Federated Hermes Govt Obl IS
GOIXX
GovernmentInstitutionalNet assets
$34.2B
Expense ratio
0.20%
WAM
42
WAL
94
Minimum
$500K
Holding details
23% Treasuries
33% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $12,000,000,000 | 6.83% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $6,000,000,000 | 3.42% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 2/3/2025 | 304997000 | 2/3/2025 | 4.31% | $5,500,000,000 | 3.13% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $5,500,000,000 | 3.13% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.350%, 2/3/2025 | 965TNUII1 | 2/3/2025 | 4.41% | $3,625,000,000 | 2.06% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $3,000,000,000 | 1.71% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $2,800,000,000 | 1.59% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 2/3/2025 | 857449004 | 2/3/2025 | 4.41% | $2,500,000,000 | 1.42% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $2,000,000,000 | 1.14% | |
| J.P. Morgan Securities LLC, REPO, 4.350%, 2/3/2025 | 466999000 | 2/3/2025 | 4.41% | $1,500,000,000 | 0.85% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 2/6/2025 | N/A | 2/6/2025 | 4.41% | $1,500,000,000 | 0.85% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.360%, 2/3/2025 | N/A | 2/3/2025 | 4.42% | $1,000,000,000 | 0.57% | |
| Societe Generale, New York Branch, REPO, 4.340%, 2/5/2025 | N/A | 2/5/2025 | 4.40% | $1,000,000,000 | 0.57% | |
| BofA Securities, Inc., REPO, 4.340%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.40% | $825,000,000 | 0.47% | |
| Barclays Bank plc, REPO, 4.340%, 2/3/2025 | 0673PA005 | 2/3/2025 | 4.40% | $800,000,000 | 0.46% | |
| Societe Generale, New York Branch, REPO, 4.330%, 2/4/2025 | N/A | 2/4/2025 | 4.39% | $750,000,000 | 0.43% | |
| Barclays Capital, Inc., REPO, 4.340%, 2/3/2025 | 068992007 | 2/3/2025 | 4.40% | $725,000,000 | 0.41% | |
| BofA Securities, Inc., REPO, 4.340%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.40% | $725,000,000 | 0.41% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.40% | $694,906,000 | 0.40% | |
| BNP Paribas SA, REPO, 4.340%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.40% | $641,000,000 | 0.37% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.340%, 2/3/2025 | 85748R009 | 2/3/2025 | 4.40% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $500,000,000 | 0.28% | |
| Metropolitan Life Insurance Co., REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $450,003,112 | 0.26% | |
| Standard Chartered Bank, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $358,000,000 | 0.20% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 2/3/2025 | 643996002 | 2/3/2025 | 4.40% | $300,000,000 | 0.17% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.340%, 2/3/2025 | 933FRW000 | 2/3/2025 | 4.40% | $250,000,000 | 0.14% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $3,464,349,043 | 1.97% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $2,511,995,210 | 1.43% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $2,477,125,075 | 1.41% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $2,452,945,692 | 1.40% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $1,892,072,675 | 1.08% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.22% | $1,714,913,279 | 0.98% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $1,650,637,272 | 0.94% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $1,629,660,560 | 0.93% | |
| United States Treasury Notes, 4.409%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.27% | $1,623,575,986 | 0.92% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.27% | $1,542,528,086 | 0.88% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $1,487,270,625 | 0.85% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.92% | $1,464,963,339 | 0.83% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $1,132,774,921 | 0.65% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $1,038,643,269 | 0.59% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $942,019,058 | 0.54% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $861,949,783 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $834,997,068 | 0.48% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $818,256,654 | 0.47% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $832,343,311 | 0.47% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $769,522,397 | 0.44% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $720,782,869 | 0.41% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $703,974,763 | 0.40% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $691,609,516 | 0.39% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.97% | $691,066,115 | 0.39% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $669,501,893 | 0.38% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.13% | $673,326,468 | 0.38% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $571,657,253 | 0.33% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $577,143,110 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $447,513,880 | 