Federated Hermes Govt Obl Premier
GOFXX
GovernmentInstitutionalNet assets
$87.4B
Expense ratio
0.15%
WAM
37
WAL
89
Minimum
$5M
Holding details
14% Treasuries
43% Treasury Repos
19% Agency Securities
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York, REPO, 5.300%, 5/1/2024 | 304997000 | 5/1/2024 | 5.37% | $20,000,000,000 | 13.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $6,000,000,000 | 3.91% | ||
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $4,500,000,000 | 2.93% | ||
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.310%, 5/1/2024 | 965TNUII1 | 5/1/2024 | 5.38% | $4,000,000,000 | 2.60% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.310%, 5/1/2024 | 85748R009 | 5/1/2024 | 5.38% | $4,000,000,000 | 2.60% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $2,500,000,000 | 1.63% | ||
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $2,400,000,000 | 1.56% | |
| Australia & New Zealand Banking Group, Melbourne, REPO, 5.320%, 5/1/2024 | 5/1/2024 | 5.39% | $2,300,000,000 | 1.50% | ||
| BofA Securities, Inc., REPO, 5.330%, 5/2/2024 | 983JVMII0 | 5/2/2024 | 5.40% | $2,150,000,000 | 1.40% | |
| Societe Generale, New York Branch, REPO, 5.320%, 5/6/2024 | 5/6/2024 | 5.39% | $2,050,000,000 | 1.33% | ||
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $2,000,000,000 | 1.30% | ||
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $1,700,000,000 | 1.11% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $1,500,000,000 | 0.98% | ||
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $1,183,000,000 | 0.77% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/20/2024 | 963FWP002 | 5/20/2024 | 5.39% | $1,100,000,000 | 0.72% | |
| Barclays Bank plc, REPO, 5.330%, 5/2/2024 | 0673PA005 | 5/2/2024 | 5.40% | $1,000,000,000 | 0.65% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 5/28/2024 | 963FWP002 | 5/28/2024 | 5.40% | $1,000,000,000 | 0.65% | |
| BofA Securities, Inc., REPO, 5.310%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.38% | $850,000,000 | 0.55% | |
| Societe Generale, New York Branch, REPO, 5.320%, 5/7/2024 | 5/7/2024 | 5.39% | $800,000,000 | 0.52% | ||
| BNP Paribas SA, REPO, 5.300%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.37% | $699,000,000 | 0.46% | |
| BNP Paribas SA, REPO, 5.320%, 5/29/2024 | 963FTR002 | 5/29/2024 | 5.39% | $700,000,000 | 0.46% | |
| Barclays Capital, Inc., REPO, 5.290%, 5/1/2024 | 068992007 | 5/1/2024 | 5.36% | $685,000,000 | 0.45% | |
| BofA Securities, Inc., REPO, 5.310%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.38% | $692,000,000 | 0.45% | |
| Metropolitan Life Insurance Co., REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $450,001,350 | 0.29% | ||
| ING Financial Markets LLC, REPO, 5.320%, 5/6/2024 | 963FWZ000 | 5/6/2024 | 5.39% | $400,000,000 | 0.26% | |
| Royal Bank of Canada, New York Branch, REPO, 5.340%, 5/2/2024 | 933FLL000 | 5/2/2024 | 5.41% | $4,200,000,000 | 2.73% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 5/6/2024 | 99CBF2906 | 5/6/2024 | 5.42% | $3,625,000,000 | 2.36% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 5/1/2024 | 857449004 | 5/1/2024 | 5.39% | $3,400,000,000 | 2.21% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.330%, 5/1/2024 | 85748R009 | 5/1/2024 | 5.40% | $3,000,000,000 | 1.95% | |
| Wells Fargo Securities LLC, REPO, 5.320%, 5/1/2024 | 930NXW009 | 5/1/2024 | 5.39% | $2,281,000,000 | 1.49% | |
| Natixis Financial Products LLC, REPO, 5.340%, 5/2/2024 | 45099F004 | 5/2/2024 | 5.41% | $1,700,000,000 | 1.11% | |
| Royal Bank of Canada, New York Branch, REPO, 5.400%, 9/30/2024 | 933FLL000 | 9/30/2024 | 5.48% | $1,675,000,000 | 1.09% | |
| Mizuho Securities USA LLC, REPO, 5.320%, 5/1/2024 | 930LFD005 | 5/1/2024 | 5.39% | $1,466,791,000 | 0.96% | |
| Bank of Nova Scotia, Toronto, REPO, 5.320%, 5/1/2024 | 921AZS005 | 5/1/2024 | 5.39% | $1,450,000,000 | 0.94% | |
| Bank of Montreal, REPO, 5.320%, 5/1/2024 | 933CXH003 | 5/1/2024 | 5.39% | $1,250,000,000 | 0.81% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/2024 | 99CBF2906 | 6/3/2024 | 5.48% | $1,210,000,000 | 0.79% | |
| TD Securities (USA) LLC, REPO, 5.320%, 5/1/2024 | 963FSK008 | 5/1/2024 | 5.39% | $1,050,000,000 | 0.68% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 5/1/2024 | 965TNUII1 | 5/1/2024 | 5.39% | $1,000,000,000 | 0.65% | |
| HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024 | 643996002 | 5/1/2024 | 5.38% | $1,000,000,000 | 0.65% | |
| Bank of Montreal, REPO, 5.330%, 5/2/2024 | 933CXH003 | 5/2/2024 | 5.40% | $800,000,000 | 0.52% | |
| Wells Fargo Securities LLC, REPO, 5.350%, 5/10/2024 | 930NXW009 | 5/10/2024 | 5.42% | $800,000,000 | 0.52% | |
| Wells Fargo Securities LLC, REPO, 5.340%, 5/15/2024 | 930NXW009 | 5/15/2024 | 5.41% | $800,000,000 | 0.52% | |
| Citigroup Global Markets, Inc., REPO, 5.370%, 7/16/2024 | 99CBF2906 | 7/16/2024 | 5.44% | $800,000,000 | 0.52% | |
| Citigroup Global Markets, Inc., REPO, 5.310%, 5/1/2024 | 99CBF2906 | 5/1/2024 | 5.38% | $750,000,000 | 0.49% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $594,334,000 | 0.39% | |
| Bank of Montreal, REPO, 5.340%, 6/11/2024 | 933CXH003 | 6/11/2024 | 5.41% | $500,000,000 | 0.33% | |
| Bank of America N.A., REPO, 5.330%, 5/1/2024 | 03199U009 | 5/1/2024 | 5.40% | $491,558,000 | 0.32% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 5/1/2024 | 857449004 | 5/1/2024 | 5.39% | $480,000,000 | 0.31% | |
