Federated Hermes Govt Obl Tx-Mgd IS
GOTXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.20%
WAM
45
WAL
96
Minimum
$500K
Holding details
66% Treasuries
24% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.220%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $299,010,000 | 4.05% | |
| United States Treasury Bills, 4.240%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $287,000,000 | 3.89% | |
| United States Treasury Bills, 4.225%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $247,990,140 | 3.36% | |
| United States Treasury Bills, 4.245%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.25% | $231,961,235 | 3.14% | |
| United States Treasury Bills, 4.215%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $160,600,720 | 2.18% | |
| United States Treasury Bills, 4.215%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.23% | $155,101,440 | 2.10% | |
| United States Treasury Bills, 4.235%, 5/1/2025 | 912797ND5 | 5/1/2025 | 4.18% | $143,491,180 | 1.94% | |
| United States Treasury Bills, 4.230%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $130,861,140 | 1.77% | |
| United States Treasury Bills, 4.270%, 4/3/2025 | 912797MV6 | 4/3/2025 | 3.75% | $122,970,480 | 1.67% | |
| United States Treasury Bills, 4.220%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.19% | $114,725,376 | 1.55% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $106,485,640 | 1.44% | |
| United States Treasury Bills, 4.235%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $104,700,000 | 1.42% | |
| United States Treasury Bills, 4.235%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $104,017,347 | 1.41% | |
| United States Treasury Bills, 4.225%, 5/22/2025 | 912797NM5 | 5/22/2025 | 4.23% | $102,383,030 | 1.39% | |
| United States Treasury Bills, 4.240%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $99,835,000 | 1.35% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $99,811,133 | 1.35% | |
| United States Treasury Bills, 4.195%, 5/29/2025 | 912797NN3 | 5/29/2025 | 4.25% | $99,317,265 | 1.35% | |
| United States Treasury Bills, 4.220%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $98,014,363 | 1.33% | |
| United States Treasury Bills, 4.235%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $96,181,550 | 1.30% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $96,288,020 | 1.30% | |
| United States Treasury Bills, 4.175%, 7/15/2025 | 912797QA8 | 7/15/2025 | 4.26% | $91,665,984 | 1.24% | |
| United States Treasury Bills, 4.205%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $90,903,540 | 1.23% | |
| United States Treasury Bills, 4.235%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $89,776,800 | 1.22% | |
| United States Treasury Bills, 4.230%, 5/8/2025 | 912797NE3 | 5/8/2025 | 4.21% | $86,122,841 | 1.17% | |
| United States Treasury Bills, 4.220%, 5/8/2025 | 912797NE3 | 5/8/2025 | 4.21% | $82,140,282 | 1.11% | |
| United States Treasury Bills, 4.205%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.25% | $77,883,344 | 1.05% | |
| United States Treasury Bills, 4.250%, 4/3/2025 | 912797MV6 | 4/3/2025 | 3.75% | $76,431,652 | 1.04% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $75,613,975 | 1.02% | |
| United States Treasury Bills, 4.220%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $74,876,250 | 1.01% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $72,162,000 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $69,867,793 | 0.95% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $69,258,700 | 0.94% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $69,678,720 | 0.94% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $68,032,640 | 0.92% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $65,694,163 | 0.89% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $65,045,500 | 0.88% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $54,976,350 | 0.74% | |
| United States Treasury Bills, 4.315%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $49,958,762 | 0.68% | |
| United States Treasury Bills, 4.240%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $49,905,567 | 0.68% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $49,580,500 | 0.67% | |
| United States Treasury Bills, 4.205%, 7/3/2025 | 912797NX1 | 7/3/2025 | 4.24% | $49,460,000 | 0.67% | |
| United States Treasury Bills, 4.230%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $48,838,300 | 0.66% | |
| United States Treasury Bills, 4.210%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.23% | $48,469,200 | 0.66% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $48,958,151 | 0.66% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $48,260,879 | 0.65% | |
| United States Treasury Bills, 4.210%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $47,040,234 | 0.64% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $47,571,840 | 0.64% | |
| United States Treasury Bills, 4.180%, 7/8/2025 | 912797PZ4 | 7/8/2025 | 4.26% | $46,463,730 | 0.63% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $43,822,800 | 0.59% | |
| United States Treasury Bills, 4.190%, 6/26/2025 | 912797NW3 | 6/26/2025 | 4.25% | $41,084,112 | 0.56% | |
| United States Treasury Bills, 4.220%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $34,971,133 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $34,766,847 | 0.47% | |
| United States Treasury Bills, 4.235%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $33,943,900 | 0.46% | |
| United States Treasury Bills, 4.215%, 5/1/2025 | 912797ND5 | 5/1/2025 | 4.18% | $29,893,996 | 0.40% | |
| United States Treasury Bills, 4.195%, 5/22/2025 | 912797NM5 | 5/22/2025 | 4.23% | $29,820,300 | 0.40% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $29,304,888 | 0.40% | |
| United States Treasury Bills, 4.215%, 6/24/2025 | 912797PT8 | 6/24/2025 | 4.24% | $26,735,841 | 0.36% | |
| United States Treasury Bills, 4.205%, 6/20/2025 | 912797NV5 | 6/20/2025 | 4.24% | $25,757,379 | 0.35% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $25,035,836 | 0.34% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $24,414,921 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $19,583,260 | 0.27% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $14,700,000 | 0.20% | |
| United States Treasury Bills, 4.220%, 4/3/2025 | 912797MV6 | 4/3/2025 | 3.75% | $14,996,400 | 0.20% | |
