First American Government Obligations Fund Class X
FGXXX
GovernmentInstitutional7-day Yield
#117
4.31%
as of 1/13/2025
Net assets
$36.8B
Expense ratio
0.14%
WAM
38
WAL
100
Minimum
$50M
Holding details
32% Treasuries
37% Treasury Repos
20% Agency Coupon Securities
4% Agency Zero Coupon
7% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC/Northern Trust | N/A | 1/2/2025 | 4.51% | $6,000,000,000 | 5.70% | |
| FICC/Bank of New York | N/A | 1/2/2025 | 4.51% | $5,600,000,000 | 5.32% | |
| Federal Reserve Bank of New York | N/A | 1/2/2025 | 4.31% | $4,225,000,000 | 4.01% | |
| FICC/BNP Paribas | N/A | 1/2/2025 | 4.52% | $4,000,000,000 | 3.80% | |
| FICC/JP Morgan | N/A | 1/2/2025 | 4.52% | $3,550,000,000 | 3.37% | |
| RBC Dominion Securities Inc | N/A | 1/30/2025 | 4.36% | $2,375,000,000 | 2.26% | |
| Canadian Imperial Bank of Commerce | N/A | 1/30/2025 | 4.36% | $1,550,000,000 | 1.47% | |
| Royal Bank of Canada | N/A | 1/28/2025 | 4.36% | $1,000,000,000 | 0.95% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/30/2025 | 4.36% | $800,000,000 | 0.76% | |
| FICC/Credit Agricole | N/A | 1/2/2025 | 4.51% | $650,000,000 | 0.62% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/30/2025 | 4.35% | $650,000,000 | 0.62% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/2/2025 | 4.51% | $600,000,000 | 0.57% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $600,000,000 | 0.57% | |
| Bank of Nova Scotia | N/A | 1/2/2025 | 4.49% | $572,114,211 | 0.54% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/21/2025 | 4.35% | $525,000,000 | 0.50% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/30/2025 | 4.35% | $525,000,000 | 0.50% | |
| Canadian Imperial Bank of Commerce | N/A | 1/6/2025 | 4.59% | $500,000,000 | 0.48% | |
| RBC Dominion Securities Inc | N/A | 1/6/2025 | 4.57% | $500,000,000 | 0.48% | |
| MUFG Securities (Canada) Ltd. | N/A | 1/3/2025 | 4.51% | $450,000,000 | 0.43% | |
| Royal Bank of Canada | N/A | 1/30/2025 | 4.60% | $350,000,000 | 0.33% | |
| Canadian Imperial Bank of Commerce | N/A | 2/10/2025 | 4.50% | $350,000,000 | 0.33% | |
| BNP Paribas | N/A | 3/21/2025 | 4.57% | $350,000,000 | 0.33% | |
| RBC Dominion Securities Inc | N/A | 1/2/2025 | 4.51% | $325,000,000 | 0.31% | |
| BNP Paribas | N/A | 3/20/2025 | 4.57% | $325,000,000 | 0.31% | |
| TD Securities (USA) LLC | N/A | 1/2/2025 | 4.48% | $300,000,000 | 0.29% | |
| HSBC Securities (USA), Inc. | N/A | 1/7/2025 | 4.44% | $300,000,000 | 0.29% | |
| Canadian Imperial Bank of Commerce | N/A | 1/23/2025 | 4.37% | $300,000,000 | 0.29% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $300,000,000 | 0.29% | |
| BNP Paribas | N/A | 1/2/2025 | 4.51% | $250,000,000 | 0.24% | |
| BNP Paribas | N/A | 3/10/2025 | 4.43% | $200,000,000 | 0.19% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/2/2025 | 4.50% | $152,563,789 | 0.14% | |
| HSBC Securities (USA), Inc. | N/A | 1/2/2025 | 4.50% | $150,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.51% | $150,000,000 | 0.14% | |
| Credit Agricole Corporate and Investment Bank | N/A | 1/13/2025 | 4.48% | $150,000,000 | 0.14% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.51% | $125,000,000 | 0.12% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.46% | $100,000,000 | 0.10% | |
| Societe Generale NY | N/A | 1/2/2025 | 4.50% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 1/2/2025 | 4.50% | $50,000,000 | 0.05% | |
| Barclays Capital Inc. | N/A | 1/2/2025 | 4.51% | $25,000,000 | 0.02% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.43% | $2,627,683,316 | 2.50% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $1,333,305,386 | 1.27% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.03% | $1,247,942,288 | 1.19% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $1,213,339,948 | 1.15% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.44% | $1,190,504,088 | 1.13% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,147,154,187 | 1.09% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $1,107,523,200 | 1.05% | |
| United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $1,015,245,823 | 0.96% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $991,066,400 | 0.94% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $977,389,903 | 0.93% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.48% | $937,319,248 | 0.89% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $927,079,785 | 0.88% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $844,645,000 | 0.80% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $814,988,015 | 0.77% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $783,242,047 | 0.74% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.57% | $734,580,425 | 0.70% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.87% | $723,176,168 | 0.69% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $699,602,134 | 0.66% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $667,797,000 | 0.63% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $641,592,614 | 0.61% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $641,169,750 | 0.61% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $639,550,061 | 0.61% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.81% | $630,024,178 | 0.60% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.67% | $636,480,000 | 0.60% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $560,350,185 | 0.53% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.51% | $518,001,136 | 0.49% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.55% | $488,515,437 | 0.46% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.79% | $475,134,520 | 0.45% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $447,442,353 | 0.43% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $424,652,380 | 0.40% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.45% | $417,034,544 | 