0.25% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $390,981,807 | 0.22% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $370,220,826 | 0.21% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $321,885,957 | 0.18% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $312,571,752 | 0.18% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $291,909,544 | 0.17% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $277,464,859 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $223,346,478 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $221,811,227 | 0.13% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $182,776,835 | 0.10% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $182,776,835 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $154,198,065 | 0.09% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $4,600,000,000 | 2.62% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 2/3/2025 | 857449004 | 2/3/2025 | 4.42% | $3,400,000,000 | 1.94% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 2/3/2025 | 965TNUII1 | 2/3/2025 | 4.42% | $3,000,000,000 | 1.71% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.350%, 2/3/2025 | 85748R009 | 2/3/2025 | 4.41% | $3,000,000,000 | 1.71% | |
| Natixis Financial Products LLC, REPO, 4.330%, 3/20/2025 | 45099F004 | 3/20/2025 | 4.39% | $1,700,000,000 | 0.97% | |
| Royal Bank of Canada, New York Branch, REPO, 4.320%, 3/20/2025 | 933FLL000 | 3/20/2025 | 4.38% | $1,700,000,000 | 0.97% | |
| Wells Fargo Securities LLC, REPO, 4.360%, 2/20/2025 | 930NXW009 | 2/20/2025 | 4.42% | $1,640,000,000 | 0.93% | |
| BMO Capital Markets Corp., REPO, 4.330%, 3/27/2025 | 930NYX006 | 3/27/2025 | 4.39% | $1,250,000,000 | 0.71% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.350%, 2/3/2025 | 933FRW000 | 2/3/2025 | 4.41% | $1,115,120,000 | 0.64% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $1,000,000,000 | 0.57% | |
| Bank of Montreal, REPO, 4.290%, 2/6/2025 | 933CXH003 | 2/6/2025 | 4.35% | $1,000,000,000 | 0.57% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 2/7/2025 | 99CBF2906 | 2/7/2025 | 4.41% | $1,000,000,000 | 0.57% | |
| TD Securities (USA) LLC, REPO, 4.350%, 2/6/2025 | 963FSK008 | 2/6/2025 | 4.41% | $800,000,000 | 0.46% | |
| Bank of Montreal, REPO, 4.300%, 2/7/2025 | 933CXH003 | 2/7/2025 | 4.36% | $800,000,000 | 0.46% | |
| Bank of Montreal, REPO, 4.320%, 3/12/2025 | 933CXH003 | 3/12/2025 | 4.38% | $800,000,000 | 0.46% | |
| BNP Paribas SA, REPO, 4.310%, 3/24/2025 | 963FTR002 | 3/24/2025 | 4.37% | $800,000,000 | 0.46% | |
| Barclays Bank plc, REPO, 4.300%, 2/7/2025 | 0673PA005 | 2/7/2025 | 4.36% | $700,000,000 | 0.40% | |
| Barclays Bank plc, REPO, 4.300%, 2/13/2025 | 0673PA005 | 2/13/2025 | 4.36% | $700,000,000 | 0.40% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 2/3/2025 | 643996002 | 2/3/2025 | 4.41% | $550,000,000 | 0.31% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 2/3/2025 | 857449004 | 2/3/2025 | 4.42% | $500,000,000 | 0.28% | |
| Bank of Montreal, REPO, 4.330%, 2/14/2025 | 933CXH003 | 2/14/2025 | 4.39% | $500,000,000 | 0.28% | |
| Standard Chartered Bank, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $479,864,000 | 0.27% | |
| Truist Bank, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $400,000,000 | 0.23% | |
| Barclays Bank plc, REPO, 4.300%, 2/14/2025 | 0673PA005 | 2/14/2025 | 4.36% | $400,000,000 | 0.23% | |
| Bank of Nova Scotia, REPO, 4.350%, 2/3/2025 | 921AZS005 | 2/3/2025 | 4.41% | $374,052,000 | 0.21% | |
| Wells Fargo Securities LLC, REPO, 4.350%, 2/3/2025 | 930NXW009 | 2/3/2025 | 4.41% | $352,000,000 | 0.20% | |
| Mizuho Securities USA LLC, REPO, 4.350%, 2/3/2025 | 930LFD005 | 2/3/2025 | 4.41% | $337,247,000 | 0.19% | |
| Barclays Capital, Inc., REPO, 4.350%, 2/3/2025 | 068992007 | 2/3/2025 | 4.41% | $250,000,000 | 0.14% | |
| Barclays Capital, Inc., REPO, 4.360%, 2/3/2025 | 068992007 | 2/3/2025 | 4.42% | $250,000,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.350%, 2/3/2025 | 932CQA007 | 2/3/2025 | 4.41% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.41% | $250,000,000 | 0.14% | |
| MUFG Securities Americas Inc., REPO, 4.350%, 2/3/2025 | 933DPF004 | 2/3/2025 | 4.41% | $250,000,000 | 0.14% | |
| Prudential Insurance Co. of America, REPO, 4.360%, 2/3/2025 | 933DQX004 | 2/3/2025 | 4.42% | $252,125,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.330%, 2/28/2025 | 932CQA007 | 2/28/2025 | 4.39% | $250,000,000 | 0.14% | |
| ING Financial Markets LLC, REPO, 4.300%, 2/3/2025 | 963FWZ000 | 2/3/2025 | 4.36% | $224,000,000 | 0.13% | |
| Barclays Bank plc, REPO, 4.350%, 2/3/2025 | 0673PA005 | 2/3/2025 | 4.41% | $200,000,000 | 0.11% | |
| ING Financial Markets LLC, REPO, 4.350%, 2/3/2025 | 963FWZ000 | 2/3/2025 | 4.41% | $200,000,000 | 0.11% | |
| Natixis Financial Products LLC, REPO, 4.350%, 2/3/2025 | 45099F004 | 2/3/2025 | 4.41% | $200,000,000 | 0.11% | |
| ABN Amro Bank NV, REPO, 4.360%, 2/3/2025 | 00699Q009 | 2/3/2025 | 4.42% | $172,000,000 | 0.10% | |
| Bank of Montreal, REPO, 4.350%, 2/3/2025 | 933CXH003 | 2/3/2025 | 4.41% | $100,000,000 | 0.06% | |
