Federated Hermes Govt Obl Cash II
GFYXX
GovernmentInstitutionalNet assets
$730.5M
Expense ratio
0.85%
WAM
45
WAL
97
Minimum
$25K
Holding details
26% Treasuries
31% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 3.670%, 3/2/2026 | N/A | 3/2/2026 | 3.72% | $12,000,000,000 | 5.99% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 3.670%, 3/2/2026 | 85748R009 | 3/2/2026 | 3.72% | $6,000,000,000 | 2.99% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.660%, 3/2/2026 | 69999A006 | 3/2/2026 | 3.71% | $5,500,000,000 | 2.74% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 3.670%, 3/2/2026 | 922URB006 | 3/2/2026 | 3.72% | $5,000,000,000 | 2.49% | |
| Australia & New Zealand Banking Group Ltd., REPO, 3.680%, 3/2/2026 | 942MLS009 | 3/2/2026 | 3.73% | $3,500,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 3/2/2026 | 94999J005 | 3/2/2026 | 3.71% | $3,500,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - BARCLAYS, REPO, 3.690%, 3/2/2026 | N/A | 3/2/2026 | 3.74% | $3,000,000,000 | 1.50% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.670%, 3/2/2026 | 857449004 | 3/2/2026 | 3.72% | $3,000,000,000 | 1.50% | |
| J.P. Morgan Securities LLC, REPO, 3.670%, 3/23/2026 | 466999000 | 3/23/2026 | 3.72% | $2,950,000,000 | 1.47% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 3.690%, 3/2/2026 | 060990009 | 3/2/2026 | 3.74% | $2,500,000,000 | 1.25% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.660%, 3/2/2026 | 795991009 | 3/2/2026 | 3.71% | $2,000,000,000 | 1.00% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.660%, 3/2/2026 | 76599M009 | 3/2/2026 | 3.71% | $2,000,000,000 | 1.00% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.670%, 3/3/2026 | 94999J005 | 3/3/2026 | 3.72% | $1,250,000,000 | 0.62% | |
| Goldman Sachs & Co., REPO, 3.660%, 3/2/2026 | 381905009 | 3/2/2026 | 3.71% | $1,231,000,000 | 0.61% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.660%, 3/2/2026 | 965TNUII1 | 3/2/2026 | 3.71% | $1,125,000,000 | 0.56% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.680%, 3/5/2026 | 94999J005 | 3/5/2026 | 3.73% | $1,000,000,000 | 0.50% | |
| Societe Generale, New York Branch, REPO, 3.670%, 3/6/2026 | 988FSF000 | 3/6/2026 | 3.72% | $1,000,000,000 | 0.50% | |
| BNP Paribas SA, REPO, 3.650%, 4/13/2026 | 963FTR002 | 4/13/2026 | 3.70% | $1,000,000,000 | 0.50% | |
| BNP Paribas SA, REPO, 3.660%, 5/4/2026 | 963FTR002 | 5/4/2026 | 3.71% | $900,000,000 | 0.45% | |
| BNP Paribas SA, REPO, 3.660%, 3/2/2026 | 963FTR002 | 3/2/2026 | 3.71% | $573,000,000 | 0.29% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 3/2/2026 | 466999000 | 3/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 3/2/2026 | 466999000 | 3/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| Standard Chartered Bank, REPO, 3.660%, 3/2/2026 | 966RQU009 | 3/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., REPO, 3.660%, 3/2/2026 | 933FRW000 | 3/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| Metropolitan Life Insurance Co., REPO, 3.670%, 3/2/2026 | 935TKW005 | 3/2/2026 | 3.72% | $450,003,950 | 0.22% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 3/2/2026 | 466999000 | 3/2/2026 | 3.71% | $250,000,000 | 0.12% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.670%, 3/2/2026 | 795991009 | 3/2/2026 | 3.72% | $4,650,000,000 | 2.32% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.660%, 4/30/2026 | 933FLL000 | 4/30/2026 | 3.71% | $4,247,000,000 | 2.12% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.650%, 5/14/2026 | 933FLL000 | 5/14/2026 | 3.70% | $4,200,000,000 | 2.09% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 3.680%, 3/2/2026 | 85748R009 | 3/2/2026 | 3.73% | $4,000,000,000 | 2.00% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.680%, 3/2/2026 | 857449004 | 3/2/2026 | 3.73% | $3,400,000,000 | 1.70% | |
| Wells Fargo Securities LLC, REPO, 3.680%, 3/3/2026 | 930NXW009 | 3/3/2026 | 3.73% | $3,300,000,000 | 1.65% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.670%, 3/2/2026 | 965TNUII1 | 3/2/2026 | 3.72% | $3,000,000,000 | 1.50% | |
| Bank of Montreal, REPO, 3.700%, 4/2/2026 | 933CXH003 | 4/2/2026 | 3.75% | $2,850,000,000 | 1.42% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 3.670%, 3/2/2026 | 65999B002 | 3/2/2026 | 3.72% | $2,800,000,000 | 1.40% | |
