Federated Hermes Govt Obl Advisor
GOVXX
GovernmentInstitutionalNet assets
$9.2B
Expense ratio
0.15%
WAM
40
WAL
94
Minimum
$1M
Holding details
25% Treasuries
34% Treasury Repos
18% Agency Coupon Securities
0% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $12,000,000,000 | 6.92% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.380%, 4/1/2025 | N/A | 4/1/2025 | 4.44% | $7,000,000,000 | 4.04% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $5,000,000,000 | 2.88% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 4/1/2025 | 304997000 | 4/1/2025 | 4.31% | $4,000,000,000 | 2.31% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 4/1/2025 | 857449004 | 4/1/2025 | 4.41% | $4,000,000,000 | 2.31% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $3,500,000,000 | 2.02% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $3,500,000,000 | 2.02% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $3,000,000,000 | 1.73% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $2,625,000,000 | 1.51% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.41% | $1,377,653,000 | 0.79% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.380%, 4/1/2025 | N/A | 4/1/2025 | 4.44% | $1,000,000,000 | 0.58% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $1,000,000,000 | 0.58% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.380%, 4/1/2025 | 85748R009 | 4/1/2025 | 4.44% | $1,000,000,000 | 0.58% | |
| Societe Generale SA, REPO, 4.340%, 4/1/2025 | 8336P1001 | 4/1/2025 | 4.40% | $1,000,000,000 | 0.58% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.350%, 4/1/2025 | 933FRW000 | 4/1/2025 | 4.41% | $1,000,000,000 | 0.58% | |
| BofA Securities, Inc., REPO, 4.360%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.42% | $825,000,000 | 0.48% | |
| Standard Chartered Bank, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $802,000,000 | 0.46% | |
| BofA Securities, Inc., REPO, 4.320%, 4/9/2025 | 983JVMII0 | 4/9/2025 | 4.38% | $800,000,000 | 0.46% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $600,000,000 | 0.35% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 4/1/2025 | 643996002 | 4/1/2025 | 4.41% | $550,000,000 | 0.32% | |
| Bank of Montreal, REPO, 4.350%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.41% | $500,000,000 | 0.29% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $500,000,000 | 0.29% | |
| Canadian Imperial Bank of Commerce, REPO, 4.350%, 4/1/2025 | 933CXT007 | 4/1/2025 | 4.41% | $500,000,000 | 0.29% | |
| Standard Chartered Bank, REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $500,000,000 | 0.29% | |
| Metropolitan Life Insurance Co., REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $450,000,493 | 0.26% | |
| BofA Securities, Inc., REPO, 4.360%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.42% | $425,000,000 | 0.25% | |
| BNP Paribas SA, REPO, 4.320%, 4/3/2025 | 963FTR002 | 4/3/2025 | 4.38% | $400,000,000 | 0.23% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $3,487,400,987 | 2.01% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $3,392,965,222 | 1.96% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $2,511,464,183 | 1.45% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $2,493,558,780 | 1.44% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $2,469,288,034 | 1.42% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $1,754,237,961 | 1.01% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $1,736,412,111 | 1.00% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.25% | $1,726,270,053 | 1.00% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $1,687,629,710 | 0.97% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $1,662,603,640 | 0.96% | |
| United States Treasury Notes, 4.404%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.47% | $1,622,994,287 | 0.94% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $1,542,076,789 | 0.89% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $1,497,166,995 | 0.86% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $1,140,350,350 | 0.66% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $1,046,389,049 | 0.60% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $948,301,396 | 0.55% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $867,262,811 | 0.50% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $837,909,605 | 0.48% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $840,849,862 | 0.48% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $823,697,088 | 0.47% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $769,367,436 | 0.44% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.19% | $753,406,206 | 0.43% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $720,531,367 | 0.42% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $708,659,044 | 0.41% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $674,000,000 | 0.39% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.05% | $678,200,915 | 0.39% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $575,461,087 | 0.33% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $580,975,365 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $450,414,989 | 0.26% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $372,815,836 | 0.21% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $312,434,672 | 0.18% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $293,955,643 | 0.17% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 4.06% | $239,284,040 | 0.14% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $224,829,508 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $223,249,169 | 0.13% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $155,278,894 | 0.09% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 4/1/2025 | 857449004 | 4/1/2025 | 4.42% | $3,400,000,000 | 1.96% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.370%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.43% | $3,000,000,000 | 1.73% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.390%, 4/1/2025 | 85748R009 | 4/1/2025 | 4.45% | $3,000,000,000 | 1.73% | |
| Royal Bank of Canada, New York Branch, REPO, 4.320%, 4/30/2025 | 933FLL000 | 4/30/2025 | 4.38% | $2,400,000,000 | 1.38% | |
