First American Government Obligations Fund Class Z
FGZXX
GovernmentInstitutional7-day Yield
#228
5.19%
as of 7/26/2024
Net assets
$33.8B
Expense ratio
0.18%
WAM
39
WAL
94
Minimum
$10M
Holding details
31% Treasuries
42% Treasury Repos
15% Agency Coupon Securities
4% Agency Zero Coupon
6% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $6,000,000,000 | 6.81% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.38% | $5,600,000,000 | 6.35% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $3,600,000,000 | 4.09% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.43% | $2,150,000,000 | 2.44% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $2,100,000,000 | 2.38% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.37% | $1,975,000,000 | 2.24% | |
| RBC Dominion Securities Inc. | N/A | 8/1/2024 | 5.39% | $1,850,000,000 | 2.10% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $1,500,000,000 | 1.70% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.39% | $1,250,000,000 | 1.42% | |
| Bank of Nova Scotia | N/A | 7/1/2024 | 5.38% | $1,069,204,882 | 1.21% | |
| Royal Bank of Canada | N/A | 7/2/2024 | 5.39% | $1,050,000,000 | 1.19% | |
| Canadian Imperial Bank of Commerce | N/A | 7/15/2024 | 5.39% | $950,000,000 | 1.08% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $750,000,000 | 0.85% | |
| 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% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/1/2024 | 5.39% | $500,000,000 | 0.57% | |
| MUFG Securities (Canada) Ltd. | N/A | 8/1/2024 | 5.39% | $500,000,000 | 0.57% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.37% | $452,851,750 | 0.51% | |
| MUFG Securities (Canada) Ltd. | N/A | 7/2/2024 | 5.40% | $450,000,000 | 0.51% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2024 | 5.36% | $328,986,118 | 0.37% | |
| BNP Paribas | N/A | 9/20/2024 | 5.41% | $325,000,000 | 0.37% | |
| TD Securities (USA) LLC | N/A | 7/1/2024 | 5.38% | $300,000,000 | 0.34% | |
| Canadian Imperial Bank of Commerce | N/A | 7/3/2024 | 5.39% | $300,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/24/2024 | 5.39% | $300,000,000 | 0.34% | |
| MUFG Securities Americas Inc. | N/A | 8/1/2024 | 5.39% | $300,000,000 | 0.34% | |
| BNP Paribas | N/A | 9/26/2024 | 5.40% | $300,000,000 | 0.34% | |
| HSBC Securities (USA), Inc. | N/A | 11/15/2024 | 5.42% | $300,000,000 | 0.34% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.39% | $250,000,000 | 0.28% | |
| RBC Dominion Securities Inc. | N/A | 7/1/2024 | 5.38% | $200,000,000 | 0.23% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.37% | $197,148,250 | 0.22% | |
| Bank of Montreal | N/A | 7/1/2024 | 5.32% | $150,000,000 | 0.17% | |
| HSBC Securities (USA), Inc. | N/A | 7/1/2024 | 5.34% | $150,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 7/2/2024 | 5.40% | $150,000,000 | 0.17% | |
| ING Financial Markets LLC | N/A | 7/3/2024 | 5.41% | $150,000,000 | 0.17% | |
| Bank of Montreal | N/A | 7/1/2024 | 5.38% | $100,000,000 | 0.11% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/1/2024 | 5.36% | $100,000,000 | 0.11% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.32% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC | N/A | 7/1/2024 | 5.39% | $100,000,000 | 0.11% | |
| Barclays Capital Inc. | N/A | 7/1/2024 | 5.37% | $50,000,000 | 0.06% | |
| BNP Paribas | N/A | 7/1/2024 | 5.38% | $50,000,000 | 0.06% | |
| ING Financial Markets LLC | N/A | 7/3/2024 | 5.40% | $50,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank | N/A | 7/24/2024 | 5.39% | $50,000,000 | 0.06% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $2,479,250,425 | 2.81% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $2,231,762,541 | 2.53% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $1,825,394,279 | 2.07% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $1,735,160,462 | 1.97% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $1,637,976,384 | 1.86% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $1,600,065,058 | 1.82% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.31% | $1,362,191,105 | 1.55% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $1,341,554,130 | 1.52% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 5.01% | $1,194,018,733 | 1.35% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.22% | $1,147,143,527 | 1.30% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.28% | $946,690,837 | 1.07% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.82% | $713,232,909 | 0.81% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $630,821,600 | 0.72% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $624,451,917 | 0.71% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.74% | $559,980,472 | 0.64% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.18% | $547,523,015 | 0.62% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.34% | $498,397,360 | 0.57% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.71% | $473,056,395 | 0.54% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $424,381,978 | 0.48% | |