| Barclays Bank plc, REPO, 3.670%, 3/12/2026 | 0673PA005 | 3/12/2026 | 3.72% | $1,600,000,000 | 0.80% | |
| Natixis Financial Products LLC, REPO, 3.670%, 3/19/2026 | 45099F004 | 3/19/2026 | 3.72% | $1,524,000,000 | 0.76% | |
| Barclays Bank plc, REPO, 3.670%, 3/11/2026 | 0673PA005 | 3/11/2026 | 3.72% | $1,400,000,000 | 0.70% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.660%, 4/27/2026 | 933FLL000 | 4/27/2026 | 3.71% | $899,000,000 | 0.45% | |
| Wells Fargo Securities LLC, REPO, 3.670%, 3/2/2026 | 930NXW009 | 3/2/2026 | 3.72% | $868,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce, REPO, 3.670%, 3/12/2026 | 933CXT007 | 3/12/2026 | 3.72% | $850,000,000 | 0.42% | |
| Barclays Bank plc, REPO, 3.670%, 3/16/2026 | 0673PA005 | 3/16/2026 | 3.72% | $850,000,000 | 0.42% | |
| Bank of Montreal, REPO, 3.680%, 3/16/2026 | 933CXH003 | 3/16/2026 | 3.73% | $800,000,000 | 0.40% | |
| Bank of Montreal, REPO, 3.670%, 3/11/2026 | 933CXH003 | 3/11/2026 | 3.72% | $699,500,000 | 0.35% | |
| Bank of Montreal, REPO, 3.670%, 3/17/2026 | 933CXH003 | 3/17/2026 | 3.72% | $630,000,000 | 0.31% | |
| Citigroup Global Markets, Inc., REPO, 3.670%, 3/2/2026 | 99CBF2906 | 3/2/2026 | 3.72% | $600,000,000 | 0.30% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.680%, 3/2/2026 | 857449004 | 3/2/2026 | 3.73% | $600,000,000 | 0.30% | |
| Truist Bank, REPO, 3.670%, 3/2/2026 | 937LKK006 | 3/2/2026 | 3.72% | $500,000,000 | 0.25% | |
| Societe Generale, New York Branch, REPO, 3.680%, 3/4/2026 | 988FSF000 | 3/4/2026 | 3.73% | $500,000,000 | 0.25% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.670%, 3/5/2026 | 963FWP002 | 3/5/2026 | 3.72% | $500,000,000 | 0.25% | |
| Barclays Bank plc, REPO, 3.680%, 3/2/2026 | 0673PA005 | 3/2/2026 | 3.73% | $400,000,000 | 0.20% | |
| Barclays Capital, Inc., REPO, 3.680%, 3/2/2026 | 068992007 | 3/2/2026 | 3.73% | $400,000,000 | 0.20% | |
| Barclays Bank plc, REPO, 3.680%, 3/2/2026 | 0673PA005 | 3/2/2026 | 3.73% | $375,000,000 | 0.19% | |
| Sumitomo Mitsui Banking Corp., REPO, 3.670%, 3/2/2026 | 933FRW000 | 3/2/2026 | 3.72% | $379,719,000 | 0.19% | |
| BofA Securities, Inc., REPO, 3.670%, 3/11/2026 | 983JVMII0 | 3/11/2026 | 3.72% | $375,000,000 | 0.19% | |
| BofA Securities, Inc., REPO, 3.680%, 3/2/2026 | 983JVMII0 | 3/2/2026 | 3.73% | $360,000,000 | 0.18% | |
| Prudential Insurance Co. of America, REPO, 3.690%, 3/2/2026 | 933DQX004 | 3/2/2026 | 3.74% | $358,812,500 | 0.18% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.670%, 3/2/2026 | 963FWP002 | 3/2/2026 | 3.72% | $350,000,000 | 0.17% | |
| Standard Chartered Bank, REPO, 3.670%, 3/2/2026 | 966RQU009 | 3/2/2026 | 3.72% | $342,474,000 | 0.17% | |
| Mizuho Securities USA LLC, REPO, 3.670%, 3/2/2026 | 930LFD005 | 3/2/2026 | 3.72% | $330,382,000 | 0.16% | |
| Citigroup Global Markets, Inc., REPO, 3.780%, 3/5/2026 | 99CBF2906 | 3/5/2026 | 3.83% | $275,000,000 | 0.14% | |
| Bank of America N.A., REPO, 3.680%, 3/2/2026 | 03199U009 | 3/2/2026 | 3.73% | $235,456,000 | 0.12% | |
| BMO Bank, N.A., REPO, 3.670%, 3/2/2026 | 932CQA007 | 3/2/2026 | 3.72% | $250,000,000 | 0.12% | |
| BMO Bank, N.A., REPO, 3.670%, 3/2/2026 | 932CQA007 | 3/2/2026 | 3.72% | $250,000,000 | 0.12% | |
| ING Financial Markets LLC, REPO, 3.670%, 3/2/2026 | 963FWZ000 | 3/2/2026 | 3.72% | $250,000,000 | 0.12% | |
| Bank of Nova Scotia, REPO, 3.670%, 3/2/2026 | 921AZS005 | 3/2/2026 | 3.72% | $229,319,000 | 0.11% | |
| BNP Paribas SA, REPO, 3.670%, 3/2/2026 | 963FTR002 | 3/2/2026 | 3.72% | $215,000,000 | 0.11% | |
| Bank of Montreal, REPO, 3.670%, 3/2/2026 | 933CXH003 | 3/2/2026 | 3.72% | $200,000,000 | 0.10% | |
| BMO Capital Markets Corp., REPO, 3.670%, 3/2/2026 | 930NYX006 | 3/2/2026 | 3.72% | $200,000,000 | 0.10% | |
| ABN Amro Bank NV, REPO, 3.680%, 3/2/2026 | 00699Q009 | 3/2/2026 | 3.73% | $153,000,000 | 0.08% | |
| MUFG Securities Americas Inc., REPO, 3.680%, 3/2/2026 | 933DPF004 | 3/2/2026 | 3.73% | $150,000,000 | 0.07% | |
| Natixis Financial Products LLC, REPO, 3.680%, 3/2/2026 | 45099F004 | 3/2/2026 | 3.73% | $145,000,000 | 0.07% | |
