First American Government Obligations Fund Class X
FGXXX
GovernmentInstitutional7-day Yield
#103
5.20%
as of 9/5/2024
Net assets
$28.9B
Expense ratio
0.14%
WAM
37
WAL
94
Minimum
$50M
Holding details
32% Treasuries
42% Treasury Repos
16% Agency Coupon Securities
3% Agency Zero Coupon
6% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 8/1/2024 | 5.42% | $8,300,000,000 | 9.40% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $6,500,000,000 | 7.36% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $3,600,000,000 | 4.08% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $2,450,000,000 | 2.78% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.42% | $2,150,000,000 | 2.44% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $1,850,000,000 | 2.10% | |
| Federal Reserve Bank of New York | N/A | 8/1/2024 | 5.37% | $1,200,000,000 | 1.36% | |
| Royal Bank of Canada | N/A | 8/5/2024 | 5.38% | $1,050,000,000 | 1.19% | |
| Bank of Nova Scotia | N/A | 8/1/2024 | 5.40% | $764,542,200 | 0.87% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $750,000,000 | 0.85% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.41% | $700,000,000 | 0.79% | |
| FICC/Credit Agricole | N/A | 8/1/2024 | 5.39% | $650,000,000 | 0.74% | |
| BNP Paribas | N/A | 8/19/2024 | 5.41% | $600,000,000 | 0.68% | |
| BNP Paribas | N/A | 9/10/2024 | 5.40% | $600,000,000 | 0.68% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2024 | 5.37% | $509,694,800 | 0.58% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.41% | $500,000,000 | 0.57% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.39% | $500,000,000 | 0.57% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.39% | $450,000,000 | 0.51% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/6/2024 | 5.39% | $450,000,000 | 0.51% | |
| BNP Paribas | N/A | 8/1/2024 | 5.40% | $400,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce | N/A | 8/15/2024 | 5.40% | $350,000,000 | 0.40% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $325,000,000 | 0.37% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.39% | $300,000,000 | 0.34% | |
| TD Securities (USA) LLC | N/A | 8/1/2024 | 5.40% | $300,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/26/2024 | 5.39% | $300,000,000 | 0.34% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $300,000,000 | 0.34% | |
| Canadian Imperial Bank of Commerce | N/A | 9/27/2024 | 5.38% | $300,000,000 | 0.34% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.41% | $300,000,000 | 0.34% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $250,000,000 | 0.28% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.40% | $200,000,000 | 0.23% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $200,000,000 | 0.23% | |
| Barclays Capital Inc. | N/A | 8/1/2024 | 5.38% | $150,000,000 | 0.17% | |
| HSBC Securities (USA), Inc. | N/A | 8/1/2024 | 5.35% | $150,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 8/6/2024 | 5.38% | $150,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 8/7/2024 | 5.39% | $150,000,000 | 0.17% | |
| Bank of Montreal | N/A | 8/1/2024 | 5.39% | $100,000,000 | 0.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 8/1/2024 | 5.37% | $100,000,000 | 0.11% | |
| FICC/Bank of New York | N/A | 8/1/2024 | 5.41% | $100,000,000 | 0.11% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2024 | 5.32% | $100,000,000 | 0.11% | |
| Societe Generale NY | N/A | 8/1/2024 | 5.36% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 8/1/2024 | 5.40% | $50,000,000 | 0.06% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $2,490,470,275 | 2.82% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $2,241,783,603 | 2.54% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $1,833,688,994 | 2.08% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $1,742,914,421 | 1.97% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $1,666,904,641 | 1.89% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,645,400,691 | 1.86% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $1,607,230,350 | 1.82% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $1,347,624,756 | 1.53% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 5.01% | $1,200,373,494 | 1.36% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,122,476,268 | 1.27% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $976,979,330 | 1.11% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.82% | $715,495,700 | 0.81% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.04% | $653,334,869 | 0.74% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $633,740,678 | 0.72% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.20% | $629,237,114 | 0.71% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $627,707,379 | 0.71% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.18% | $600,000,000 | 0.68% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $561,973,243 | 0.64% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $477,041,592 | 0.54% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.71% | $473,868,165 | 0.54% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.93% | $455,107,850 | 0.52% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $415,614,054 | 0.47% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $394,884,376 | 0.45% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $393,593,752 | 0.45% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.56% | $400,105,696 | 0.45% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $358,333,045 | 0.41% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $363,819,842 | 0.41% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.23% | $346,642,188 | 0.39% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $297,393,750 | 0.34% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $303,430,226 | 0.34% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.94% | $295,026,561 | 