Federated Hermes Govt Obl Admin
GOEXX
GovernmentInstitutional7-day Yield
#418
4.21%
as of 12/20/2024
Net assets
$178.3M
Expense ratio
0.00%
WAM
34
WAL
97
Minimum
$500K
Holding details
24% Treasuries
23% Treasury Repos
22% Agency Coupon Securities
3% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.65% | $4,600,000,000 | 2.73% | |
| Royal Bank of Canada, New York Branch, REPO, 4.560%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.62% | $3,500,000,000 | 2.08% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.590%, 12/2/2024 | 857449004 | 12/2/2024 | 4.65% | $3,400,000,000 | 2.02% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.600%, 12/2/2024 | 965TNUII1 | 12/2/2024 | 4.66% | $3,000,000,000 | 1.78% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.590%, 12/2/2024 | 85748R009 | 12/2/2024 | 4.65% | $3,000,000,000 | 1.78% | |
| Royal Bank of Canada, New York Branch, REPO, 4.570%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.63% | $2,500,000,000 | 1.49% | |
| Royal Bank of Canada, New York Branch, REPO, 4.560%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.62% | $2,300,000,000 | 1.37% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.590%, 12/2/2024 | 933FRW000 | 12/2/2024 | 4.65% | $2,069,000,000 | 1.23% | |
| Wells Fargo Securities LLC, REPO, 4.670%, 12/19/2024 | 930NXW009 | 12/19/2024 | 4.73% | $1,640,000,000 | 0.97% | |
| Societe Generale, New York Branch, REPO, 4.600%, 12/6/2024 | N/A | 12/6/2024 | 4.66% | $1,600,000,000 | 0.95% | |
| Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.79% | $1,555,000,000 | 0.92% | |
| Bank of Montreal, REPO, 4.690%, 12/6/2024 | 933CXH003 | 12/6/2024 | 4.76% | $1,500,000,000 | 0.89% | |
| Bank of Nova Scotia, REPO, 4.590%, 12/2/2024 | 921AZS005 | 12/2/2024 | 4.65% | $1,436,188,000 | 0.85% | |
| Natixis Financial Products LLC, REPO, 4.610%, 12/19/2024 | 45099F004 | 12/19/2024 | 4.67% | $1,400,000,000 | 0.83% | |
| Wells Fargo Securities LLC, REPO, 4.600%, 12/3/2024 | 930NXW009 | 12/3/2024 | 4.66% | $1,000,000,000 | 0.59% | |
| BMO Capital Markets Corp., REPO, 4.560%, 1/30/2025 | 930NYX006 | 1/30/2025 | 4.62% | $1,000,000,000 | 0.59% | |
| Mizuho Securities USA LLC, REPO, 4.590%, 12/2/2024 | 930LFD005 | 12/2/2024 | 4.65% | $854,262,000 | 0.51% | |
| Citigroup Global Markets, Inc., REPO, 4.670%, 12/19/2024 | 99CBF2906 | 12/19/2024 | 4.73% | $820,000,000 | 0.49% | |
| Citigroup Global Markets, Inc., REPO, 4.570%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 4.63% | $758,016,000 | 0.45% | |
| Wells Fargo Securities LLC, REPO, 4.600%, 12/6/2024 | 930NXW009 | 12/6/2024 | 4.66% | $750,000,000 | 0.45% | |
| Bank of America N.A., REPO, 4.580%, 12/2/2024 | 03199U009 | 12/2/2024 | 4.64% | $682,000,000 | 0.41% | |
| Bank of Montreal, REPO, 4.590%, 12/2/2024 | 933CXH003 | 12/2/2024 | 4.65% | $608,512,000 | 0.36% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.590%, 12/2/2024 | 857449004 | 12/2/2024 | 4.65% | $500,000,000 | 0.30% | |
| HSBC Securities (USA), Inc., REPO, 4.590%, 12/2/2024 | 643996002 | 12/2/2024 | 4.65% | $447,622,000 | 0.27% | |
| Barclays Bank plc, REPO, 4.590%, 12/2/2024 | 0673PA005 | 12/2/2024 | 4.65% | $425,000,000 | 0.25% | |
| Barclays Capital, Inc., REPO, 4.600%, 12/2/2024 | 068992007 | 12/2/2024 | 4.66% | $400,000,000 | 0.24% | |
| Wells Fargo Securities LLC, REPO, 4.590%, 12/2/2024 | 930NXW009 | 12/2/2024 | 4.65% | $396,000,000 | 0.24% | |
| ING Financial Markets LLC, REPO, 4.590%, 12/2/2024 | 963FWZ000 | 12/2/2024 | 4.65% | $350,000,000 | 0.21% | |
| MUFG Securities Americas Inc., REPO, 4.590%, 12/2/2024 | 933DPF004 | 12/2/2024 | 4.65% | $350,000,000 | 0.21% | |
| BofA Securities, Inc., REPO, 4.570%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.63% | $335,000,000 | 0.20% | |
| Prudential Insurance Co. of America, REPO, 4.620%, 12/2/2024 | 933DQX004 | 12/2/2024 | 4.68% | $252,125,000 | 0.15% | |
| Standard Chartered Bank, REPO, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.65% | $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, 4.690%, 12/6/2024 | 930NYX006 | 12/6/2024 | 4.76% | $250,000,000 | 0.15% | |
| ABN Amro Bank NV, REPO, 4.590%, 12/2/2024 | 00699Q009 | 12/2/2024 | 4.65% | $171,000,000 | 0.10% | |
| HSBC Securities (USA), Inc., REPO, 4.600%, 12/2/2024 | 643996002 | 12/2/2024 | 4.66% | $100,000,000 | 0.06% | |
| Natixis Financial Products LLC, REPO, 4.590%, 12/2/2024 | 45099F004 | 12/2/2024 | 4.65% | $100,000,000 | 0.06% | |
| HSBC Securities (USA), Inc., REPO, 4.590%, 12/2/2024 | 643996002 | 12/2/2024 | 4.65% | $75,000,000 | 0.04% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $3,297,881,263 | 1.96% | |
| United States Treasury Notes, 4.589%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.62% | $2,510,286,675 | 1.49% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.35% | $2,482,501,183 | 1.47% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $2,071,742,160 | 1.23% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.35% | $1,877,369,920 | 1.12% | |
| United States Treasury Notes, 4.664%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.65% | $1,792,585,479 | 1.06% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $1,655,793,927 | 0.98% | |
| United States Treasury Notes, 4.633%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.62% | $1,622,901,873 | 0.96% | |
| United States Treasury Notes, 4.634%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.61% | $1,541,206,771 | 0.92% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $1,475,559,660 | 0.88% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.37% | $1,453,514,185 | 0.86% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.30% | $1,349,390,202 | 0.80% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $1,280,589,321 | 0.76% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $1,266,844,067 | 0.75% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $1,185,643,113 | 0.70% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.31% | $1,124,190,930 | 0.67% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.33% | $855,485,858 | 0.51% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $828,292,771 | 0.49% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $783,813,843 | 0.47% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $784,946,520 | 0.47% | |
| United States Treasury Notes, 4.614%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.61% | $768,937,503 | 0.46% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $686,235,932 | 0.41% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $698,431,572 | 0.41% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.53% | $664,219,323 | 0.39% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $567,155,948 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $572,553,436 | 0.34% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $443,920,829 | 0.26% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $405,768,128 | 0.24% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $367,248,276 | 0.22% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.31% | $319,402,532 | 0.19% | |
| United States Treasury Notes, 4.709%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.62% | $312,293,898 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $289,565,766 | 0.17% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $275,308,110 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $221,570,337 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $220,030,324 | 0.13% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $181,346,437 | 0.11% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $181,346,437 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $152,959,989 | 0.09% | |
