Federated Hermes Govt Obl Tx-Mgd Atmtd
GOAXX
GovernmentInstitutionalNet assets
$471.9M
Expense ratio
0.55%
WAM
51
WAL
96
Minimum
$25K
Holding details
65% Treasuries
21% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $398,960,000 | 5.39% | |
| United States Treasury Bills, 4.350%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $299,964,750 | 4.05% | |
| United States Treasury Bills, 4.240%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $285,084,634 | 3.85% | |
| United States Treasury Bills, 4.240%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $253,128,780 | 3.42% | |
| United States Treasury Bills, 4.250%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.06% | $248,535,000 | 3.36% | |
| United States Treasury Bills, 4.250%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $172,406,610 | 2.33% | |
| United States Treasury Bills, 4.250%, 3/6/2025 | 912797MM6 | 3/6/2025 | 3.94% | $156,426,099 | 2.11% | |
| United States Treasury Bills, 4.240%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $143,745,120 | 1.94% | |
| United States Treasury Bills, 4.245%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $124,749,191 | 1.68% | |
| United States Treasury Bills, 4.415%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $124,646,250 | 1.68% | |
| United States Treasury Bills, 4.230%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $118,663,230 | 1.60% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.98% | $116,505,090 | 1.57% | |
| United States Treasury Bills, 4.280%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $109,961,500 | 1.48% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $105,780,925 | 1.43% | |
| United States Treasury Bills, 4.245%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $99,905,667 | 1.35% | |
| United States Treasury Bills, 4.270%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $99,382,466 | 1.34% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $99,151,375 | 1.34% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $95,653,640 | 1.29% | |
| United States Treasury Bills, 4.205%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.10% | $90,299,300 | 1.22% | |
| United States Treasury Bills, 4.260%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $82,329,217 | 1.11% | |
| United States Treasury Bills, 4.380%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.06% | $79,531,200 | 1.07% | |
| United States Treasury Bills, 4.205%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.19% | $77,369,824 | 1.04% | |
| United States Treasury Bills, 4.265%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $75,991,070 | 1.03% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $75,629,963 | 1.02% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $73,746,180 | 1.00% | |
| United States Treasury Bills, 4.420%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $69,859,547 | 0.94% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $69,859,547 | 0.94% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $69,405,963 | 0.94% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $69,176,880 | 0.93% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $68,046,240 | 0.92% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $65,064,350 | 0.88% | |
| United States Treasury Bills, 4.240%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $64,708,574 | 0.87% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $52,993,773 | 0.72% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $52,762,376 | 0.71% | |
| United States Treasury Bills, 4.260%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $49,952,834 | 0.67% | |
| United States Treasury Bills, 4.400%, 3/6/2025 | 912797MM6 | 3/6/2025 | 3.94% | $49,817,229 | 0.67% | |
| United States Treasury Bills, 4.315%, 4/8/2025 | 912797NY9 | 4/8/2025 | 4.09% | $49,627,111 | 0.67% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $48,953,777 | 0.66% | |
| United States Treasury Bills, 4.370%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.03% | $48,752,550 | 0.66% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $49,251,000 | 0.66% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $48,642,813 | 0.66% | |
| United States Treasury Bills, 4.420%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $47,943,300 | 0.65% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $47,915,040 | 0.65% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $47,875,200 | 0.65% | |
| United States Treasury Bills, 4.230%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.13% | $48,516,370 | 0.65% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $47,941,159 | 0.65% | |
| United States Treasury Bills, 4.210%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $48,146,963 | 0.65% | |
| United States Treasury Bills, 4.235%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.03% | $47,757,600 | 0.64% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $43,498,350 | 0.59% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $34,524,850 | 0.47% | |
| United States Treasury Bills, 4.220%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $28,989,850 | 0.39% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $29,125,216 | 0.39% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $26,857,406 | 0.36% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $25,044,575 | 0.34% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $24,244,979 | 0.33% | |
| United States Treasury Bills, 4.230%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $23,707,963 | 0.32% | |
| United States Treasury Bills, 4.235%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $23,957,520 | 0.32% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $19,457,125 | 0.26% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $14,670,505 | 0.20% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $14,601,896 | 0.20% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $14,428,596 | 0.19% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $12,963,713 | 0.18% | |
