First American Government Obligations Fund (FGXXX)

FGXXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.32%	6.87%	6,000,000,000
2	n/a	Fixed Income Clearing Corp. 5.32%	5.73%	5,000,000,000
3	n/a	Fixed Income Clearing Corp. 5.33%	4.12%	3,600,000,000
4	n/a	Fixed Income Clearing Corp. 5.32%	3.72%	3,250,000,000
5	n/a	Fixed Income Clearing Corp. 5.33%	3.72%	3,250,000,000
6	n/a	United States Treasury Bill	2.83%	2,469,106,325
7	n/a	United States Treasury Bill	2.55%	2,222,526,128
8	n/a	JP Morgan Securities LLC 5.35%	2.46%	2,150,000,000
9	n/a	Federal Reserve Bank of New York 5.30%	2.29%	2,000,000,000
10	n/a	United States Treasury Bill	2.23%	1,943,720,903
11	n/a	United States Treasury Bill	1.98%	1,727,948,132
12	n/a	United States Treasury Bill	1.89%	1,646,014,829
13	n/a	United States Treasury Bill	1.87%	1,631,235,722
14	n/a	United States Treasury Bill	1.82%	1,593,405,448
15	n/a	Fixed Income Clearing Corp. 5.32%	1.72%	1,500,000,000
16	n/a	United States Treasury Bill	1.55%	1,356,587,224
17	n/a	United States Treasury Bill	1.53%	1,336,016,552
18	n/a	JP Morgan Securities LLC 5.32%	1.43%	1,250,000,000
19	n/a	United States Treasury Bill	1.31%	1,142,453,125
20	n/a	United States Treasury Bill	1.08%	942,763,242
21	n/a	RBC Dominion Securities Inc. 5.32%	1.03%	900,000,000
22	n/a	United States Treasury Bill	1.03%	898,947,504
23	n/a	Bank of Nova Scotia 5.32%	0.97%	849,567,484
24	n/a	Canadian Imperial Bank of Commerce 5.32%	0.86%	750,000,000
25	n/a	United States Treasury Bill	0.86%	747,370,253

Showing 25 of 282 holdings

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Country Breakdown

Sector	% Weight
Other	68.29%
United States	31.71%