Federated Hermes Govt Obl Trust
GORXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.70%
WAM
37
WAL
101
Minimum
$500K
Holding details
22% Treasuries
34% Treasury Repos
18% Agency Coupon Securities
0% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $10,000,000,000 | 5.84% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $6,000,000,000 | 3.51% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $5,050,000,000 | 2.95% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.400%, 7/1/2025 | 857449004 | 7/1/2025 | 4.46% | $5,000,000,000 | 2.92% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $3,600,000,000 | 2.10% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $3,500,000,000 | 2.05% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $3,125,000,000 | 1.83% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $3,000,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $3,000,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $3,000,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $2,500,000,000 | 1.46% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $2,350,000,000 | 1.37% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.380%, 7/3/2025 | N/A | 7/3/2025 | 4.44% | $1,250,000,000 | 0.73% | |
| Societe Generale SA, REPO, 4.310%, 7/1/2025 | 8336P1001 | 7/1/2025 | 4.37% | $1,000,000,000 | 0.58% | |
| HSBC Securities (USA), Inc., REPO, 4.390%, 7/1/2025 | 643996002 | 7/1/2025 | 4.45% | $550,000,000 | 0.32% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.300%, 7/1/2025 | 857449004 | 7/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.400%, 7/1/2025 | 85748R009 | 7/1/2025 | 4.46% | $500,000,000 | 0.29% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.390%, 7/1/2025 | 933FRW000 | 7/1/2025 | 4.45% | $500,000,000 | 0.29% | |
| Standard Chartered Bank, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $478,340,000 | 0.28% | |
| Metropolitan Life Insurance Co., REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $450,000,150 | 0.26% | |
| Standard Chartered Bank, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $350,000,000 | 0.20% | |
| BofA Securities, Inc., REPO, 4.390%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.45% | $325,000,000 | 0.19% | |
| BNP Paribas SA, REPO, 4.390%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.45% | $300,000,000 | 0.18% | |
| Societe Generale, New York Branch, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc., REPO, 4.390%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.45% | $190,901,000 | 0.11% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.300%, 7/23/2025 | 933FLL000 | 7/23/2025 | 4.36% | $3,749,000,000 | 2.19% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.410%, 7/1/2025 | 857449004 | 7/1/2025 | 4.47% | $3,400,000,000 | 1.99% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.400%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.46% | $3,000,000,000 | 1.75% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.420%, 7/1/2025 | 85748R009 | 7/1/2025 | 4.48% | $3,000,000,000 | 1.75% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.330%, 8/25/2025 | 933FLL000 | 8/25/2025 | 4.39% | $2,600,000,000 | 1.52% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $2,300,000,000 | 1.34% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $2,150,000,000 | 1.26% | |
| Bank of Montreal, REPO, 4.420%, 7/2/2025 | 933CXH003 | 7/2/2025 | 4.48% | $1,850,000,000 | 1.08% | |
| Wells Fargo Securities LLC, REPO, 4.390%, 8/18/2025 | 930NXW009 | 8/18/2025 | 4.45% | $1,640,000,000 | 0.96% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.320%, 7/1/2025 | 933FLL000 | 7/1/2025 | 4.38% | $1,600,000,000 | 0.93% | |
| Natixis Financial Products LLC, REPO, 4.330%, 7/31/2025 | 45099F004 | 7/31/2025 | 4.39% | $1,500,000,000 | 0.88% | |
| Wells Fargo Bank, N.A., REPO, 4.350%, 7/2/2025 | 933GQA007 | 7/2/2025 | 4.41% | $1,250,000,000 | 0.73% | |
| BMO Capital Markets Corp., REPO, 4.420%, 7/2/2025 | 930NYX006 | 7/2/2025 | 4.48% | $1,000,000,000 | 0.58% | |
| Barclays Bank plc, REPO, 4.330%, 7/8/2025 | 0673PA005 | 7/8/2025 | 4.39% | $1,000,000,000 | 0.58% | |
| BofA Securities, Inc., REPO, 4.440%, 7/14/2025 | 983JVMII0 | 7/14/2025 | 4.50% | $1,000,000,000 | 0.58% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.300%, 7/23/2025 | 933FLL000 | 7/23/2025 | 4.36% | $1,000,000,000 | 0.58% | |
| Barclays Bank plc, REPO, 4.320%, 7/14/2025 | 0673PA005 | 7/14/2025 | 4.38% | $800,000,000 | 0.47% | |
| Citigroup Global Markets, Inc., REPO, 4.390%, 8/26/2025 | 99CBF2906 | 8/26/2025 | 4.45% | $695,000,000 | 0.41% | |
| Bank of America N.A., REPO, 4.400%, 7/1/2025 | 03199U009 | 7/1/2025 | 4.46% | $582,884,000 | 0.34% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.400%, 7/1/2025 | 933FRW000 | 7/1/2025 | 4.46% | $505,274,000 | 0.30% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.410%, 7/1/2025 | 857449004 | 7/1/2025 | 4.47% | $500,000,000 | 0.29% | |
| Truist Bank, REPO, 4.330%, 7/31/2025 | N/A | 7/31/2025 | 4.39% | $400,000,000 | 0.23% | |
| Standard Chartered Bank, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $383,174,000 | 0.22% | |
| Wells Fargo Securities LLC, REPO, 4.400%, 7/1/2025 | 930NXW009 | 7/1/2025 | 4.46% | $335,000,000 | 0.20% | |
| Mizuho Securities USA LLC, REPO, 4.400%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.46% | $322,988,000 | 0.19% | |
| Bank of Montreal, REPO, 4.400%, 7/1/2025 | 933CXH003 | 7/1/2025 | 4.46% | $300,000,000 | 0.18% | |
| Barclays Capital, Inc., REPO, 4.400%, 7/1/2025 | 068992007 | 7/1/2025 | 4.46% | $300,000,000 | 0.18% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.400%, 7/1/2025 | 963FWP002 | 7/1/2025 | 4.46% | $300,000,000 | 0.18% | |
| Bank of Nova Scotia, REPO, 4.400%, 7/1/2025 | 921AZS005 | 7/1/2025 | 4.46% | $288,103,000 | 0.17% | |
| BMO Bank, N.A., REPO, 4.400%, 7/1/2025 | 932CQA007 | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| BofA Securities, Inc., REPO, 4.400%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.46% | $255,000,000 | 0.15% | |
| Citigroup Global Markets, Inc., REPO, 4.400%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| ING Financial Markets LLC, REPO, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| MUFG Securities Americas Inc., REPO, 4.400%, 7/1/2025 | 933DPF004 | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| Prudential Insurance Co. of America, REPO, 4.400%, 7/1/2025 | 933DQX004 | 7/1/2025 | 4.46% | $222,281,250 | 0.13% | |
