Federated Hermes Govt Obl Tx-Mgd Atmtd
GOAXX
GovernmentInstitutionalNet assets
$447M
Expense ratio
0.55%
WAM
41
WAL
91
Minimum
$25K
Holding details
71% Treasuries
22% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.100%, 10/29/2024 | 912797LV7 | 10/29/2024 | 4.66% | $398,528,000 | 5.47% | |
| United States Treasury Bills, 5.125%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $393,909,800 | 5.41% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $324,405,250 | 4.45% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $247,724,366 | 3.40% | |
| United States Treasury Bills, 5.080%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $199,818,000 | 2.74% | |
| United States Treasury Bills, 5.195%, 10/17/2024 | 912797KU0 | 10/17/2024 | 4.49% | $199,584,000 | 2.74% | |
| United States Treasury Bills, 4.980%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.71% | $198,466,260 | 2.72% | |
| United States Treasury Bills, 5.060%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $174,840,750 | 2.40% | |
| United States Treasury Bills, 4.980%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $154,084,440 | 2.11% | |
| United States Treasury Bills, 4.700%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $149,586,000 | 2.05% | |
| United States Treasury Bills, 4.690%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.66% | $149,050,500 | 2.05% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.55% | $148,048,500 | 2.03% | |
| United States Treasury Bills, 5.055%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.65% | $132,127,520 | 1.81% | |
| United States Treasury Bills, 4.650%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.70% | $124,091,038 | 1.70% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $116,912,124 | 1.60% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $99,884,000 | 1.37% | |
| United States Treasury Bills, 4.965%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $99,817,000 | 1.37% | |
| United States Treasury Bills, 4.990%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.67% | $99,553,454 | 1.37% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $99,127,000 | 1.36% | |
| United States Treasury Bills, 4.895%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.54% | $99,102,000 | 1.36% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $98,612,642 | 1.35% | |
| United States Treasury Bills, 4.540%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.58% | $95,954,788 | 1.32% | |
| United States Treasury Bills, 5.185%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $95,800,259 | 1.31% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $81,064,380 | 1.11% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.57% | $79,902,125 | 1.10% | |
| United States Treasury Bills, 5.170%, 10/1/2024 | 912797LK1 | 10/1/2024 | 0.00% | $76,000,000 | 1.04% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $75,542,432 | 1.04% | |
| United States Treasury Bills, 5.240%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $74,980,636 | 1.03% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.54% | $71,170,114 | 0.98% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $68,800,412 | 0.94% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $68,476,170 | 0.94% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $67,892,560 | 0.93% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $64,955,800 | 0.89% | |
| United States Treasury Bills, 4.750%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $57,426,380 | 0.79% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.55% | $56,209,980 | 0.77% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.60% | $49,263,500 | 0.68% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $48,955,410 | 0.67% | |
| United States Treasury Bills, 5.120%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $49,117,957 | 0.67% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $48,631,500 | 0.67% | |
| United States Treasury Bills, 5.230%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $46,945,480 | 0.64% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $36,128,770 | 0.50% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.54% | $35,562,960 | 0.49% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.57% | $34,632,500 | 0.48% | |
| United States Treasury Bills, 4.975%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $31,970,880 | 0.44% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $29,882,619 | 0.41% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $29,184,917 | 0.40% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $28,760,248 | 0.39% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $26,454,595 | 0.36% | |
| United States Treasury Bills, 4.500%, 10/1/2024 | 912797LK1 | 10/1/2024 | 0.00% | $25,000,000 | 0.34% | |
| United States Treasury Bills, 4.650%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $17,950,320 | 0.25% | |
| United States Treasury Bills, 4.815%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.67% | $15,912,640 | 0.22% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $14,448,087 | 0.20% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $14,234,708 | 0.20% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $12,938,752 | 0.18% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $10,197,366 | 0.14% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $4,874,900 | 0.07% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $3,248,685 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.845%, 10/24/2024 | 3130B0LQ0 | 10/24/2024 | 4.47% | $150,000,081 | 2.06% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 2/3/2025 | 3130B22D6 | 2/3/2025 | 4.78% | $150,001,500 | 2.06% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 12/16/2024 | 3130B1WA1 | 12/16/2024 | 4.80% | $100,005,000 | 1.37% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 11/19/2024 | 3130B2DP7 | 11/19/2024 | 4.73% | $74,997,993 | 1.