| ING Financial Markets LLC, REPO, 5.320%, 5/1/2024 | 963FWZ000 | 5/1/2024 | 5.39% | $450,000,000 | 0.29% | |
| Prudential Insurance Co. of America, REPO, 5.340%, 5/1/2024 | 933DQX004 | 5/1/2024 | 5.41% | $366,312,500 | 0.24% | |
| BMO Capital Markets Corp., REPO, 5.350%, 6/12/2024 | 930NYX006 | 6/12/2024 | 5.42% | $375,000,000 | 0.24% | |
| ABN Amro Bank NV, REPO, 5.320%, 5/1/2024 | 00699Q009 | 5/1/2024 | 5.39% | $275,000,000 | 0.18% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/1/2024 | 963FWP002 | 5/1/2024 | 5.39% | $100,000,000 | 0.07% | |
| HSBC Securities (USA), Inc., REPO, 5.320%, 5/1/2024 | 643996002 | 5/1/2024 | 5.39% | $100,000,000 | 0.07% | |
| BofA Securities, Inc., REPO, 5.320%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.39% | $75,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024 | 643996002 | 5/1/2024 | 5.38% | $75,000,000 | 0.05% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/1/2024 | 963FWP002 | 5/1/2024 | 5.39% | $40,000,000 | 0.03% | |
| MUFG Securities Americas Inc., REPO, 5.320%, 5/1/2024 | 933DPF004 | 5/1/2024 | 5.39% | $50,000,000 | 0.03% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.43% | $887,168,301 | 0.58% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.36% | $879,883,304 | 0.57% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.51% | $787,176,339 | 0.51% | |
| Federal Home Loan Bank System Notes, 5.515%, 12/6/2024 | 3130AXRS9 | 12/6/2024 | 5.68% | $698,831,859 | 0.46% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.53% | $702,300,252 | 0.46% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.53% | $702,463,682 | 0.46% | |
| Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 5.74% | $693,642,035 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.43% | $691,826,432 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.53% | $687,166,757 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.59% | $689,996,361 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.58% | $691,137,521 | 0.45% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.31% | $680,394,409 | 0.44% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.26% | $677,626,613 | 0.44% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.44% | $678,054,617 | 0.44% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.31% | $635,417,577 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/2024 | 313384A33 | 7/31/2024 | 5.36% | $542,388,072 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 5.41% | $500,378,340 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 5.280%, 6/14/2024 | 313384YC7 | 6/14/2024 | 5.40% | $496,703,125 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.530%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.48% | $487,026,820 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.42% | $462,715,081 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $444,839,667 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $434,143,103 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.45% | $429,985,739 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.420%, 7/26/2024 | 3130AST90 | 7/26/2024 | 5.33% | $399,829,526 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.475%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.42% | $405,009,736 | 0.26% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.32% | $389,922,549 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.26% | $384,413,332 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.445%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.38% | $379,978,411 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.44% | $388,991,107 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 5.230%, 6/28/2024 | 313384YS2 | 6/28/2024 | 5.41% | $371,758,073 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 5.34% | $369,868,480 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 5/21/2024 | 3133ENU65 | 5/21/2024 | 5.31% | $359,759,537 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $349,873,542 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.420%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $344,956,922 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.48% | $339,793,775 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/28/2024 | 3130AXNY0 | 6/28/2024 | 5.25% | $329,822,789 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.26% | $325,669,272 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.27% | $316,030,850 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.46% | $319,970,052 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.40% | $328,842,407 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.31% | $306,871,852 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.520%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.48% | $284,919,395 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 7/1/2024 | 3133ENK25 | 7/1/2024 | 5.30% | $272,847,574 | 0.18% | |