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $10,500,000,000 | 6.24% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $5,500,000,000 | 3.27% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.580%, 12/2/2024 | 965TNUII1 | 12/2/2024 | 4.64% | $5,125,000,000 | 3.04% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.65% | $2,500,000,000 | 1.49% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $2,500,000,000 | 1.49% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $2,000,000,000 | 1.19% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $2,000,000,000 | 1.19% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.600%, 12/2/2024 | N/A | 12/2/2024 | 4.66% | $1,000,000,000 | 0.59% | |
| BofA Securities, Inc., REPO, 4.580%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.64% | $875,000,000 | 0.52% | |
| Citigroup Global Markets, Inc., REPO, 4.580%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 4.64% | $743,084,000 | 0.44% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $724,000,000 | 0.43% | |
| BofA Securities, Inc., REPO, 4.580%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.64% | $725,000,000 | 0.43% | |
| HSBC Securities (USA), Inc., REPO, 4.580%, 12/2/2024 | 643996002 | 12/2/2024 | 4.64% | $550,000,000 | 0.33% | |
| Barclays Bank plc, REPO, 4.580%, 12/2/2024 | 0673PA005 | 12/2/2024 | 4.64% | $520,000,000 | 0.31% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.580%, 12/2/2024 | 933FRW000 | 12/2/2024 | 4.64% | $500,000,000 | 0.30% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.580%, 12/23/2024 | 963FWP002 | 12/23/2024 | 4.64% | $500,000,000 | 0.30% | |
| Metropolitan Life Insurance Co., REPO, 4.570%, 12/2/2024 | N/A | 12/2/2024 | 4.63% | $450,002,668 | 0.27% | |
| Standard Chartered Bank, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $415,000,000 | 0.25% | |
| Barclays Capital, Inc., REPO, 4.570%, 12/2/2024 | 068992007 | 12/2/2024 | 4.63% | $400,000,000 | 0.24% | |
| BNP Paribas SA, REPO, 4.700%, 12/23/2024 | 963FTR002 | 12/23/2024 | 4.77% | $250,000,000 | 0.15% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $175,000,000 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.52% | $1,174,576,918 | 0.70% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.68% | $958,912,918 | 0.57% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.86% | $828,272,340 | 0.49% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.635%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.56% | $824,910,939 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.58% | $801,500,385 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.07% | $789,757,170 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.22% | $704,513,256 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.41% | $703,408,201 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.69% | $708,325,558 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.03% | $690,003,229 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.56% | $689,493,015 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.05% | $693,060,790 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.32% | $692,947,581 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.79% | $695,084,414 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.47% | $689,038,856 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.32% | $679,302,828 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.580%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.54% | $675,050,146 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.52% | $614,690,595 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 3.36% | $524,750,226 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.730%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.56% | $500,393,005 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.47% | $494,214,198 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.780%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 4.76% | $486,791,291 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.72% | $476,717,953 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.735%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.68% | $434,134,887 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.745%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.68% | $429,977,978 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.66% | $444,819,447 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.715%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.71% | $414,820,906 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.53% | $409,841,177 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.610%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.58% | $409,802,030 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.725%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.62% | $405,120,573 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.695%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.54% | $379,916,488 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.730%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.59% | $389,119,644 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.71% | $384,823,192 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.44% | $349,776,770 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.50% | $354,792,439 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/27/2025 | 3130B2J71 | 3/27/2025 | 4.55% | $350,024,350 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, 4.670%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.67% | $349,938,754 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.695%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.68% | $349,867,861 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.68% | $357,845,333 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 3.89% | $339,825,027 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.53% | $344,717,780 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.655%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.62% | $328,868,465 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.730%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.61% | $340,114,784 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.690%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.69% | $329,939,815 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.68% | $329,912,302 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.710%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.65% | $338,959,672 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.710%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.69% | $340,912,028 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.740%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.64% | $320,111,307 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.675%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.67% | $301,754,744 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.715%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.69% | $304,966,758 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.770%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 4.72% | $284,888,873 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.55% | $273,992,421 | 0.16% | |
