Federated Hermes Govt Obl Admin
GOEXX
GovernmentInstitutional7-day Yield
#507
4.93%
as of 7/24/2024
Net assets
$182.8M
Expense ratio
0.45%
WAM
36
WAL
89
Minimum
$500K
Holding details
15% Treasuries
40% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Reserve Bank of New York, REPO, 5.300%, 7/1/2024 | 304997000 | 7/1/2024 | 5.37% | $14,500,000,000 | 8.91% | |
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $9,500,000,000 | 5.84% | ||
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $4,500,000,000 | 2.77% | ||
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 7/1/2024 | 965TNUII1 | 7/1/2024 | 5.39% | $4,000,000,000 | 2.46% | |
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 7/1/2024 | 85748R009 | 7/1/2024 | 5.39% | $4,000,000,000 | 2.46% | |
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $3,500,000,000 | 2.15% | ||
Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $3,000,000,000 | 1.84% | ||
Australia & New Zealand Banking Group, Melbourne, REPO, 5.330%, 7/1/2024 | 7/1/2024 | 5.40% | $2,500,000,000 | 1.54% | ||
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $2,500,000,000 | 1.54% | ||
J.P. Morgan Securities LLC, REPO, 5.360%, 7/5/2024 | 466999000 | 7/5/2024 | 5.43% | $2,400,000,000 | 1.47% | |
BofA Securities, Inc., REPO, 5.340%, 7/2/2024 | 983JVMII0 | 7/2/2024 | 5.41% | $1,700,000,000 | 1.04% | |
J.P. Morgan Securities LLC, REPO, 5.360%, 7/5/2024 | 466999000 | 7/5/2024 | 5.43% | $1,700,000,000 | 1.04% | |
BofA Securities, Inc., REPO, 5.320%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.39% | $1,475,000,000 | 0.91% | |
Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 7/19/2024 | 963FWP002 | 7/19/2024 | 5.40% | $1,400,000,000 | 0.86% | |
BNP Paribas SA, REPO, 5.370%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.44% | $1,225,000,000 | 0.75% | |
BofA Securities, Inc., REPO, 5.320%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.39% | $1,013,000,000 | 0.62% | |
Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $1,000,000,000 | 0.61% | |
Standard Chartered Bank, REPO, 5.310%, 7/1/2024 | 7/1/2024 | 5.38% | $970,000,000 | 0.60% | ||
Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 5.330%, 7/1/2024 | 7/1/2024 | 5.40% | $905,000,000 | 0.56% | ||
BNP Paribas SA, REPO, 5.310%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.38% | $561,000,000 | 0.34% | |
Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 5.330%, 7/1/2024 | 7/1/2024 | 5.40% | $500,000,000 | 0.31% | ||
Sumitomo Mitsui Banking Corp., REPO, 5.320%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.39% | $500,000,000 | 0.31% | |
Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 7/24/2024 | 963FWP002 | 7/24/2024 | 5.41% | $500,000,000 | 0.31% | |
Metropolitan Life Insurance Co., REPO, 5.310%, 7/1/2024 | 7/1/2024 | 5.38% | $450,002,500 | 0.28% | ||
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024 | 933FLL000 | 7/31/2024 | 5.41% | $4,000,000,000 | 2.46% | |
Citigroup Global Markets, Inc., REPO, 5.350%, 7/9/2024 | 99CBF2906 | 7/9/2024 | 5.42% | $3,550,000,000 | 2.18% | |
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 7/1/2024 | 857449004 | 7/1/2024 | 5.39% | $3,400,000,000 | 2.09% | |
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.350%, 7/1/2024 | 85748R009 | 7/1/2024 | 5.42% | $3,000,000,000 | 1.84% | |
Royal Bank of Canada, New York Branch, REPO, 5.350%, 7/2/2024 | 933FLL000 | 7/2/2024 | 5.42% | $2,000,000,000 | 1.23% | |
Wells Fargo Securities LLC, REPO, 5.350%, 7/2/2024 | 930NXW009 | 7/2/2024 | 5.42% | $2,000,000,000 | 1.23% | |
Bank of Nova Scotia, Toronto, REPO, 5.320%, 7/1/2024 | 921AZS005 | 7/1/2024 | 5.39% | $1,921,628,000 | 1.18% | |
Royal Bank of Canada, New York Branch, REPO, 5.420%, 9/30/2024 | 933FLL000 | 9/30/2024 | 5.50% | $1,675,000,000 | 1.03% | |
Natixis Financial Products LLC, REPO, 5.340%, 8/1/2024 | 45099F004 | 8/1/2024 | 5.41% | $1,600,000,000 | 0.98% | |
Wells Fargo Bank, N.A., REPO, 5.330%, 7/1/2024 | 933GQA007 | 7/1/2024 | 5.40% | $1,500,000,000 | 0.92% | |
Bank of Montreal, REPO, 5.320%, 7/1/2024 | 933CXH003 | 7/1/2024 | 5.39% | $1,272,723,000 | 0.78% | |
Standard Chartered Bank, REPO, 5.330%, 7/1/2024 | 7/1/2024 | 5.40% | $1,100,000,000 | 0.68% | ||
Bank of America N.A., REPO, 5.330%, 7/1/2024 | 03199U009 | 7/1/2024 | 5.40% | $1,061,327,000 | 0.65% | |
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.330%, 7/1/2024 | 965TNUII1 | 7/1/2024 | 5.40% | $1,000,000,000 | 0.61% | |
HSBC Securities (USA), Inc., REPO, 5.330%, 7/1/2024 | 643996002 | 7/1/2024 | 5.40% | $1,000,000,000 | 0.61% | |
Bank of Montreal, REPO, 5.340%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.41% | $1,000,000,000 | 0.61% | |
Citigroup Global Markets, Inc., REPO, 5.410%, 7/30/2024 | 99CBF2906 | 7/30/2024 | 5.49% | $825,000,000 | 0.51% | |
Royal Bank of Canada, New York Branch, REPO, 5.350%, 7/5/2024 | 933FLL000 | 7/5/2024 | 5.42% | $800,000,000 | 0.49% | |
