First American Government Obligations Fund Class Z
FGZXX
GovernmentInstitutional7-day Yield
#191
4.40%
as of 12/20/2024
Net assets
$37.9B
Expense ratio
0.00%
WAM
38
WAL
100
Minimum
$10M
Holding details
35% Treasuries
35% Treasury Repos
20% Agency Coupon Securities
4% Agency Zero Coupon
5% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.87% | $1,899,227,850 | 1.92% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.94% | $1,814,774,141 | 1.83% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.50% | $1,512,725,016 | 1.53% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.44% | $1,327,693,589 | 1.34% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.44% | $1,208,177,516 | 1.22% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.44% | $1,185,527,028 | 1.20% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 5.01% | $1,142,643,669 | 1.16% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.72% | $1,071,064,156 | 1.08% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.71% | $1,027,135,189 | 1.04% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.69% | $1,018,713,097 | 1.03% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $994,392,190 | 1.01% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.37% | $923,050,625 | 0.93% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.53% | $841,204,234 | 0.85% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.36% | $811,557,813 | 0.82% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.05% | $789,205,608 | 0.80% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.60% | $780,140,089 | 0.79% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.11% | $763,355,954 | 0.77% | |
| United States Treasury Note | 9128283Z1 | 2/28/2025 | 4.87% | $721,930,082 | 0.73% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.85% | $696,871,875 | 0.70% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $665,112,283 | 0.67% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.36% | $638,843,849 | 0.65% | |
| United States Treasury Note | 912828XB1 | 5/15/2025 | 4.81% | $628,470,168 | 0.64% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 4.67% | $635,212,499 | 0.64% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.37% | $636,716,028 | 0.64% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.54% | $617,328,556 | 0.62% | |
| United States Treasury Note | 912828YY0 | 12/31/2024 | 4.73% | $568,696,849 | 0.57% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.55% | $486,530,085 | 0.49% | |
| United States Treasury Note | 91282CGN5 | 2/28/2025 | 4.79% | $475,083,496 | 0.48% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $460,008,054 | 0.47% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.77% | $445,607,748 | 0.45% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.16% | $422,984,990 | 0.43% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.45% | $415,289,767 | 0.42% | |
| United States Treasury Note | 9128283V0 | 1/31/2025 | 4.71% | $398,621,876 | 0.40% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.72% | $395,413,584 | 0.40% | |
| United States Treasury Note | 91282CEH0 | 4/15/2025 | 4.95% | $397,418,748 | 0.40% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.75% | $400,053,672 | 0.40% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $361,656,542 | 0.37% | |
| United States Treasury Note | 91282CEY3 | 7/15/2025 | 4.87% | $366,954,005 | 0.37% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $347,234,846 | 0.35% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $345,445,363 | 0.35% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $344,855,242 | 0.35% | |
| United States Treasury Note | 9128284M9 | 4/30/2025 | 4.61% | $347,779,688 | 0.35% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.17% | $308,800,086 | 0.31% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $303,372,011 | 0.31% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $297,402,582 | 0.30% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.34% | $294,119,916 | 0.30% | |
