Federated Hermes Govt Obl Cash II
GFYXX
GovernmentInstitutionalNet assets
$668.1M
Expense ratio
0.85%
WAM
39
WAL
95
Minimum
$25K
Holding details
32% Treasuries
23% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $3,746,591,352 | 2.05% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $3,598,406,250 | 1.97% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.30% | $2,760,501,677 | 1.51% | |
| United States Treasury Bills, 3.905%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $2,673,625,375 | 1.46% | |
| United States Treasury Notes, 3.940%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $2,127,416,928 | 1.16% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.66% | $1,841,438,752 | 1.01% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.60% | $1,840,984,379 | 1.01% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.63% | $1,825,291,850 | 1.00% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.69% | $1,798,745,699 | 0.98% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $1,763,188,196 | 0.97% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $1,768,071,319 | 0.97% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.57% | $1,763,725,856 | 0.97% | |
| United States Treasury Notes, 3.878%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $1,753,457,934 | 0.96% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $1,734,510,429 | 0.95% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $1,718,129,500 | 0.94% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $1,708,625,510 | 0.94% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $1,715,587,313 | 0.94% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $1,691,937,478 | 0.93% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.56% | $1,668,677,822 | 0.91% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $1,641,218,594 | 0.90% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $1,322,690,101 | 0.72% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.30% | $1,266,935,489 | 0.69% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.64% | $1,210,900,428 | 0.66% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.68% | $1,172,930,562 | 0.64% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $923,598,812 | 0.51% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.69% | $890,772,390 | 0.49% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.63% | $859,337,315 | 0.47% | |
| United States Treasury Notes, 3.930%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $769,017,487 | 0.42% | |
| United States Treasury Notes, 3.985%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $719,687,300 | 0.39% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $696,711,642 | 0.38% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.71% | $657,126,260 | 0.36% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $634,280,854 | 0.35% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $634,263,627 | 0.35% | |
| United States Treasury Notes, 0.750%, 8/31/2026 | 91282CCW9 | 8/31/2026 | 3.68% | $611,494,138 | 0.33% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.96% | $506,586,573 | 0.28% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.67% | $362,483,858 | 0.20% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $347,962,047 | 0.19% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.77% | $353,724,251 | 0.19% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $341,950,744 | 0.19% | |
| United States Treasury Notes, 4.025%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $312,022,676 | 0.17% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $268,960,781 | 0.15% | |
| United States Treasury Bills, 4.125%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $248,635,843 | 0.14% | |
| United States Treasury Notes, 4.875%, 4/30/2026 | 91282CKK6 | 4/30/2026 | 3.80% | $251,098,145 | 0.14% | |
| United States Treasury Notes, 4.125%, 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.68% | $251,000,000 | 0.14% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.65% | $245,956,701 | 0.13% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $211,048,465 | 0.12% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $207,191,906 | 0.11% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $179,131,083 | 0.10% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $158,320,068 | 0.09% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.67% | $151,220,216 | 0.08% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.72% | $106,259,213 | 0.06% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $25,407,332 | 0.01% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.090%, 12/1/2025 | 795991009 | 12/1/2025 | 4.15% | $4,000,000,000 | 2.19% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.090%, 12/1/2025 | 85748R009 | 12/1/2025 | 4.15% | $4,000,000,000 | 2.19% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.850%, 1/30/2026 | 933FLL000 | 1/30/2026 | 3.90% | $3,410,000,000 | 1.87% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.090%, 12/1/2025 | 857449004 | 12/1/2025 | 4.15% | $3,400,000,000 | 1.86% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.090%, 12/1/2025 | 965TNUII1 | 12/1/2025 | 4.15% | $3,000,000,000 | 1.64% | |
