Federated Hermes Govt Obl Admin
GOEXX
GovernmentInstitutional7-day Yield
#484
4.50%
as of 10/15/2024
Net assets
$203.1M
Expense ratio
0.45%
WAM
27
WAL
92
Minimum
$500K
Holding details
21% Treasuries
32% Treasury Repos
21% Agency Coupon Securities
3% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $12,000,000,000 | 7.17% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $6,500,000,000 | 3.89% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.880%, 10/1/2024 | 965TNUII1 | 10/1/2024 | 4.95% | $5,000,000,000 | 2.99% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $4,500,000,000 | 2.69% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $3,000,000,000 | 1.79% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $3,000,000,000 | 1.79% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $3,000,000,000 | 1.79% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.870%, 10/1/2024 | N/A | 10/1/2024 | 4.94% | $2,500,000,000 | 1.49% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $2,400,000,000 | 1.43% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $1,700,000,000 | 1.02% | |
| BofA Securities, Inc., REPO, 4.850%, 10/3/2024 | 983JVMII0 | 10/3/2024 | 4.92% | $1,250,000,000 | 0.75% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $1,000,000,000 | 0.60% | |
| Standard Chartered Bank, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $790,000,000 | 0.47% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $758,000,000 | 0.45% | |
| BofA Securities, Inc., REPO, 4.860%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.93% | $747,000,000 | 0.45% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/2024 | 933FRW000 | 10/1/2024 | 4.95% | $650,000,000 | 0.39% | |
| HSBC Securities (USA), Inc., REPO, 4.870%, 10/1/2024 | 643996002 | 10/1/2024 | 4.94% | $625,000,000 | 0.37% | |
| HSBC Securities (USA), Inc., REPO, 4.870%, 10/1/2024 | 643996002 | 10/1/2024 | 4.94% | $500,000,000 | 0.30% | |
| BNP Paribas SA, REPO, 4.850%, 10/15/2024 | 963FTR002 | 10/15/2024 | 4.92% | $500,000,000 | 0.30% | |
| BNP Paribas SA, REPO, 4.850%, 10/21/2024 | 963FTR002 | 10/21/2024 | 4.92% | $500,000,000 | 0.30% | |
| Metropolitan Life Insurance Co., REPO, 4.870%, 10/1/2024 | N/A | 10/1/2024 | 4.94% | $450,002,350 | 0.27% | |
| Citigroup Global Markets, Inc., REPO, 4.880%, 10/1/2024 | 99CBF2906 | 10/1/2024 | 4.95% | $400,000,000 | 0.24% | |
| BofA Securities, Inc., REPO, 4.860%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.93% | $125,000,000 | 0.07% | |
| Citigroup Global Markets, Inc., REPO, 4.870%, 11/8/2024 | 99CBF2906 | 11/8/2024 | 4.94% | $4,400,000,000 | 2.63% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.890%, 10/1/2024 | 857449004 | 10/1/2024 | 4.96% | $3,400,000,000 | 2.03% | |
| Royal Bank of Canada, New York Branch, REPO, 5.190%, 11/8/2024 | 933FLL000 | 11/8/2024 | 5.26% | $3,200,000,000 | 1.91% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.900%, 10/1/2024 | 85748R009 | 10/1/2024 | 4.97% | $3,000,000,000 | 1.79% | |
| Royal Bank of Canada, New York Branch, REPO, 4.860%, 11/8/2024 | 933FLL000 | 11/8/2024 | 4.93% | $2,400,000,000 | 1.43% | |
| Royal Bank of Canada, New York Branch, REPO, 4.890%, 10/1/2024 | 933FLL000 | 10/1/2024 | 4.96% | $2,000,000,000 | 1.20% | |
| Wells Fargo Securities LLC, REPO, 4.860%, 10/1/2024 | 930NXW009 | 10/1/2024 | 4.93% | $2,000,000,000 | 1.20% | |
| Natixis Financial Products LLC, REPO, 4.860%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.93% | $1,400,000,000 | 0.84% | |
| Bank of Montreal, REPO, 5.160%, 10/11/2024 | 933CXH003 | 10/11/2024 | 5.23% | $1,350,000,000 | 0.81% | |
| Bank of Montreal, REPO, 4.880%, 10/1/2024 | 933CXH003 | 10/1/2024 | 4.95% | $1,050,000,000 | 0.63% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.890%, 10/1/2024 | 965TNUII1 | 10/1/2024 | 4.96% | $1,000,000,000 | 0.60% | |
| J.P. Morgan Securities LLC, REPO, 4.900%, 10/1/2024 | 466999000 | 10/1/2024 | 4.97% | $1,000,000,000 | 0.60% | |
| BMO Capital Markets Corp., REPO, 4.850%, 10/31/2024 | 930NYX006 | 10/31/2024 | 4.92% | $1,000,000,000 | 0.60% | |
| TD Securities (USA) LLC, REPO, 4.850%, 10/3/2024 | 963FSK008 | 10/3/2024 | 4.92% | $800,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., REPO, 5.390%, 10/4/2024 | 99CBF2906 | 10/4/2024 | 5.46% | $800,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., REPO, 5.230%, 11/7/2024 | 99CBF2906 | 11/7/2024 | 5.30% | $800,000,000 | 0.48% | |
| Wells Fargo Securities LLC, REPO, 5.140%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.21% | $800,000,000 | 0.48% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/2024 | 933FRW000 | 10/1/2024 | 4.95% | $768,538,000 | 0.46% | |
| MUFG Securities Americas Inc., REPO, 4.900%, 10/1/2024 | 933DPF004 | 10/1/2024 | 4.97% | $750,000,000 | 0.45% | |
| Wells Fargo Securities LLC, REPO, 4.900%, 10/21/2024 | 930NXW009 | 10/21/2024 | 4.97% | $750,000,000 | 0.45% | |
| Wells Fargo Securities LLC, REPO, 5.230%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.30% | $750,000,000 | 0.45% | |
| Bank of Nova Scotia, REPO, 4.900%, 10/1/2024 | 921AZS005 | 10/1/2024 | 4.97% | $595,718,000 | 0.36% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.890%, 10/1/2024 | 857449004 | 10/1/2024 | 4.96% | $500,000,000 | 0.30% | |
| Barclays Bank plc, REPO, 4.910%, 10/1/2024 | 0673PA005 | 10/1/2024 | 4.98% | $425,000,000 | 0.25% | |
| BMO Capital Markets Corp., REPO, 5.160%, 10/11/2024 | 930NYX006 | 10/11/2024 | 5.23% | $400,000,000 | 0.24% | |
| ING Financial Markets LLC, REPO, 4.880%, 10/1/2024 | 963FWZ000 | 10/1/2024 | 4.95% | $350,000,000 | 0.21% | |
| Prudential Insurance Co. of America, REPO, 4.880%, 10/1/2024 | 933DQX004 | 10/1/2024 | 4.95% | $258,531,250 | 0.15% | |
| Wells Fargo Securities LLC, REPO, 4.880%, 10/1/2024 | 930NXW009 | 10/1/2024 | 4.95% | $246,000,000 | 0.15% | |
| BMO Bank, N.A., REPO, 4.850%, 10/31/2024 | 932CQA007 | 10/31/2024 | 4.92% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc., REPO, 4.880%, 10/1/2024 | 99CBF2906 | 10/1/2024 | 4.95% | $215,000,000 | 0.13% | |
| HSBC Securities (USA), Inc., REPO, 4.880%, 10/1/2024 | 643996002 | 10/1/2024 | 4.95% | $200,000,000 | 0.12% | |
| Natixis Financial Products LLC, REPO, 4.900%, 10/1/2024 | 45099F004 | 10/1/2024 | 4.97% | $200,000,000 | 0.12% | |
| Truist Bank, REPO, 4.890%, 10/1/2024 | N/A | 10/1/2024 | 4.96% | $200,000,000 | 0.12% | |
| Mizuho Securities USA LLC, REPO, 4.900%, 10/1/2024 | 930LFD005 | 10/1/2024 | 4.97% | $179,974,000 | 0.11% | |
| Standard Chartered Bank, REPO, 4.900%, 10/1/2024 | N/A | 10/1/2024 | 4.97% | $165,031,000 | 0.10% | |
| ABN Amro Bank NV, REPO, 4.900%, 10/1/2024 | 00699Q009 | 10/1/2024 | 4.97% | $136,000,000 | 0.08% | |
| Bank of America N.A., REPO, 4.880%, 10/1/2024 | 03199U009 | 10/1/2024 | 4.95% | $102,200,000 | 0.06% | |
