Federated Hermes Govt Obl Advisor
GOVXX
GovernmentInstitutionalNet assets
$8.8B
Expense ratio
0.15%
WAM
31
WAL
88
Minimum
$1M
Holding details
19% Treasuries
35% Treasury Repos
19% Agency Coupon Securities
3% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York, REPO, 4.250%, 1/2/2025 | 304997000 | 1/2/2025 | 4.31% | $13,725,000,000 | 7.73% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $9,500,000,000 | 5.35% | |
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $8,500,000,000 | 4.79% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.460%, 1/2/2025 | 965TNUII1 | 1/2/2025 | 4.52% | $5,125,000,000 | 2.89% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.460%, 1/2/2025 | 85748R009 | 1/2/2025 | 4.52% | $4,000,000,000 | 2.25% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $3,000,000,000 | 1.69% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $3,000,000,000 | 1.69% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.480%, 1/2/2025 | N/A | 1/2/2025 | 4.54% | $2,800,000,000 | 1.58% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $2,000,000,000 | 1.13% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.450%, 1/2/2025 | 933FRW000 | 1/2/2025 | 4.51% | $1,250,000,000 | 0.70% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.470%, 1/2/2025 | N/A | 1/2/2025 | 4.53% | $1,000,000,000 | 0.56% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.400%, 1/2/2025 | 85748R009 | 1/2/2025 | 4.46% | $1,000,000,000 | 0.56% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/31/2025 | 963FWP002 | 1/31/2025 | 4.36% | $1,000,000,000 | 0.56% | |
| Standard Chartered Bank, REPO, 4.440%, 1/2/2025 | N/A | 1/2/2025 | 4.50% | $802,000,000 | 0.45% | |
| BNP Paribas SA, REPO, 4.450%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.51% | $550,000,000 | 0.31% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.350%, 1/2/2025 | 85748R009 | 1/2/2025 | 4.41% | $500,000,000 | 0.28% | |
| Metropolitan Life Insurance Co., REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $450,002,125 | 0.25% | |
| HSBC Securities (USA), Inc., REPO, 4.450%, 1/2/2025 | 643996002 | 1/2/2025 | 4.51% | $300,000,000 | 0.17% | |
| BofA Securities, Inc., REPO, 4.450%, 1/2/2025 | 983JVMII0 | 1/2/2025 | 4.51% | $275,000,000 | 0.15% | |
| Citigroup Global Markets, Inc., REPO, 4.450%, 1/2/2025 | 99CBF2906 | 1/2/2025 | 4.51% | $206,189,000 | 0.12% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $4,600,000,000 | 2.59% | |
| Royal Bank of Canada, New York Branch, REPO, 4.560%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.62% | $3,500,000,000 | 1.97% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.460%, 1/2/2025 | 857449004 | 1/2/2025 | 4.52% | $3,400,000,000 | 1.91% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.470%, 1/2/2025 | 965TNUII1 | 1/2/2025 | 4.53% | $3,000,000,000 | 1.69% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.460%, 1/2/2025 | 85748R009 | 1/2/2025 | 4.52% | $3,000,000,000 | 1.69% | |
| Royal Bank of Canada, New York Branch, REPO, 4.570%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.63% | $2,500,000,000 | 1.41% | |
| Societe Generale, New York Branch, REPO, 4.510%, 1/3/2025 | N/A | 1/3/2025 | 4.57% | $2,400,000,000 | 1.35% | |
| Royal Bank of Canada, New York Branch, REPO, 4.560%, 1/30/2025 | 933FLL000 | 1/30/2025 | 4.62% | $2,300,000,000 | 1.30% | |
| Wells Fargo Securities LLC, REPO, 4.410%, 1/21/2025 | 930NXW009 | 1/21/2025 | 4.47% | $1,640,000,000 | 0.92% | |
| Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.79% | $1,555,000,000 | 0.88% | |
| Natixis Financial Products LLC, REPO, 4.350%, 1/3/2025 | 45099F004 | 1/3/2025 | 4.41% | $1,100,000,000 | 0.62% | |
| Bank of Montreal, REPO, 4.300%, 1/10/2025 | 933CXH003 | 1/10/2025 | 4.36% | $1,000,000,000 | 0.56% | |
| BMO Capital Markets Corp., REPO, 4.560%, 1/30/2025 | 930NYX006 | 1/30/2025 | 4.62% | $1,000,000,000 | 0.56% | |
| Bank of Montreal, REPO, 4.530%, 1/6/2025 | 933CXH003 | 1/6/2025 | 4.59% | $950,000,000 | 0.53% | |
| Bank of America N.A., REPO, 4.460%, 1/2/2025 | 03199U009 | 1/2/2025 | 4.52% | $861,105,000 | 0.48% | |
| Wells Fargo Securities LLC, REPO, 4.490%, 1/3/2025 | 930NXW009 | 1/3/2025 | 4.55% | $750,000,000 | 0.42% | |
| Bank of Montreal, REPO, 4.310%, 1/29/2025 | 933CXH003 | 1/29/2025 | 4.37% | $750,000,000 | 0.42% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.460%, 1/2/2025 | 933FRW000 | 1/2/2025 | 4.52% | $688,000,000 | 0.39% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.460%, 1/2/2025 | 857449004 | 1/2/2025 | 4.52% | $500,000,000 | 0.28% | |
| Barclays Bank plc, REPO, 4.460%, 1/2/2025 | 0673PA005 | 1/2/2025 | 4.52% | $450,000,000 | 0.25% | |
| Barclays Capital, Inc., REPO, 4.310%, 1/17/2025 | 068992007 | 1/17/2025 | 4.37% | $400,000,000 | 0.23% | |
| Bank of Nova Scotia, REPO, 4.460%, 1/2/2025 | 921AZS005 | 1/2/2025 | 4.52% | $354,520,000 | 0.20% | |
| Mizuho Securities USA LLC, REPO, 4.460%, 1/2/2025 | 930LFD005 | 1/2/2025 | 4.52% | $362,209,000 | 0.20% | |
| Citigroup Global Markets, Inc., REPO, 4.460%, 1/2/2025 | 99CBF2906 | 1/2/2025 | 4.52% | $300,000,000 | 0.17% | |
| BMO Bank, N.A., REPO, 4.460%, 1/2/2025 | 932CQA007 | 1/2/2025 | 4.52% | $250,000,000 | 0.14% | |
