First American Government Obligations Fund Class Z
FGZXX
GovernmentInstitutional7-day Yield
#166
4.25%
as of 2/11/2025
Net assets
$37.9B
Expense ratio
0.18%
WAM
44
WAL
105
Minimum
$10M
Holding details
30% Treasuries
37% Treasury Repos
21% 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 | |
---|---|---|---|---|---|---|
FICC/Northern Trust | N/A | 2/3/2025 | 4.39% | $6,750,000,000 | 6.59% | |
FICC/Bank of New York | N/A | 2/3/2025 | 4.40% | $6,000,000,000 | 5.86% | |
FICC/BNP Paribas | N/A | 2/3/2025 | 4.41% | $4,000,000,000 | 3.91% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.40% | $3,150,000,000 | 3.08% | |
RBC Dominion Securities Inc | N/A | 3/20/2025 | 4.36% | $2,375,000,000 | 2.32% | |
Canadian Imperial Bank of Commerce | N/A | 3/20/2025 | 4.36% | $1,550,000,000 | 1.51% | |
Bank of Nova Scotia | N/A | 2/3/2025 | 4.39% | $1,457,453,947 | 1.42% | |
Federal Reserve Bank of New York | N/A | 2/3/2025 | 4.31% | $1,425,000,000 | 1.39% | |
FICC/JP Morgan | N/A | 2/3/2025 | 4.41% | $1,150,000,000 | 1.12% | |
MUFG Securities (Canada) Ltd. | N/A | 3/20/2025 | 4.37% | $800,000,000 | 0.78% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/3/2025 | 4.40% | $757,876,053 | 0.74% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/28/2025 | 4.37% | $650,000,000 | 0.63% | |
BNP Paribas | N/A | 3/21/2025 | 4.34% | $600,000,000 | 0.59% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/28/2025 | 4.37% | $525,000,000 | 0.51% | |
Credit Agricole Corporate and Investment Bank | N/A | 3/21/2025 | 4.36% | $525,000,000 | 0.51% | |
Canadian Imperial Bank of Commerce | N/A | 2/6/2025 | 4.34% | $500,000,000 | 0.49% | |
MUFG Securities (Canada) Ltd. | N/A | 3/7/2025 | 4.47% | $500,000,000 | 0.49% | |
MUFG Securities (Canada) Ltd. | N/A | 2/7/2025 | 4.38% | $450,000,000 | 0.44% | |
MUFG Securities (Canada) Ltd. | N/A | 2/3/2025 | 4.40% | $400,000,000 | 0.39% | |
Canadian Imperial Bank of Commerce | N/A | 2/10/2025 | 4.50% | $350,000,000 | 0.34% | |
Royal Bank of Canada | N/A | 3/20/2025 | 4.36% | $350,000,000 | 0.34% | |
BNP Paribas | N/A | 3/21/2025 | 4.57% | $350,000,000 | 0.34% | |
BNP Paribas | N/A | 3/20/2025 | 4.57% | $325,000,000 | 0.32% | |
TD Securities (USA) LLC | N/A | 2/3/2025 | 4.39% | $300,000,000 | 0.29% | |
HSBC Securities (USA), Inc. | N/A | 2/7/2025 | 4.43% | $300,000,000 | 0.29% | |
Canadian Imperial Bank of Commerce | N/A | 2/28/2025 | 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 | 2/3/2025 | 4.40% | $250,000,000 | 0.24% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $209,042,669 | 0.20% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $209,434,152 | 0.20% | |
ING Financial Markets LLC | N/A | 2/3/2025 | 4.40% | $200,000,000 | 0.20% | |
RBC Dominion Securities Inc | N/A | 2/3/2025 | 4.39% | $200,000,000 | 0.20% | |
BNP Paribas | N/A | 3/10/2025 | 4.43% | $200,000,000 | 0.20% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $183,311,388 | 0.18% | |
Barclays Capital Inc. | N/A | 2/3/2025 | 4.38% | $150,000,000 | 0.15% | |
HSBC Securities (USA), Inc. | N/A | 2/3/2025 | 4.39% | $150,000,000 | 0.15% | |
Credit Agricole Corporate and Investment Bank | N/A | 2/13/2025 | 4.36% | $150,000,000 | 0.15% | |
Bank of Montreal | N/A | 2/3/2025 | 4.39% | $125,000,000 | 0.12% | |
Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.37% | $100,000,000 | 0.10% | |
Societe Generale NY | N/A | 2/3/2025 | 4.39% | $100,000,000 | 0.10% | |
FICC/Credit Agricole | N/A | 2/3/2025 | 4.41% | $48,211,791 | 0.05% | |
ING Financial Markets LLC | N/A | 2/4/2025 | 4.40% | $50,000,000 | 0.05% | |
ING Financial Markets LLC | N/A | 2/6/2025 | 4.40% | $50,000,000 | 0.05% | |
United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.43% | $2,637,281,194 | 2.57% | |
United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.43% | $1,344,292,875 | 1.31% | |
United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $1,338,212,417 | 1.31% | |
United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $1,217,815,890 | 1.19% | |
United States Treasury Note | 91282CJS1 | 12/31/2025 | 4.30% | $1,174,816,406 | 1.15% | |
United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $1,111,647,286 | 1.09% | |
United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $994,718,750 | 0.97% | |
United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.34% | $980,922,133 | 0.96% | |
United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.48% | $940,763,121 | 0.92% | |
United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $930,481,720 | 0.91% | |