| United States Treasury Note | 912828M56 | 11/15/2025 | 4.34% | $269,553,710 | 0.27% | |
| United States Treasury Note | 91282CDS7 | 1/15/2025 | 4.64% | $248,962,890 | 0.25% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.31% | $246,529,235 | 0.25% | |
| United States Treasury Note | 91282CGA3 | 12/15/2025 | 4.37% | $249,107,423 | 0.25% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.92% | $224,574,282 | 0.23% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.88% | $173,436,837 | 0.18% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.50% | $173,346,833 | 0.18% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.73% | $175,096,077 | 0.18% | |
| United States Treasury Note | 9128283P3 | 12/31/2024 | 4.70% | $164,686,287 | 0.17% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.36% | $172,284,730 | 0.17% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 5.15% | $161,419,340 | 0.16% | |
| United States Treasury Note | 91282CLT6 | 10/31/2026 | 4.73% | $150,145,547 | 0.15% | |
| United States Treasury Note | 91282CGX3 | 4/30/2025 | 5.16% | $124,715,820 | 0.13% | |
| United States Treasury Note | 912828ZW3 | 6/30/2025 | 4.73% | $126,955,664 | 0.13% | |
| United States Treasury Note | 91282CJE2 | 10/31/2025 | 4.50% | $125,656,250 | 0.13% | |
| United States Treasury Note | 912828ZF0 | 3/31/2025 | 4.83% | $123,413,086 | 0.12% | |
| United States Treasury Note | 912828K74 | 8/15/2025 | 4.70% | $98,320,312 | 0.10% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.97% | $74,852,783 | 0.08% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.76% | $75,070,649 | 0.08% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.67% | $74,993,905 | 0.08% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.03% | $62,727,943 | 0.06% | |
| United States Treasury Note | 912828Z52 | 1/31/2025 | 4.65% | $49,750,000 | 0.05% | |
| United States Treasury Note | 912828ZC7 | 2/28/2025 | 4.88% | $49,596,192 | 0.05% | |
| FICC/Bank of New York | N/A | 12/2/2024 | 4.64% | $5,000,000,000 | 5.05% | |
| FICC/BNP Paribas | N/A | 12/2/2024 | 4.64% | $3,600,000,000 | 3.64% | |
| FICC/Northern Trust | N/A | 12/2/2024 | 4.63% | $3,500,000,000 | 3.54% | |
| Federal Reserve Bank of New York | N/A | 12/2/2024 | 4.61% | $2,700,000,000 | 2.73% | |
| FICC/JP Morgan | N/A | 12/2/2024 | 4.65% | $2,450,000,000 | 2.48% | |
| RBC Dominion Securities Inc | N/A | 12/19/2024 | 4.65% | $1,850,000,000 | 1.87% | |
| FICC/Northern Trust | N/A | 12/2/2024 | 4.64% | $1,700,000,000 | 1.72% | |
| Bank of Nova Scotia | N/A | 12/2/2024 | 4.63% | $1,328,646,734 | 1.34% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.64% | $1,250,000,000 | 1.26% | |
| Canadian Imperial Bank of Commerce | N/A | 12/12/2024 | 4.65% | $1,200,000,000 | 1.21% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/19/2024 | 4.66% | $800,000,000 | 0.81% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/2/2024 | 4.63% | $689,874,266 | 0.70% | |
| FICC/Credit Agricole | N/A | 12/2/2024 | 4.64% | $650,000,000 | 0.66% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/4/2024 | 4.70% | $650,000,000 | 0.66% | |
| BNP Paribas | N/A | 12/9/2024 | 4.82% | $600,000,000 | 0.61% | |
| BNP Paribas | N/A | 1/21/2025 | 4.70% | $600,000,000 | 0.61% | |
| FICC/Northern Trust | N/A | 12/2/2024 | 4.64% | $500,000,000 | 0.51% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/6/2024 | 4.64% | $450,000,000 | 0.45% | |
| MUFG Securities (Canada) Ltd. | N/A | 12/2/2024 | 4.64% | $400,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 12/19/2024 | 4.65% | $350,000,000 | 0.35% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.65% | $350,000,000 | 0.35% | |
| Royal Bank of Canada | N/A | 1/30/2025 | 4.60% | $350,000,000 | 0.35% | |
| BNP Paribas | N/A | 3/21/2025 | 4.57% | $350,000,000 | 0.35% | |