0.40% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $405,991,565 | 0.39% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $399,405,036 | 0.38% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $398,134,376 | 0.38% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.56% | $400,132,420 | 0.38% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $367,612,342 | 0.35% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $362,382,264 | 0.34% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $346,262,049 | 0.33% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $348,367,579 | 0.33% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.27% | $325,780,125 | 0.31% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.51% | $325,345,319 | 0.31% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $318,483,074 | 0.30% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $310,000,000 | 0.29% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $304,573,848 | 0.29% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $298,605,693 | 0.28% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $295,411,455 | 0.28% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $270,292,773 | 0.26% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $249,574,218 | 0.24% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $174,134,665 | 0.17% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $174,043,102 | 0.17% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.54% | $175,089,875 | 0.17% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $173,019,294 | 0.16% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $161,559,793 | 0.15% | |
| United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.20% | $134,547,539 | 0.13% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $123,881,836 | 0.12% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $124,810,546 | 0.12% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $127,512,988 | 0.12% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.50% | $125,720,703 | 0.12% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $98,611,719 | 0.09% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $74,923,242 | 0.07% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.57% | $75,079,286 | 0.07% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.48% | $75,001,313 | 0.07% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $63,013,509 | 0.06% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,882,263 | 0.05% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,745,703 | 0.05% | |
| Federal Home Loan Bank | 3130B2P41 | 1/3/2025 | 4.87% | $543,014,580 | 0.52% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.44% | $550,028,991 | 0.52% | |
| Federal Home Loan Bank | 3130B4FM8 | 1/29/2026 | 4.34% | $400,000,000 | 0.38% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.51% | $300,215,958 | 0.29% | |
| Federal Home Loan Bank | 3130B2MY8 | 1/10/2025 | 4.45% | $250,005,665 | 0.24% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 4.49% | $254,009,373 | 0.24% | |
| Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 4.46% | $250,030,335 | 0.24% | |
| Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 4.45% | $250,030,323 | 0.24% | |
| Federal Home Loan Bank | 3130B2Y82 | 4/4/2025 | 4.46% | $250,006,038 | 0.24% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.47% | $250,010,840 | 0.24% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 4.55% | $250,025,535 | 0.24% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.49% | $250,183,448 | 0.24% | |
| Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 4.46% | $235,016,636 | 0.22% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 4.57% | $225,116,370 | 0.21% | |
| Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 4.44% | $200,010,844 | 0.19% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.46% | $200,021,794 | 0.19% | |
| Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 4.45% | $200,012,540 | 0.19% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.46% | $200,023,630 | 0.19% | |
| Federal Home Loan Bank | 3130B2TR6 | 3/21/2025 | 4.46% | $200,023,584 | 0.19% | |
| Federal Home Loan Bank | 3130B34B6 | 3/24/2025 | 4.54% | $199,842,092 | 0.19% | |
| Federal Home Loan Bank | 3130B3GX5 | 4/8/2025 | 4.45% | $200,010,048 | 0.19% | |
| Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.62% | $200,000,000 | 0.19% | |
| Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.72% | $199,996,502 | 0.19% | |
| Federal Home Loan Bank | 3130B2M77 | 2/13/2025 | 4.45% | $150,003,990 | 0.14% | |
| Federal Home Loan Bank | 3130B2R64 | 2/18/2025 | 4.45% | $150,017,289 | 0.14% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 4.52% | $150,035,465 | 0.14% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.46% | $142,131,902 | 0.14% | |
| Federal Home Loan Mortgage Corporation | 3134GXL36 | 8/15/2025 | 4.48% | $149,564,433 | 0.14% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.52% | $150,072,566 | 0.14% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.46% | $150,106,569 | 0.14% | |
| Federal Home Loan Bank | 3130B3M83 | 12/5/2025 | 4.42% | $149,757,411 | 0.14% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.50% | $145,104,172 | 0.14% | |
| Federal Home Loan Bank | 3130B4FE6 | 1/30/2026 | 4.43% | $150,029,058 | 0.14% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.53% | $149,979,711 | 0.14% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.53% | $150,022,979 | 0.14% | |
| Federal Home Loan Bank | 3130B37K3 | 5/15/2025 | 4.45% | $135,000,706 | 0.13% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 4.61% | $130,000,437 | 0.12% | |