United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.77% | $919,891,900 | 0.90% | |
United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.34% | $909,581,563 | 0.89% | |
United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $847,792,185 | 0.83% | |
United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $817,998,844 | 0.80% | |
United States Treasury Note | 91282CGE5 | 1/15/2026 | 4.25% | $792,422,459 | 0.77% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.57% | $737,294,989 | 0.72% | |
United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.87% | $724,167,381 | 0.71% | |
United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.45% | $722,515,933 | 0.71% | |
United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $643,947,779 | 0.63% | |
United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.28% | $643,585,631 | 0.63% | |
United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $641,849,000 | 0.63% | |
United States Treasury Note | 912828XB1 | 5/15/2025 | 4.81% | $631,115,584 | 0.62% | |
United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.67% | $637,195,002 | 0.62% | |
United States Treasury Note | 91282CAM3 | 9/30/2025 | 4.18% | $608,789,063 | 0.59% | |
United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.37% | $562,379,813 | 0.55% | |
United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.79% | $475,055,665 | 0.46% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $449,097,089 | 0.44% | |
United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $407,494,900 | 0.40% | |
United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $398,668,748 | 0.39% | |
United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.52% | $400,396,648 | 0.39% | |
United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.92% | $367,864,552 | 0.36% | |
United States Treasury Note | 912828XZ8 | 6/30/2025 | 5.00% | $362,730,156 | 0.35% | |
United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $347,581,273 | 0.34% | |
United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $348,788,671 | 0.34% | |
United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.47% | $325,579,475 | 0.32% | |
United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.22% | $319,616,645 | 0.31% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $299,717,001 | 0.29% | |
United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $296,477,625 | 0.29% | |
United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $270,681,642 | 0.26% | |
United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.39% | $249,475,913 | 0.24% | |
United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.07% | $192,158,006 | 0.19% | |
United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $174,793,281 | 0.17% | |
United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $173,651,699 | 0.17% | |
United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.50% | $175,248,021 | 0.17% | |
United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.21% | $162,140,001 | 0.16% | |
United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $158,021,333 | 0.15% | |
United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $157,898,200 | 0.15% | |
United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $156,849,230 | 0.15% | |
United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $128,824,042 | 0.13% | |
United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.29% | $137,021,500 | 0.13% | |
United States Treasury Note | 912828P46 | 2/15/2026 | 4.12% | $136,285,625 | 0.13% | |
United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $124,283,854 | 0.12% | |
United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $124,859,375 | 0.12% | |
United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.74% | $127,914,922 | 0.12% | |
United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $98,784,375 | 0.10% | |
United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $74,948,438 | 0.07% | |
United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.54% | $75,137,441 | 0.07% | |
United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.45% | $75,050,949 | 0.07% | |
United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $63,235,657 | 0.06% | |
United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,887,370 | 0.05% | |
Federal Home Loan Bank | 3130B4KV2 | 2/9/2026 | 4.41% | $649,903,352 | 0.63% | |
Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.43% | $550,010,725 | 0.54% | |