| HSBC Securities (USA), Inc., REPO, 3.680%, 3/2/2026 | 643996002 | 3/2/2026 | 3.73% | $100,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 3.670%, 3/2/2026 | 643996002 | 3/2/2026 | 3.72% | $80,000,000 | 0.04% | |
| United States Treasury Bills, 3.595%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $3,233,611,784 | 1.61% | |
| United States Treasury Bills, 3.595%, 6/23/2026 | 912797UB1 | 6/23/2026 | 3.58% | $2,916,803,886 | 1.45% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.56% | $2,729,257,926 | 1.36% | |
| United States Treasury Notes, 3.783%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.68% | $2,130,533,703 | 1.06% | |
| United States Treasury Bills, 3.590%, 6/30/2026 | 912797UC9 | 6/30/2026 | 3.68% | $1,954,556,606 | 0.97% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 2.50% | $1,858,813,747 | 0.93% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.52% | $1,858,198,914 | 0.93% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.23% | $1,834,934,541 | 0.92% | |
| United States Treasury Bills, 3.725%, 3/5/2026 | 912797RV1 | 3/5/2026 | 2.50% | $1,833,442,152 | 0.91% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.46% | $1,815,741,840 | 0.91% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.13% | $1,779,943,011 | 0.89% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $1,784,911,063 | 0.89% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.49% | $1,780,328,591 | 0.89% | |
| United States Treasury Notes, 3.721%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.69% | $1,755,601,544 | 0.88% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.13% | $1,750,992,732 | 0.87% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.58% | $1,683,234,601 | 0.84% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $1,656,850,147 | 0.83% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $1,357,614,860 | 0.68% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.68% | $1,184,044,973 | 0.59% | |
| United States Treasury Bills, 3.500%, 8/13/2026 | 912797TW7 | 8/13/2026 | 3.56% | $924,931,574 | 0.46% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.42% | $899,198,492 | 0.45% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.54% | $867,240,876 | 0.43% | |
| United States Treasury Notes, 4.250%, 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $824,867,682 | 0.41% | |
| United States Treasury Bills, 3.470%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.49% | $809,771,789 | 0.40% | |
| United States Treasury Notes, 3.773%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.69% | $769,125,862 | 0.38% | |
| United States Treasury Notes, 3.828%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.68% | $720,232,739 | 0.36% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.28% | $663,390,035 | 0.33% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $640,304,581 | 0.32% | |
| United States Treasury Bills, 3.380%, 12/24/2026 | 912797TC1 | 12/24/2026 | 3.47% | $646,440,927 | 0.32% | |
| United States Treasury Notes, 4.125%, 1/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $640,440,281 | 0.32% | |
| United States Treasury Notes, 0.750%, 8/31/2026 | 91282CCW9 | 8/31/2026 | 3.62% | $616,152,344 | 0.31% | |
| United States Treasury Notes, 1.500%, 1/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $511,299,726 | 0.26% | |
| United States Treasury Notes, 4.125%, 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.64% | $441,371,564 | 0.22% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $353,086,251 | 0.18% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.65% | $362,677,413 | 0.18% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.57% | $344,685,215 | 0.17% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.55% | $278,495,368 | 0.14% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $268,350,123 | 0.13% | |
| United States Treasury Notes, 1.250%, 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $268,368,883 | 0.13% | |
| United States Treasury Notes, 4.875%, 4/30/2026 | 91282CKK6 | 4/30/2026 | 3.74% | $250,458,985 | 0.12% | |
| United States Treasury Bills, 3.600%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $247,369,323 | 0.12% | |