Wells Fargo Securities LLC, REPO, 5.350%, 7/9/2024 | 930NXW009 | 7/9/2024 | 5.42% | $800,000,000 | 0.49% | |
Citigroup Global Markets, Inc., REPO, 5.390%, 7/16/2024 | 99CBF2906 | 7/16/2024 | 5.46% | $800,000,000 | 0.49% | |
Citigroup Global Markets, Inc., REPO, 5.400%, 8/2/2024 | 99CBF2906 | 8/2/2024 | 5.48% | $800,000,000 | 0.49% | |
Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/2024 | 99CBF2906 | 8/19/2024 | 5.48% | $800,000,000 | 0.49% | |
Mizuho Securities USA LLC, REPO, 5.330%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.40% | $778,021,000 | 0.48% | |
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.40% | $738,612,000 | 0.45% | |
Wells Fargo Securities LLC, REPO, 5.330%, 7/1/2024 | 930NXW009 | 7/1/2024 | 5.40% | $588,000,000 | 0.36% | |
BMO Capital Markets Corp., REPO, 5.320%, 7/1/2024 | 930NYX006 | 7/1/2024 | 5.39% | $500,000,000 | 0.31% | |
Bank of Montreal, REPO, 5.340%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.41% | $500,000,000 | 0.31% | |
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 7/1/2024 | 857449004 | 7/1/2024 | 5.39% | $480,000,000 | 0.29% | |
TD Securities (USA) LLC, REPO, 5.330%, 7/1/2024 | 963FSK008 | 7/1/2024 | 5.40% | $425,000,000 | 0.26% | |
Citigroup Global Markets, Inc., REPO, 5.330%, 7/1/2024 | 99CBF2906 | 7/1/2024 | 5.40% | $370,000,000 | 0.23% | |
BMO Capital Markets Corp., REPO, 5.340%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.41% | $375,000,000 | 0.23% | |
Prudential Insurance Co. of America, REPO, 5.350%, 7/1/2024 | 933DQX004 | 7/1/2024 | 5.42% | $282,812,500 | 0.17% | |
ING Financial Markets LLC, REPO, 5.320%, 7/1/2024 | 963FWZ000 | 7/1/2024 | 5.39% | $250,000,000 | 0.15% | |
Natixis Financial Products LLC, REPO, 5.340%, 7/1/2024 | 45099F004 | 7/1/2024 | 5.41% | $200,000,000 | 0.12% | |
ABN Amro Bank NV, REPO, 5.340%, 7/1/2024 | 00699Q009 | 7/1/2024 | 5.41% | $132,000,000 | 0.08% | |
HSBC Securities (USA), Inc., REPO, 5.330%, 7/1/2024 | 643996002 | 7/1/2024 | 5.40% | $100,000,000 | 0.06% | |
HSBC Securities (USA), Inc., REPO, 5.330%, 7/1/2024 | 643996002 | 7/1/2024 | 5.40% | $75,000,000 | 0.05% | |
BofA Securities, Inc., REPO, 5.330%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.40% | $50,000,000 | 0.03% | |
MUFG Securities Americas Inc., REPO, 5.330%, 7/1/2024 | 933DPF004 | 7/1/2024 | 5.40% | $50,000,000 | 0.03% | |
Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.45% | $887,649,878 | 0.55% | |
Federal Farm Credit System Floating Rate Notes, 5.470%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.27% | $879,916,382 | 0.54% | |
Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $787,857,527 | 0.48% | |
Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 5.82% | $693,625,268 | 0.43% | |
Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.45% | $692,194,238 | 0.43% | |
Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.41% | $703,393,023 | 0.43% | |
Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.48% | $703,121,325 | 0.43% | |
Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.34% | $692,797,166 | 0.43% | |
Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.53% | $699,121,088 | 0.43% | |
Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.41% | $688,270,998 | 0.42% | |
Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.46% | $678,189,201 | 0.42% | |
Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.48% | $691,007,381 | 0.42% | |
Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.55% | $689,221,845 | 0.42% | |
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 5.34% | $524,747,067 | 0.32% | |
Federal Home Loan Bank System Floating Rate Notes, 5.500%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 5.39% | $500,481,570 | 0.31% | |
Federal Home Loan Bank System Floating Rate Notes, 5.550%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.52% | $486,964,501 | 0.30% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.25% | $462,916,724 | 0.28% | |
Federal Farm Credit System Floating Rate Notes, 5.505%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $434,289,786 | 0.27% | |
Federal Farm Credit System Floating Rate Notes, 5.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $444,945,983 | 0.27% | |
Federal Farm Credit System Floating Rate Notes, 5.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.44% | $430,193,291 | 0.26% | |
Federal Home Loan Bank System Floating Rate Notes, 5.440%, 7/26/2024 | 3130AST90 | 7/26/2024 | 5.15% | $399,781,412 | 0.25% | |
Federal Home Loan Bank System Floating Rate Notes, 5.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $404,985,504 | 0.25% | |
Federal Home Loan Bank System Floating Rate Notes, 5.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.41% | $389,112,502 | 0.24% | |
Federal Farm Credit System Floating Rate Notes, 5.430%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 5.25% | $369,829,847 | 0.23% | |