| Royal Bank of Canada, New York Branch, REPO, 4.320%, 4/30/2025 | 933FLL000 | 4/30/2025 | 4.38% | $2,400,000,000 | 1.38% | |
| Royal Bank of Canada, New York Branch, REPO, 4.320%, 5/30/2025 | 933FLL000 | 5/30/2025 | 4.38% | $2,400,000,000 | 1.38% | |
| Bank of Montreal, REPO, 4.370%, 5/5/2025 | 933CXH003 | 5/5/2025 | 4.43% | $1,850,000,000 | 1.07% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 4.360%, 4/1/2025 | N/A | 4/1/2025 | 4.42% | $1,750,000,000 | 1.01% | |
| Royal Bank of Canada, New York Branch, REPO, 4.330%, 4/23/2025 | 933FLL000 | 4/23/2025 | 4.39% | $1,700,000,000 | 0.98% | |
| Natixis Financial Products LLC, REPO, 4.330%, 5/8/2025 | 45099F004 | 5/8/2025 | 4.39% | $1,700,000,000 | 0.98% | |
| Wells Fargo Securities LLC, REPO, 4.390%, 5/21/2025 | 930NXW009 | 5/21/2025 | 4.45% | $1,640,000,000 | 0.95% | |
| Citigroup Global Markets, Inc., REPO, 4.380%, 6/16/2025 | 99CBF2906 | 6/16/2025 | 4.44% | $1,645,000,000 | 0.95% | |
| BNP Paribas SA, REPO, 4.310%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.37% | $1,000,000,000 | 0.58% | |
| BMO Capital Markets Corp., REPO, 4.370%, 5/5/2025 | 930NYX006 | 5/5/2025 | 4.43% | $1,000,000,000 | 0.58% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.360%, 4/1/2025 | 933FRW000 | 4/1/2025 | 4.42% | $797,000,000 | 0.46% | |
| Bank of America N.A., REPO, 4.370%, 4/1/2025 | 03199U009 | 4/1/2025 | 4.43% | $696,702,000 | 0.40% | |
| Barclays Bank plc, REPO, 4.330%, 4/16/2025 | 0673PA005 | 4/16/2025 | 4.39% | $700,000,000 | 0.40% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 4/1/2025 | 857449004 | 4/1/2025 | 4.42% | $500,000,000 | 0.29% | |
| Wells Fargo Bank, N.A., REPO, 4.360%, 4/1/2025 | 933GQA007 | 4/1/2025 | 4.42% | $500,000,000 | 0.29% | |
| Barclays Bank plc, REPO, 4.320%, 4/17/2025 | 0673PA005 | 4/17/2025 | 4.38% | $500,000,000 | 0.29% | |
| BofA Securities, Inc., REPO, 4.370%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.43% | $465,000,000 | 0.27% | |
| Bank of Nova Scotia, REPO, 4.360%, 4/1/2025 | 921AZS005 | 4/1/2025 | 4.42% | $433,903,000 | 0.25% | |
| Standard Chartered Bank, REPO, 4.360%, 4/1/2025 | N/A | 4/1/2025 | 4.42% | $361,756,000 | 0.21% | |
| HSBC Securities (USA), Inc., REPO, 4.360%, 4/1/2025 | 643996002 | 4/1/2025 | 4.42% | $300,000,000 | 0.17% | |
| Mizuho Securities USA LLC, REPO, 4.360%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.42% | $297,425,000 | 0.17% | |
| Barclays Capital, Inc., REPO, 4.370%, 4/1/2025 | 068992007 | 4/1/2025 | 4.43% | $260,000,000 | 0.15% | |
| Prudential Insurance Co. of America, REPO, 4.400%, 4/1/2025 | 933DQX004 | 4/1/2025 | 4.46% | $258,625,000 | 0.15% | |
| Bank of Montreal, REPO, 4.360%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.42% | $250,000,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.360%, 4/1/2025 | 932CQA007 | 4/1/2025 | 4.42% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp., REPO, 4.360%, 4/1/2025 | 930NYX006 | 4/1/2025 | 4.42% | $250,000,000 | 0.14% | |
| BNP Paribas SA, REPO, 4.390%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.45% | $250,000,000 | 0.14% | |
| MUFG Securities Americas Inc., REPO, 4.360%, 4/1/2025 | 933DPF004 | 4/1/2025 | 4.42% | $250,000,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.340%, 4/30/2025 | 932CQA007 | 4/30/2025 | 4.40% | $250,000,000 | 0.14% | |
| Barclays Bank plc, REPO, 4.370%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.43% | $210,000,000 | 0.12% | |
| Barclays Bank plc, REPO, 4.370%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.43% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.42% | $200,000,000 | 0.12% | |
| ING Financial Markets LLC, REPO, 4.360%, 4/1/2025 | 963FWZ000 | 4/1/2025 | 4.42% | $200,000,000 | 0.12% | |
| Natixis Financial Products LLC, REPO, 4.380%, 4/1/2025 | 45099F004 | 4/1/2025 | 4.44% | $200,000,000 | 0.12% | |
| ABN Amro Bank NV, REPO, 4.400%, 4/1/2025 | 00699Q009 | 4/1/2025 | 4.46% | $170,000,000 | 0.10% | |
| Barclays Capital, Inc., REPO, 4.370%, 4/1/2025 | 068992007 | 4/1/2025 | 4.43% | $175,000,000 | 0.10% | |
| Wells Fargo Securities LLC, REPO, 4.360%, 4/1/2025 | 930NXW009 | 4/1/2025 | 4.42% | $170,000,000 | 0.10% | |
| Truist Bank, REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $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% | |
| HSBC Securities (USA), Inc., REPO, 4.370%, 4/1/2025 | 643996002 | 4/1/2025 | 4.43% | $85,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 4.360%, 4/1/2025 | 643996002 | 4/1/2025 | 4.42% | $75,000,000 | 0.04% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.46% | $960,732,585 | 0.55% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.405%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.32% | $824,779,011 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.58% | $794,933,492 | 0.46% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.41% | $784,327,723 | 0.45% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.44% | $703,620,805 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.69% | $708,688,850 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.41% | $704,923,913 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.32% | $689,499,366 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.36% | $694,700,243 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.68% | $696,224,629 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.42% | $689,408,545 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.42% | $689,081,912 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.31% | $675,000,014 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.50% | $668,795,349 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.380%, 3/23/2026 | 3130B5AZ1 | 3/23/2026 | 4.43% | $681,657,943 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.410%, 4/17/2026 | 3130B5NH7 | 4/17/2026 | 4.43% | $671,610,489 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.51% | $539,064,462 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 7/3/2025 | 3130AWK25 | 7/3/2025 | 4.37% | $500,171,385 | 0.29% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4LU3 | 2/9/2026 | 4.53% | $499,544,510 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.40% | $493,994,136 