| United States Treasury Bills, 3.500%, 8/20/2026 | 912797TX5 | 8/20/2026 | 3.56% | $222,110,259 | 0.11% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.68% | $211,077,477 | 0.11% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.63% | $208,508,294 | 0.10% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $180,515,675 | 0.09% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $159,827,965 | 0.08% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.64% | $150,903,516 | 0.08% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.62% | $107,064,717 | 0.05% | |
| United States Treasury Bills, 3.605%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $68,273,933 | 0.03% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.61% | $25,590,175 | 0.01% | |
| Federal Home Loan Bank System Notes, 3.680%, 3/24/2027 | 3130B9NT3 | 3/24/2027 | 3.69% | $1,048,514,602 | 0.52% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VN1 | 10/23/2026 | 3.69% | $772,084,050 | 0.39% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.82% | $784,329,221 | 0.39% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.82% | $746,448,059 | 0.37% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/5/2027 | 3130B92Z2 | 2/5/2027 | 3.76% | $746,889,097 | 0.37% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.770%, 3/16/2027 | 3134HBN64 | 3/16/2027 | 3.79% | $731,933,403 | 0.37% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8UW0 | 1/4/2027 | 3.60% | $714,068,541 | 0.36% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8VA7 | 1/4/2027 | 3.53% | $714,495,696 | 0.36% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/12/2027 | 3130B95L0 | 2/12/2027 | 3.74% | $726,099,094 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.695%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 3.68% | $699,994,960 | 0.35% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.80% | $694,774,893 | 0.35% | |
| Federal National Mortgage Association Floating Rate Notes, 3.750%, 12/22/2027 | 3135G1AC5 | 12/22/2027 | 3.74% | $624,773,302 | 0.31% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.800%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 3.81% | $572,933,755 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 3.78% | $559,701,430 | 0.28% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.810%, 9/22/2027 | 3134HBQ61 | 9/22/2027 | 3.72% | $551,001,121 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 3.79% | $476,849,803 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.810%, 10/6/2027 | 3134HBU66 | 10/6/2027 | 3.73% | $483,536,183 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 1/26/2028 | 3133EWAT7 | 1/26/2028 | 3.76% | $484,795,506 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 3.81% | $464,748,337 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 3.74% | $445,826,614 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.815%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 3.73% | $414,990,016 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 4/22/2027 | 3133ETJ81 | 4/22/2027 | 3.78% | $424,815,611 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 6/14/2027 | 3130B6QR0 | 6/14/2027 | 3.77% | $399,967,440 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.765%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 3.80% | $399,648,372 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 3.81% | $384,811,729 | 0.19% | |
| Federal Home Loan Bank System Notes, 3.620%, 2/8/2027 | 3130B95B2 | 2/8/2027 | 3.58% | $375,137,700 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 3/11/2027 | 3133ETWX1 | 3/11/2027 | 3.79% | $387,815,470 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 3.69% | $357,937,128 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.850%, 10/14/2027 | 3130B83C4 | 10/14/2027 | 3.86% | $362,815,373 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, 3.930%, 11/5/2027 | 3135G07M9 | 11/5/2027 | 3.75% | $350,878,902 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 1/6/2028 | 3133ET6B8 | 1/6/2028 | 3.76% | $357,834,301 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, 3.770%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 3.68% | $350,095,942 | 0.17% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.810%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.74% | $338,988,512 