Federated Hermes Govt Obl Cash II
GFYXX
GovernmentInstitutionalNet assets
$707M
Expense ratio
0.85%
WAM
35
WAL
97
Minimum
$25K
Holding details
22% Treasuries
29% Treasury Repos
21% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $12,000,000,000 | 7.06% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.850%, 11/1/2024 | 965TNUII1 | 11/1/2024 | 4.92% | $5,625,000,000 | 3.31% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $4,000,000,000 | 2.35% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $3,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $3,000,000,000 | 1.76% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.880%, 11/1/2024 | N/A | 11/1/2024 | 4.95% | $2,500,000,000 | 1.47% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $2,500,000,000 | 1.47% | |
| Barclays Bank plc, REPO, 4.860%, 11/1/2024 | 0673PA005 | 11/1/2024 | 4.93% | $2,150,000,000 | 1.26% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $2,000,000,000 | 1.18% | |
| Societe Generale, New York Branch, REPO, 4.840%, 11/1/2024 | N/A | 11/1/2024 | 4.91% | $1,500,000,000 | 0.88% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.850%, 11/1/2024 | 933FRW000 | 11/1/2024 | 4.92% | $1,402,000,000 | 0.82% | |
| BofA Securities, Inc., REPO, 4.850%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.92% | $1,375,000,000 | 0.81% | |
| HSBC Securities (USA), Inc., REPO, 4.850%, 11/1/2024 | 643996002 | 11/1/2024 | 4.92% | $1,250,000,000 | 0.73% | |
| BofA Securities, Inc., REPO, 4.820%, 11/8/2024 | 983JVMII0 | 11/8/2024 | 4.89% | $1,250,000,000 | 0.73% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.870%, 11/1/2024 | N/A | 11/1/2024 | 4.94% | $1,000,000,000 | 0.59% | |
| BNP Paribas SA, REPO, 4.850%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.92% | $674,000,000 | 0.40% | |
| BNP Paribas SA, REPO, 4.880%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.95% | $573,000,000 | 0.34% | |
| BofA Securities, Inc., REPO, 4.850%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.92% | $500,000,000 | 0.29% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.850%, 11/1/2024 | 85748R009 | 11/1/2024 | 4.92% | $500,000,000 | 0.29% | |
| Standard Chartered Bank, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $500,000,000 | 0.29% | |
| Metropolitan Life Insurance Co., REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $450,003,200 | 0.26% | |
| Barclays Capital, Inc., REPO, 4.860%, 11/1/2024 | 068992007 | 11/1/2024 | 4.93% | $400,000,000 | 0.24% | |
| BNP Paribas SA, REPO, 4.850%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.92% | $350,000,000 | 0.21% | |
| BNP Paribas SA, REPO, 4.700%, 12/23/2024 | 963FTR002 | 12/23/2024 | 4.77% | $250,000,000 | 0.15% | |
| BofA Securities, Inc., REPO, 4.800%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.87% | $88,373,000 | 0.05% | |
| Citigroup Global Markets, Inc., REPO, 4.850%, 11/1/2024 | 99CBF2906 | 11/1/2024 | 4.92% | $75,000,000 | 0.04% | |
| Citigroup Global Markets, Inc., REPO, 4.870%, 11/8/2024 | 99CBF2906 | 11/8/2024 | 4.94% | $4,400,000,000 | 2.59% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/2024 | 857449004 | 11/1/2024 | 4.93% | $3,400,000,000 | 2.00% | |
| Royal Bank of Canada, New York Branch, REPO, 5.190%, 11/8/2024 | 933FLL000 | 11/8/2024 | 5.26% | $3,200,000,000 | 1.88% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.870%, 11/1/2024 | 965TNUII1 | 11/1/2024 | 4.94% | $3,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.870%, 11/1/2024 | 85748R009 | 11/1/2024 | 4.94% | $3,000,000,000 | 1.76% | |
| Royal Bank of Canada, New York Branch, REPO, 4.860%, 11/8/2024 | 933FLL000 | 11/8/2024 | 4.93% | $2,400,000,000 | 1.41% | |
| Wells Fargo Securities LLC, REPO, 4.850%, 11/5/2024 | 930NXW009 | 11/5/2024 | 4.92% | $1,675,000,000 | 0.98% | |
| Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.79% | $1,555,000,000 | 0.91% | |
| Natixis Financial Products LLC, REPO, 4.860%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.93% | $1,400,000,000 | 0.82% | |
| Bank of Montreal, REPO, 4.840%, 11/1/2024 | 933CXH003 | 11/1/2024 | 4.91% | $1,350,000,000 | 0.79% | |
| Societe Generale, New York Branch, REPO, 4.860%, 11/6/2024 | N/A | 11/6/2024 | 4.93% | $1,275,000,000 | 0.75% | |
| BMO Capital Markets Corp., REPO, 4.780%, 11/15/2024 | 930NYX006 | 11/15/2024 | 4.85% | $1,275,000,000 | 0.75% | |
| Mizuho Securities USA LLC, REPO, 4.860%, 11/1/2024 | 930LFD005 | 11/1/2024 | 4.93% | $1,151,664,000 | 0.68% | |
| HSBC Securities (USA), Inc., REPO, 4.860%, 11/1/2024 | 643996002 | 11/1/2024 | 4.93% | $1,100,000,000 | 0.65% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.860%, 11/1/2024 | N/A | 11/1/2024 | 4.93% | $1,000,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., REPO, 5.230%, 11/7/2024 | 99CBF2906 | 11/7/2024 | 5.30% | $800,000,000 | 0.47% | |
| Citigroup Global Markets, Inc., REPO, 4.860%, 11/8/2024 | 99CBF2906 | 11/8/2024 | 4.93% | $800,000,000 | 0.47% | |
| Wells Fargo Securities LLC, REPO, 5.140%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.21% | $800,000,000 | 0.47% | |
| Bank of Montreal, REPO, 4.860%, 11/1/2024 | 933CXH003 | 11/1/2024 | 4.93% | $750,000,000 | 0.44% | |
| Wells Fargo Securities LLC, REPO, 4.850%, 11/4/2024 | 930NXW009 | 11/4/2024 | 4.92% | $750,000,000 | 0.44% | |
| Wells Fargo Securities LLC, REPO, 5.230%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.30% | $750,000,000 | 0.44% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.860%, 11/1/2024 | 933FRW000 | 11/1/2024 | 4.93% | $701,000,000 | 0.41% | |
| Bank of America N.A., REPO, 4.860%, 11/1/2024 | 03199U009 | 11/1/2024 | 4.93% | $635,833,000 | 0.37% | |
| TD Securities (USA) LLC, REPO, 4.860%, 11/8/2024 | 963FSK008 | 11/8/2024 | 4.93% | $600,000,000 | 0.35% | |
| MUFG Securities Americas Inc., REPO, 4.860%, 11/1/2024 | 933DPF004 | 11/1/2024 | 4.93% | $565,428,000 | 0.33% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/2024 | 857449004 | 11/1/2024 | 4.93% | $500,000,000 | 0.29% | |
| Barclays Bank plc, REPO, 4.880%, 11/1/2024 | 0673PA005 | 11/1/2024 | 4.95% | $425,000,000 | 0.25% | |
| ING Financial Markets LLC, REPO, 4.860%, 11/1/2024 | 963FWZ000 | 11/1/2024 | 4.93% | $350,000,000 | 0.21% | |
| Wells Fargo Securities LLC, REPO, 4.860%, 11/1/2024 | 930NXW009 | 11/1/2024 | 4.93% | $350,000,000 | 0.21% | |
| Citigroup Global Markets, Inc., REPO, 4.860%, 11/1/2024 | 99CBF2906 | 11/1/2024 | 4.93% | $250,000,000 | 0.15% | |
| Prudential Insurance Co. of America, REPO, 4.880%, 11/1/2024 | 933DQX004 | 11/1/2024 | 4.95% | $251,218,750 | 0.15% | |
| Standard Chartered Bank, REPO, 4.860%, 11/1/2024 | N/A | 11/1/2024 | 4.93% | $250,000,000 | 0.15% | |
| BMO Bank, N.A., REPO, 4.720%, 12/3/2024 | 932CQA007 | 12/3/2024 | 4.79% | $250,000,000 | 0.15% | |
| BMO Capital Markets Corp., REPO, 4.840%, 11/1/2024 | 930NYX006 | 11/1/2024 | 4.91% | $200,000,000 | 0.12% | |
| ABN Amro Bank NV, REPO, 4.880%, 11/1/2024 | 00699Q009 | 11/1/2024 | 4.95% | $170,000,000 | 0.10% | |