Federal Home Loan Bank System Floating Rate Notes, 5.465%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.38% | $379,941,852 | 0.23% | |
Federal National Mortgage Association Floating Rate Notes, 5.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $349,997,827 | 0.22% | |
Federal Home Loan Bank System Floating Rate Notes, 5.440%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $344,900,354 | 0.21% | |
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.31% | $339,871,984 | 0.21% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $349,848,581 | 0.21% | |
Federal Home Loan Bank System Floating Rate Notes, 5.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.49% | $339,792,270 | 0.21% | |
Federal Farm Credit System Floating Rate Notes, 5.510%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.44% | $320,140,008 | 0.20% | |
Federal Farm Credit System Floating Rate Notes, 5.425%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.41% | $328,854,249 | 0.20% | |
Federal Farm Credit System Floating Rate Notes, 5.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $301,880,766 | 0.19% | |
Federal Farm Credit System Floating Rate Notes, 5.540%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.51% | $284,900,706 | 0.18% | |
Federal Farm Credit System Floating Rate Notes, 5.425%, 7/1/2024 | 3133ENK25 | 7/1/2024 | 3.62% | $272,825,000 | 0.17% | |
Housing and Urban Development Floating Rate Notes, 5.605%, 5/1/2025 | 442993002 | 5/1/2025 | 5.61% | $274,029,048 | 0.17% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.35% | $259,081,140 | 0.16% | |
Federal Home Loan Bank System Floating Rate Notes, 5.340%, 7/24/2024 | 3130AYMN3 | 7/24/2024 | 5.13% | $250,001,660 | 0.15% | |
Federal Farm Credit System Floating Rate Notes, 5.435%, 7/18/2024 | 3133ENT83 | 7/18/2024 | 5.12% | $229,755,611 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 5.430%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.34% | $233,029,139 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 5.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.42% | $227,197,127 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 5.505%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.44% | $229,841,447 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 5.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.38% | $233,002,292 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 5.425%, 7/22/2024 | 3133ENB82 | 7/22/2024 | 5.12% | $218,886,940 | 0.13% | |
Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.46% | $214,951,487 | 0.13% | |
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $209,999,786 | 0.13% | |
Federal Home Loan Bank System Floating Rate Notes, 5.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $204,089,330 | 0.13% | |
Federal Home Loan Bank System Floating Rate Notes, 5.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.43% | $194,924,021 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, 5.400%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 4.85% | $184,875,440 | 0.11% | |
Federal Home Loan Bank System Floating Rate Notes, 5.540%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 5.47% | $178,045,549 | 0.11% | |
Federal Home Loan Bank System Floating Rate Notes, 5.540%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 5.47% | $178,048,748 | 0.11% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $176,899,257 | 0.11% | |
Federal Farm Credit System Floating Rate Notes, 5.470%, 7/9/2024 | 3133EN5L0 | 7/9/2024 | 4.91% | $169,903,153 | 0.10% | |
Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.49% | $166,906,771 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 5.510%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.36% | $168,116,869 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 5.500%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.39% | $168,067,294 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 0.000%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 0.00% | $169,983,762 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 5.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.40% | $143,116,120 | 0.09% | |
Federal Home Loan Bank System Floating Rate Notes, 5.445%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.33% | $130,031,905 | 0.08% | |
Federal Farm Credit System Floating Rate Notes, 5.475%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.38% | $124,955,384 | 0.08% | |
Federal Farm Credit System Floating Rate Notes, 5.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $125,899,727 | 0.08% | |
Federal Farm Credit System Floating Rate Notes, 5.390%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.38% | $113,924,274 | 0.07% | |
Federal Farm Credit System Floating Rate Notes, 5.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.43% | $107,964,571 | 0.07% | |