| Bank of Montreal, REPO, 4.080%, 12/31/2025 | 933CXH003 | 12/31/2025 | 4.14% | $2,850,000,000 | 1.56% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 4.090%, 12/1/2025 | 65999B002 | 12/1/2025 | 4.15% | $2,800,000,000 | 1.53% | |
| Wells Fargo Securities LLC, REPO, 4.000%, 12/2/2025 | 930NXW009 | 12/2/2025 | 4.06% | $2,300,000,000 | 1.26% | |
| Wells Fargo Securities LLC, REPO, 3.970%, 12/1/2025 | 930NXW009 | 12/1/2025 | 4.03% | $1,800,000,000 | 0.99% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.080%, 1/20/2026 | 933FLL000 | 1/20/2026 | 4.14% | $1,724,000,000 | 0.94% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.900%, 1/20/2026 | 933FLL000 | 1/20/2026 | 3.95% | $1,700,000,000 | 0.93% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.880%, 1/30/2026 | 933FLL000 | 1/30/2026 | 3.93% | $1,700,000,000 | 0.93% | |
| Bank of America N.A., REPO, 3.980%, 12/1/2025 | 03199U009 | 12/1/2025 | 4.04% | $1,433,000,000 | 0.78% | |
| Barclays Bank plc, REPO, 3.940%, 12/9/2025 | 0673PA005 | 12/9/2025 | 3.99% | $1,400,000,000 | 0.77% | |
| Natixis Financial Products LLC, REPO, 3.990%, 12/11/2025 | 45099F004 | 12/11/2025 | 4.05% | $1,399,500,000 | 0.77% | |
| Canadian Imperial Bank of Commerce, REPO, 3.940%, 12/11/2025 | 933CXT007 | 12/11/2025 | 3.99% | $1,000,000,000 | 0.55% | |
| Societe Generale, New York Branch, REPO, 4.040%, 12/3/2025 | 988FSF000 | 12/3/2025 | 4.10% | $900,000,000 | 0.49% | |
| Barclays Bank plc, REPO, 3.940%, 12/8/2025 | 0673PA005 | 12/8/2025 | 3.99% | $834,500,000 | 0.46% | |
| Barclays Bank plc, REPO, 3.940%, 12/2/2025 | 0673PA005 | 12/2/2025 | 3.99% | $829,500,000 | 0.45% | |
| Bank of Montreal, REPO, 3.950%, 12/5/2025 | 933CXH003 | 12/5/2025 | 4.00% | $799,500,000 | 0.44% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.090%, 12/1/2025 | 857449004 | 12/1/2025 | 4.15% | $600,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.980%, 12/29/2025 | 963FWP002 | 12/29/2025 | 4.04% | $500,000,000 | 0.27% | |
| BMO Capital Markets Corp., REPO, 4.030%, 12/1/2025 | 930NYX006 | 12/1/2025 | 4.09% | $380,000,000 | 0.21% | |
| BofA Securities, Inc., REPO, 3.940%, 1/8/2026 | 983JVMII0 | 1/8/2026 | 3.99% | $375,000,000 | 0.21% | |
| Wells Fargo Securities LLC, REPO, 4.090%, 12/1/2025 | 930NXW009 | 12/1/2025 | 4.15% | $340,000,000 | 0.19% | |
| Prudential Insurance Co. of America, REPO, 4.100%, 12/1/2025 | 933DQX004 | 12/1/2025 | 4.16% | $333,875,000 | 0.18% | |
| Bank of Montreal, REPO, 4.090%, 12/1/2025 | 933CXH003 | 12/1/2025 | 4.15% | $297,164,000 | 0.16% | |
| Barclays Bank plc, REPO, 4.090%, 12/1/2025 | 0673PA005 | 12/1/2025 | 4.15% | $300,000,000 | 0.16% | |
| Natixis Financial Products LLC, REPO, 4.090%, 12/1/2025 | 45099F004 | 12/1/2025 | 4.15% | $270,000,000 | 0.15% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.090%, 12/1/2025 | 933FRW000 | 12/1/2025 | 4.15% | $279,000,000 | 0.15% | |
| Citigroup Global Markets, Inc., REPO, 4.110%, 12/5/2025 | 99CBF2906 | 12/5/2025 | 4.17% | $275,000,000 | 0.15% | |
| BMO Bank, N.A., REPO, 4.090%, 12/1/2025 | 932CQA007 | 12/1/2025 | 4.15% | $250,000,000 | 0.14% | |
| ING Financial Markets LLC, REPO, 4.090%, 12/1/2025 | 963FWZ000 | 12/1/2025 | 4.15% | $250,000,000 | 0.14% | |
| MUFG Securities Americas Inc., REPO, 4.090%, 12/1/2025 | 933DPF004 | 12/1/2025 | 4.15% | $250,000,000 | 0.14% | |
| Standard Chartered Bank, REPO, 4.090%, 12/1/2025 | 966RQU009 | 12/1/2025 | 4.15% | $250,000,000 | 0.14% | |
| Truist Bank, REPO, 4.090%, 12/1/2025 | 937LKK006 | 12/1/2025 | 4.15% | $250,000,000 | 0.14% | |
| Barclays Capital, Inc., REPO, 4.090%, 12/1/2025 | 068992007 | 12/1/2025 | 4.15% | $245,000,000 | 0.13% | |
| Bank of Nova Scotia, REPO, 4.090%, 12/1/2025 | 921AZS005 | 12/1/2025 | 4.15% | $227,683,000 | 0.12% | |
| BofA Securities, Inc., REPO, 4.030%, 12/1/2025 | 983JVMII0 | 12/1/2025 | 4.09% | $219,044,000 | 0.12% | |
| BMO Bank, N.A., REPO, 3.990%, 12/11/2025 | 932CQA007 | 12/11/2025 | 4.05% | $200,000,000 | 0.11% | |
| ABN Amro Bank NV, REPO, 4.090%, 12/1/2025 | 00699Q009 | 12/1/2025 | 4.15% | $160,000,000 | 0.09% | |
