Federated Hermes Govt Obl Cash Srs
GFSXX
GovernmentInstitutional7-day Yield
#685
4.40%
as of 9/4/2024
Net assets
$598.7M
Expense ratio
1.05%
WAM
33
WAL
86
Minimum
$10K
Holding details
16% Treasuries
42% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $11,500,000,000 | 6.85% | ||
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $10,000,000,000 | 5.95% | ||
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.350%, 8/1/2024 | 85748R009 | 8/1/2024 | 5.42% | $6,000,000,000 | 3.57% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 8/1/2024 | 8/1/2024 | 5.40% | $4,500,000,000 | 2.68% | ||
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $4,500,000,000 | 2.68% | ||
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 8/1/2024 | 965TNUII1 | 8/1/2024 | 5.41% | $4,000,000,000 | 2.38% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $3,000,000,000 | 1.79% | ||
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $3,000,000,000 | 1.79% | ||
| Australia & New Zealand Banking Group Ltd., REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $2,500,000,000 | 1.49% | ||
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $2,400,000,000 | 1.43% | |
| Barclays Bank plc, REPO, 5.340%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.41% | $2,225,000,000 | 1.32% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 8/1/2024 | 965TNUII1 | 8/1/2024 | 5.41% | $2,000,000,000 | 1.19% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $1,700,000,000 | 1.01% | |
| BofA Securities, Inc., REPO, 5.340%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.41% | $1,500,000,000 | 0.89% | |
| BofA Securities, Inc., REPO, 5.340%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.41% | $1,375,000,000 | 0.82% | |
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $1,225,000,000 | 0.73% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $1,000,000,000 | 0.60% | |
| HSBC Securities (USA), Inc., REPO, 5.340%, 8/1/2024 | 643996002 | 8/1/2024 | 5.41% | $1,000,000,000 | 0.60% | |
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $950,000,000 | 0.57% | |
| Societe Generale, New York Branch, REPO, 5.350%, 8/7/2024 | 8/7/2024 | 5.42% | $875,000,000 | 0.52% | ||
| Standard Chartered Bank, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $737,000,000 | 0.44% | ||
| Barclays Capital, Inc., REPO, 5.330%, 8/1/2024 | 068992007 | 8/1/2024 | 5.40% | $705,000,000 | 0.42% | |
| BNP Paribas SA, REPO, 5.330%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.40% | $664,000,000 | 0.40% | |
| J.P. Morgan Securities LLC, REPO, 5.330%, 8/1/2024 | 466999000 | 8/1/2024 | 5.40% | $500,000,000 | 0.30% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $500,000,000 | 0.30% | |
| TD Securities (USA) LLC, REPO, 5.340%, 8/1/2024 | 963FSK008 | 8/1/2024 | 5.41% | $500,000,000 | 0.30% | |
| BNP Paribas SA, REPO, 5.340%, 10/15/2024 | 963FTR002 | 10/15/2024 | 5.41% | $500,000,000 | 0.30% | |
| BofA Securities, Inc., REPO, 5.340%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.41% | $495,000,000 | 0.29% | |
| Metropolitan Life Insurance Co., REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $397,437,500 | 0.24% | ||
| Royal Bank of Canada, New York Branch, REPO, 5.350%, 8/7/2024 | 933FLL000 | 8/7/2024 | 5.42% | $4,000,000,000 | 2.38% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 8/8/2024 | 99CBF2906 | 8/8/2024 | 5.42% | $3,550,000,000 | 2.11% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.350%, 8/1/2024 | 857449004 | 8/1/2024 | 5.42% | $3,400,000,000 | 2.02% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.350%, 8/1/2024 | 85748R009 | 8/1/2024 | 5.42% | $3,000,000,000 | 1.79% | |
| Wells Fargo Securities LLC, REPO, 5.350%, 8/6/2024 | 930NXW009 | 8/6/2024 | 5.42% | $2,000,000,000 | 1.19% | |
| Royal Bank of Canada, New York Branch, REPO, 5.410%, 9/30/2024 | 933FLL000 | 9/30/2024 | 5.49% | $1,675,000,000 | 1.00% | |
| Natixis Financial Products LLC, REPO, 5.340%, 8/1/2024 | 45099F004 | 8/1/2024 | 5.41% | $1,600,000,000 | 0.95% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $1,348,013,000 | 0.80% | |
| BMO Capital Markets Corp., REPO, 5.350%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.42% | $1,300,000,000 | 0.77% | |
| Bank of America N.A., REPO, 5.350%, 8/1/2024 | 03199U009 | 8/1/2024 | 5.42% | $1,268,412,000 | 0.76% | |
| Bank of Montreal, REPO, 5.340%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.41% | $1,000,000,000 | 0.60% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.350%, 8/1/2024 | 965TNUII1 | 8/1/2024 | 5.42% | $1,000,000,000 | 0.60% | |
| HSBC Securities (USA), Inc., REPO, 5.350%, 8/1/2024 | 643996002 | 8/1/2024 | 5.42% | $1,000,000,000 | 0.60% | |
| Bank of Montreal, REPO, 5.350%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.42% | $999,434,000 | 0.59% | |
| Bank of Nova Scotia, REPO, 5.350%, 8/1/2024 | 921AZS005 | 8/1/2024 | 5.42% | $970,906,000 | 0.58% | |
| Mizuho Securities USA LLC, REPO, 5.350%, 8/1/2024 | 930LFD005 | 8/1/2024 | 5.42% | $980,255,000 | 0.58% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/2/2024 | 99CBF2906 | 8/2/2024 | 5.48% | $800,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 8/15/2024 | 99CBF2906 | 8/15/2024 | 5.42% | $800,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/2024 | 99CBF2906 | 8/19/2024 | 5.48% | $800,000,000 | 0.48% | |
| Wells Fargo Securities LLC, REPO, 5.360%, 9/9/2024 | 930NXW009 | 9/9/2024 | 5.43% | $800,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., REPO, 5.390%, 10/4/2024 | 99CBF2906 | 10/4/2024 | 5.46% | $800,000,000 | 0.48% | |
| Wells Fargo Securities LLC, REPO, 5.350%, 8/1/2024 | 930NXW009 | 8/1/2024 | 5.42% | $781,000,000 | 0.46% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.42% | $760,000,000 | 0.45% | |