| Housing and Urban Development Floating Rate Notes, 4.840%, 5/1/2025 | 442993002 | 5/1/2025 | 4.84% | $262,091,795 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.51% | $259,049,005 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/14/2025 | 3130B2EX9 | 3/14/2025 | 4.52% | $250,016,668 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/18/2025 | 3130B2CQ6 | 3/18/2025 | 4.53% | $250,016,505 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 4/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.55% | $249,992,838 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.655%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.65% | $254,973,630 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.68% | $244,894,795 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.710%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.68% | $251,963,481 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, 4.710%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.69% | $253,082,511 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/13/2025 | 3130B2CZ6 | 3/13/2025 | 4.52% | $242,015,757 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.54% | $239,666,536 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.735%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.67% | $229,775,280 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.660%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.66% | $232,862,082 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 2/18/2025 | 3130B2R64 | 2/18/2025 | 4.54% | $215,015,196 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.725%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.63% | $215,001,200 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.725%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.62% | $227,159,565 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.680%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.66% | $211,989,233 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.70% | $225,940,678 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.44% | $206,901,498 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.51% | $206,905,115 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.580%, 4/11/2025 | 3130B3L35 | 4/11/2025 | 4.55% | $200,008,012 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.57% | $199,997,984 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.650%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.66% | $209,963,972 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.670%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.69% | $194,831,995 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.670%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.70% | $203,895,648 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.68% | $200,019,044 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/18/2025 | 3130B2DN2 | 3/18/2025 | 4.53% | $189,912,537 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.770%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 4.74% | $177,916,559 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.770%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 4.74% | $177,923,262 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.66% | $176,900,775 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.67% | $189,917,609 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.705%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.70% | $192,889,757 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.715%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.71% | $178,885,602 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.740%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.48% | $168,040,160 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.54% | $175,008,916 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.730%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.57% | $168,043,472 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.67% | $169,962,875 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.705%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.69% | $169,933,037 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.72% | $171,988,796 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.730%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.62% | $143,095,483 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.47% | $139,896,740 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.705%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.56% | $124,940,510 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/24/2025 | 3130B2JG1 | 3/24/2025 | 4.53% | $120,012,058 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.635%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.61% | $119,918,497 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.67% | $125,907,947 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 5/9/2025 | 3130B3KY8 | 5/9/2025 | 4.55% | $100,008,430 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.57% | $102,003,050 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.66% | $95,041,240 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.675%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.66% | $107,960,537 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.66% | $94,995,828 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.69% | $99,888,285 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.690%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.69% | $104,996,601 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.710%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.69% | $106,034,531 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.64% | $90,011,546 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.69% | $80,007,451 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.710%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.69% | $85,019,287 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.54% | $60,853,649 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.56% | $70,035,345 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.705%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.71% | $49,993,030 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 4.52% | $40,012,643 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.50% | $702,247,390 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $699,338,850 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.48% | $689,946,152 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.51% | $655,885,980 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.42% | $620,551,575 | 0.37% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.49% | $396,739,332 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $336,104,235 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.50% | $316,720,755 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.50% | $326,309,067 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/2024 | 313384T74 | 12/18/2024 | 4.50% | $271,858,053 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.49% | $188,428,067 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.51% | $167,760,667 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.48% | $167,623,836 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.42% | $145,797,986 | 0.09% |