| HSBC Securities (USA), Inc., REPO, 4.880%, 10/1/2024 | 643996002 | 10/1/2024 | 4.95% | $90,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 4.880%, 10/1/2024 | 643996002 | 10/1/2024 | 4.95% | $75,000,000 | 0.04% | |
| BofA Securities, Inc., REPO, 4.880%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.95% | $50,000,000 | 0.03% | |
| Wells Fargo Securities LLC, REPO, 5.000%, 10/1/2024 | 930NXW009 | 10/1/2024 | 5.07% | $50,000,000 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.83% | $1,174,579,244 | 0.70% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 4.57% | $879,598,970 | 0.53% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.08% | $889,657,312 | 0.53% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.52% | $828,960,709 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.905%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.83% | $825,028,974 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.71% | $801,172,275 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.24% | $789,248,983 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.17% | $704,671,851 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.08% | $704,938,350 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.39% | $699,847,679 | 0.42% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.03% | $693,775,565 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.04% | $689,995,701 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 4.87% | $680,706,706 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.81% | $689,506,233 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.05% | $693,247,438 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.07% | $693,985,654 | 0.41% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.44% | $689,841,233 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.85% | $614,700,578 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 4.79% | $524,777,670 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.82% | $500,526,090 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.050%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.02% | $486,921,974 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 3.36% | $462,757,913 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.92% | $444,844,267 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.005%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.94% | $434,224,894 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.015%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.95% | $430,057,972 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.985%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.98% | $414,859,030 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.84% | $409,855,102 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.880%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.83% | $409,822,768 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.995%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.89% | $405,196,055 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.965%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.80% | $379,977,484 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $389,211,603 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.95% | $385,099,209 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.74% | $344,858,926 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.82% | $349,853,673 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.86% | $354,795,203 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.80% | $344,711,913 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/27/2025 | 3130B2J71 | 3/27/2025 | 4.84% | $350,048,563 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, 4.940%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.97% | $349,823,023 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.94% | $349,890,564 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.97% | $357,703,493 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.79% | $339,844,061 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.925%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.88% | $328,891,054 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.86% | $340,185,167 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.960%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.95% | $329,958,565 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.94% | $329,934,237 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.94% | $320,090,622 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.94% | $301,765,447 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.985%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.96% | $304,951,299 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 5.040%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.00% | $284,904,147 | 0.17% | |
| Housing and Urban Development Floating Rate Notes, 5.495%, 5/1/2025 | 442993002 | 5/1/2025 | 5.50% | $261,104,569 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.77% | $259,093,108 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/14/2025 | 3130B2EX9 | 3/14/2025 | 4.84% | $250,018,788 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/18/2025 | 3130B2CQ6 | 3/18/2025 | 4.84% | $250,020,078 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.925%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.93% | $254,977,631 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.94% | $244,911,969 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.96% | $251,896,673 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/13/2025 | 3130B2CZ6 | 3/13/2025 | 4.84% | $242,017,666 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.84% | $239,682,693 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.995%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.91% | $227,192,430 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.005%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.92% | $229,821,939 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.91% | $232,872,483 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.97% | $225,975,261 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 2/18/2025 | 3130B2R64 | 2/18/2025 | 4.84% | $215,012,098 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.995%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.91% | $215,032,319 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.92% | $209,969,239 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.82% | $206,912,948 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.85% | $206,897,896 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.82% | $200,002,180 