| RBC Dominion Securities Inc | N/A | 12/2/2024 | 4.64% | $325,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.67% | $325,000,000 | 0.33% | |
| BNP Paribas | N/A | 3/20/2025 | 4.57% | $325,000,000 | 0.33% | |
| TD Securities (USA) LLC | N/A | 12/2/2024 | 4.63% | $300,000,000 | 0.30% | |
| HSBC Securities (USA), Inc. | N/A | 12/6/2024 | 4.64% | $300,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/19/2024 | 4.67% | $300,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce | N/A | 12/23/2024 | 4.65% | $300,000,000 | 0.30% | |
| BNP Paribas | N/A | 4/28/2025 | 4.52% | $300,000,000 | 0.30% | |
| BNP Paribas | N/A | 12/2/2024 | 4.63% | $250,000,000 | 0.25% | |
| Barclays Capital Inc. | N/A | 12/2/2024 | 4.62% | $150,000,000 | 0.15% | |
| HSBC Securities (USA), Inc. | N/A | 12/2/2024 | 4.63% | $150,000,000 | 0.15% | |
| Credit Agricole Corporate and Investment Bank | N/A | 12/13/2024 | 4.65% | $150,000,000 | 0.15% | |
| Bank of Montreal | N/A | 12/2/2024 | 4.62% | $125,000,000 | 0.13% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.61% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.10% | |
| Societe Generale NY | N/A | 12/2/2024 | 4.63% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/4/2024 | 4.63% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 12/3/2024 | 4.64% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC | N/A | 12/6/2024 | 4.63% | $50,000,000 | 0.05% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.64% | $550,006,661 | 0.56% | |
| Federal Home Loan Bank | 3130B2P41 | 3/3/2025 | 4.87% | $542,843,002 | 0.55% | |
| Federal Home Loan Bank | 3130B32H5 | 12/30/2024 | 4.63% | $349,994,561 | 0.35% | |
| Federal Farm Credit Bank | 3133EPP82 | 10/21/2025 | 4.76% | $300,158,271 | 0.30% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 4.75% | $254,024,595 | 0.26% | |
| Federal Home Loan Bank | 3130B2MY8 | 1/10/2025 | 4.65% | $249,994,760 | 0.25% | |
| Federal Home Loan Bank | 3130B2FG5 | 3/28/2025 | 4.52% | $249,997,268 | 0.25% | |
| Federal Home Loan Bank | 3130B2J22 | 3/28/2025 | 5.42% | $249,990,980 | 0.25% | |
| Federal Home Loan Bank | 3130B2Y82 | 4/4/2025 | 4.66% | $249,998,345 | 0.25% | |
| Federal Home Loan Bank | 3130B2H24 | 4/23/2025 | 4.67% | $250,016,688 | 0.25% | |
| Federal Farm Credit Bank | 3133EPSJ5 | 8/4/2025 | 4.80% | $250,050,620 | 0.25% | |
| Federal Farm Credit Bank | 3133EP4W2 | 1/8/2026 | 4.73% | $250,055,033 | 0.25% | |
| Federal Home Loan Bank | 3130B2JG1 | 3/24/2025 | 4.66% | $235,023,613 | 0.24% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 4.83% | $225,001,861 | 0.23% | |
| Federal Farm Credit Bank | 3133EP2K0 | 2/12/2026 | 4.77% | $224,999,683 | 0.23% | |
| Federal Home Loan Bank | 3130B2GM1 | 12/27/2024 | 4.64% | $200,001,332 | 0.20% | |
| Federal Home Loan Bank | 3130B2KC8 | 12/30/2024 | 4.65% | $199,996,664 | 0.20% | |
| Federal Home Loan Bank | 3130B2A54 | 3/6/2025 | 4.64% | $200,008,074 | 0.20% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.66% | $200,009,812 | 0.20% | |
| Federal Home Loan Bank | 3130B2EX9 | 3/14/2025 | 4.65% | $200,013,334 | 0.20% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.66% | $200,012,500 | 0.20% | |
| Federal Home Loan Bank | 3130B2TR6 | 3/21/2025 | 4.66% | $200,014,994 | 0.20% | |
| Federal Home Loan Bank | 3130B34B6 | 3/24/2025 | 4.54% | $199,765,860 | 0.20% | |
| Federal Home Loan Bank | 3130B3GX5 | 4/8/2025 | 4.65% | $199,996,654 | 0.20% | |
| Federal Home Loan Bank | 3130B2NJ0 | 12/10/2024 | 4.64% | $149,998,857 | 0.15% | |
| Federal Home Loan Bank | 3130B2M77 | 2/13/2025 | 4.65% | $150,003,815 | 0.15% | |
| Federal Home Loan Bank | 3130B2R64 | 2/18/2025 | 4.65% | $150,010,602 | 0.15% | |
| Federal Farm Credit Bank | 3133EPNK7 | 2/26/2025 | 4.76% | $150,051,800 | 0.15% | |
| Federal Home Loan Mortgage Corporation | 3134GXL36 | 8/15/2025 | 4.48% | $149,331,497 | 0.15% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.76% | $150,081,149 | 0.15% | |