| MUFG Securities Americas Inc., REPO, 4.460%, 1/2/2025 | 933DPF004 | 1/2/2025 | 4.52% | $250,000,000 | 0.14% | |
| Prudential Insurance Co. of America, REPO, 4.510%, 1/2/2025 | 933DQX004 | 1/2/2025 | 4.57% | $250,187,500 | 0.14% | |
| BMO Bank, N.A., REPO, 4.310%, 1/30/2025 | 932CQA007 | 1/30/2025 | 4.37% | $250,000,000 | 0.14% | |
| Wells Fargo Securities LLC, REPO, 4.460%, 1/2/2025 | 930NXW009 | 1/2/2025 | 4.52% | $232,000,000 | 0.13% | |
| Bank of Montreal, REPO, 4.460%, 1/2/2025 | 933CXH003 | 1/2/2025 | 4.52% | $200,000,000 | 0.11% | |
| ING Financial Markets LLC, REPO, 4.460%, 1/2/2025 | 963FWZ000 | 1/2/2025 | 4.52% | $200,000,000 | 0.11% | |
| Natixis Financial Products LLC, REPO, 4.460%, 1/2/2025 | 45099F004 | 1/2/2025 | 4.52% | $200,000,000 | 0.11% | |
| Standard Chartered Bank, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $184,325,000 | 0.10% | |
| ABN Amro Bank NV, REPO, 4.520%, 1/2/2025 | 00699Q009 | 1/2/2025 | 4.58% | $144,000,000 | 0.08% | |
| HSBC Securities (USA), Inc., REPO, 4.460%, 1/2/2025 | 643996002 | 1/2/2025 | 4.52% | $150,000,000 | 0.08% | |
| Truist Bank, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $150,000,000 | 0.08% | |
| HSBC Securities (USA), Inc., REPO, 4.460%, 1/2/2025 | 643996002 | 1/2/2025 | 4.52% | $75,000,000 | 0.04% | |
| BofA Securities, Inc., REPO, 4.460%, 1/2/2025 | 983JVMII0 | 1/2/2025 | 4.52% | $50,000,000 | 0.03% | |
| HSBC Securities (USA), Inc., REPO, 4.470%, 1/2/2025 | 643996002 | 1/2/2025 | 4.53% | $55,000,000 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.35% | $1,174,565,596 | 0.66% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.62% | $959,512,827 | 0.54% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.97% | $828,427,780 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.435%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.36% | $824,929,433 | 0.46% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.55% | $794,792,997 | 0.45% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.43% | $703,360,640 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.62% | $708,838,278 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.31% | $689,529,455 | 0.39% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.40% | $692,161,931 | 0.39% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.49% | $692,523,521 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.70% | $695,814,096 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.44% | $689,208,211 | 0.39% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.17% | $679,652,800 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.31% | $675,033,433 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.05% | $614,725,049 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.34% | $493,997,599 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.530%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.34% | $500,338,215 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.51% | $476,736,231 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.40% | $445,121,395 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.50% | $434,098,436 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.545%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.55% | $429,738,865 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.37% | $409,829,010 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.410%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.40% | $409,767,255 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.45% | $405,036,935 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.515%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.52% | $414,791,472 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.530%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.44% | $388,931,504 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.51% | $384,860,506 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.31% | $379,843,802 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 3.95% | $354,814,252 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 3/27/2025 | 3130B2J71 | 3/27/2025 | 4.37% | $350,026,611 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.470%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.49% | $349,922,062 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.43% | $350,079,903 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.48% | $357,821,550 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.15% | $344,738,593 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.38% | $331,841,651 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.41% | $328,866,495 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.530%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.41% | $340,044,371 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.490%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.48% | $329,959,799 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.48% | $329,902,723 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.510%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.46% | $338,841,264 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.510%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.51% | $340,725,689 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.51% | $319,968,945 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.42% | $301,965,468 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.50% | $304,896,700 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.15% | $259,026,185 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.28% | $274,013,697 | 0.15% | |