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $476,735,283 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.44% | $444,822,965 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.51% | $429,739,746 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.39% | $409,752,754 | 0.24% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.47% | $409,402,372 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.49% | $414,788,137 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.49% | $419,047,733 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.41% | $404,959,806 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $388,873,654 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.48% | $384,846,915 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.40% | $358,099,597 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.41% | $339,967,712 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $350,074,123 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $350,020,633 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.40% | $339,212,498 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.46% | $340,901,555 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.32% | $331,844,704 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.42% | $328,850,000 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.47% | $329,964,911 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.47% | $329,889,770 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.48% | $304,885,469 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $301,909,339 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.32% | $273,999,789 | 0.16% | |
| Housing and Urban Development Floating Rate Notes, 4.545%, 5/1/2025 | 442993002 | 5/1/2025 | 4.55% | $265,494,547 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.34% | $255,134,859 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.40% | $252,140,098 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.40% | $253,336,589 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 4/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.32% | $249,999,605 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $244,987,082 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.48% | $236,885,135 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.35% | $227,151,316 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.50% | $229,699,945 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.42% | $232,904,314 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.48% | $225,925,292 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 4/11/2025 | 3130B3L35 | 4/11/2025 | 4.31% | $199,999,968 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.42% | $199,997,936 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.35% | $214,992,148 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.41% | $210,025,971 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.450%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.44% | $211,976,824 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.45% | $203,962,423 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.46% | $199,987,846 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.48% | $201,899,326 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.45% | $194,877,799 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.41% | $190,015,066 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.47% | $192,893,272 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.43% | $182,897,533 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.44% | $167,931,251 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $176,917,304 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.45% | $169,969,589 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.48% | $169,895,413 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.49% | $171,996,054 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.49% | $178,896,544 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $143,042,359 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.40% | $147,000,059 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.41% | $139,951,092 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.405%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.35% | $119,931,184 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $125,968,661 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.49% | $112,892,896 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $113,939,517 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/9/2025 | 3130B3KY8 | 5/9/2025 | 4.40% | $99,998,754 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.35% | $101,970,597 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.380%, 2/11/2026 | 3133ER3H2 | 2/11/2026 | 4.39% | $99,998,436 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $107,947,407 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.47% | $99,881,108 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.460%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.42% | $105,059,199 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $106,000,577 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.36% | $90,054,465 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.46% | $95,011,466 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.43% | $79,997,054 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.45% | $94,980,686 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.40% | $80,081,623 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.48% | $84,996,305 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/13/2025 | 3133EPM44 | 6/13/2025 | 4.34% | $70,011,230 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.48% | $49,998,609 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.43% | $46,021,550 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.37% | $44,990,239 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.450%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 4.45% | $49,999,315 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.28% | $629,704,599 | 0.36% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.28% | $147,947,953 | 0.09% |