| United States Treasury Note | 91282CFD8 | 7/31/2024 | 5.42% | $419,915,668 | 0.48% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.73% | $393,566,408 | 0.45% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 5.60% | $400,311,128 | 0.45% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.94% | $392,105,468 | 0.44% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.34% | $356,740,175 | 0.40% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.97% | $356,659,181 | 0.40% | |
| United States Treasury Note | 91282CDB4 | 10/15/2024 | 5.23% | $345,214,842 | 0.39% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $324,952,693 | 0.37% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.13% | $299,825,334 | 0.34% | |
| United States Treasury Note | 912828G38 | 11/15/2024 | 5.21% | $296,531,250 | 0.34% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.65% | $244,494,630 | 0.28% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $218,564,293 | 0.25% | |
| United States Treasury Note | 912828YM6 | 10/31/2024 | 5.25% | $222,108,399 | 0.25% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.95% | $195,808,594 | 0.22% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.72% | $162,521,778 | 0.18% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $120,726,319 | 0.14% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.10% | $123,682,861 | 0.14% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.65% | $97,181,519 | 0.11% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 5.62% | $75,105,374 | 0.09% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 5.53% | $74,982,082 | 0.09% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.95% | $74,266,846 | 0.08% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.35% | $49,942,111 | 0.06% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.67% | $48,879,883 | 0.06% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.86% | $48,665,528 | 0.06% | |
| Federal Farm Credit Bank | 3133EN4Y3 | 10/28/2024 | 5.57% | $400,235,948 | 0.45% | |
| Federal Farm Credit Bank | 3133EN5R7 | 10/10/2024 | 5.56% | $380,172,110 | 0.43% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 5.54% | $300,118,977 | 0.34% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.51% | $254,019,423 | 0.29% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 5.58% | $250,176,688 | 0.28% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 5.51% | $250,115,885 | 0.28% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.62% | $225,197,039 | 0.26% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 5.56% | $225,121,772 | 0.26% | |
| Federal Home Loan Bank | 3130AXDK1 | 9/27/2024 | 5.45% | $199,884,706 | 0.23% | |
| Federal Farm Credit Bank | 3133EPAS4 | 8/14/2024 | 5.53% | $175,017,651 | 0.20% | |
| Federal Farm Credit Bank | 3133EN2C3 | 10/16/2024 | 5.56% | $160,070,184 | 0.18% | |
| Federal Farm Credit Bank | 3133EN2V1 | 11/25/2024 | 5.57% | $158,140,811 | 0.18% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 5.55% | $150,072,063 | 0.17% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.55% | $150,087,029 | 0.17% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 5.49% | $150,064,299 | 0.17% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 5.52% | $149,695,998 | 0.17% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 5.53% | $145,074,869 | 0.16% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 5.60% | $130,090,084 | 0.15% | |
| Federal Farm Credit Bank | 3133EPCC7 | 2/28/2025 | 5.55% | $130,021,583 | 0.15% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 5.52% | $130,037,136 | 0.15% | |
| Federal Farm Credit Bank | 3133ENS76 | 9/13/2024 | 5.48% | $125,002,659 | 0.14% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 5.58% | $125,120,393 | 0.14% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 5.58% | $125,121,370 | 0.14% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 5.57% | $125,109,463 | 0.14% | |
| Federal Farm Credit Bank | 3133ENB82 | 7/22/2024 | 5.51% | $93,305,090 | 0.11% | |
| Federal Farm Credit Bank | 3133EPSX4 | 8/14/2024 | 5.50% | $100,005,778 | 0.11% | |
| Federal Farm Credit Bank | 3133ENJ43 | 8/26/2024 | 5.51% | $100,017,408 | 0.11% | |
| Federal Home Loan Bank | 3130AXBQ0 | 9/12/2024 | 5.46% | $99,943,114 | 0.11% | |