| Barclays Bank plc, REPO, 4.400%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.46% | $200,000,000 | 0.12% | |
| BNP Paribas SA, REPO, 4.400%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.46% | $200,000,000 | 0.12% | |
| HSBC Securities (USA), Inc., REPO, 4.400%, 7/1/2025 | 643996002 | 7/1/2025 | 4.46% | $200,000,000 | 0.12% | |
| Natixis Financial Products LLC, REPO, 4.400%, 7/1/2025 | 45099F004 | 7/1/2025 | 4.46% | $200,000,000 | 0.12% | |
| Wells Fargo Securities LLC, REPO, 4.400%, 7/1/2025 | 930NXW009 | 7/1/2025 | 4.46% | $200,000,000 | 0.12% | |
| BMO Bank, N.A., REPO, 4.340%, 7/15/2025 | 932CQA007 | 7/15/2025 | 4.40% | $200,000,000 | 0.12% | |
| ABN Amro Bank NV, REPO, 4.430%, 7/1/2025 | 00699Q009 | 7/1/2025 | 4.49% | $155,000,000 | 0.09% | |
| BMO Capital Markets Corp., REPO, 4.400%, 7/1/2025 | 930NYX006 | 7/1/2025 | 4.46% | $150,000,000 | 0.09% | |
| HSBC Securities (USA), Inc., REPO, 4.410%, 7/1/2025 | 643996002 | 7/1/2025 | 4.47% | $95,000,000 | 0.06% | |
| HSBC Securities (USA), Inc., REPO, 4.400%, 7/1/2025 | 643996002 | 7/1/2025 | 4.46% | $73,000,000 | 0.04% | |
| United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $3,360,797,245 | 1.96% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.25% | $2,510,775,491 | 1.47% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.28% | $2,508,784,525 | 1.47% | |
| United States Treasury Notes, 4.400%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.39% | $2,127,810,906 | 1.24% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.00% | $1,755,000,000 | 1.03% | |
| United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.35% | $1,754,314,848 | 1.03% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $1,744,779,799 | 1.02% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.05% | $1,704,256,227 | 1.00% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $1,687,939,664 | 0.99% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.26% | $1,682,776,510 | 0.98% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $1,678,733,255 | 0.98% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $1,612,566,771 | 0.94% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.25% | $1,541,537,177 | 0.90% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $1,056,019,159 | 0.62% | |
| United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.06% | $965,422,632 | 0.56% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $848,892,575 | 0.50% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.96% | $844,015,050 | 0.49% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.34% | $769,405,117 | 0.45% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.28% | $761,103,956 | 0.44% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $720,302,631 | 0.42% | |
| United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 3.83% | $683,283,797 | 0.40% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $684,390,329 | 0.40% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $623,190,873 | 0.36% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.22% | $497,724,783 | 0.29% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $454,965,921 | 0.27% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $376,381,812 | 0.22% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.98% | $336,689,569 | 0.20% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.26% | $312,342,248 | 0.18% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $296,767,323 | 0.17% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 4.05% | $241,700,073 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $225,504,848 | 0.13% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $156,764,134 | 0.09% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $155,556,171 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.455%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.35% | $824,633,008 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.69% | $794,988,147 | 0.46% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.65% | $783,339,150 | 0.46% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.36% | $739,643,470 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.410%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.35% | $694,740,960 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.50% | $704,455,766 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.47% | $693,936,156 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.38% | $679,700,673 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.30% | $689,696,489 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.380%, 3/23/2026 | 3130B5AZ1 | 3/23/2026 | 4.57% | $681,080,828 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.59% | $668,647,426 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.45% | $669,180,862 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.49% | $559,746,149 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.38% | $541,585,638 | 0.32% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.60% | $538,930,784 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.550%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 2.99% | $500,002,930 | 0.29% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4LU3 | 2/9/2026 | 4.60% | $499,472,460 | 0.29% | |
| Federal Home Loan Bank System Notes, 4.445%, 6/18/2026 | 3130B6KN5 | 6/18/2026 | 4.47% | $489,599,705 | 0.29% | |
| Federal Home Loan Bank System Notes, 4.445%, 6/18/2026 | 3130B6KT2 | 6/18/2026 | 4.47% | $499,889,595 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.47% | $477,091,982 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.46% | $444,889,881 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.46% | $445,814,876 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.545%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.37% | $405,031,378 | 0.24% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.59% | $409,228,900 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.535%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.44% | $415,256,031 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.575%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.53% | $418,968,626 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.550%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.27% | $388,846,691 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 6/14/2027 | 3130B6QR0 | 6/14/2027 | 