| United States Treasury Bills, 4.240%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $11,567,172 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $9,728,563 | 0.13% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $7,886,800 | 0.11% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $8,243,293 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $6,303,694 | 0.09% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $4,941,300 | 0.07% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $3,298,845 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 2/3/2025 | 3130B22D6 | 2/3/2025 | 4.00% | $150,000,000 | 2.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.35% | $100,002,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/16/2025 | 3130B3PU1 | 5/16/2025 | 4.30% | $100,000,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 7/10/2025 | 3130B4FX4 | 7/10/2025 | 4.36% | $100,000,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 0.000%, 7/3/2025 | 3130B4QJ3 | 7/3/2025 | 4.00% | $75,000,000 | 1.01% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 7/23/2025 | 3130B4RE3 | 7/23/2025 | 4.36% | $75,000,000 | 1.01% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.33% | $50,001,000 | 0.67% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.29% | $50,000,000 | 0.67% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 6/23/2025 | 3130B4NA5 | 6/23/2025 | 4.36% | $50,000,000 | 0.67% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.43% | $44,996,850 | 0.61% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.36% | $35,001,400 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.33% | $35,011,900 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.32% | $30,002,100 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.38% | $29,999,700 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.67% | $25,615,338 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 5/2/2025 | 3130B3Y56 | 5/2/2025 | 4.30% | $25,000,029 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.13% | $25,011,500 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 5/22/2025 | 3130B4DA6 | 5/22/2025 | 4.32% | $25,000,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 6/26/2025 | 3130B4S77 | 6/26/2025 | 4.36% | $25,000,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $25,007,365 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.54% | $24,999,279 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.51% | $24,959,250 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $25,004,250 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.39% | $24,996,250 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.40% | $24,988,500 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.400%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 4.00% | $20,000,219 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 3.61% | $20,000,400 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 3.86% | $20,000,654 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.37% | $19,999,461 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.38% | $19,977,600 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.50% | $19,982,800 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $20,003,000 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.46% | $20,001,235 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.46% | $20,004,200 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.50% | $20,000,000 | 0.27% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.18% | $15,000,000 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.47% | $14,997,900 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.44% | $15,010,050 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.46% | $15,002,400 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.48% | $15,002,184 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.49% | $14,999,100 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $14,999,700 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.51% | $14,999,100 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.42% | $14,008,960 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.05% | $10,000,824 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.50% | $10,001,029 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.51% | $10,001,145 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.37% | $10,008,916 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $10,001,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.42% | $10,006,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.44% | $10,006,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.43% | $10,005,857 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $9,999,500 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.48% | $9,997,700 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.47% | $9,997,900 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.49% | $9,997,900 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $9,999,400 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.480%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.49% | $9,998,900 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.415%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $7,000,070 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.00% | $5,000,000 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.38% | $4,902,222 | 0.07% | |
| Federal Farm Credit System Discount Notes, 4.240%, 2/19/2025 | 313313CB2 | 2/19/2025 | 4.27% | $274,389,690 | 3.70% | |
| Federal Home Loan Bank System Discount Notes, 4.220%, 4/25/2025 | 313385EU6 | 4/25/2025 | 4.30% | $119,814,200 | 1.62% | |
| Federal Home Loan Bank System Discount Notes, 4.248%, 2/14/2025 | 313385BW5 | 2/14/2025 | 4.27% | $99,836,472 | 1.35% | |
| Federal Farm Credit System Discount Notes, 4.240%, 3/18/2025 | 313313DE5 | 3/18/2025 | 4.28% | $99,463,333 | 1.34% | |
| Federal Farm Credit System Discount Notes, 4.370%, 2/6/2025 | 313313BN7 | 2/6/2025 | 4.27% | $86,939,028 | 1.17% | |
| Federal Home Loan Bank System Discount Notes, 4.215%, 4/1/2025 | 313385DU7 | 4/1/2025 | 4.29% | $74,475,000 | 1.01% | |
| Federal Farm Credit System Discount Notes, 4.230%, 2/18/2025 | 313313CA4 | 2/18/2025 | 4.27% | $59,874,000 | 0.81% | |
| Tennessee Valley Authority Discount Notes, 4.245%, 2/5/2025 | 880590BM5 | 2/5/2025 | 4.27% | $49,970,799 | 0.67% | |
| Federal Farm Credit System Discount Notes, 4.320%, 2/11/2025 | 313313BT4 | 2/11/2025 | 4.25% | $49,936,000 | 0.67% | |
| Federal Home Loan Bank System Discount Notes, 4.219%, 4/23/2025 | 313385ES1 | 4/23/2025 | 4.30% | $49,521,500 | 0.67% | |
| Federal Farm Credit System Discount Notes, 4.270%, 6/23/2025 | 313313HF8 | 6/23/2025 | 4.29% | $49,174,000 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.29% | $29,779,500 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.26% | $14,994,744 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.29% | $13,908,533 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.24% | $9,994,200 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.28% | $9,971,967 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $9,944,000 | 0.13% |