0.33% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $245,515,625 | 0.28% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $219,549,273 | 0.25% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.25% | $222,880,077 | 0.25% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $163,036,757 | 0.18% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $121,396,485 | 0.14% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $124,022,461 | 0.14% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $124,758,360 | 0.14% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.72% | $97,256,250 | 0.11% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.57% | $75,080,765 | 0.09% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $74,466,797 | 0.08% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.48% | $74,969,306 | 0.08% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,094,531 | 0.06% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.86% | $48,889,063 | 0.06% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 5.40% | $550,000,000 | 0.62% | |
| Federal Farm Credit Bank | 3133EN4Y3 | 10/28/2024 | 5.56% | $400,179,828 | 0.45% | |
| Federal Farm Credit Bank | 3133EN5R7 | 10/10/2024 | 5.55% | $380,116,234 | 0.43% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 5.53% | $300,327,348 | 0.34% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.51% | $254,105,415 | 0.29% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 5.57% | $250,181,135 | 0.28% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 5.50% | $250,077,970 | 0.28% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.61% | $225,172,544 | 0.26% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 5.55% | $225,195,964 | 0.26% | |
| Federal Home Loan Bank | 3130AXDK1 | 9/27/2024 | 5.45% | $199,993,530 | 0.23% | |
| Federal Farm Credit Bank | 3133EPAS4 | 8/14/2024 | 5.52% | $175,007,632 | 0.20% | |
| Federal Farm Credit Bank | 3133EN2C3 | 10/16/2024 | 5.55% | $160,067,427 | 0.18% | |
| Federal Farm Credit Bank | 3133EN2V1 | 11/25/2024 | 5.56% | $158,082,013 | 0.18% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 5.54% | $150,130,701 | 0.17% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.54% | $150,164,391 | 0.17% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 5.48% | $149,993,957 | 0.17% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 5.51% | $150,067,962 | 0.17% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 5.52% | $145,204,251 | 0.16% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 5.59% | $130,111,445 | 0.15% | |
| Federal Farm Credit Bank | 3133EPCC7 | 2/28/2025 | 5.54% | $130,011,809 | 0.15% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 5.51% | $130,054,753 | 0.15% | |
| Federal Farm Credit Bank | 3133ENS76 | 9/13/2024 | 5.48% | $125,003,815 | 0.14% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 5.57% | $125,142,669 | 0.14% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 5.57% | $125,144,356 | 0.14% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 5.56% | $125,146,025 | 0.14% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 5.51% | $126,994,293 | 0.14% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 5.51% | $124,934,854 | 0.14% | |
| Federal Farm Credit Bank | 3133EPSX4 | 8/14/2024 | 5.49% | $100,003,082 | 0.11% | |
| Federal Farm Credit Bank | 3133ENJ43 | 8/26/2024 | 5.50% | $100,006,948 | 0.11% | |
| Federal Home Loan Bank | 3130AXBQ0 | 9/12/2024 | 5.46% | $99,992,961 | 0.11% | |
| Federal Home Loan Mortgage Corporation | 3134GX2J2 | 9/16/2024 | 5.40% | $98,760,816 | 0.11% | |
| Federal Home Loan Bank | 3130AXCB2 | 9/20/2024 | 5.47% | $99,995,494 | 0.11% | |
| Federal Home Loan Bank | 3130AXCC0 | 9/20/2024 | 5.49% | $99,999,906 | 0.11% | |
| Federal Farm Credit Bank | 3133ENP79 | 9/26/2024 | 5.44% | $99,803,648 | 0.11% | |
| Federal Home Loan Bank | 3130AXDX3 | 9/27/2024 | 5.45% | $99,996,765 | 0.11% | |
| Federal Home Loan Bank | 3130AXE20 | 9/27/2024 | 5.46% | $99,997,522 | 0.11% | |
| Federal Farm Credit Bank | 3133ENQ86 | 10/4/2024 | 5.48% | $100,006,653 | 0.11% | |
| Federal Home Loan Bank | 3130AXPC6 | 10/30/2024 | 5.31% | $100,028,546 | 0.11% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 5.52% | $100,052,926 | 0.11% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.53% | $100,067,311 | 0.11% | |
| Federal Farm Credit Bank | 3133EPAX3 | 2/14/2025 | 5.56% | $100,004,911 | 0.11% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 5.54% | $100,099,467 | 0.11% | |
| Federal Farm Credit Bank | 3133EPHV0 | 5/5/2025 | 5.54% | $100,037,108 | 0.11% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 5.54% | $100,050,467 | 0.11% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 5.56% | $100,111,223 | 0.11% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.57% | $100,075,456 | 0.11% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 5.57% | $100,075,493 | 0.11% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 5.56% | $100,091,874 | 0.11% | |
| Federal Home Loan Bank | 3130AXPB8 | 10/30/2025 | 5.60% | $100,033,425 | 0.11% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 5.56% | $100,145,216 | 0.11% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 5.58% | $100,110,052 | 0.11% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 5.55% | $100,137,974 | 0.11% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 5.57% | $100,111,083 | 0.11% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 5.54% | $100,097,179 | 0.11% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 5.54% | $100,098,150 | 0.11% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 5.55% | $100,044,376 | 0.11% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 5.51% | $100,063,153 | 0.11% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 5.51% | $100,041,454 | 0.11% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 5.51% | $100,043,805 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 5.50% | $100,036,192 | 0.11% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 5.54% | $100,047,999 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 5.53% | $99,999,063 | 0.11% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.56% | $90,062,959 | 0.10% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 5.50% | $90,009,980 | 0.10% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 5.50% | $84,009,508 | 0.10% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 5.53% | $89,998,996 | 0.10% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 5.58% | $75,048,638 | 0.09% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 5.53% | $75,053,750 | 0.09% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 5.53% | $75,055,424 | 0.09% | |