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.95% | $194,836,868 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.97% | $203,896,960 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.95% | $199,974,124 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/18/2025 | 3130B2DN2 | 3/18/2025 | 4.84% | $189,915,251 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.040%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 4.99% | $177,962,306 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.040%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 4.99% | $177,965,202 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.97% | $176,810,551 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.94% | $189,913,293 | 0.11% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 4.66% | $167,030,481 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.75% | $168,092,444 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.83% | $168,086,762 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.95% | $169,914,051 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.975%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.95% | $169,944,996 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.99% | $171,999,357 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.850%, 10/25/2024 | 3130B14J3 | 10/25/2024 | 4.48% | $150,000,917 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.84% | $143,153,965 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.945%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 4.53% | $130,010,030 | 0.08% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.84% | $139,898,344 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.94% | $125,915,240 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.82% | $124,960,310 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/24/2025 | 3130B2JG1 | 3/24/2025 | 4.84% | $120,012,744 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.85% | $113,941,299 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.905%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.87% | $119,924,589 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.86% | $102,022,073 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.92% | $95,050,826 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.92% | $107,965,984 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.94% | $94,998,933 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.96% | $99,876,757 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.960%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.96% | $104,973,721 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.91% | $90,018,203 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.98% | $84,988,313 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.80% | $60,852,230 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.84% | $70,047,847 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.975%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.97% | $49,995,429 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 4.84% | $40,017,272 | 0.02% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.49% | $3,010,965,386 | 1.80% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $2,509,087,924 | 1.50% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $2,462,132,885 | 1.47% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $2,463,307,391 | 1.47% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $2,155,532,896 | 1.29% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $1,792,322,644 | 1.07% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $1,708,443,490 | 1.02% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.57% | $1,642,865,718 | 0.98% | |
| United States Treasury Notes, 4.762%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.84% | $1,621,977,267 | 0.97% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $1,584,590,769 | 0.95% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $1,539,952,105 | 0.92% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $1,467,346,500 | 0.88% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $1,176,425,396 | 0.70% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $1,118,522,166 | 0.67% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $851,143,500 | 0.51% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $778,921,783 | 0.47% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $767,786,387 | 0.46% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $737,104,595 | 0.44% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $681,124,080 | 0.41% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $613,100,159 | 0.37% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $579,722,803 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $569,390,107 | 0.34% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $498,043,645 | 0.30% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.46% | $402,759,540 | 0.24% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $316,992,781 | 0.19% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $311,969,908 | 0.19% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $273,303,399 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $220,346,172 | 0.13% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $199,397,528 | 0.12% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $180,024,372 | 0.11% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $180,024,372 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.50% | $697,141,769 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.39% | $694,513,125 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.50% | $651,117,646 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.62% | $398,851,346 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.39% | $394,002,776 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.39% | $333,784,978 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.50% | $314,418,041 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.40% | $324,076,595 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.39% | $187,128,889 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.50% | $166,541,050 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $166,566,987 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 4.73% | $142,696,963 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 4.74% | $142,567,758 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 4.74% | $142,438,552 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 4.75% | $142,346,263 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.62% | $138,219,853 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/2024 | 313384M71 | 10/31/2024 | 4.75% | $99,599,583 | 0.06% |