| Mizuho Securities USA LLC, REPO, 4.090%, 12/1/2025 | 930LFD005 | 12/1/2025 | 4.15% | $171,834,000 | 0.09% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.090%, 12/1/2025 | 963FWP002 | 12/1/2025 | 4.15% | $150,000,000 | 0.08% | |
| BNP Paribas SA, REPO, 4.090%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.15% | $100,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 4.100%, 12/1/2025 | 643996002 | 12/1/2025 | 4.16% | $100,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 4.090%, 12/1/2025 | 643996002 | 12/1/2025 | 4.15% | $75,000,000 | 0.04% | |
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.090%, 12/1/2025 | N/A | 12/1/2025 | 4.15% | $10,000,000,000 | 5.47% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.080%, 12/1/2025 | 922URB006 | 12/1/2025 | 4.14% | $4,000,000,000 | 2.19% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.100%, 12/1/2025 | 942MLS009 | 12/1/2025 | 4.16% | $3,500,000,000 | 1.92% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.080%, 12/1/2025 | 69999A006 | 12/1/2025 | 4.14% | $3,500,000,000 | 1.92% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 4.080%, 12/1/2025 | 94999J005 | 12/1/2025 | 4.14% | $3,500,000,000 | 1.92% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.080%, 12/1/2025 | 965TNUII1 | 12/1/2025 | 4.14% | $3,125,000,000 | 1.71% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.100%, 12/1/2025 | 060990009 | 12/1/2025 | 4.16% | $2,500,000,000 | 1.37% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.080%, 12/1/2025 | 857449004 | 12/1/2025 | 4.14% | $2,000,000,000 | 1.09% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.080%, 12/1/2025 | 76599M009 | 12/1/2025 | 4.14% | $2,000,000,000 | 1.09% | |
| BNP Paribas SA, REPO, 4.020%, 12/3/2025 | 963FTR002 | 12/3/2025 | 4.08% | $1,299,000,000 | 0.71% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.990%, 12/2/2025 | 94999J005 | 12/2/2025 | 4.05% | $1,250,000,000 | 0.68% | |
| J.P. Morgan Securities LLC, REPO, 4.080%, 12/1/2025 | 466999000 | 12/1/2025 | 4.14% | $800,000,000 | 0.44% | |
| BNP Paribas SA, REPO, 4.080%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.14% | $529,000,000 | 0.29% | |
| Goldman Sachs & Co., REPO, 4.080%, 12/1/2025 | 381905009 | 12/1/2025 | 4.14% | $450,000,000 | 0.25% | |
| Metropolitan Life Insurance Co., REPO, 4.030%, 12/1/2025 | 935TKW005 | 12/1/2025 | 4.09% | $450,001,575 | 0.25% | |
| Barclays Bank plc, REPO, 4.080%, 12/1/2025 | 0673PA005 | 12/1/2025 | 4.14% | $443,000,000 | 0.24% | |
| Standard Chartered Bank, REPO, 4.080%, 12/1/2025 | 966RQU009 | 12/1/2025 | 4.14% | $400,000,000 | 0.22% | |
| J.P. Morgan Securities LLC, REPO, 4.080%, 12/1/2025 | 466999000 | 12/1/2025 | 4.14% | $300,000,000 | 0.16% | |
| BNP Paribas SA, REPO, 4.080%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.14% | $250,000,000 | 0.14% | |
| HSBC Securities (USA), Inc., REPO, 4.080%, 12/1/2025 | 643996002 | 12/1/2025 | 4.14% | $250,000,000 | 0.14% | |
| Societe Generale SA, REPO, 4.060%, 12/5/2025 | 8336P1001 | 12/5/2025 | 4.12% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc., REPO, 4.080%, 12/1/2025 | 99CBF2906 | 12/1/2025 | 4.14% | $185,000,000 | 0.10% | |
| Citigroup Global Markets, Inc., REPO, 4.080%, 12/1/2025 | 99CBF2906 | 12/1/2025 | 4.14% | $20,000,000 | 0.01% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.79% | $784,464,221 | 0.43% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VN1 | 10/23/2026 | 3.77% | $771,406,493 | 0.42% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.63% | $747,343,482 | 0.41% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.150%, 3/16/2027 | 3134HBN64 | 3/16/2027 | 4.10% | $731,948,423 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.05% | $699,991,495 | 0.38% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.78% | $694,934,831 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 3.94% | $679,690,681 | 0.37% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.15% | $560,294,285 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.15% | $559,722,494 | 0.31% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.180%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 4.18% | $572,955,455 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.00% | $541,514,566 | 0.30% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 9/22/2027 | 3134HBQ61 | 9/22/2027 | 4.15% | $549,977,934 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 1/13/2026 | 3130B6YX8 | 1/13/2026 | 3.71% | $499,991,400 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.10% | $477,188,610 | 0.26% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 10/6/2027 | 3134HBU66 | 10/6/2027 | 4.06% | $483,773,302 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.18% | $464,767,617 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.11% | $445,853,246 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.195%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.10% | $415,088,535 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 4/22/2027 | 3133ETJ81 | 4/22/2027 | 4.16% | $424,807,960 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.205%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 3.68% | $404,761,402 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/14/2027 | 3130B6QR0 | 6/14/2027 | 4.14% | $399,980,548 | 0.22% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.145%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.17% | $399,639,812 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.15% | $384,899,779 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 3/11/2027 | 3133ETWX1 | 3/11/2027 | 4.16% | $387,825,216 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.10% | $357,923,051 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.230%, 10/14/2027 | 3130B83C4 | 10/14/2027 | 4.23% | $362,833,606 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 3.76% | $339,998,106 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.01% | $344,759,512 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.150%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.03% | $350,184,996 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.15% | $349,854,970 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.11% | $339,036,242 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.11% | $341,006,515 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 | 3135G07M9 | 11/5/2027 | 4.16% | $350,771,673 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/22/2026 | 3130B5Z50 | 1/22/2026 | 3.98% | $335,012,640 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.170%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.09% | $330,147,131 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.15% | $329,890,235 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 4.04% | $308,496,400 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.13% | $301,755,127 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.17% | $304,907,440 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.170%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.14% | $308,939,983 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.20% | $309,987,690 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.115%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 4.13% | $304,911,581 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/10/2027 | 3133ETXE2 | 9/10/2027 | 4.19% | $270,014,159 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 10/1/2027 | 3133ETC70 | 10/1/2027 | 4.19% | $264,887,205 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.135%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 3.79% | $255,004,863 | 0.14% | |
| Housing and Urban Development Floating Rate Notes, 4.165%, 5/1/2026 | 442993002 | 5/1/2026 | 4.17% | $262,172,827 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.10% | $252,017,896 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.10% | $253,208,318 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.125%, 4/14/2027 | 3130B5UV8 | 4/14/2027 | 4.12% | $249,982,255 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.02% | $232,905,281 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.15% | $244,873,462 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 3.96% | $237,416,733 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.125%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.12% | $240,733,848 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 4.16% | $231,900,000 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.160%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.03% | $212,082,320 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.17% | $225,925,265 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.16% | $214,675,480 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.04% | $210,026,609 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.08% | $194,968,412 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $204,078,824 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.15% | $200,010,378 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.10% | $193,014,519 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.17% | $201,931,430 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.17% | $193,891,199 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 