| Housing and Urban Development Floating Rate Notes, 4.765%, 5/1/2025 | 442993002 | 5/1/2025 | 4.77% | $261,595,455 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/13/2025 | 3130B2CZ6 | 3/13/2025 | 4.35% | $242,014,191 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/14/2025 | 3130B2EX9 | 3/14/2025 | 4.35% | $250,015,675 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/18/2025 | 3130B2CQ6 | 3/18/2025 | 4.35% | $250,016,450 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 4/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.28% | $250,012,940 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.455%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.38% | $255,181,930 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.44% | $245,027,903 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.51% | $251,840,374 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.510%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.50% | $253,006,262 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.37% | $239,667,353 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.45% | $227,121,150 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.49% | $229,711,722 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.43% | $232,912,744 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.51% | $225,933,413 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 4.510%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.51% | $236,884,026 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 3.64% | $206,905,762 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.19% | $206,905,785 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 2/18/2025 | 3130B2R64 | 2/18/2025 | 4.19% | $215,024,781 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.39% | $215,059,107 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.42% | $210,033,291 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.46% | $211,972,599 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/18/2025 | 3130B2DN2 | 3/18/2025 | 4.35% | $189,912,495 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 4/11/2025 | 3130B3L35 | 4/11/2025 | 4.31% | $200,009,608 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.33% | $199,999,558 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.470%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.48% | $194,871,315 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.470%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.49% | $203,954,969 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.46% | $189,926,586 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $199,986,288 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.51% | $192,893,291 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.34% | $175,010,257 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.570%, 1/7/2026 | 3130AYDT0 | 1/7/2026 | 4.54% | $177,901,601 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.570%, 1/13/2026 | 3130AYE69 | 1/13/2026 | 4.54% | $177,904,681 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $176,937,635 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.47% | $169,963,882 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.505%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.50% | $169,894,951 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.52% | $171,996,321 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.50% | $178,897,200 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.540%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.12% | $168,006,508 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.43% | $167,957,847 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 3.64% | $139,903,896 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.41% | $143,074,204 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.27% | $124,927,441 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 3/24/2025 | 3130B2JG1 | 3/24/2025 | 4.37% | $120,008,495 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.37% | $119,950,893 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.43% | $125,991,459 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 5/9/2025 | 3130B3KY8 | 5/9/2025 | 4.34% | $99,999,421 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.40% | $101,993,864 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.46% | $107,950,682 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.49% | $99,877,890 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.490%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.49% | $104,986,201 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.50% | $106,000,000 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.52% | $112,892,771 