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 3.810%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.74% | $340,940,945 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.790%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 3.69% | $330,124,321 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.695%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 3.68% | $308,497,927 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.790%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 3.74% | $309,000,129 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.83% | $309,938,053 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 3.78% | $304,976,860 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 1/12/2028 | 3133ET6N2 | 1/12/2028 | 3.75% | $300,846,958 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 2/11/2028 | 3133EWCV0 | 2/11/2028 | 3.77% | $304,896,448 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, 3.750%, 1/7/2028 | 3135G1AD3 | 1/7/2028 | 3.75% | $288,897,250 | 0.14% | |
| Housing and Urban Development Floating Rate Notes, 3.930%, 5/1/2026 | 442993002 | 5/1/2026 | 3.93% | $256,524,295 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.810%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 3.70% | $251,986,913 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 3.810%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 3.69% | $253,218,245 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 9/10/2027 | 3133ETXE2 | 9/10/2027 | 3.82% | $270,001,347 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 10/1/2027 | 3133ETC70 | 10/1/2027 | 3.83% | $264,873,605 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 2/25/2028 | 3133EWEH9 | 2/25/2028 | 3.77% | $252,899,555 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 3.810%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 3.74% | $237,023,970 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.745%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 3.75% | $240,726,385 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.745%, 4/14/2027 | 3130B5UV8 | 4/14/2027 | 3.75% | $249,974,203 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 3.785%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.79% | $231,885,692 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 1/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.77% | $244,897,620 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.780%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 3.59% | $212,035,898 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 3.82% | $225,900,529 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 3.79% | $214,678,222 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 1/14/2028 | 3130B94T4 | 1/14/2028 | 3.73% | $221,934,412 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 3.70% | $194,931,094 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 3.70% | $204,040,506 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 3.67% | $200,090,654 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.805%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 3.73% | $192,974,841 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.815%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 3.80% | $201,915,734 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.785%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 3.77% | $193,946,546 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 3.70% | $176,934,289 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 3.68% | $189,971,131 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 3.81% | $172,007,451 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.815%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 3.80% | $178,914,257 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 3.77% | $182,886,343 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.715%, 4/8/2027 | 3133ET6Q5 | 4/8/2027 | 3.72% | $188,997,488 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.760%, 2/11/2028 | 3130B9FP0 | 2/11/2028 | 3.76% | $174,949,092 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 