| Federal Farm Credit Bank | 3133ERCY5 | 11/26/2025 | 4.71% | $150,003,257 | 0.15% | |
| Federal Home Loan Bank | 3130B3M83 | 12/5/2025 | 4.42% | $149,767,538 | 0.15% | |
| Federal Farm Credit Bank | 3133EPM69 | 12/15/2025 | 4.74% | $145,113,207 | 0.15% | |
| Federal Home Loan Bank | 3130B1BG1 | 5/7/2026 | 4.73% | $149,947,929 | 0.15% | |
| Federal Farm Credit Bank | 3133ERQA2 | 8/20/2026 | 4.78% | $150,057,450 | 0.15% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.66% | $142,118,977 | 0.14% | |
| Federal Home Loan Bank | 3130B37K3 | 5/15/2025 | 4.65% | $134,995,677 | 0.14% | |
| Federal Farm Credit Bank | 3133EN5H9 | 1/3/2025 | 4.81% | $130,018,507 | 0.13% | |
| Federal Farm Credit Bank | 3133ERZK0 | 4/15/2025 | 4.64% | $124,997,584 | 0.13% | |
| Federal Home Loan Bank | 3130AWK25 | 7/3/2025 | 4.79% | $125,098,251 | 0.13% | |
| Federal Farm Credit Bank | 3133EPPN9 | 7/7/2025 | 4.79% | $125,100,406 | 0.13% | |
| Federal Farm Credit Bank | 3133EPVN2 | 7/11/2025 | 4.78% | $125,094,540 | 0.13% | |
| Federal Farm Credit Bank | 3133EP6U4 | 4/1/2026 | 4.73% | $126,978,634 | 0.13% | |
| Federal Farm Credit Bank | 3133EP7H2 | 4/8/2026 | 4.73% | $129,975,162 | 0.13% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.72% | $124,882,893 | 0.13% | |
| Federal Farm Credit Bank | 3133ERPU9 | 8/19/2026 | 4.77% | $125,044,655 | 0.13% | |
| Fannie Mae | 3135G07J6 | 8/21/2026 | 4.77% | $127,011,189 | 0.13% | |
| Federal Farm Credit Bank | 3133ERRM5 | 9/3/2026 | 4.77% | $125,078,908 | 0.13% | |
| Federal Farm Credit Bank | 3133EPBX2 | 12/26/2024 | 4.74% | $100,007,161 | 0.10% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 4.76% | $100,017,697 | 0.10% | |
| Federal Home Loan Bank | 3130B2PX7 | 3/3/2025 | 4.89% | $99,971,238 | 0.10% | |
| Federal Home Loan Bank | 3130B2B46 | 3/10/2025 | 4.65% | $100,006,545 | 0.10% | |
| Federal Home Loan Bank | 3130B3JB0 | 3/11/2025 | 4.64% | $99,999,919 | 0.10% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.66% | $100,007,497 | 0.10% | |
| Federal Home Loan Bank | 3130B3LY7 | 4/9/2025 | 4.64% | $100,007,478 | 0.10% | |
| Federal Home Loan Bank | 3130AXJ66 | 4/11/2025 | 4.76% | $100,047,691 | 0.10% | |
| Federal Home Loan Bank | 3130B2SC0 | 4/23/2025 | 4.66% | $99,995,981 | 0.10% | |
| Federal Home Loan Bank | 3130B3JW4 | 6/6/2025 | 4.65% | $100,068,642 | 0.10% | |
| Federal Farm Credit Bank | 3133EPSZ9 | 6/11/2025 | 4.78% | $100,048,376 | 0.10% | |
| Federal Home Loan Bank | 3130AWTE0 | 7/8/2025 | 4.79% | $100,077,369 | 0.10% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.80% | $100,019,521 | 0.10% | |
| Federal Farm Credit Bank | 3133EPVJ1 | 9/5/2025 | 4.80% | $100,031,080 | 0.10% | |
| Federal Farm Credit Bank | 3133EPYP4 | 10/17/2025 | 4.80% | $100,048,272 | 0.10% | |
| Federal Home Loan Bank | 3130B3E25 | 11/19/2025 | 4.38% | $99,566,782 | 0.10% | |
| Federal Home Loan Bank | 3130B3FT5 | 11/24/2025 | 4.53% | $99,967,117 | 0.10% | |
| Federal Home Loan Bank | 3130AXYH5 | 12/8/2025 | 4.79% | $100,091,556 | 0.10% | |
| Federal Farm Credit Bank | 3133EPL86 | 12/11/2025 | 4.81% | $100,053,049 | 0.10% | |
| Federal Farm Credit Bank | 3133EPS55 | 12/29/2025 | 4.78% | $100,064,425 | 0.10% | |
| Federal Farm Credit Bank | 3133EPT62 | 1/9/2026 | 4.80% | $100,028,385 | 0.10% | |
| Federal Home Loan Bank | 3130AYSH0 | 2/2/2026 | 4.76% | $100,040,920 | 0.10% | |
| Federal Home Loan Bank | 3130AYVT0 | 2/13/2026 | 4.76% | $100,042,591 | 0.10% | |
| Federal Home Loan Bank | 3130B0GF0 | 3/12/2026 | 4.77% | $100,000,934 | 0.10% | |
| Federal Home Loan Bank | 3130B0GV5 | 3/13/2026 | 4.74% | $100,014,183 | 0.10% | |
| Federal Home Loan Bank | 3130B0QN2 | 4/2/2026 | 4.74% | $99,981,476 | 0.10% | |
| Federal Home Loan Bank | 3130B12Y2 | 4/22/2026 | 4.73% | $99,967,179 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKD2 | 5/5/2026 | 4.73% | $99,958,887 | 0.10% | |