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 11/8/2024 | 3133ENDJ6 | 11/8/2024 | 4.69% | $56,402,064 | 0.77% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.845%, 10/7/2024 | 3130B1MV6 | 10/7/2024 | 3.38% | $50,000,000 | 0.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 10/11/2024 | 3130B1Q34 | 10/11/2024 | 3.93% | $50,000,000 | 0.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.845%, 12/16/2024 | 3130B2D85 | 12/16/2024 | 4.80% | $50,002,500 | 0.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.845%, 1/13/2025 | 3130B1XF9 | 1/13/2025 | 4.76% | $49,999,500 | 0.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.83% | $50,003,500 | 0.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.945%, 11/8/2024 | 3130AVX64 | 11/8/2024 | 4.68% | $35,002,426 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 4.87% | $35,054,417 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.81% | $35,000,350 | 0.48% | |
| Federal Farm Credit System Floating Rate Notes, 4.900%, 10/8/2024 | 3133ENAK6 | 10/8/2024 | 3.61% | $30,000,000 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 12/10/2024 | 3130B1WJ2 | 12/10/2024 | 4.83% | $24,999,250 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.82% | $25,007,411 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.03% | $25,000,921 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.08% | $24,995,991 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.71% | $24,989,778 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.04% | $24,999,844 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.24% | $24,988,886 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 4/10/2025 | 3133EPFG5 | 4/10/2025 | 4.94% | $25,000,838 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.07% | $25,035,500 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.44% | $25,007,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $25,026,466 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.015%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.95% | $25,017,916 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.91% | $24,999,750 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 4.57% | $20,002,251 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.880%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 4.78% | $20,003,143 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.80% | $20,000,600 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.80% | $20,000,733 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.92% | $19,997,000 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.92% | $20,001,990 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.94% | $20,001,400 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.850%, 11/1/2024 | 3130B0NY1 | 11/1/2024 | 4.58% | $15,000,150 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.79% | $15,000,900 | 0.21% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.05% | $15,012,900 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.95% | $14,995,200 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.94% | $15,002,850 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.94% | $15,003,900 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.985%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.96% | $15,004,984 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.94% | $14,000,700 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.75% | $10,005,503 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.82% | $10,004,829 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.85% | $10,000,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.005%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.94% | $10,005,182 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.94% | $10,005,959 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.995%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.91% | $10,008,477 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.94% | $9,999,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.97% | $9,994,900 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.97% | $9,994,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.94% | $10,001,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.96% | $9,997,700 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.95% | $9,998,700 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.960%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.95% | $9,998,700 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.94% | $10,002,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.97% | $9,998,700 | 0.14% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 4.66% | $6,901,259 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.77% | $5,001,797 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.84% | $4,905,276 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 4.865%, 12/10/2024 | 313384S75 | 12/10/2024 | 4.56% | $198,244,722 | 2.72% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 12/3/2024 | 313384R84 | 12/3/2024 | 4.56% | $99,208,889 | 1.36% | |
| Federal Home Loan Bank System Discount Notes, 4.500%, 10/1/2024 | 313384H93 | 10/1/2024 | 4.76% | $74,990,250 | 1.03% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.50% | $29,567,138 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 4.73% | $24,964,479 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.62% | $24,877,583 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.50% | $24,654,438 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.39% | $14,776,875 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.39% | $9,848,900 | 0.14% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.40% | $9,826,458 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $9,803,825 | 0.13% |