| Federal Home Loan Mortgage Corporation | 3134GX2J2 | 9/16/2024 | 5.40% | $98,613,848 | 0.11% | |
| Federal Home Loan Bank | 3130AXCB2 | 9/20/2024 | 5.47% | $99,946,967 | 0.11% | |
| Federal Home Loan Bank | 3130AXCC0 | 9/20/2024 | 5.49% | $99,954,140 | 0.11% | |
| Federal Farm Credit Bank | 3133ENP79 | 9/26/2024 | 5.44% | $99,712,748 | 0.11% | |
| Federal Home Loan Bank | 3130AXDX3 | 9/27/2024 | 5.45% | $99,942,353 | 0.11% | |
| Federal Home Loan Bank | 3130AXE20 | 9/27/2024 | 5.46% | $99,943,526 | 0.11% | |
| Federal Farm Credit Bank | 3133ENQ86 | 10/4/2024 | 5.48% | $100,004,513 | 0.11% | |
| Federal Home Loan Bank | 3130AXPC6 | 10/30/2024 | 5.31% | $99,919,320 | 0.11% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 5.53% | $100,032,117 | 0.11% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.54% | $100,044,570 | 0.11% | |
| Federal Farm Credit Bank | 3133EPAX3 | 2/14/2025 | 5.57% | $100,014,395 | 0.11% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 5.55% | $100,035,937 | 0.11% | |
| Federal Farm Credit Bank | 3133EPHV0 | 5/5/2025 | 5.55% | $100,036,926 | 0.11% | |
| Federal Home Loan Bank | 3130B0WM7 | 5/13/2025 | 5.48% | $99,840,741 | 0.11% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 5.56% | $100,029,300 | 0.11% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 5.57% | $100,092,280 | 0.11% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.58% | $100,061,410 | 0.11% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 5.58% | $100,066,771 | 0.11% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 5.56% | $99,984,638 | 0.11% | |
| Federal Home Loan Bank | 3130AXPB8 | 10/30/2025 | 5.61% | $100,047,962 | 0.11% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 5.57% | $100,058,185 | 0.11% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 5.59% | $100,103,151 | 0.11% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 5.56% | $100,034,087 | 0.11% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 5.58% | $100,102,132 | 0.11% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 5.55% | $99,948,780 | 0.11% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 5.55% | $99,869,502 | 0.11% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 5.56% | $100,051,509 | 0.11% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 5.52% | $99,821,854 | 0.11% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 5.52% | $99,842,896 | 0.11% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 5.52% | $99,802,413 | 0.11% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 5.43% | $99,991,203 | 0.11% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 5.55% | $99,999,739 | 0.11% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.56% | $90,032,917 | 0.10% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 5.51% | $90,031,056 | 0.10% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 5.58% | $75,033,722 | 0.09% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 5.54% | $75,034,772 | 0.09% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 5.54% | $75,025,331 | 0.09% | |
| Federal Farm Credit Bank | 3133EPCV5 | 3/10/2025 | 5.55% | $80,017,046 | 0.09% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 5.58% | $75,051,455 | 0.09% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 5.49% | $75,009,800 | 0.09% | |
| Federal Home Loan Bank | 3130AXR75 | 11/13/2025 | 5.61% | $75,044,742 | 0.09% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 5.54% | $74,922,774 | 0.09% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 5.56% | $75,041,599 | 0.09% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 5.54% | $74,972,980 | 0.09% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 5.52% | $75,021,734 | 0.09% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 5.51% | $75,008,045 | 0.09% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 5.51% | $74,998,633 | 0.09% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 5.53% | $75,032,502 | 0.09% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 5.51% | $75,000,392 | 0.09% | |
| Federal Farm Credit Bank | 3133EN7G9 | 9/5/2024 | 5.55% | $70,020,645 | 0.08% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.54% | $72,046,966 | 0.08% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 5.57% | $70,054,798 | 0.08% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 5.51% | $69,998,982 | 0.08% | |
| Federal Farm Credit Bank | 3133ENX54 | 11/1/2024 | 5.55% | $60,028,406 | 0.07% | |
| Federal Farm Credit Bank | 3133EN6E5 | 1/17/2025 | 5.60% | $60,003,661 | 0.07% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 5.53% | $60,019,692 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 5.51% | $64,998,856 | 0.07% | |