| Bank of Nova Scotia, REPO, 4.860%, 11/1/2024 | 921AZS005 | 11/1/2024 | 4.93% | $117,575,000 | 0.07% | |
| HSBC Securities (USA), Inc., REPO, 4.860%, 11/1/2024 | 643996002 | 11/1/2024 | 4.93% | $75,000,000 | 0.04% | |
| BofA Securities, Inc., REPO, 4.860%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.93% | $50,000,000 | 0.03% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $3,285,020,522 | 1.93% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $2,509,717,457 | 1.48% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $2,472,683,719 | 1.45% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $2,063,559,584 | 1.21% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $1,869,944,303 | 1.10% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $1,793,188,793 | 1.05% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $1,649,254,185 | 0.97% | |
| United States Treasury Notes, 4.711%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $1,622,836,174 | 0.95% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $1,540,355,415 | 0.91% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $1,469,882,940 | 0.86% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.57% | $1,448,494,135 | 0.85% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $1,344,183,556 | 0.79% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $1,275,677,775 | 0.75% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $1,261,948,246 | 0.74% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $1,181,019,463 | 0.69% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $1,120,219,738 | 0.66% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $852,457,500 | 0.50% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $825,552,415 | 0.49% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $780,694,390 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $781,913,031 | 0.46% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $768,363,191 | 0.45% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $695,744,592 | 0.41% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $683,539,538 | 0.40% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $570,678,411 | 0.34% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $564,974,006 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $442,483,968 | 0.26% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $404,211,853 | 0.24% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $318,149,254 | 0.19% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $312,141,124 | 0.18% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $274,234,829 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $220,844,728 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $219,318,141 | 0.13% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $180,654,540 | 0.11% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $180,654,540 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.79% | $1,174,558,267 | 0.69% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.65% | $959,051,643 | 0.56% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 11/1/2024 | 3133ENX54 | 11/1/2024 | -5.59% | $879,500,000 | 0.52% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.82% | $828,117,705 | 0.49% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.875%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.80% | $824,968,868 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.78% | $801,017,000 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $788,676,200 | 0.46% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.09% | $689,861,655 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.06% | $705,006,141 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.07% | $704,902,850 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.82% | $689,512,252 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 4.97% | $693,408,362 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.20% | $693,386,230 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.51% | $699,349,705 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.56% | $689,331,844 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.84% | $694,643,101 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.12% | $679,793,576 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.81% | $614,704,248 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 4.67% | $524,759,876 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.82% | $500,459,575 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.020%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 4.99% | $486,852,495 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.91% | $434,177,445 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.91% | $444,835,121 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.985%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.92% | $430,016,806 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.80% | $409,840,111 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.850%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.78% | $409,813,860 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.965%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.86% | $405,158,947 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.955%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.95% | $414,843,255 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $389,173,765 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.91% | $385,076,790 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.935%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.73% | $379,939,375 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.75% | $349,812,353 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.81% | $354,796,974 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/27/2025 | 3130B2J71 | 3/27/2025 | 4.80% | $350,035,042 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, 4.910%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.93% | $349,846,231 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.935%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.92% | $349,887,227 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.93% | $357,707,063 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.50% | $344,824,202 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.69% | $339,831,929 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.72% | $344,711,341 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.85% | $340,154,204 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.950%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.90% | $338,908,421 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.950%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.95% | $340,796,268 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.92% | $320,051,847 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.895%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.87% | $328,877,860 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.930%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.94% | $329,957,885 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.91% | $329,932,123 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.915%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.91% | $301,761,008 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.955%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.92% | $304,945,546 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 4.98% | $284,876,713 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.82% | $273,996,082 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.69% | $259,072,735 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/14/2025 | 3130B2EX9 | 3/14/2025 | 4.79% | $250,012,875 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/18/2025 | 3130B2CQ6 | 3/18/2025 | 4.79% | $250,013,095 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 4/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.82% | $249,996,280 | 0.15% | |
