| Federal National Mortgage Association .875% DUE 08/5/2030 |
1.72% |
- |
- |
| Federal Home Loan Bank 5.50%, Due 07/15/2036 |
2.52% |
- |
- |
| Federal National Mortgage Association 5.625%, Due 07/15/2037 |
1.62% |
- |
- |
| Federal National Mortgage Association 6.625%, Due 11/15/2030 |
1.14% |
- |
- |
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I |
1.50% |
- |
- |
| FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 |
1.13% |
- |
- |
| FN MA4306 Mortgage 2.50%, Due 04/01/2051 |
1.30% |
- |
- |
| FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 |
1.17% |
- |
- |
| FHLMC REMIC SERIES 1.297% Due 6/25/2030 |
1.15% |
- |
- |
| FHLMC SUPER 30Y FIXED 3.5% Due 9/1/52 |
1.13% |
- |
- |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X |
2.28% |
- |
- |
| Federal Home Loan Mortgage Corp 3.00% Due 07/01/2052 |
1.15% |
- |
- |
| FNMA UMBS LNG 30 YEAR 3.5% Due 05/01/2052 |
1.12% |
- |
- |
| FHLMC Series KG04 Class A2 1.487%, DUE 11/25/2030 |
1.16% |
- |
- |
| Federal National Mortgage Association 4.50%, Due 07/01/2052 |
1.21% |
- |
- |
| First American Government Obligations Fund Class X |
2.48% |
- |
- |
| FNA 2021-M3G A2 (FANNIEMAE-ACES) 1.25043% Due 01/25/2031 |
1.14% |
- |
- |
| Federal Home Loan Mortgage Corp. 2.347% 11/25/2031 |
1.31% |
- |
- |
| FHLMC Remic Series 2.361% Due 10/25/36 |
1.24% |
- |
- |
| FHLMC Remic Series 2.35% Due 03/25/2032 |
1.09% |
- |
- |