| Federal Home Loan Bank | 3130B1T56 | 6/24/2026 | 4.76% | $100,030,709 | 0.10% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.75% | $100,009,273 | 0.10% | |
| Federal Farm Credit Bank | 3133ERA84 | 8/14/2026 | 4.75% | $99,998,361 | 0.10% | |
| Federal Farm Credit Bank | 3133ERXV8 | 9/16/2026 | 4.77% | $99,994,690 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVT5 | 10/1/2026 | 4.78% | $100,042,984 | 0.10% | |
| Federal Farm Credit Bank | 3133ERVJ7 | 10/1/2026 | 4.79% | $100,022,400 | 0.10% | |
| Federal Farm Credit Bank | 3133ERYG0 | 10/23/2026 | 4.77% | $99,999,700 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZB0 | 10/30/2026 | 4.79% | $99,991,481 | 0.10% | |
| Federal Farm Credit Bank | 3133ERZJ3 | 11/4/2026 | 4.77% | $100,032,576 | 0.10% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.80% | $90,019,112 | 0.09% | |
| Federal Home Loan Bank | 3130AWPC8 | 4/21/2025 | 4.72% | $85,038,860 | 0.09% | |
| Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.72% | $89,977,028 | 0.09% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.74% | $89,000,426 | 0.09% | |
| Federal Farm Credit Bank | 3133ERMC2 | 7/23/2026 | 4.75% | $90,008,570 | 0.09% | |
| Federal Farm Credit Bank | 3133EN5K2 | 1/6/2025 | 4.82% | $75,007,567 | 0.08% | |
| Federal Farm Credit Bank | 3133EPSC0 | 2/4/2025 | 4.76% | $75,017,799 | 0.08% | |
| Federal Home Loan Bank | 3130AWVH0 | 2/21/2025 | 4.75% | $75,020,824 | 0.08% | |
| Federal Farm Credit Bank | 3133EPRL1 | 7/28/2025 | 4.80% | $75,013,291 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.69% | $75,008,615 | 0.08% | |
| Federal Home Loan Bank | 3130AYZX7 | 9/19/2025 | 4.71% | $75,024,056 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HABP7 | 1/26/2026 | 4.72% | $74,995,989 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ40 | 1/29/2026 | 4.78% | $75,010,244 | 0.08% | |
| Federal Farm Credit Bank | 3133EPZ57 | 1/30/2026 | 4.77% | $75,039,263 | 0.08% | |
| Federal Home Loan Mortgage Corporation | 3134HAEY5 | 2/9/2026 | 4.73% | $75,007,313 | 0.08% | |
| Federal Farm Credit Bank | 3133EP2S3 | 2/13/2026 | 4.78% | $75,007,064 | 0.08% | |
| Federal Farm Credit Bank | 3133EP6E0 | 2/25/2026 | 4.73% | $84,006,356 | 0.08% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.73% | $74,985,930 | 0.08% | |
| Federal Farm Credit Bank | 3133ERYB1 | 4/21/2026 | 4.74% | $75,002,498 | 0.08% | |
| Federal Farm Credit Bank | 3133ERCN9 | 4/24/2026 | 4.72% | $74,975,049 | 0.08% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.73% | $74,972,025 | 0.08% | |
| Federal Farm Credit Bank | 3133ERHC8 | 6/12/2026 | 4.75% | $75,001,179 | 0.08% | |
| Federal Home Loan Bank | 3130B1R74 | 6/17/2026 | 4.73% | $74,956,503 | 0.08% | |
| Federal Farm Credit Bank | 3133ERWA5 | 7/2/2026 | 4.76% | $75,008,866 | 0.08% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.75% | $74,985,902 | 0.08% | |
| Federal Home Loan Bank | 3130B23F0 | 7/24/2026 | 4.75% | $74,986,322 | 0.08% | |
| Federal Farm Credit Bank | 3133ERQW4 | 8/26/2026 | 4.77% | $75,033,794 | 0.08% | |
| Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.76% | $74,985,515 | 0.08% | |
| Federal Farm Credit Bank | 3133ERUA7 | 9/23/2026 | 4.78% | $74,995,115 | 0.08% | |
| Federal Farm Credit Bank | 3133ERXN6 | 10/15/2026 | 4.77% | $74,987,163 | 0.08% | |
| Fannie Mae | 3135G1AA9 | 11/20/2026 | 4.77% | $81,026,417 | 0.08% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.76% | $72,019,919 | 0.07% | |
| Federal Home Loan Bank | 3130B2DB8 | 3/17/2025 | 4.65% | $70,004,642 | 0.07% | |
| Federal Farm Credit Bank | 3133EPPB5 | 5/2/2025 | 4.65% | $72,036,266 | 0.07% | |
| Federal Farm Credit Bank | 3133EPTT2 | 8/18/2025 | 4.79% | $70,055,087 | 0.07% | |
| Federal Farm Credit Bank | 3133ERJM4 | 3/27/2026 | 4.73% | $69,952,854 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFG1 | 5/21/2026 | 4.72% | $69,985,943 | 0.07% | |
| Federal Farm Credit Bank | 3133ERFM8 | 5/28/2026 | 4.67% | $64,965,371 | 0.07% | |