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.37% | $90,065,837 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.47% | $95,014,584 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.46% | $79,996,670 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.49% | $94,977,461 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.50% | $79,997,440 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.51% | $84,996,248 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.40% | $70,025,531 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.385%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.19% | $60,857,016 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.505%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.50% | $49,998,480 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.50% | $45,997,213 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 3/11/2025 | 3133EPC29 | 3/11/2025 | 4.35% | $40,008,903 | 0.02% | |
| United States Treasury Notes, 4.401%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.33% | $2,511,635,107 | 1.41% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $1,885,048,900 | 1.06% | |
| United States Treasury Notes, 4.476%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.20% | $1,792,808,157 | 1.01% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $1,623,694,824 | 0.91% | |
| United States Treasury Notes, 4.445%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $1,623,321,029 | 0.91% | |
| United States Treasury Notes, 4.446%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.38% | $1,541,510,148 | 0.87% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $1,481,796,390 | 0.83% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.13% | $1,459,620,903 | 0.82% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $1,354,766,147 | 0.76% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $1,271,844,860 | 0.72% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $1,285,758,403 | 0.72% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $1,128,715,467 | 0.64% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.12% | $1,035,435,811 | 0.58% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $859,241,367 | 0.48% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $829,360,495 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $832,205,052 | 0.47% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $815,310,170 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $788,045,050 | 0.44% | |
| United States Treasury Notes, 4.426%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.41% | $769,013,458 | 0.43% | |
| United States Treasury Notes, 4.481%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $720,264,483 | 0.41% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $689,061,224 | 0.39% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $701,383,625 | 0.39% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.18% | $667,065,369 | 0.38% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.14% | $670,993,605 | 0.38% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $569,553,139 | 0.32% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $575,067,632 | 0.32% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $445,941,756 | 0.25% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $407,406,005 | 0.23% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $389,530,400 | 0.22% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $368,982,902 | 0.21% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.08% | $320,678,319 | 0.18% | |
| United States Treasury Notes, 4.521%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.40% | $312,329,831 | 0.18% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $276,446,079 | 0.16% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $290,933,473 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $222,543,296 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $221,032,001 | 0.12% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $182,107,740 | 0.10% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $182,107,740 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $153,682,466 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.29% | $705,098,368 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.31% | $702,186,853 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.33% | $692,869,625 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.29% | $658,563,998 | 0.37% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.29% | $623,140,352 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.31% | $398,356,944 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.31% | $337,472,993 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.29% | $318,004,733 | 0.18% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.32% | $327,671,187 | 0.18% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.31% | $189,197,250 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.29% | $168,446,620 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.33% | $168,328,496 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.29% | $146,405,670 | 0.08% |