| Standard Chartered Bank, REPO, 5.350%, 8/1/2024 | 8/1/2024 | 5.42% | $750,000,000 | 0.45% | ||
| Wells Fargo Securities LLC, REPO, 5.390%, 8/15/2024 | 930NXW009 | 8/15/2024 | 5.46% | $750,000,000 | 0.45% | |
| Barclays Bank plc, REPO, 5.350%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.42% | $600,000,000 | 0.36% | |
| Bank of Montreal, REPO, 5.340%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.41% | $500,000,000 | 0.30% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.350%, 8/1/2024 | 857449004 | 8/1/2024 | 5.42% | $480,000,000 | 0.29% | |
| ING Financial Markets LLC, REPO, 5.350%, 8/1/2024 | 963FWZ000 | 8/1/2024 | 5.42% | $450,000,000 | 0.27% | |
| TD Securities (USA) LLC, REPO, 5.350%, 8/1/2024 | 963FSK008 | 8/1/2024 | 5.42% | $425,000,000 | 0.25% | |
| BMO Capital Markets Corp., REPO, 5.340%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.41% | $375,000,000 | 0.22% | |
| MUFG Securities Americas Inc., REPO, 5.350%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.42% | $250,000,000 | 0.15% | |
| Prudential Insurance Co. of America, REPO, 5.360%, 8/1/2024 | 933DQX004 | 8/1/2024 | 5.43% | $250,000,000 | 0.15% | |
| MUFG Securities Americas Inc., REPO, 5.340%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.41% | $200,000,000 | 0.12% | |
| Natixis Financial Products LLC, REPO, 5.350%, 8/1/2024 | 45099F004 | 8/1/2024 | 5.42% | $200,000,000 | 0.12% | |
| ABN Amro Bank NV, REPO, 5.350%, 8/1/2024 | 00699Q009 | 8/1/2024 | 5.42% | $155,000,000 | 0.09% | |
| HSBC Securities (USA), Inc., REPO, 5.350%, 8/1/2024 | 643996002 | 8/1/2024 | 5.42% | $100,000,000 | 0.06% | |
| HSBC Securities (USA), Inc., REPO, 5.350%, 8/1/2024 | 643996002 | 8/1/2024 | 5.42% | $75,000,000 | 0.04% | |
| BofA Securities, Inc., REPO, 5.350%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.42% | $50,000,000 | 0.03% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $2,510,470,405 | 1.49% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $2,135,910,977 | 1.27% | |
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $1,793,377,140 | 1.07% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 5.26% | $1,628,137,386 | 0.97% | |
| United States Treasury Notes, 5.382%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.36% | $1,623,273,086 | 0.97% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $1,570,652,770 | 0.94% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $1,541,407,194 | 0.92% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $1,449,162,255 | 0.86% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $1,144,049,695 | 0.68% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $1,103,537,240 | 0.66% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $840,679,408 | 0.50% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $786,758,188 | 0.47% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $780,592,925 | 0.46% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $776,828,003 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $771,092,393 | 0.46% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $768,685,287 | 0.46% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $730,394,696 | 0.43% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $673,995,307 | 0.40% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $626,585,909 | 0.37% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $574,445,559 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $562,266,831 | 0.33% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $493,509,930 | 0.29% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 5.13% | $398,583,026 | 0.24% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $312,335,983 | 0.19% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $217,589,561 | 0.13% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $197,599,000 | 0.12% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.51% | $887,662,433 | 0.53% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.18% | $879,849,223 | 0.52% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.44% | $788,225,709 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.37% | $703,802,621 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.43% | $703,552,268 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.49% | $699,358,393 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 6.05% | $693,210,092 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.41% | $692,535,757 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.36% | $688,756,986 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 5.25% | $689,992,303 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.61% | $690,511,893 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.33% | $692,862,044 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.52% | $689,419,788 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.42% | $678,562,370 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 5.25% | $524,820,841 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 5.35% | $500,570,675 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.540%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.48% | $487,068,193 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.24% | $462,858,496 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.40% | $434,327,640 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.41% | $430,222,948 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.40% | $445,034,263 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.485%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.36% | $405,337,762 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.455%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.27% | $380,090,198 