3.69% | $170,042,388 | 0.08% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.805%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 3.74% | $169,957,372 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 9/4/2026 | 3133ETWJ2 | 9/4/2026 | 3.74% | $164,993,672 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 1/20/2028 | 3133EWAK6 | 1/20/2028 | 3.75% | $155,998,270 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 2/2/2028 | 3133EWBQ2 | 2/2/2028 | 3.73% | $150,998,759 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 3.67% | $140,035,523 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 1/12/2028 | 3130B94Q0 | 1/12/2028 | 3.75% | $149,997,725 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 10/21/2026 | 3133ETEA1 | 10/21/2026 | 3.77% | $126,004,292 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 3.78% | $112,934,446 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 3.76% | $113,932,145 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 3.72% | $99,923,914 | 0.05% | |
| Federal National Mortgage Association Floating Rate Notes, 3.790%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 3.72% | $105,028,189 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.730%, 8/20/2026 | 3130B7JB1 | 8/20/2026 | 3.72% | $100,002,893 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.810%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 3.75% | $106,047,458 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 2/17/2028 | 3133EWDN7 | 2/17/2028 | 3.76% | $94,948,608 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 3.68% | $80,002,342 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 3.70% | $74,999,689 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 3.67% | $80,048,813 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.730%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 3.73% | $84,001,844 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.810%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 3.73% | $85,034,252 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.75% | $82,898,136 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 2/9/2028 | 3133EWCE8 | 2/9/2028 | 3.76% | $84,998,843 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.715%, 4/19/2027 | 3133ET5A1 | 4/19/2027 | 3.72% | $64,898,255 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.805%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 3.74% | $50,016,735 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 8/21/2026 | 3133ETUT2 | 8/21/2026 | 3.72% | $35,001,049 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 3.74% | $46,013,393 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.725%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 3.74% | $44,970,412 | 0.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.780%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 3.71% | $50,032,149 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.73% | $45,043,329 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 3.509%, 8/19/2026 | 313385C53 | 8/19/2026 | 3.63% | $1,179,209,786 | 0.59% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.67% | $993,901,486 | 0.50% | |
| Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 | 313385D60 | 8/28/2026 | 3.63% | $633,227,202 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, 3.530%, 8/21/2026 | 313385C79 | 8/21/2026 | 3.63% | $594,647,778 | 0.30% | |
| Federal Home Loan Bank System Discount Notes, 3.520%, 8/21/2026 | 313385C79 | 8/21/2026 | 3.63% | $325,336,223 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, 3.605%, 5/29/2026 | 313385XK7 | 5/29/2026 | 3.64% | $208,013,786 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.67% | $149,608,917 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 3.540%, 8/28/2026 | 313385D60 | 8/28/2026 | 3.63% | $147,330,666 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 3.760%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.67% | $119,088,698 | 0.06% | |
| Federal Home Loan Bank System Discount Notes, 3.539%, 8/28/2026 | 313385D60 | 8/28/2026 | 3.63% | $98,220,444 | 0.05% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.67% | $89,747,300 | 0.04% |