4.48% | $400,004,392 | 0.23% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.485%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.49% | $399,802,795 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.48% | $385,055,884 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.395%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 4.37% | $364,494,675 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.43% | $358,038,711 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.550%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.35% | $339,967,243 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 4.38% | $339,998,776 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/22/2026 | 3130B5Z50 | 1/22/2026 | 4.37% | $335,070,876 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.38% | $344,804,505 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.490%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $350,211,747 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.47% | $349,961,397 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.530%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.49% | $339,171,945 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.530%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.45% | $341,119,626 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.510%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.43% | $330,224,179 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.46% | $329,994,613 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.45% | $301,852,646 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.47% | $305,021,628 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.510%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.52% | $308,772,732 | 0.18% | |
| Housing and Urban Development Floating Rate Notes, 4.550%, 5/1/2026 | 442993002 | 5/1/2026 | 4.55% | $269,752,630 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.37% | $255,100,401 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.43% | $252,104,036 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, 4.530%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.45% | $253,253,557 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.465%, 4/14/2027 | 3130B5UV8 | 4/14/2027 | 4.46% | $249,996,583 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.37% | $232,987,847 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.47% | $244,946,302 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.530%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.44% | $237,175,164 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.465%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.46% | $240,749,063 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.545%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.34% | $214,936,933 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.545%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.38% | $227,085,511 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.48% | $226,040,910 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.48% | $214,755,957 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.41% | $210,041,414 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.500%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.42% | $212,128,625 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.490%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.44% | $204,087,506 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.43% | $200,134,616 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.53% | $201,900,190 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.490%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.43% | $194,976,145 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.43% | $190,024,696 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.44% | $193,082,921 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.48% | $182,898,987 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.50% | $193,899,190 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.550%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.21% | $167,913,632 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $176,990,642 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.43% | $170,076,167 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.43% | $170,051,451 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.48% | $172,117,564 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.48% | $179,011,591 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $147,006,521 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.550%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.21% | $143,020,217 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.45% | $139,951,302 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.32% | $119,911,309 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.46% | $125,945,663 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 10/21/2026 | 3133ETEA1 | 10/21/2026 | 4.46% | $126,039,020 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.48% | $112,986,947 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.47% | $113,940,104 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/11/2026 | 3133ER3H2 | 2/11/2026 | 4.41% | $99,995,148 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.38% | $95,074,186 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $107,975,024 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.46% | $95,017,200 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.43% | $99,966,199 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.510%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.44% | $105,071,561 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.44% | $106,104,028 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.36% | $90,050,158 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.39% | $80,045,332 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.44% | $80,067,918 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.44% | $85,084,131 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.43% | $50,044,470 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.44% | $46,033,939 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.45% | $44,969,085 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 4.49% | $49,999,337 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.10% | $456,208,725 | 0.27% |