| Federal Farm Credit Bank | 3133ERZK0 | 4/15/2025 | 4.40% | $125,005,783 | 0.12% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 4.59% | $125,084,554 | 0.12% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 4.55% | $125,079,800 | 0.12% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 4.54% | $125,076,890 | 0.12% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.49% | $126,986,143 | 0.12% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.49% | $129,985,150 | 0.12% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.36% | $124,987,793 | 0.12% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.52% | $124,995,639 | 0.12% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.52% | $126,995,450 | 0.12% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.53% | $125,011,554 | 0.12% | |
| Federal Home Loan Bank | 3130B2PX7 | 1/3/2025 | 4.89% | $100,002,687 | 0.10% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 4.56% | $100,004,047 | 0.10% | |
| Federal Home Loan Bank | 3130B2B46 | 3/10/2025 | 4.45% | $100,005,855 | 0.10% | |
| Federal Home Loan Bank | 3130B3JB0 | 3/11/2025 | 4.44% | $100,005,958 | 0.10% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.46% | $100,011,792 | 0.10% | |
| Federal Home Loan Bank | 3130B3LY7 | 4/9/2025 | 4.44% | $100,004,848 | 0.10% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 4.56% | $100,036,669 | 0.10% | |
| Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.46% | $100,004,335 | 0.10% | |
| Federal Home Loan Bank | 3130B3JW4 | 6/6/2025 | 4.45% | $99,997,736 | 0.10% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 4.39% | $100,034,782 | 0.10% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 4.59% | $100,061,470 | 0.10% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.55% | $100,011,217 | 0.10% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 4.55% | $100,022,681 | 0.10% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.54% | $100,074,832 | 0.10% | |
| Federal Home Loan Bank | 3130B3FT5 | 11/24/2025 | 4.53% | $100,002,446 | 0.10% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.59% | $100,070,892 | 0.10% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 4.56% | $99,997,409 | 0.10% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.53% | $100,073,313 | 0.10% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 4.55% | $100,035,191 | 0.10% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.56% | $100,016,611 | 0.10% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.56% | $100,016,069 | 0.10% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 4.57% | $100,005,965 | 0.10% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.54% | $100,015,684 | 0.10% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.54% | $99,989,321 | 0.10% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.53% | $99,988,567 | 0.10% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 4.56% | $99,998,935 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.51% | $100,014,000 | 0.10% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.52% | $99,996,522 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.53% | $99,998,376 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.55% | $99,998,837 | 0.10% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.53% | $100,037,573 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.54% | $99,997,782 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.53% | $100,000,000 | 0.10% | |
| Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.43% | $99,997,836 | 0.10% | |
| Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.57% | $99,993,423 | 0.10% | |
| Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.65% | $99,996,261 | 0.10% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.54% | $90,008,690 | 0.09% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.38% | $99,697,179 | 0.09% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.48% | $90,014,180 | 0.09% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.48% | $99,987,196 | 0.09% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.51% | $89,993,830 | 0.09% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.50% | $99,986,116 | 0.09% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 4.52% | $85,031,278 | 0.08% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.48% | $84,012,723 | 0.08% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.54% | $89,018,046 | 0.08% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.53% | $81,002,005 | 0.08% | |
| Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.52% | $79,994,514 | 0.08% | |
| Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.52% | $84,994,030 | 0.08% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 4.56% | $75,000,863 | 0.07% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 4.56% | $75,007,671 | 0.07% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 4.55% | $75,008,849 | 0.07% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.56% | $72,016,883 | 0.07% | |
| Federal Home Loan Bank | 3130B2DB8 | 3/17/2025 | 4.45% | $70,004,474 | 0.07% | |
| Federal Farm Credit Bank | 3133EPPB5 | 5/2/2025 | 4.45% | $72,030,423 | 0.07% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 4.55% | $75,003,205 | 0.07% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 4.54% | $70,036,132 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.45% | $75,031,875 | 0.07% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.51% | $75,039,503 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.52% | $75,054,591 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.53% | $75,056,690 | 0.07% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.53% | $75,054,472 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.49% | $75,011,913 | 0.07% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.52% | $75,013,516 | 0.07% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.35% | $70,014,370 | 0.07% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.53% | $74,991,830 | 0.07% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.50% | $74,990,945 | 0.07% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.49% | $74,990,835 