| Housing and Urban Development Floating Rate Notes, 4.890%, 5/1/2025 | 442993002 | 5/1/2025 | 4.89% | $261,155,513 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.895%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.90% | $254,974,370 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.93% | $251,860,983 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/13/2025 | 3130B2CZ6 | 3/13/2025 | 4.79% | $242,012,502 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.80% | $239,673,256 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.92% | $229,797,742 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.900%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.88% | $232,875,347 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.92% | $244,910,302 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 2/18/2025 | 3130B2R64 | 2/18/2025 | 4.77% | $215,009,881 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.87% | $215,016,766 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.86% | $227,182,619 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.94% | $225,969,360 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.77% | $206,907,668 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.82% | $206,897,294 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.76% | $200,003,800 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.88% | $209,972,528 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.920%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.89% | $212,001,959 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.94% | $203,898,849 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.92% | $200,011,060 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/18/2025 | 3130B2DN2 | 3/18/2025 | 4.79% | $189,909,947 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.92% | $194,837,266 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.93% | $189,899,537 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.94% | $192,897,452 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.955%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.95% | $178,896,129 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.78% | $168,068,290 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.82% | $174,999,220 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.82% | $168,067,465 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.010%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 4.98% | $177,940,291 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.010%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 4.98% | $177,944,751 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.94% | $176,811,863 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.94% | $169,913,880 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.945%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.92% | $169,944,154 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.96% | $171,996,231 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.79% | $139,897,822 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.80% | $143,140,304 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.75% | $124,947,440 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/24/2025 | 3130B2JG1 | 3/24/2025 | 4.80% | $120,008,942 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.860%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.81% | $113,940,015 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.875%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.83% | $119,921,999 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.91% | $125,911,987 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.82% | $102,012,295 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.88% | $95,047,901 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.915%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.89% | $107,965,819 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.90% | $94,998,235 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.93% | $99,899,745 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.930%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.94% | $104,985,822 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.95% | $106,000,000 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.89% | $90,016,084 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.93% | $80,008,645 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.93% | $85,014,703 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.73% | $60,851,838 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.81% | $70,041,411 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.945%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.94% | $49,995,898 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 4.80% | $40,013,632 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.52% | $699,733,221 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $696,879,281 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.46% | $687,611,169 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.53% | $653,536,266 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.44% | $618,376,935 | 0.36% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.57% | $400,413,631 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.49% | $395,344,000 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $334,922,160 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.52% | $315,587,023 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.50% | $325,161,363 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/2024 | 313384T74 | 12/18/2024 | 4.56% | $270,872,574 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.49% | $187,765,363 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.53% | $167,159,566 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.45% | $167,055,590 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.44% | $145,287,119 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.57% | $138,761,254 | 0.08% |