3.96% | $184,996,716 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $176,967,261 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.07% | $189,991,460 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.15% | $178,948,784 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.14% | $182,891,513 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.09% | $170,032,159 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.185%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.11% | $169,992,653 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.110%, 9/4/2026 | 3133ETWJ2 | 9/4/2026 | 4.10% | $164,994,593 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.15% | $172,046,837 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.105%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.05% | $147,009,590 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.09% | $139,976,355 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.14% | $125,904,539 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 10/21/2026 | 3133ETEA1 | 10/21/2026 | 4.13% | $126,016,002 | 0.07% | |
| Federal National Mortgage Association Floating Rate Notes, 4.170%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.10% | $105,041,197 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.11% | $106,068,386 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.15% | $112,946,590 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $113,935,505 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 3.96% | $90,010,168 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.090%, 2/11/2026 | 3133ER3H2 | 2/11/2026 | 4.05% | $100,003,249 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.05% | $95,025,295 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.13% | $95,000,220 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.00% | $99,993,164 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.110%, 8/20/2026 | 3130B7JB1 | 8/20/2026 | 4.10% | $100,007,299 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.110%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 4.10% | $84,005,246 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.09% | $85,052,793 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.135%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $80,017,745 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.075%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 4.07% | $75,000,760 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.11% | $80,042,214 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.185%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.11% | $50,027,092 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $46,020,999 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.160%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 4.16% | $49,997,249 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.110%, 8/21/2026 | 3133ETUT2 | 8/21/2026 | 4.10% | $35,002,523 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 4.105%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.11% | $44,969,682 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 4.17% | $44,999,720 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.78% | $984,575,703 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/5/2026 | 313385RK4 | 1/5/2026 | 3.69% | $716,946,147 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 3.69% | $464,108,553 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.070%, 12/16/2025 | 313385QP4 | 12/16/2025 | 3.61% | $365,350,350 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/6/2026 | 313385RL2 | 1/6/2026 | 3.69% | $358,436,840 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 3.845%, 1/16/2026 | 313385RW8 | 1/16/2026 | 3.69% | $313,296,521 | 0.17% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 3.61% | $201,641,450 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 3.870%, 12/24/2025 | 313385QX7 | 12/24/2025 | 3.61% | $192,505,169 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 3.825%, 1/21/2026 | 313385SB3 | 1/21/2026 | 3.70% | $183,994,063 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.78% | $148,206,000 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 3.805%, 1/30/2026 | 313385SL1 | 1/30/2026 | 3.70% | $129,175,313 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 3.760%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.78% | $117,971,976 | 0.06% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.78% | $88,905,200 | 0.05% | |
| Federal Home Loan Bank System Discount Notes, 3.810%, 1/30/2026 | 313385SL1 | 1/30/2026 | 3.70% | $75,716,606 | 0.04% |