| Federal Farm Credit Bank | 3133EPCV5 | 3/10/2025 | 5.54% | $80,010,314 | 0.09% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 5.57% | $75,052,259 | 0.09% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 5.48% | $75,041,396 | 0.09% | |
| Federal Home Loan Bank | 3130AXR75 | 11/13/2025 | 5.60% | $75,032,905 | 0.09% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 5.54% | $75,042,908 | 0.09% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 5.55% | $75,089,580 | 0.09% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 5.54% | $75,031,696 | 0.09% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 5.51% | $75,033,217 | 0.09% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 5.51% | $75,029,840 | 0.09% | |
| Federal Farm Credit Bank | 3133EN7G9 | 9/5/2024 | 5.54% | $70,010,160 | 0.08% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.53% | $72,042,264 | 0.08% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 5.56% | $70,079,980 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 5.50% | $75,010,514 | 0.08% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 5.50% | $69,974,447 | 0.08% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 5.51% | $74,998,025 | 0.08% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 5.50% | $70,019,391 | 0.08% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 5.50% | $75,000,009 | 0.08% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 5.50% | $75,014,363 | 0.08% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 5.52% | $74,997,834 | 0.08% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 5.53% | $74,998,894 | 0.08% | |
| Federal Farm Credit Bank | 3133ENX54 | 11/1/2024 | 5.54% | $60,023,824 | 0.07% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 5.52% | $60,031,600 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 5.50% | $65,017,968 | 0.07% | |
| Federal Home Loan Bank | 3130A2UW4 | 9/13/2024 | 5.37% | $51,198,176 | 0.06% | |
| Federal Farm Credit Bank | 3133ENL81 | 9/16/2024 | 5.50% | $55,003,244 | 0.06% | |
| Federal Farm Credit Bank | 3133ENM56 | 9/16/2024 | 5.48% | $50,000,831 | 0.06% | |
| Federal Farm Credit Bank | 3133ENR69 | 10/7/2024 | 5.51% | $50,011,723 | 0.06% | |
| Federal Farm Credit Bank | 3133ENY61 | 11/7/2024 | 5.55% | $50,022,068 | 0.06% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.55% | $50,017,423 | 0.06% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 5.59% | $50,029,530 | 0.06% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 5.52% | $50,029,664 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134GYDX7 | 1/17/2025 | 5.39% | $49,961,186 | 0.06% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.53% | $50,031,766 | 0.06% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 5.53% | $50,035,594 | 0.06% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 5.54% | $50,038,178 | 0.06% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 5.59% | $50,036,005 | 0.06% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 5.52% | $50,046,211 | 0.06% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 5.53% | $55,051,945 | 0.06% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 5.55% | $50,055,848 | 0.06% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 5.54% | $50,039,386 | 0.06% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 5.55% | $50,041,873 | 0.06% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 5.54% | $50,024,190 | 0.06% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 5.58% | $50,040,189 | 0.06% | |
| Federal Farm Credit Bank | 3133EPLA1 | 6/2/2025 | 5.58% | $50,027,170 | 0.06% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 5.60% | $50,049,977 | 0.06% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 5.55% | $50,044,777 | 0.06% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 5.59% | $50,048,556 | 0.06% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 5.58% | $50,036,182 | 0.06% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.57% | $50,059,097 | 0.06% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 5.57% | $50,057,801 | 0.06% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 5.48% | $50,013,154 | 0.06% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 5.56% | $50,057,724 | 0.06% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 5.56% | $50,055,881 | 0.06% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 5.54% | $50,025,063 | 0.06% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.56% | $50,063,741 | 0.06% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 5.54% | $50,025,892 | 0.06% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 5.56% | $50,062,458 | 0.06% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 5.51% | $50,038,784 | 0.06% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 5.49% | $50,027,387 | 0.06% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.59% | $50,017,242 | 0.06% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 5.48% | $50,016,419 | 0.06% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 5.55% | $50,068,433 | 0.06% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 