| Federal Home Loan Bank | 3130A2UW4 | 9/13/2024 | 5.37% | $51,083,457 | 0.06% | |
| Federal Farm Credit Bank | 3133ENL81 | 9/16/2024 | 5.51% | $55,006,878 | 0.06% | |
| Federal Farm Credit Bank | 3133ENM56 | 9/16/2024 | 5.48% | $50,000,835 | 0.06% | |
| Federal Farm Credit Bank | 3133ENR69 | 10/7/2024 | 5.52% | $50,018,015 | 0.06% | |
| Federal Farm Credit Bank | 3133ENY61 | 11/7/2024 | 5.56% | $50,026,575 | 0.06% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.55% | $50,012,414 | 0.06% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 5.59% | $50,021,627 | 0.06% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 5.53% | $50,018,697 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134GYDX7 | 1/17/2025 | 5.39% | $49,943,352 | 0.06% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.54% | $50,020,533 | 0.06% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 5.54% | $50,023,169 | 0.06% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 5.55% | $50,019,436 | 0.06% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 5.60% | $50,041,593 | 0.06% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 5.53% | $50,017,773 | 0.06% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 5.54% | $55,015,343 | 0.06% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 5.56% | $50,030,099 | 0.06% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 5.55% | $50,030,048 | 0.06% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 5.56% | $50,032,766 | 0.06% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 5.56% | $50,013,003 | 0.06% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 5.58% | $50,030,659 | 0.06% | |
| Federal Farm Credit Bank | 3133EPLA1 | 6/2/2025 | 5.59% | $50,017,441 | 0.06% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 5.60% | $50,041,903 | 0.06% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 5.56% | $50,045,005 | 0.06% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 5.61% | $50,039,266 | 0.06% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 5.59% | $50,035,115 | 0.06% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.58% | $50,049,160 | 0.06% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 5.58% | $50,052,885 | 0.06% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 5.49% | $50,006,135 | 0.06% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 5.57% | $50,039,554 | 0.06% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 5.57% | $50,020,241 | 0.06% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 5.56% | $50,004,510 | 0.06% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.57% | $50,047,036 | 0.06% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 5.54% | $50,005,539 | 0.06% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 5.57% | $50,044,204 | 0.06% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 5.52% | $50,020,458 | 0.06% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 5.50% | $49,994,105 | 0.06% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.60% | $50,024,769 | 0.06% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 5.49% | $49,999,715 | 0.06% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 5.56% | $50,027,810 | 0.06% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 5.51% | $50,027,331 | 0.06% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 5.50% | $50,027,834 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 5.52% | $50,006,976 | 0.06% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 5.52% | $49,922,087 | 0.06% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 5.48% | $49,999,191 | 0.06% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 5.52% | $49,999,160 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3135G07G2 | 6/18/2026 | 5.52% | $49,999,690 | 0.06% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 5.53% | $49,999,892 | 0.06% | |
| Federal Farm Credit Bank | 3133ENK25 | 7/1/2024 | 5.50% | $45,000,000 | 0.05% | |
| Federal Home Loan Mortgage Corporation | 3134GXR71 | 11/25/2024 | 5.08% | $48,302,589 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.60% | $40,031,324 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 5.54% | $45,019,984 | 0.05% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 5.55% | $43,024,103 | 0.05% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 5.56% | $44,036,226 | 0.05% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 5.56% | $45,043,329 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 5.58% | $45,027,711 | 0.05% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 5.50% | $44,999,954 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 5.52% | $40,005,399 | 0.05% | |