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.48% | $70,006,073 | 0.07% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.48% | $74,985,206 | 0.07% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.49% | $75,053,555 | 0.07% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.53% | $74,983,016 | 0.07% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.52% | $74,983,381 | 0.07% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.55% | $74,991,078 | 0.07% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.55% | $74,990,864 | 0.07% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.51% | $70,990,669 | 0.07% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.53% | $74,997,134 | 0.07% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.51% | $74,996,374 | 0.07% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.58% | $74,998,396 | 0.07% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.52% | $75,001,252 | 0.07% | |
| Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.54% | $74,997,425 | 0.07% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.50% | $64,009,430 | 0.06% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.50% | $60,043,354 | 0.06% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.48% | $64,990,920 | 0.06% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.53% | $67,993,131 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.53% | $58,998,479 | 0.06% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.44% | $65,000,650 | 0.06% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.52% | $59,997,595 | 0.06% | |
| Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.52% | $59,997,817 | 0.06% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 4.55% | $50,001,604 | 0.05% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 4.51% | $50,001,845 | 0.05% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 4.56% | $50,005,115 | 0.05% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 4.56% | $50,005,439 | 0.05% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 4.61% | $50,018,219 | 0.05% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 4.55% | $50,018,155 | 0.05% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 4.51% | $55,019,253 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 4.57% | $50,019,513 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 4.57% | $50,021,149 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 4.39% | $50,014,952 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 4.57% | $50,022,919 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 4.58% | $50,031,473 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 4.53% | $50,028,649 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 4.44% | $50,030,397 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 4.56% | $50,001,401 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.59% | $50,032,933 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 4.59% | $50,021,453 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.50% | $50,025,867 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 4.59% | $50,021,396 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.58% | $50,040,650 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.39% | $50,026,683 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.59% | $50,026,135 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.52% | $50,027,871 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.55% | $50,026,813 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.53% | $50,036,202 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.47% | $50,035,998 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.47% | $50,035,991 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.50% | $50,036,050 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.50% | $50,037,886 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.58% | $50,036,408 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.48% | $50,008,104 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.53% | $50,007,550 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.47% | $49,998,350 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.53% | $50,008,595 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.37% | $49,996,137 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.49% | $49,993,238 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.49% | $49,993,210 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.49% | $49,988,866 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.50% | $50,036,322 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.52% | $50,010,000 | 0.05% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.42% | $49,999,705 | 0.05% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.57% | $49,998,365 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.55% | $50,000,025 | 0.05% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.57% | $49,999,413 | 0.05% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.52% | $49,998,603 | 0.05% | |
| Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.52% | $49,995,074 | 0.05% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.53% | $54,996,899 | 0.05% | |
| Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.53% | $53,996,359 | 0.05% | |
| Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.57% | $50,010,088 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 4.56% | $45,011,771 | 0.04% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 4.57% | $43,015,188 | 0.04% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 4.53% | $44,024,988 | 0.04% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 4.53% | $45,015,396 | 0.04% | |