Federal Farm Credit System Floating Rate Notes, 5.460%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $102,004,572 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, 5.470%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 5.42% | $95,065,632 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $95,011,708 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, 5.420%, 9/12/2024 | 3133EPVM4 | 9/12/2024 | 5.27% | $74,766,413 | 0.05% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 5.19% | $70,004,808 | 0.04% | |
Federal Farm Credit System Floating Rate Notes, 5.450%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 5.40% | $70,029,749 | 0.04% | |
Federal Farm Credit System Floating Rate Notes, 5.420%, 7/22/2024 | 3133ENH60 | 7/22/2024 | 5.12% | $40,902,111 | 0.03% | |
Federal Farm Credit System Floating Rate Notes, 5.440%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.08% | $45,004,361 | 0.03% | |
Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/23/2024 | 3130AYMK9 | 8/23/2024 | 5.23% | $50,000,250 | 0.03% | |
Federal Farm Credit System Floating Rate Notes, 5.450%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 5.39% | $40,012,330 | 0.02% | |
United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $2,511,657,003 | 1.54% | |
United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $1,794,402,360 | 1.10% | |
United States Treasury Notes, 5.342%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.31% | $1,771,644,200 | 1.09% | |
United States Treasury Notes, 5.474%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $1,623,928,194 | 1.00% | |
United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $1,563,582,688 | 0.96% | |
United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $1,542,198,621 | 0.95% | |
United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $1,440,689,970 | 0.89% | |
United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $1,144,402,757 | 0.70% | |
United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $1,096,283,500 | 0.67% | |
United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $834,971,717 | 0.51% | |
United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $812,681,362 | 0.50% | |
United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $777,090,809 | 0.48% | |
United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $783,192,997 | 0.48% | |
United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $786,682,918 | 0.48% | |
United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $768,816,278 | 0.47% | |
United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $727,034,786 | 0.45% | |
United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $690,597,686 | 0.42% | |
United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $670,635,158 | 0.41% | |
United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $558,787,015 | 0.34% | |
United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $430,495,201 | 0.26% | |
United States Treasury Bills, 5.015%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $366,718,135 | 0.23% | |
United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $349,491,041 | 0.21% | |
United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $312,438,354 | 0.19% | |
United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $249,963,610 | 0.15% | |
United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $216,242,920 | 0.13% | |
Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.24% | $686,415,794 | 0.42% | |
Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.18% | $683,652,205 | 0.42% | |
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.24% | $641,047,140 | 0.39% | |
Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/2024 | 313384A33 | 7/31/2024 | 5.36% | $547,057,086 | 0.34% | |
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $393,276,805 | 0.24% | |
Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.18% | $387,832,724 | 0.24% | |
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.18% | $328,565,189 | 0.20% | |
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.19% | $318,860,214 | 0.20% | |
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.24% | $309,586,867 | 0.19% | |
Federal Home Loan Bank System Discount Notes, 5.270%, 7/25/2024 | 313384ZV4 | 7/25/2024 | 5.35% | $249,016,563 | 0.15% | |
Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.24% | $163,961,875 | 0.10% | |
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.33% | $140,749,355 | 0.09% | |
Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $140,605,979 | 0.09% | |
Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.34% | $140,462,602 | 0.09% | |
Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.34% | $140,360,191 | 0.09% | |
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $136,288,024 | 0.08% | |
Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/2024 | 313384M71 | 10/31/2024 | 5.37% | $98,208,333 | 0.06% |