| United States Treasury Bills, 4.220%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $14,971,670 | 0.20% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $14,524,372 | 0.20% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $12,958,028 | 0.18% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $9,791,630 | 0.13% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $7,939,280 | 0.11% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $8,301,073 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $6,347,879 | 0.09% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $4,974,100 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.330%, 5/9/2025 | 3130B4YM7 | 5/9/2025 | 4.37% | $249,997,500 | 3.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.31% | $100,000,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/16/2025 | 3130B3PU1 | 5/16/2025 | 4.39% | $99,999,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 7/10/2025 | 3130B4FX4 | 7/10/2025 | 4.31% | $99,999,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 7/3/2025 | 3130B4QJ3 | 7/3/2025 | 4.34% | $75,000,000 | 1.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 7/23/2025 | 3130B4RE3 | 7/23/2025 | 4.34% | $74,999,250 | 1.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.40% | $49,999,500 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 6/23/2025 | 3130B4NA5 | 6/23/2025 | 4.33% | $50,000,000 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 7/14/2025 | 3130B4XU0 | 7/14/2025 | 4.34% | $50,000,000 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 8/14/2025 | 3130B4XP1 | 8/14/2025 | 4.36% | $49,999,000 | 0.68% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.51% | $44,963,550 | 0.61% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.32% | $35,000,000 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 9/5/2025 | 3130B5HF8 | 9/5/2025 | 4.35% | $34,999,875 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.41% | $34,983,550 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.36% | $30,000,000 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.42% | $29,973,000 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.410%, 4/17/2026 | 3130B5NH7 | 4/17/2026 | 4.43% | $27,996,360 | 0.38% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.68% | $25,621,466 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 5/2/2025 | 3130B3Y56 | 5/2/2025 | 4.41% | $24,999,696 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 5/22/2025 | 3130B4DA6 | 5/22/2025 | 4.36% | $24,999,750 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 6/26/2025 | 3130B4S77 | 6/26/2025 | 4.33% | $25,000,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $25,004,736 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.340%, 9/8/2025 | 3133ER5P2 | 9/8/2025 | 4.33% | $24,999,369 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.35% | $25,000,250 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.51% | $24,999,404 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.59% | $24,950,750 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.42% | $25,003,250 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.47% | $24,978,750 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.50% | $24,966,250 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $25,000,000 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.43% | $24,999,750 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.32% | $19,999,681 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.44% | $19,975,000 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.42% | $19,997,400 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.41% | $20,002,400 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.44% | $20,001,033 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.41% | $19,978,000 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.41% | $20,012,200 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.48% | $20,000,000 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.49% | $18,010,620 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.45% | $14,998,350 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $15,008,400 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.47% | $15,001,800 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.48% | $15,001,745 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.43% | $15,007,050 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $14,999,550 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.49% | $14,999,100 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.41% | $15,002,850 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $14,007,420 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.35% | $10,006,666 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.43% | $9,999,600 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.45% | $9,998,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $10,001,000 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.45% | $9,998,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $10,005,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.47% | $9,998,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.46% | $9,999,400 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.47% | $9,998,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $10,005,600 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.40% | $10,009,772 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.40% | $7,000,000 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $4,901,451 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 4.220%, 4/25/2025 | 313385EU6 | 4/25/2025 | 4.29% | $120,645,470 | 1.63% | |
| Federal Home Loan Bank System Discount Notes, 4.220%, 4/9/2025 | 313385EC6 | 4/9/2025 | 4.26% | $116,977,045 | 1.58% | |
| Federal Home Loan Bank System Discount Notes, 4.215%, 4/1/2025 | 313385DU7 | 4/1/2025 | 4.28% | $74,991,209 | 1.02% | |
| Federal Farm Credit System Discount Notes, 4.240%, 4/23/2025 | 313313ES3 | 4/23/2025 | 4.30% | $74,797,500 | 1.01% | |
| Federal Home Loan Bank System Discount Notes, 4.245%, 4/8/2025 | 313385EB8 | 4/8/2025 | 4.29% | $49,953,000 | 0.68% | |
| Federal Farm Credit System Discount Notes, 4.240%, 4/11/2025 | 313313EE4 | 4/11/2025 | 4.28% | $49,935,528 | 0.68% | |
| Federal Home Loan Bank System Discount Notes, 4.219%, 4/23/2025 | 313385ES1 | 4/23/2025 | 4.30% | $49,865,000 | 0.68% | |
| Federal Home Loan Bank System Discount Notes, 4.230%, 5/7/2025 | 313385FG6 | 5/7/2025 | 4.23% | $49,786,736 | 0.67% | |
| Federal Farm Credit System Discount Notes, 4.270%, 6/23/2025 | 313313HF8 | 6/23/2025 | 4.28% | $49,512,500 | 0.67% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.28% | $29,985,933 | 0.41% | |
| Federal Farm Credit System Discount Notes, 4.230%, 5/6/2025 | 313313FF0 | 5/6/2025 | 4.23% | $29,875,500 | 0.40% | |
| Federal Farm Credit System Discount Notes, 4.230%, 5/7/2025 | 313313FG8 | 5/7/2025 | 4.23% | $29,871,900 | 0.40% | |
| Tennessee Valley Authority Discount Notes, 4.250%, 4/2/2025 | 880590DV3 | 4/2/2025 | 4.20% | $24,994,250 | 0.34% | |
| Federal Farm Credit System Discount Notes, 4.240%, 4/22/2025 | 313313ER5 | 4/22/2025 | 4.29% | $19,948,400 | 0.27% |