| Fannie Mae | 3136G4H63 | 8/19/2025 | 4.22% | $44,945,316 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.45% | $40,016,928 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 4.55% | $45,002,296 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.50% | $43,653,363 | 0.04% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.52% | $45,007,143 | 0.04% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.47% | $45,007,134 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.50% | $36,995,997 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.49% | $40,000,253 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.49% | $39,994,446 | 0.04% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.51% | $40,005,635 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.51% | $39,991,147 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.51% | $40,029,146 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.53% | $40,998,288 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.53% | $43,998,243 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.53% | $39,998,738 | 0.04% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 4.59% | $30,001,322 | 0.03% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 4.52% | $35,008,356 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 4.59% | $36,018,681 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 4.58% | $28,206,078 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134GWUG9 | 9/24/2025 | 4.24% | $36,704,726 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.54% | $30,016,726 | 0.03% | |
| Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.30% | $30,460,388 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.50% | $29,996,123 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.49% | $29,993,496 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.54% | $35,005,177 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.53% | $29,998,747 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.53% | $29,999,362 | 0.03% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 4.60% | $25,000,969 | 0.02% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 4.51% | $25,002,528 | 0.02% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 4.60% | $23,002,585 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 4.53% | $25,010,159 | 0.02% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 4.52% | $25,011,090 | 0.02% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 4.57% | $25,015,291 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 4.53% | $18,009,680 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,608,861 | 0.02% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 4.59% | $25,010,681 | 0.02% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.54% | $25,021,420 | 0.02% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.51% | $25,003,679 | 0.02% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.50% | $25,003,923 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.52% | $19,997,425 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.52% | $20,014,532 | 0.02% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.54% | $25,003,931 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.53% | $20,003,800 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.53% | $23,994,767 | 0.02% | |
| Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.53% | $25,000,000 | 0.02% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 4.54% | $10,002,226 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.55% | $12,014,271 | 0.01% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.52% | $15,002,303 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.50% | $10,001,365 | 0.01% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.52% | $9,999,680 | 0.01% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.53% | $14,999,714 | 0.01% | |
| FICC/State Street | N/A | 1/2/2025 | 4.52% | $6,800,000,000 | 6.46% | |
| TD Securities (USA) LLC | N/A | 1/2/2025 | 4.59% | $700,000,000 | 0.67% | |
| Federal Home Loan Bank | 313385CY0 | 3/12/2025 | 4.36% | $593,774,623 | 0.56% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.76% | $574,173,826 | 0.55% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.43% | $372,818,160 | 0.35% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $298,802,916 | 0.28% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $199,368,500 | 0.19% | |
| Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.50% | $199,178,472 | 0.19% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $199,108,056 | 0.19% | |
| Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.48% | $193,222,466 | 0.18% | |
| Federal Home Loan Bank | 313385DW3 | 4/3/2025 | 4.40% | $148,384,125 | 0.14% | |
| Federal Home Loan Bank | 313385CR5 | 3/5/2025 | 4.45% | $139,422,374 | 0.13% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $124,281,164 | 0.12% | |
| Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $99,565,764 | 0.09% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $99,565,764 | 0.09% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $99,495,347 | 0.09% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.35% | $91,162,610 | 0.09% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $84,042,940 | 0.08% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $74,973,688 | 0.07% | |
| Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.40% | $75,974,296 | 0.07% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.46% | $59,438,000 | 0.06% | |
| Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.34% | $62,226,465 | 0.06% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $29,539,375 | 0.03% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 1/7/2025 | 4.33% | $250,000,000 | 0.24% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 1/7/2025 | 4.35% | $250,000,000 | 0.24% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 1/7/2025 | 4.39% | $250,000,000 | 0.24% | |
| Invesco Government & Agency Portfolio | 825252885 | 1/7/2025 | 4.38% | $200,000,000 | 0.19% |