| Fannie Mae | 3135G07H0 | 7/29/2026 | 4.76% | $70,997,702 | 0.07% | |
| Federal Farm Credit Bank | 3133ERNZ0 | 8/12/2026 | 4.79% | $67,998,333 | 0.07% | |
| Federal Farm Credit Bank | 3133ERZQ7 | 11/6/2026 | 4.77% | $64,998,055 | 0.07% | |
| Federal Farm Credit Bank | 3133EPD77 | 4/15/2025 | 4.75% | $55,020,926 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.74% | $64,013,194 | 0.06% | |
| Federal Farm Credit Bank | 3133ERAG6 | 4/9/2026 | 4.74% | $60,002,623 | 0.06% | |
| Federal Home Loan Mortgage Corporation | 3134HATA1 | 10/16/2026 | 4.77% | $59,019,096 | 0.06% | |
| Federal Farm Credit Bank | 3133ERB83 | 11/18/2026 | 4.77% | $59,999,098 | 0.06% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.79% | $55,021,292 | 0.06% | |
| Federal Farm Credit Bank | 3133EPLA1 | 12/2/2024 | 4.80% | $50,000,000 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4E7 | 12/16/2024 | 4.83% | $50,002,355 | 0.05% | |
| Federal Home Loan Bank | 3130AXAK4 | 1/17/2025 | 4.75% | $50,006,896 | 0.05% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 4.75% | $50,007,963 | 0.05% | |
| Federal Home Loan Bank | 3130AWSX9 | 2/3/2025 | 4.76% | $50,011,647 | 0.05% | |
| Federal Home Loan Bank | 3130AVYL0 | 2/10/2025 | 4.77% | $50,013,668 | 0.05% | |
| Federal Farm Credit Bank | 3133EPDM4 | 3/20/2025 | 4.81% | $50,024,633 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTX3 | 3/24/2025 | 4.76% | $45,016,536 | 0.05% | |
| Federal Farm Credit Bank | 3133EPFH3 | 4/10/2025 | 4.75% | $50,020,118 | 0.05% | |
| Federal Home Loan Bank | 3130AWVS6 | 5/14/2025 | 4.77% | $50,027,063 | 0.05% | |
| Federal Home Loan Bank | 3130AW4S6 | 5/19/2025 | 4.77% | $50,029,748 | 0.05% | |
| Federal Farm Credit Bank | 3133EPTU9 | 5/22/2025 | 4.78% | $50,022,995 | 0.05% | |
| Federal Farm Credit Bank | 3133EPNC5 | 5/23/2025 | 4.82% | $50,031,517 | 0.05% | |
| Federal Farm Credit Bank | 3133EPMZ5 | 6/20/2025 | 4.84% | $50,037,149 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWU5 | 6/27/2025 | 4.78% | $50,033,960 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPQ2 | 7/7/2025 | 4.83% | $50,036,964 | 0.05% | |
| Federal Farm Credit Bank | 3133EPPZ2 | 7/14/2025 | 4.81% | $50,005,900 | 0.05% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.79% | $50,041,255 | 0.05% | |
| Federal Home Loan Bank | 3130AWNS5 | 7/28/2025 | 4.79% | $50,040,637 | 0.05% | |
| Federal Farm Credit Bank | 3133EPA21 | 7/30/2025 | 4.78% | $45,032,555 | 0.05% | |
| Federal Home Loan Bank | 3130B0HH5 | 8/20/2025 | 4.70% | $50,008,973 | 0.05% | |
| Federal Home Loan Bank | 3130AWZJ2 | 8/22/2025 | 4.79% | $50,040,001 | 0.05% | |
| Federal Home Loan Bank | 3130AXQ43 | 9/2/2025 | 4.78% | $50,039,831 | 0.05% | |
| Federal Farm Credit Bank | 3133EPM85 | 9/15/2025 | 4.78% | $50,018,558 | 0.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.79% | $50,030,455 | 0.05% | |
| Federal Farm Credit Bank | 3133EPR56 | 9/26/2025 | 4.78% | $50,018,782 | 0.05% | |
| Federal Home Loan Bank | 3130AXBV9 | 9/29/2025 | 4.79% | $50,040,948 | 0.05% | |
| Federal Farm Credit Bank | 3133EPXH3 | 10/3/2025 | 4.80% | $45,014,748 | 0.05% | |
| Federal Home Loan Bank | 3130B02D0 | 10/16/2025 | 4.73% | $50,019,414 | 0.05% | |
| Federal Farm Credit Bank | 3133EP6C4 | 10/21/2025 | 4.71% | $50,006,429 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTV3 | 12/16/2025 | 4.72% | $50,005,500 | 0.05% | |
| Federal Farm Credit Bank | 3133ERHJ3 | 12/17/2025 | 4.70% | $49,997,709 | 0.05% | |
| Federal Farm Credit Bank | 3133EP4B8 | 12/26/2025 | 4.75% | $50,006,458 | 0.05% | |
| Federal Home Loan Bank | 3130AYAQ9 | 12/26/2025 | 4.78% | $50,042,340 | 0.05% | |
| Federal Farm Credit Bank | 3133ERDN8 | 2/2/2026 | 4.72% | $49,997,227 | 0.05% | |