| HSBC Securities (USA), Inc., REPO, 4.360%, 2/3/2025 | 643996002 | 2/3/2025 | 4.42% | $100,000,000 | 0.06% | |
| Truist Bank, REPO, 4.340%, 4/30/2025 | N/A | 4/30/2025 | 4.40% | $100,000,000 | 0.06% | |
| Bank of America N.A., REPO, 4.350%, 2/3/2025 | 03199U009 | 2/3/2025 | 4.41% | $68,308,000 | 0.04% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 2/3/2025 | 643996002 | 2/3/2025 | 4.41% | $75,000,000 | 0.04% | |
| BofA Securities, Inc., REPO, 4.350%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.41% | $50,000,000 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.33% | $1,174,524,441 | 0.67% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.59% | $959,807,431 | 0.55% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.20% | $829,606,690 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.35% | $824,871,544 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.51% | $795,199,953 | 0.45% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.33% | $784,964,381 | 0.45% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.38% | $694,695,839 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.67% | $696,058,116 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.38% | $703,712,862 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.61% | $708,953,217 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.36% | $689,524,395 | 0.39% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.18% | $692,650,000 | 0.39% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.13% | $693,319,064 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.50% | $688,903,865 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.32% | $689,749,196 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.35% | $675,015,363 | 0.38% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.40% | $669,392,501 | 0.38% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.43% | $539,460,028 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.29% | $494,001,803 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.39% | $500,270,630 | 0.28% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4LU3 | 2/9/2026 | 4.45% | $499,882,735 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $476,740,322 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.50% | $434,044,672 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.46% | $444,827,466 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.54% | $429,737,606 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.505%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.51% | $414,787,884 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.35% | $409,812,683 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.39% | $409,763,014 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.515%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.44% | $405,008,773 | 0.23% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.39% | $409,689,074 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.01% | $379,813,980 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $388,914,533 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.50% | $384,853,079 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 3.61% | $344,707,163 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/27/2025 | 3130B2J71 | 3/27/2025 | 4.35% | $350,012,313 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.460%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.45% | $350,042,529 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.44% | $350,060,222 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.43% | $357,959,548 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.37% | $331,841,050 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.44% | $328,856,011 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.43% | $340,016,623 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.480%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.49% | $329,963,594 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.46% | $329,902,225 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.500%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.49% | $338,839,977 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.48% | $340,914,465 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.51% | $319,936,619 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.41% | $301,944,197 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.48% | $304,894,380 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.36% | $274,006,302 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.00% | $259,000,000 | 0.15% | |