Federal Home Loan Bank | 3130B4FM8 | 1/29/2026 | 4.34% | $399,842,172 | 0.39% | |
Federal Home Loan Bank | 3130B4MB4 | 2/9/2026 | 4.46% | $399,370,408 | 0.39% | |
Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.55% | $300,192,459 | 0.29% | |
Federal Farm Credit Bank | 3133EPSJ5 | 2/4/2025 | 4.59% | $250,000,718 | 0.24% | |
Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 4.45% | $250,011,815 | 0.24% | |
Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 4.45% | $250,011,805 | 0.24% | |
Federal Home Loan Bank | 3130B2Y82 | 4/4/2025 | 4.45% | $250,001,565 | 0.24% | |
Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.46% | $250,007,848 | 0.24% | |
Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.52% | $250,165,413 | 0.24% | |
Federal Home Loan Bank | 3130B4N31 | 2/13/2026 | 4.41% | $250,069,105 | 0.24% | |
Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 4.45% | $235,007,273 | 0.23% | |
Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 4.56% | $225,101,349 | 0.22% | |
Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 4.43% | $200,003,888 | 0.20% | |
Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.45% | $200,003,900 | 0.20% | |
Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 4.44% | $200,005,170 | 0.20% | |
Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.45% | $200,007,632 | 0.20% | |
Federal Home Loan Bank | 3130B2TR6 | 3/21/2025 | 4.45% | $200,008,022 | 0.20% | |
Federal Home Loan Bank | 3130B34B6 | 3/24/2025 | 4.54% | $199,873,340 | 0.20% | |
Federal Home Loan Bank | 3130B3GX5 | 4/8/2025 | 4.43% | $200,004,636 | 0.20% | |
Federal Farm Credit Bank | 3133ERR86 | 10/6/2026 | 4.55% | $199,992,566 | 0.20% | |
Federal Farm Credit Bank | 3133ERQ95 | 11/2/2026 | 4.55% | $199,997,998 | 0.20% | |
Federal Home Loan Bank | 3130B2R64 | 2/18/2025 | 4.44% | $150,004,901 | 0.15% | |
Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 4.55% | $150,014,073 | 0.15% | |
Federal Home Loan Mortgage Corporation | 3134GXL36 | 8/15/2025 | 4.48% | $149,634,303 | 0.15% | |
Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.55% | $150,062,054 | 0.15% | |
Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.50% | $150,056,867 | 0.15% | |
Federal Home Loan Bank | 3130B3M83 | 12/5/2025 | 4.42% | $149,832,405 | 0.15% | |
Federal Home Loan Bank | 3130B4FE6 | 1/30/2026 | 4.43% | $149,897,651 | 0.15% | |
Federal Home Loan Bank | 3130B4HW4 | 2/6/2026 | 4.41% | $149,931,380 | 0.15% | |
Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.52% | $149,982,545 | 0.15% | |
Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.57% | $150,021,837 | 0.15% | |
Federal Farm Credit Bank | 3133ER2D2 | 2/3/2027 | 4.53% | $150,000,000 | 0.15% | |
Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.45% | $142,128,471 | 0.14% | |
Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.53% | $145,093,751 | 0.14% | |
Federal Home Loan Bank | 3130B37K3 | 5/15/2025 | 4.44% | $134,999,274 | 0.13% | |
Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.52% | $129,985,192 | 0.13% | |
Federal Farm Credit Bank | 3133ERZK0 | 4/15/2025 | 4.43% | $125,003,381 | 0.12% | |
Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 4.58% | $125,067,658 | 0.12% | |
Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 4.58% | $125,064,581 | 0.12% | |
Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 4.57% | $125,073,921 | 0.12% | |
Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.52% | $126,985,192 | 0.12% | |
Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.49% | $124,991,584 | 0.12% | |
Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.49% | $125,000,269 | 0.12% | |
Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.56% | $124,996,344 | 0.12% | |
Fannie Mae | 3135G07J6 | 8/21/2026 | 4.56% | $127,093,410 | 0.12% | |
Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.56% | $125,010,780 | 0.12% | |
Federal Home Loan Bank | 3130B4QU8 | 1/23/2026 | 4.27% | $115,902,257 | 0.11% | |
Federal Home Loan Bank | 3130B2B46 | 3/10/2025 | 4.44% | $100,002,040 | 0.10% | |
Federal Home Loan Bank | 3130B3JB0 | 3/11/2025 | 4.43% | $100,002,189 | 0.10% | |
Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.45% | $100,004,011 | 0.10% | |
Federal Home Loan Bank | 3130B3LY7 | 4/9/2025 | 4.43% | $100,002,312 | 0.10% | |
Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 4.55% | $100,023,823 | 0.10% | |
Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.45% | $100,003,137 | 0.10% | |
Federal Home Loan Bank | 3130B3JW4 | 6/6/2025 | 4.44% | $99,997,836 | 0.10% | |
Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 4.53% | $100,026,745 | 0.10% | |
Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 4.58% | $100,049,874 | 0.10% | |
Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.59% | $100,002,612 | 0.10% | |
Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 4.59% | $100,010,293 | 0.10% | |
Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.54% | $100,066,125 | 0.10% | |
Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.38% | $99,737,794 | 0.10% | |
Federal Home Loan Bank | 3130B3FT5 | 11/24/2025 | 4.53% | $99,968,421 | 0.10% | |
Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.58% | $100,063,934 | 0.10% | |
Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 4.60% | $99,997,116 | 0.10% | |
Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.57% | $100,065,651 | 0.10% | |
Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 4.59% | $100,028,368 | 0.10% | |
Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.55% | $100,016,478 | 0.10% | |
Federal Home Loan Bank | 3130B4J69 | 2/6/2026 | 4.41% | $100,004,821 | 0.10% | |
Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.55% | $100,014,677 | 0.10% | |
Federal Home Loan Bank | 3130B4MS7 | 2/13/2026 | 4.40% | $100,033,692 | 0.10% | |
Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 4.56% | $99,998,223 | 0.10% | |
Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.53% | $100,013,940 | 0.10% | |
Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.52% | $100,034,317 | 0.10% | |
Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.52% | $99,989,412 | 0.10% | |
Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.52% | $99,989,105 | 0.10% | |
Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 4.55% | $99,997,985 | 0.10% | |
Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.54% | $100,020,507 | 0.10% | |
Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.54% | $99,987,522 | 0.10% | |
Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.56% | $99,995,909 | 0.10% | |
Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.56% | $99,996,889 | 0.10% | |
Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.58% | $99,997,321 | 0.10% | |
Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.56% | $100,034,037 | 0.10% | |
Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.58% | $99,998,776 | 0.10% | |
Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.56% | $100,001,141 | 0.10% | |
Federal Farm Credit Bank | 3133ERH79 | 12/4/2026 | 4.57% | $99,997,792 | 0.10% | |
Federal Home Loan Bank | 3130B46H9 | 12/16/2026 | 4.56% | $99,991,536 | 0.10% | |
Federal Farm Credit Bank | 3133ERQ46 | 12/30/2026 | 4.56% | $99,994,942 | 0.10% | |
Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.54% | $90,000,000 | 0.09% | |
Federal Home Loan Bank | 3130B4LU3 | 2/9/2026 | 4.46% | $89,978,892 | 0.09% | |
Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.51% | $90,013,745 | 0.09% | |
Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.53% | $89,016,175 | 0.09% | |
Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.54% | $89,994,712 | 0.09% | |
Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 4.51% | $85,021,938 | 0.08% | |
Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.52% | $84,011,857 | 0.08% | |
Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.56% | $81,027,253 | 0.08% | |
Federal Farm Credit Bank | 3133ERH53 | 12/9/2026 | 4.56% | $79,994,381 | 0.08% | |
Federal Farm Credit Bank | 3133ERL66 | 12/18/2026 | 4.56% | $84,995,288 | 0.08% | |
Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 4.55% | $75,000,191 | 0.07% | |
Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 4.54% | $75,002,952 | 0.07% | |
Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.55% | $72,007,929 | 0.07% | |
Federal Home Loan Bank | 3130B2DB8 | 3/17/2025 | 4.44% | $70,001,858 | 0.07% | |
Federal Farm Credit Bank | 3133EPPB5 | 5/2/2025 | 4.43% | $72,022,550 | 0.07% | |
Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 4.58% | $70,031,426 | 0.07% | |
Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.48% | $75,027,646 | 0.07% | |
Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.50% | $75,034,145 | 0.07% | |
Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.51% | $75,050,541 | 0.07% | |
Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.53% | $75,053,412 | 0.07% | |
Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.56% | $75,050,750 | 0.07% | |
Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.52% | $75,011,653 | 0.07% | |
Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.52% | $75,013,815 | 0.07% | |
Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.48% | $75,000,985 | 0.07% | |
Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.49% | $70,011,799 | 0.07% | |
Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.52% | $74,991,528 | 0.07% | |
Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.53% | $74,991,833 | 0.07% | |
Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.52% | $74,991,922 | 0.07% | |
Federal Farm Credit Bank | 3133ERS36 | 5/7/2026 | 4.50% | $75,001,273 | 0.07% | |
Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.51% | $70,002,210 | 0.07% | |
Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.52% | $74,985,992 | 0.07% | |
Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.53% | $75,048,268 | 0.07% | |
Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.52% | $74,983,560 | 0.07% | |
Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.55% | $75,030,767 | 0.07% | |
Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.54% | $74,991,432 | 0.07% | |
Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.54% | $74,991,726 | 0.07% | |
Fannie Mae | 3135G07H0 | 7/29/2026 | 4.55% | $71,036,156 | 0.07% | |
Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.53% | $67,994,844 | 0.07% | |
Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.56% | $74,997,306 | 0.07% | |
Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.55% | $75,010,735 | 0.07% | |
Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.57% | $74,997,623 | 0.07% | |
Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.56% | $75,001,144 | 0.07% | |
Federal Farm Credit Bank | 3133ERN56 | 12/23/2026 | 4.57% | $74,996,665 | 0.07% | |
Federal Farm Credit Bank | 3133ERR94 | 1/8/2027 | 4.56% | $74,999,804 | 0.07% | |
Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.53% | $64,008,597 | 0.06% | |
Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.53% | $60,003,705 | 0.06% | |
Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.51% | $64,991,434 | 0.06% | |
Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.56% | $58,998,255 | 0.06% | |
Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.57% | $65,002,361 | 0.06% | |
Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.56% | $59,997,955 | 0.06% | |
Federal Farm Credit Bank | 3133ERP21 | 12/23/2026 | 4.56% | $59,997,225 | 0.06% | |
Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 4.54% | $50,000,000 | 0.05% | |
Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 4.55% | $50,000,885 | 0.05% | |
Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 4.60% | $50,010,151 | 0.05% | |
Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 4.54% | $50,011,676 | 0.05% | |
Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 4.54% | $55,012,863 | 0.05% | |
Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 4.56% | $50,015,058 | 0.05% | |
Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 4.56% | $50,016,476 | 0.05% | |
Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 4.53% | $50,011,809 | 0.05% | |
Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 4.57% | $50,017,988 | 0.05% | |
Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 4.58% | $50,024,629 | 0.05% | |
Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 4.57% | $50,022,891 | 0.05% | |
Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 4.57% | $50,024,067 | 0.05% | |
Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.58% | $50,027,068 | 0.05% | |
Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 4.58% | $50,018,445 | 0.05% | |
Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.49% | $50,022,457 | 0.05% | |
Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 4.58% | $50,018,648 | 0.05% | |
Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.57% | $50,035,398 | 0.05% | |
Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.52% | $50,022,733 | 0.05% | |
Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.58% | $50,022,555 | 0.05% | |
Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.52% | $50,023,461 | 0.05% | |
Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.58% | $50,023,123 | 0.05% | |
Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.52% | $50,031,957 | 0.05% | |
Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.50% | $50,032,077 | 0.05% | |
Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.51% | $50,032,387 | 0.05% | |
Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.49% | $50,032,431 | 0.05% | |
Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.50% | $50,033,477 | 0.05% | |
Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.57% | $50,032,704 | 0.05% | |
Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.51% | $50,008,264 | 0.05% | |
Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.52% | $50,007,332 | 0.05% | |
Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.50% | $50,009,528 | 0.05% | |
Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.52% | $50,007,473 | 0.05% | |
Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.51% | $49,996,158 | 0.05% | |
Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.53% | $49,993,850 | 0.05% | |
Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.52% | $49,993,820 | 0.05% | |
Fannie Mae | 3135G07G2 | 6/18/2026 | 4.52% | $50,006,076 | 0.05% | |
Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.53% | $50,032,595 | 0.05% | |
Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.55% | $50,029,287 | 0.05% | |
Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.55% | $50,000,011 | 0.05% | |
Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.56% | $49,997,468 | 0.05% | |
Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.55% | $49,999,385 | 0.05% | |
Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.56% | $49,998,409 | 0.05% | |
Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.56% | $49,998,639 | 0.05% | |
Federal Farm Credit Bank | 3133ERN23 | 11/23/2026 | 4.56% | $49,995,399 | 0.05% | |
Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.56% | $54,996,971 | 0.05% | |
Fannie Mae | 3135G1AB7 | 12/11/2026 | 4.56% | $53,996,206 | 0.05% | |
Federal Home Loan Bank | 3130B3ZF3 | 12/11/2026 | 4.56% | $50,008,696 | 0.05% | |
Federal Home Loan Bank | 3130B4L74 | 1/19/2027 | 4.56% | $49,999,999 | 0.05% | |
Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 4.55% | $45,006,724 | 0.04% | |
Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 4.56% | $43,010,600 | 0.04% | |
Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 4.57% | $44,020,344 | 0.04% | |
Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 4.57% | $45,013,383 | 0.04% | |
Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 4.58% | $36,016,322 | 0.04% | |
Fannie Mae | 3136G4H63 | 8/19/2025 | 4.22% | $45,093,086 | 0.04% | |
Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.49% | $40,014,646 | 0.04% | |
Federal Home Loan Mortgage Corporation | 3134GWUG9 | 9/24/2025 | 4.24% | $36,811,217 | 0.04% | |
Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 4.59% | $45,000,862 | 0.04% | |
Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.50% | $43,650,352 | 0.04% | |
Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.51% | $45,007,006 | 0.04% | |
Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.50% | $45,006,954 | 0.04% | |
Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.54% | $36,995,697 | 0.04% | |
Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.53% | $39,999,560 | 0.04% | |
Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.53% | $39,994,801 | 0.04% | |
Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.55% | $40,005,055 | 0.04% | |
Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.54% | $39,991,610 | 0.04% | |
Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.55% | $40,026,896 | 0.04% | |
Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.56% | $40,998,292 | 0.04% | |
Fannie Mae | 3135G07K3 | 9/11/2026 | 4.56% | $43,998,092 | 0.04% | |
Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.57% | $39,999,058 | 0.04% | |
Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 4.52% | $35,006,726 | 0.03% | |
Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 4.57% | $28,203,228 | 0.03% | |
Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.54% | $30,014,074 | 0.03% | |
Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.30% | $30,560,682 | 0.03% | |
Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.53% | $29,996,682 | 0.03% | |
Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.52% | $29,993,529 | 0.03% | |
Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.57% | $35,004,746 | 0.03% | |
Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.56% | $29,998,751 | 0.03% | |
Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.56% | $29,999,057 | 0.03% | |
Federal Farm Credit Bank | 3133ERT68 | 1/14/2027 | 4.56% | $35,000,060 | 0.03% | |
Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 4.54% | $25,000,000 | 0.02% | |
Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 4.59% | $23,000,604 | 0.02% | |
Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 4.57% | $25,008,403 | 0.02% | |
Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 4.56% | $25,008,703 | 0.02% | |
Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 4.56% | $25,012,134 | 0.02% | |
Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 4.56% | $18,007,710 | 0.02% | |
Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.71% | $19,666,300 | 0.02% | |
Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 4.58% | $25,009,302 | 0.02% | |
Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.58% | $25,018,595 | 0.02% | |
Federal Home Loan Bank | 3130AKQ74 | 1/22/2026 | 4.13% | $25,110,255 | 0.02% | |
Federal Home Loan Bank | 3130AKRN8 | 1/28/2026 | 4.13% | $15,447,227 | 0.02% | |
Federal Home Loan Bank | 3130AKQX7 | 1/28/2026 | 4.13% | $20,284,529 | 0.02% | |
Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.55% | $25,003,354 | 0.02% | |
Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.53% | $25,003,513 | 0.02% | |
Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.55% | $19,997,689 | 0.02% | |
Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.55% | $20,013,529 | 0.02% | |
Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.57% | $25,003,449 | 0.02% | |
Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.56% | $20,006,478 | 0.02% | |
Fannie Mae | 3135G07L1 | 10/23/2026 | 4.56% | $24,008,061 | 0.02% | |
Federal Farm Credit Bank | 3133ERK75 | 12/16/2026 | 4.57% | $24,999,730 | 0.02% | |
Federal Farm Credit Bank | 3133ER2G5 | 2/3/2027 | 4.53% | $20,000,000 | 0.02% | |
Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 4.53% | $10,000,877 | 0.01% | |
Federal Home Loan Bank | 3130ALSQ8 | 10/14/2025 | 4.20% | $14,650,993 | 0.01% | |
Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.58% | $12,012,879 | 0.01% | |
Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.55% | $15,002,181 | 0.01% | |
Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.54% | $10,001,193 | 0.01% | |
Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.55% | $9,999,690 | 0.01% | |
Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.56% | $14,999,546 | 0.01% | |
FICC/State Street | N/A | 2/3/2025 | 4.40% | $5,950,000,000 | 5.81% | |
TD Securities (USA) LLC | N/A | 2/6/2025 | 4.41% | $700,000,000 | 0.68% | |
Federal Home Loan Bank | 313385CY0 | 3/12/2025 | 4.36% | $595,957,822 | 0.58% | |
Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.76% | $576,276,088 | 0.56% | |
Federal Home Loan Bank | 313385DQ6 | 3/28/2025 | 4.29% | $536,472,002 | 0.52% | |
Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.43% | $374,181,339 | 0.37% | |
Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $299,894,874 | 0.29% | |
Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.50% | $199,906,556 | 0.20% | |
Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $199,836,472 | 0.20% | |
Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.48% | $193,931,648 | 0.19% | |
Federal Home Loan Bank | 313385DW3 | 4/3/2025 | 4.40% | $148,915,001 | 0.15% | |
Federal Home Loan Bank | 313385CR5 | 3/5/2025 | 4.45% | $139,934,171 | 0.14% | |
Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $124,737,188 | 0.12% | |
Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $99,929,917 | 0.10% | |
Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $99,929,917 | 0.10% | |
Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $99,859,833 | 0.10% | |
Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.35% | $91,488,067 | 0.09% | |
Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $84,334,505 | 0.08% | |
Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.40% | $76,245,400 | 0.07% | |
Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.46% | $59,657,000 | 0.06% | |
Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.34% | $62,448,750 | 0.06% | |
Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $29,641,646 | 0.03% | |
BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 2/7/2025 | 4.26% | $250,000,000 | 0.24% | |
Deutsche Government Money Market Series Fund | 25160K207 | 2/7/2025 | 4.34% | $250,000,000 | 0.24% | |
Goldman Sachs Financial Square Money Market Fund | 38141W273 | 2/7/2025 | 4.31% | $250,000,000 | 0.24% | |
Invesco Government & Agency Portfolio | 825252885 | 2/7/2025 | 4.34% | $250,000,000 | 0.24% |