| Housing and Urban Development Floating Rate Notes, 5.580%, 5/1/2024 | 442993002 | 5/1/2024 | 5.58% | $267,003,000 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 5/28/2024 | 3133END56 | 5/28/2024 | 5.31% | $259,857,873 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.39% | $259,051,520 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 7/24/2024 | 3130AYMN3 | 7/24/2024 | 5.33% | $249,990,083 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 7/18/2024 | 3133ENT83 | 7/18/2024 | 5.33% | $229,782,604 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.31% | $233,049,086 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 12/6/2024 | 3133EPJ97 | 12/6/2024 | 5.38% | $235,856,844 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.475%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.43% | $227,095,533 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.45% | $229,783,948 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.41% | $232,875,000 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 7/22/2024 | 3133ENB82 | 7/22/2024 | 5.34% | $218,903,425 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.43% | $214,961,913 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/17/2024 | 3130AXPD4 | 6/17/2024 | 5.21% | $179,909,281 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 5.32% | $184,884,249 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.520%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 5.48% | $178,002,949 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.520%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 5.48% | $178,006,240 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/9/2024 | 3133EN5L0 | 7/9/2024 | 5.30% | $169,937,878 | 0.11% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.38% | $166,972,587 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.39% | $168,116,780 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.31% | $162,521,596 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.41% | $168,036,791 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.365%, 6/3/2024 | 3133ENXZ8 | 6/3/2024 | 5.11% | $153,001,553 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 5/15/2024 | 3133ENF88 | 5/15/2024 | 5.31% | $134,902,114 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.36% | $139,550,663 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.36% | $139,407,703 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.37% | $139,264,743 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.37% | $139,162,629 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.32% | $135,125,624 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.41% | $143,120,267 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.425%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.36% | $130,038,970 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.455%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.39% | $124,960,247 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.43% | $101,947,624 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.425%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.43% | $107,950,000 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/2024 | 313384M71 | 10/31/2024 | 5.40% | $97,370,333 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 5.41% | $95,070,999 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 5.34% | $70,013,868 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 9/12/2024 | 3133EPVM4 | 9/12/2024 | 5.30% | $74,763,703 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 5.39% | $70,019,046 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 7/22/2024 | 3133ENH60 | 7/22/2024 | 5.33% | $40,905,477 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.33% | $45,010,564 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 8/23/2024 | 3130AYMK9 | 8/23/2024 | 5.34% | $49,996,400 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 5.38% | $40,008,248 | 0.03% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $2,511,522,690 | 1.64% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $1,794,430,685 | 1.17% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $1,772,031,630 | 1.15% | |
| United States Treasury Notes, 5.490%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $1,624,647,653 | 1.06% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $1,549,650,094 | 1.01% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $1,542,646,713 | 1.00% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $1,427,094,375 | 0.93% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $1,144,411,039 | 0.75% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $805,424,492 | 0.52% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $776,232,275 | 0.51% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $779,390,729 | 0.51% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.36% | $770,150,884 | 0.50% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $720,894,424 | 0.47% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $720,570,989 | 0.47% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $684,431,181 | 0.45% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $664,535,268 | 0.43% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $426,643,299 | 0.28% | |
| United States Treasury Bills, 5.015%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $363,436,885 | 0.24% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 5.33% | $346,369,139 | 0.23% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $312,600,291 | 0.20% | |
| United States Treasury Bills, 5.285%, 6/13/2024 | 912797FS1 | 6/13/2024 | 5.28% | $273,266,598 | 0.18% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 5.32% | $247,731,618 | 0.16% |