| Federal Farm Credit Bank | 3133ERZR5 | 2/9/2026 | 4.72% | $45,013,632 | 0.05% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.71% | $44,992,280 | 0.05% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.73% | $50,003,038 | 0.05% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.71% | $49,991,468 | 0.05% | |
| Federal Home Loan Bank | 3130B0NP0 | 3/27/2026 | 4.73% | $49,990,987 | 0.05% | |
| Federal Farm Credit Bank | 3133ERLA7 | 4/15/2026 | 4.74% | $49,974,731 | 0.05% | |
| Federal Farm Credit Bank | 3133ERB59 | 5/19/2026 | 4.74% | $49,999,473 | 0.05% | |
| Federal Farm Credit Bank | 3133EREY3 | 5/20/2026 | 4.73% | $49,997,535 | 0.05% | |
| Fannie Mae | 3135G07G2 | 6/18/2026 | 4.73% | $49,991,251 | 0.05% | |
| Federal Farm Credit Bank | 3133ERJD4 | 6/24/2026 | 4.74% | $50,003,156 | 0.05% | |
| Federal Farm Credit Bank | 3133ERNW7 | 8/12/2026 | 4.76% | $50,013,324 | 0.05% | |
| Federal Farm Credit Bank | 3133ERVE8 | 8/26/2026 | 4.79% | $50,016,360 | 0.05% | |
| Federal Home Loan Bank | 3130B2MH5 | 9/14/2026 | 4.77% | $49,991,093 | 0.05% | |
| Federal Farm Credit Bank | 3133ERTE1 | 9/16/2026 | 4.80% | $49,991,298 | 0.05% | |
| Federal Home Loan Bank | 3130B2SE6 | 9/18/2026 | 4.77% | $50,000,202 | 0.05% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.77% | $49,995,957 | 0.05% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 4.81% | $40,002,920 | 0.04% | |
| Federal Farm Credit Bank | 3133EPGJ8 | 4/21/2025 | 4.77% | $43,020,388 | 0.04% | |
| Federal Farm Credit Bank | 3133EPXP5 | 5/2/2025 | 4.78% | $35,007,706 | 0.04% | |
| Federal Farm Credit Bank | 3133EPYA7 | 7/10/2025 | 4.78% | $44,031,784 | 0.04% | |
| Federal Farm Credit Bank | 3133EPRW7 | 8/4/2025 | 4.79% | $36,024,038 | 0.04% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.70% | $39,997,007 | 0.04% | |
| Federal Farm Credit Bank | 3133ERBG5 | 1/16/2026 | 4.76% | $43,594,356 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAPV9 | 4/2/2026 | 4.75% | $37,008,441 | 0.04% | |
| Federal Farm Credit Bank | 3133ERDP3 | 5/6/2026 | 4.74% | $40,003,904 | 0.04% | |
| Federal Farm Credit Bank | 3133ERMS7 | 5/26/2026 | 4.74% | $40,000,808 | 0.04% | |
| Federal Farm Credit Bank | 3133ERWZ0 | 7/9/2026 | 4.76% | $40,006,858 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLD1 | 7/15/2026 | 4.75% | $39,995,309 | 0.04% | |
| Federal Farm Credit Bank | 3133ERLR0 | 7/23/2026 | 4.76% | $40,004,901 | 0.04% | |
| Federal Farm Credit Bank | 3133ERRV5 | 9/3/2026 | 4.78% | $35,006,302 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAJN4 | 9/4/2026 | 4.77% | $40,993,103 | 0.04% | |
| Fannie Mae | 3135G07K3 | 9/11/2026 | 4.77% | $43,991,330 | 0.04% | |
| Federal Home Loan Mortgage Corporation | 3134HAWA7 | 10/29/2026 | 4.78% | $39,997,161 | 0.04% | |
| Federal Farm Credit Bank | 3133EN6L9 | 1/23/2025 | 4.80% | $25,005,976 | 0.03% | |
| Federal Farm Credit Bank | 3133EN7K0 | 1/30/2025 | 4.79% | $30,006,544 | 0.03% | |
| Federal Farm Credit Bank | 3133EPHX6 | 2/3/2025 | 4.75% | $25,004,730 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRU1 | 4/28/2025 | 4.78% | $25,013,053 | 0.03% | |
| Federal Farm Credit Bank | 3133EPA62 | 6/3/2025 | 4.77% | $25,013,583 | 0.03% | |
| Federal Home Loan Bank | 3130AWX39 | 6/17/2025 | 4.77% | $25,009,598 | 0.03% | |
| Federal Home Loan Bank | 3130AWWV8 | 8/21/2025 | 4.79% | $25,019,912 | 0.03% | |
| Federal Farm Credit Bank | 3133EPVF9 | 9/5/2025 | 4.79% | $25,014,683 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWL5 | 9/19/2025 | 4.78% | $28,218,627 | 0.03% | |
| Federal Farm Credit Bank | 3133EPWV3 | 9/26/2025 | 4.80% | $30,016,110 | 0.03% | |
| Federal Farm Credit Bank | 3133EMDZ2 | 10/21/2025 | 4.30% | $30,353,048 | 0.03% | |
| Federal Farm Credit Bank | 3133EP4L6 | 3/5/2026 | 4.76% | $25,009,827 | 0.03% | |
| Federal Farm Credit Bank | 3133ERSF9 | 3/11/2026 | 4.74% | $24,996,827 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAVY6 | 5/7/2026 | 4.74% | $29,998,476 | 0.03% | |
| Federal Farm Credit Bank | 3133ERHZ7 | 6/24/2026 | 4.73% | $29,993,607 | 0.03% | |