5.50% | $50,007,758 | 0.06% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 5.49% | $50,011,856 | 0.06% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 5.51% | $50,028,395 | 0.06% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 5.52% | $50,020,273 | 0.06% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 5.51% | $50,016,225 | 0.06% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 5.51% | $50,013,864 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 5.52% | $50,023,850 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134GXR71 | 11/25/2024 | 5.08% | $48,378,711 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.59% | $40,024,382 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 5.53% | $45,037,148 | 0.05% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 5.54% | $43,029,711 | 0.05% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 5.55% | $44,045,131 | 0.05% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 5.55% | $45,045,518 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 5.57% | $45,038,733 | 0.05% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 5.49% | $45,010,663 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 5.51% | $40,015,518 | 0.05% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 5.51% | $39,999,997 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 5.53% | $39,999,353 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 5.53% | $40,028,964 | 0.05% | |
| Federal Farm Credit Bank | 3133ENE89 | 8/8/2024 | 5.51% | $32,000,290 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 5.54% | $35,015,535 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 5.57% | $36,041,854 | 0.04% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 5.53% | $35,999,701 | 0.04% | |
| Federal Home Loan Bank | 3130AQUU5 | 9/4/2024 | 5.38% | $29,900,135 | 0.03% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 5.58% | $25,022,125 | 0.03% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 5.57% | $30,026,288 | 0.03% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 5.53% | $25,014,662 | 0.03% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 5.57% | $23,015,312 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 5.55% | $25,022,353 | 0.03% | |
| Federal Farm Credit Bank | 3133EPJR7 | 5/15/2025 | 5.57% | $25,011,887 | 0.03% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 5.54% | $25,020,610 | 0.03% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 5.55% | $25,022,595 | 0.03% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 5.56% | $25,028,759 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 5.56% | $25,030,672 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 5.55% | $28,223,550 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 5.56% | $30,022,291 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 5.53% | $25,023,321 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 5.51% | $30,008,401 | 0.03% | |
| Federal Farm Credit Bank | 3133END98 | 8/1/2024 | 5.51% | $20,000,000 | 0.02% | |
| Federal Farm Credit Bank | 3133ENXT2 | 9/26/2024 | 5.54% | $20,002,541 | 0.02% | |
| Federal Farm Credit Bank | 3133EPTG0 | 11/15/2024 | 5.52% | $15,005,759 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 5.52% | $20,009,235 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 5.55% | $18,015,344 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,221,312 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 5.54% | $15,014,945 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 5.54% | $20,008,925 | 0.02% | |
| Federal Home Loan Bank | 3130AQV26 | 9/4/2024 | 5.38% | $7,863,736 | 0.01% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 5.52% | $10,006,868 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 5.57% | $12,017,279 | 0.01% | |
| FICC/State Street | N/A | 8/1/2024 | 5.41% | $4,750,000,000 | 5.38% | |
| TD Securities (USA) LLC | N/A | 8/6/2024 | 5.39% | $700,000,000 | 0.79% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $292,488,834 | 0.33% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $292,207,668 | 0.33% | |
| Federal Home Loan Bank | 313384D97 | 8/30/2024 | 5.32% | $286,738,799 | 0.32% | |
| Federal Home Loan Bank | 313384F46 | 9/10/2024 | 5.22% | $198,805,306 | 0.23% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $195,065,000 | 0.22% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $194,885,444 | 0.22% | |
| Federal Home Loan Bank | 313384E88 | 9/6/2024 | 5.32% | $149,191,397 | 0.17% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 4.84% | $148,058,667 | 0.17% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $121,619,305 | 0.14% | |
| Federal Farm Credit Bank | 313312B74 | 8/12/2024 | 5.28% | $94,833,591 | 0.11% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.23% | $99,504,639 | 0.11% | |
| Federal Farm Credit Bank | 313312G61 | 9/20/2024 | 5.26% | $99,256,958 | 0.11% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.26% | $99,256,958 | 0.11% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.28% | $99,075,556 | 0.11% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $97,456,111 | 0.11% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $97,375,778 | 0.11% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.26% | $74,366,229 | 0.08% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $73,396,125 | 0.08% | |
| Federal Home Loan Bank | 313384B24 | 8/7/2024 | 5.33% | $49,948,910 | 0.06% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.33% | $12,956,354 | 0.01% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 8/7/2024 | 5.25% | $200,000,000 | 0.23% | |
| Invesco Government & Agency Portfolio | 825252885 | 8/7/2024 | 5.21% | $200,000,000 | 0.23% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 8/7/2024 | 5.21% | $150,000,000 | 0.17% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 8/7/2024 | 5.21% | $125,000,000 | 0.14% |