| Housing and Urban Development Floating Rate Notes, 4.580%, 5/1/2025 | 442993002 | 5/1/2025 | 4.58% | $261,095,305 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.445%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.37% | $255,164,133 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/13/2025 | 3130B2CZ6 | 3/13/2025 | 4.33% | $242,005,426 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/14/2025 | 3130B2EX9 | 3/14/2025 | 4.33% | $250,006,463 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/18/2025 | 3130B2CQ6 | 3/18/2025 | 4.33% | $250,007,235 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.35% | $239,657,772 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 4/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.36% | $250,006,403 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.44% | $245,015,626 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.49% | $251,840,954 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.47% | $253,085,124 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.37% | $227,202,386 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.52% | $229,704,401 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $232,913,490 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.50% | $225,930,630 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.50% | $236,883,355 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 2/18/2025 | 3130B2R64 | 2/18/2025 | 3.87% | $215,007,024 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.38% | $215,034,826 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $210,032,451 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.470%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.45% | $211,976,553 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.47% | $203,956,179 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/18/2025 | 3130B2DN2 | 3/18/2025 | 4.33% | $189,905,496 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 4/11/2025 | 3130B3L35 | 4/11/2025 | 4.35% | $200,004,554 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.27% | $200,001,330 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.47% | $194,873,098 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.46% | $189,938,943 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $199,988,248 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.50% | $192,892,108 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.50% | $201,900,682 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.33% | $175,003,848 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.46% | $167,948,612 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $176,918,741 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.47% | $169,963,336 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.48% | $169,896,300 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.51% | $171,994,548 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.51% | $178,896,685 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.38% | $143,064,835 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.415%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $147,001,930 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.05% | $124,910,294 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/24/2025 | 3130B2JG1 | 3/24/2025 | 4.35% | $120,003,714 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.36% | $119,944,092 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.42% | $125,982,074 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/9/2025 | 3130B3KY8 | 5/9/2025 | 4.28% | $100,000,397 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.39% | $101,984,676 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $107,948,814 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.49% | $99,879,046 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.44% | $105,053,470 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $106,001,209 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.51% | $112,892,827 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.39% | $90,059,982 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.46% | $95,013,811 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $79,996,166 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.48% | $94,978,574 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.49% | $79,997,518 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.50% | $84,996,058 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.39% | $70,020,061 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 3.86% | $60,851,990 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.48% | $49,998,877 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.49% | $45,997,166 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 4.36% | $40,003,508 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.26% | $704,752,954 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.29% | $695,426,669 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.29% | $625,369,500 | 0.36% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.27% | $399,813,112 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.26% | $338,706,269 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.28% | $328,875,462 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.27% | $189,889,034 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $168,948,560 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.29% | $146,929,467 | 0.08% |