| Federal Farm Credit Bank | 3133ERRZ6 | 9/4/2026 | 4.77% | $30,007,405 | 0.03% | |
| Federal Farm Credit Bank | 3133ERTB7 | 9/17/2026 | 4.78% | $25,001,507 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 4.77% | $30,001,412 | 0.03% | |
| Federal Farm Credit Bank | 3133EPRX5 | 12/3/2024 | 4.75% | $20,000,038 | 0.02% | |
| Federal Farm Credit Bank | 3133ENNR7 | 2/14/2025 | 4.80% | $23,004,491 | 0.02% | |
| Federal Farm Credit Bank | 3133EPUF0 | 6/24/2025 | 4.77% | $18,011,558 | 0.02% | |
| Federal Farm Credit Bank | 3133ELX33 | 7/22/2025 | 4.70% | $19,518,940 | 0.02% | |
| Federal Farm Credit Bank | 3133EP3F0 | 2/20/2026 | 4.76% | $15,006,512 | 0.02% | |
| Federal Farm Credit Bank | 3133ERQJ3 | 7/23/2026 | 4.76% | $20,005,129 | 0.02% | |
| Federal Farm Credit Bank | 3133ERMQ1 | 7/29/2026 | 4.76% | $20,003,659 | 0.02% | |
| Federal Farm Credit Bank | 3133ERUR0 | 9/25/2026 | 4.77% | $15,000,851 | 0.02% | |
| Federal Farm Credit Bank | 3133ERWF4 | 10/9/2026 | 4.77% | $20,006,391 | 0.02% | |
| Fannie Mae | 3135G07L1 | 10/23/2026 | 4.77% | $24,007,889 | 0.02% | |
| Federal Farm Credit Bank | 3133EPC29 | 3/11/2025 | 4.74% | $10,003,161 | 0.01% | |
| Federal Farm Credit Bank | 3133EPA96 | 11/3/2025 | 4.79% | $12,012,183 | 0.01% | |
| Federal Farm Credit Bank | 3133ERWN7 | 4/8/2026 | 4.75% | $10,002,520 | 0.01% | |
| Federal Farm Credit Bank | 3133ERYS4 | 8/28/2026 | 4.76% | $10,000,931 | 0.01% | |
| FICC/State Street | N/A | 12/2/2024 | 4.65% | $4,250,000,000 | 4.30% | |
| TD Securities (USA) LLC | N/A | 12/4/2024 | 4.64% | $700,000,000 | 0.71% | |
| FICC/State Street | N/A | 12/2/2024 | 4.56% | $600,000,000 | 0.61% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.76% | $571,825,720 | 0.58% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.66% | $398,675,500 | 0.40% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.72% | $297,591,000 | 0.30% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.68% | $199,411,334 | 0.20% | |
| Federal Home Loan Bank | 313385BC9 | 1/27/2025 | 4.69% | $198,557,778 | 0.20% | |
| Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.50% | $198,369,666 | 0.20% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.85% | $198,296,666 | 0.20% | |
| Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.48% | $192,423,904 | 0.19% | |
| Federal Home Loan Bank | 313385DW3 | 4/3/2025 | 4.40% | $147,768,230 | 0.15% | |
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.70% | $124,816,041 | 0.13% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.51% | $123,965,834 | 0.13% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.87% | $123,768,125 | 0.13% | |
| Federal Farm Credit Bank | 313313BN7 | 2/6/2025 | 4.87% | $99,160,500 | 0.10% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.70% | $99,160,500 | 0.10% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.82% | $99,087,500 | 0.10% | |
| Federal Home Loan Bank | 313385CR5 | 3/5/2025 | 4.47% | $98,841,333 | 0.10% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.35% | $90,778,113 | 0.09% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.64% | $74,679,167 | 0.08% | |
| Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.40% | $75,652,725 | 0.08% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $83,679,382 | 0.08% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.46% | $59,188,933 | 0.06% | |
| Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.34% | $61,965,173 | 0.06% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $29,410,700 | 0.03% | |
| BlackRock Liquidity Funds FedFund Portfolio | 09248U700 | 12/6/2024 | 4.54% | $200,000,000 | 0.20% | |
| Deutsche Government Money Market Series Fund | 25160K207 | 12/6/2024 | 4.58% | $200,000,000 | 0.20% | |
| Goldman Sachs Financial Square Money Market Fund | 38141W273 | 12/6/2024 | 4.54% | $200,000,000 | 0.20% | |
| Invesco Government & Agency Portfolio | 825252885 | 12/6/2024 | 4.57% | $200,000,000 | 0.20% |