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.37% | $389,247,598 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 4.81% | $369,818,002 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.24% | $344,934,207 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.28% | $349,925,994 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, 5.430%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 5.41% | $350,097,048 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.455%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 5.41% | $350,078,305 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.25% | $339,871,882 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.38% | $328,954,805 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.36% | $340,313,067 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.450%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 5.45% | $329,995,133 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.41% | $320,167,152 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.40% | $301,870,057 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 5.530%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.48% | $284,920,574 | 0.17% | |
| Housing and Urban Development Floating Rate Notes, 5.585%, 5/1/2025 | 442993002 | 5/1/2025 | 5.59% | $271,224,806 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.25% | $259,151,898 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.44% | $244,959,269 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.22% | $233,013,742 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.35% | $227,300,276 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.41% | $229,897,712 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $232,911,131 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.35% | $215,138,626 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.38% | $210,049,762 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.355%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 5.30% | $200,087,226 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.39% | $194,987,465 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.41% | $204,057,100 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $199,997,768 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 5.47% | $178,018,778 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 5.47% | $178,023,923 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.41% | $176,948,959 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $189,898,221 | 0.11% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.26% | $167,004,462 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.30% | $168,148,680 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.37% | $168,087,177 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 5.41% | $170,049,606 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.34% | $143,166,255 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.435%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.30% | $130,041,092 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.465%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.27% | $125,004,365 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.32% | $113,956,527 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.41% | $125,960,054 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.35% | $102,025,037 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 5.38% | $95,094,654 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.39% | $107,991,879 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.40% | $95,031,070 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 5.45% | $99,898,384 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 5.450%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 5.45% | $104,999,127 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 4.07% | $70,000,634 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 9/12/2024 | 3133EPVM4 | 9/12/2024 | 5.14% | $74,758,414 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 5.34% | $70,044,325 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.47% | $45,000,000 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 5.29% | $40,027,471 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 5.260%, 9/20/2024 | 313384G60 | 9/20/2024 | 5.37% | $781,648,544 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.14% | $689,942,444 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.02% | $687,348,760 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.14% | $644,348,461 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.19% | $395,213,739 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.03% | $389,931,556 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.02% | $330,341,764 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.14% | $311,176,522 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.03% | $320,615,436 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.14% | $164,806,758 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.97% | $164,699,172 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 9/20/2024 | 313384G60 | 9/20/2024 | 5.37% | $148,885,437 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.26% | $141,436,704 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.26% | $141,294,438 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.27% | $141,152,174 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.27% | $141,050,557 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.19% | $136,959,259 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/2024 | 313384M71 | 10/31/2024 | 5.27% | $98,691,556 | 0.06% |