| Federal Farm Credit Bank | 3133ENE89 | 8/8/2024 | 5.52% | $32,002,198 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 5.54% | $35,007,136 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 5.58% | $36,029,233 | 0.04% | |
| Federal Farm Credit Bank | 3133ENT83 | 7/18/2024 | 5.51% | $30,000,733 | 0.03% | |
| Federal Home Loan Bank | 3130AQUU5 | 9/4/2024 | 5.38% | $29,781,863 | 0.03% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 5.59% | $25,017,391 | 0.03% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 5.58% | $30,019,746 | 0.03% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 5.54% | $25,007,832 | 0.03% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 5.58% | $23,006,149 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 5.56% | $25,016,319 | 0.03% | |
| Federal Farm Credit Bank | 3133EPJR7 | 5/15/2025 | 5.58% | $25,012,336 | 0.03% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 5.55% | $25,015,945 | 0.03% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 5.56% | $25,017,968 | 0.03% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 5.57% | $25,019,686 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 5.57% | $25,008,899 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 5.56% | $28,221,157 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 5.56% | $30,010,559 | 0.03% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 5.52% | $30,008,870 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 5.54% | $25,016,577 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 5.52% | $30,013,173 | 0.03% | |
| Federal Farm Credit Bank | 3133END98 | 8/1/2024 | 5.52% | $20,001,938 | 0.02% | |
| Federal Farm Credit Bank | 3133ENXT2 | 9/26/2024 | 5.55% | $20,004,519 | 0.02% | |
| Federal Farm Credit Bank | 3133EPTG0 | 11/15/2024 | 5.53% | $15,006,772 | 0.02% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 5.53% | $20,009,966 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 5.56% | $18,013,321 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 5.55% | $15,010,363 | 0.02% | |
| Federal Home Loan Bank | 3130AQV26 | 9/4/2024 | 5.38% | $7,832,630 | 0.01% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 5.53% | $10,003,082 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 5.58% | $12,005,674 | 0.01% | |
| Fixed Income Clearing Corp. | N/A | 7/1/2024 | 5.39% | $5,000,000,000 | 5.67% | |
| TD Securities (USA) LLC | N/A | 7/2/2024 | 5.40% | $700,000,000 | 0.79% | |
| Federal Home Loan Bank | 313384ZU6 | 7/24/2024 | 5.33% | $686,551,413 | 0.78% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $290,915,832 | 0.33% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $290,626,791 | 0.33% | |
| Federal Home Loan Bank | 313384D97 | 8/30/2024 | 5.32% | $285,361,560 | 0.32% | |
| Federal Home Loan Bank | 313384F46 | 9/10/2024 | 5.22% | $197,862,222 | 0.22% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $194,065,584 | 0.22% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $193,833,778 | 0.22% | |
| Federal Home Loan Bank | 313384E88 | 9/6/2024 | 5.32% | $148,483,334 | 0.17% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 4.84% | $147,334,001 | 0.17% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $120,956,858 | 0.14% | |
| Federal Farm Credit Bank | 313312B74 | 8/12/2024 | 5.28% | $94,378,344 | 0.11% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.23% | $99,032,222 | 0.11% | |
| Federal Farm Credit Bank | 313312G61 | 9/20/2024 | 5.26% | $98,786,667 | 0.11% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.26% | $98,786,667 | 0.11% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.28% | $98,595,333 | 0.11% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $96,930,653 | 0.11% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $96,848,069 | 0.11% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.33% | $91,557,671 | 0.10% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.33% | $74,694,042 | 0.08% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.26% | $74,014,167 | 0.08% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $73,025,344 | 0.08% | |
| Federal Home Loan Bank | 313384B24 | 8/7/2024 | 5.33% | $49,709,167 | 0.06% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.33% | $12,894,137 | 0.01% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 7/5/2024 | 5.26% | $225,000,000 | 0.26% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 7/5/2024 | 5.21% | $225,000,000 | 0.26% | |
| Invesco Government & Agency Portfolio | 825252885 | 7/5/2024 | 5.24% | $225,000,000 | 0.26% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 7/5/2024 | 5.20% | $200,000,000 | 0.23% |