | 0.04% | |
| Federal Farm Credit Bank | 3133ETSC2 | 8/4/2027 | 4.30% | $49,996,713 | 0.04% | |
| Federal Home Loan Bank | 3130B7DP6 | 8/4/2027 | 4.29% | $49,996,893 | 0.04% | |
| Federal Farm Credit Bank | 3133ETUK1 | 8/25/2027 | 4.32% | $50,007,085 | 0.04% | |
| Federal Farm Credit Bank | 3133ETVX2 | 9/3/2027 | 4.32% | $44,995,858 | 0.04% | |
| Federal Farm Credit Bank | 3133ETYJ0 | 9/15/2027 | 4.31% | $49,994,735 | 0.04% | |
| Federal Farm Credit Bank | 3133ETZD2 | 9/23/2027 | 4.11% | $49,998,642 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 11/6/2025 | 4.28% | $40,000,187 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.29% | $37,015,885 | 0.03% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.28% | $40,027,039 | 0.03% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.30% | $40,017,647 | 0.03% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.30% | $40,042,053 | 0.03% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.30% | $40,005,804 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.33% | $35,010,154 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.32% | $41,027,182 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.33% | $40,031,778 | 0.03% | |
| Federal Farm Credit Bank | 3133ER3Y5 | 11/16/2026 | 4.25% | $39,998,472 | 0.03% | |
| Federal Farm Credit Bank | 3133ER6F3 | 12/7/2026 | 4.17% | $39,994,517 | 0.03% | |
| Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 4.23% | $35,017,997 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.27% | $34,998,343 | 0.03% | |
| Federal Farm Credit Bank | 3133ETSD0 | 8/4/2027 | 4.31% | $39,998,028 | 0.03% | |
| Federal Farm Credit Bank | 3133ETXE2 | 9/10/2027 | 4.33% | $40,001,837 | 0.03% | |
| Federal Farm Credit Bank | 3133ETB97 | 9/24/2027 | 4.31% | $34,998,318 | 0.03% | |
| Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 4.12% | $34,999,088 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134GXCS1 | 11/25/2025 | 4.06% | $19,960,551 | 0.02% | |
| Federal Home Loan Bank | 3130AKQ74 | 1/22/2026 | 4.12% | $25,813,064 | 0.02% | |
| Federal Home Loan Bank | 3130AKQX7 | 1/28/2026 | 4.12% | $20,842,672 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.30% | $25,009,555 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.29% | $25,008,681 | 0.02% | |
| Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 4.20% | $19,999,456 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.29% | $30,013,964 | 0.02% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.28% | $30,010,863 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.31% | $20,010,762 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.31% | $20,003,130 | 0.02% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.32% | $30,018,033 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.33% | $25,008,091 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.32% | $30,021,095 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.32% | $20,013,575 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.32% | $24,015,959 | 0.02% | |
| Federal Farm Credit Bank | 3133ERX55 | 11/24/2026 | 4.00% | $25,012,625 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.32% | $25,012,986 | 0.02% | |
| Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 4.06% | $20,000,000 | 0.02% | |
| Federal Farm Credit Bank | 3133ER4V0 | 2/24/2027 | 4.27% | $29,998,451 | 0.02% | |
| Federal Farm Credit Bank | 3133ETR33 | 3/5/2027 | 4.29% | $30,000,000 | 0.02% | |
| Federal Farm Credit Bank | 3133ETZZ3 | 3/25/2027 | 4.28% | $29,998,856 | 0.02% | |
| Federal Farm Credit Bank | 3133ETGX9 | 5/14/2027 | 4.28% | $29,996,167 | 0.02% | |
| Federal Farm Credit Bank | 3133ETNS2 | 6/29/2027 | 4.28% | $20,006,542 | 0.02% | |
| Federal Farm Credit Bank | 3133ETB48 | 10/1/2027 | 4.31% | $19,999,313 | 0.02% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.34% | $12,000,000 | 0.01% | |
| Federal Home Loan Bank | 3130AKRN8 | 1/28/2026 | 4.12% | $15,878,279 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.31% | $15,005,320 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.29% | $10,003,184 | 0.01% | |
| Federal Farm Credit Bank | 3133ER3N9 | 5/11/2026 | 4.23% | $13,001,710 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.32% | $15,023,304 | 0.01% | |
| FICC/State Street | N/A | 11/3/2025 | 4.21% | $7,000,000,000 | 5.74% | |
| FICC/State Street | N/A | 11/3/2025 | 4.21% | $2,000,000,000 | 1.64% | |
| TD Securities (USA) LLC | N/A | 11/6/2025 | 4.06% | $700,000,000 | 0.57% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.98% | $296,078,250 | 0.24% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 3.96% | $275,396,016 | 0.23% | |
| Federal Home Loan Bank | 313385SC1 | 1/22/2026 | 4.06% | $223,023,562 | 0.18% | |
| Federal Home Loan Bank | 313385QB5 | 12/4/2025 | 4.14% | $149,461,667 | 0.12% | |
| Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.92% | $148,888,751 | 0.12% | |
| Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.85% | $148,458,542 | 0.12% | |
| Federal Home Loan Bank | 313385TQ9 | 2/27/2026 | 3.80% | $148,128,230 | 0.12% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.78% | $147,821,250 | 0.12% | |
| Federal Home Loan Bank | 313385UE4 | 3/13/2026 | 3.78% | $121,302,754 | 0.10% | |
| Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 4.09% | $99,333,250 | 0.08% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.98% | $98,825,556 | 0.08% | |
| Federal Farm Credit Bank | 313313NU8 | 11/3/2025 | 3.85% | $72,959,524 | 0.06% | |
| Federal Home Loan Bank | 313385QZ2 | 12/26/2025 | 3.97% | $69,586,222 | 0.06% | |
| Federal Farm Credit Bank | 313313WS3 | 5/12/2026 | 4.04% | $73,526,365 | 0.06% | |
| Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.78% | $47,312,760 | 0.04% | |
| Federal Farm Credit Bank | 313313QH4 | 12/10/2025 | 4.20% | $41,822,667 | 0.03% | |
| Federal Home Loan Bank | 313385TV8 | 3/4/2026 | 3.82% | $37,950,405 | 0.03% | |
| Federal Farm Credit Bank | 313313G69 | 9/21/2026 | 3.63% | $33,898,837 | 0.03% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 11/7/2025 | 3.94% | $225,000,000 | 0.18% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 11/7/2025 | 3.91% | $225,000,000 | 0.18% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 11/7/2025 | 3.99% | $225,000,000 | 0.18% | |
| Invesco Government & Agency Portfolio | 825252885 | 11/7/2025 | 3.97% | $225,000,000 | 0.18% |