Federated Hermes Govt Obl SDG
GPHXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.15%
WAM
42
WAL
97
Minimum
$5M
Holding details
30% Treasuries
28% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.235%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.84% | $5,437,705,018 | 2.99% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $2,527,632,591 | 1.39% | |
| United States Treasury Notes, 4.303%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $2,127,740,937 | 1.17% | |
| United States Treasury Bills, 4.185%, 10/14/2025 | 912797RC3 | 10/14/2025 | 3.87% | $1,816,132,015 | 1.00% | |
| United States Treasury Bills, 4.245%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $1,773,126,329 | 0.97% | |
| United States Treasury Bills, 4.220%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $1,773,916,814 | 0.97% | |
| United States Treasury Bills, 4.145%, 10/28/2025 | 912797RE9 | 10/28/2025 | 3.94% | $1,767,543,240 | 0.97% | |
| United States Treasury Notes, 4.241%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $1,754,451,247 | 0.96% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.86% | $1,717,322,106 | 0.94% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $1,695,346,526 | 0.93% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.94% | $1,700,903,218 | 0.93% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.91% | $1,691,523,661 | 0.93% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.91% | $1,698,415,784 | 0.93% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.91% | $1,675,068,327 | 0.92% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.82% | $1,650,334,222 | 0.91% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.96% | $1,635,839,029 | 0.90% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $1,625,017,678 | 0.89% | |
| United States Treasury Notes, 4.313%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.20% | $1,541,133,990 | 0.85% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.93% | $1,484,936,757 | 0.82% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.92% | $1,309,471,927 | 0.72% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.98% | $1,254,105,239 | 0.69% | |
| United States Treasury Bills, 4.220%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.92% | $1,214,429,487 | 0.67% | |
| United States Treasury Bills, 4.165%, 11/6/2025 | 912797QP5 | 11/6/2025 | 3.93% | $1,108,752,876 | 0.61% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.96% | $1,063,988,521 | 0.58% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.96% | $855,243,810 | 0.47% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.83% | $850,356,537 | 0.47% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $766,819,540 | 0.42% | |
| United States Treasury Notes, 4.293%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $769,160,444 | 0.42% | |
| United States Treasury Notes, 4.348%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.28% | $719,962,595 | 0.40% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.98% | $689,656,704 | 0.38% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $628,002,638 | 0.34% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.96% | $501,478,564 | 0.28% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.79% | $458,382,258 | 0.25% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 3.90% | $434,449,375 | 0.24% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.96% | $379,197,822 | 0.21% | |
| United States Treasury Notes, 0.750%, 8/31/2026 | 91282CCW9 | 8/31/2026 | 3.84% | $387,925,000 | 0.21% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.95% | $344,462,420 | 0.19% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.94% | $353,952,502 | 0.19% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.87% | $338,859,913 | 0.19% | |
| United States Treasury Notes, 4.388%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.22% | $312,188,960 | 0.17% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.96% | $298,987,674 | 0.16% | |
| United States Treasury Bills, 4.160%, 11/6/2025 | 912797QP5 | 11/6/2025 | 3.93% | $248,154,180 | 0.14% | |
| United States Treasury Bills, 4.223%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.92% | $247,842,753 | 0.14% | |
| United States Treasury Bills, 4.125%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.91% | $246,147,215 | 0.14% | |
| United States Treasury Notes, 4.875%, 4/30/2026 | 91282CKK6 | 4/30/2026 | 4.02% | $251,394,530 | 0.14% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.90% | $243,478,749 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.79% | $227,198,163 | 0.12% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.95% | $177,589,891 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.96% | $157,937,010 | 0.09% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $156,757,248 | 0.09% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.94% | $105,320,580 | 0.06% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.87% | $50,938,640 | 0.03% | |
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $10,000,000,000 | 5.49% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.330%, 9/2/2025 | N/A | 9/2/2025 | 4.39% | $5,000,000,000 | 2.75% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.330%, 9/2/2025 | N/A | 9/2/2025 | 4.39% | $4,350,000,000 | 2.39% | |
| Australia & New Zealand Banking Group Ltd., REPO, 4.350%, 9/2/2025 | N/A | 9/2/2025 | 4.41% | $3,500,000,000 | 1.92% | |
| Citigroup Global Markets, Inc., REPO, 4.330%, 9/2/2025 | 99CBF2906 | 9/2/2025 | 4.39% | $3,272,935,000 | 1.80% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.330%, 9/2/2025 | 965TNUII1 | 9/2/2025 | 4.39% | $3,125,000,000 | 1.72% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 4.330%, 9/2/2025 | N/A | 9/2/2025 | 4.39% | $3,000,000,000 | 1.65% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $2,500,000,000 | 1.37% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $2,500,000,000 | 1.37% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.330%, 9/2/2025 | N/A | 9/2/2025 | 4.39% | $2,000,000,000 | 1.10% | |
| BNP Paribas SA, REPO, 4.330%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.39% | $1,300,000,000 | 0.71% | |
| J.P. Morgan Securities LLC, REPO, 4.330%, 9/2/2025 | 466999000 | 9/2/2025 | 4.39% | $1,300,000,000 | 0.71% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.360%, 9/4/2025 | N/A | 9/4/2025 | 4.42% | $1,250,000,000 | 0.69% | |
| J.P. Morgan Securities LLC, REPO, 4.330%, 9/2/2025 | 466999000 | 9/2/2025 | 4.39% | $1,200,000,000 | 0.66% | |
| Societe Generale, New York Branch, REPO, 4.350%, 9/5/2025 | N/A | 9/5/2025 | 4.41% | $1,000,000,000 | 0.55% | |
| BofA Securities, Inc., REPO, 4.320%, 9/2/2025 | 983JVMII0 | 9/2/2025 | 4.38% | $825,000,000 | 0.45% | |
| Barclays Bank plc, REPO, 4.330%, 9/2/2025 | 0673PA005 | 9/2/2025 | 4.39% | $750,000,000 | 0.41% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.330%, 9/2/2025 | 933FRW000 | 9/2/2025 | 4.39% | $750,000,000 | 0.41% | |
| BofA Securities, Inc., REPO, 4.320%, 9/2/2025 | 983JVMII0 | 9/2/2025 | 4.38% | $675,000,000 | 0.37% | |
| Standard Chartered Bank, REPO, 4.330%, 9/2/2025 | N/A | 9/2/2025 | 4.39% | $661,500,000 | 0.36% | |
| HSBC Securities (USA), Inc., REPO, 4.330%, 9/2/2025 | 643996002 | 9/2/2025 | 4.39% | $550,000,000 | 0.30% | |
| Bank of Montreal, REPO, 4.260%, 9/2/2025 | 933CXH003 | 9/2/2025 | 4.32% | $450,000,000 | 0.25% | |
| Metropolitan Life Insurance Co., REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $450,003,500 | 0.25% | |
| BNP Paribas SA, REPO, 4.330%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.39% | $300,000,000 | 0.16% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.340%, 9/2/2025 | 857449004 | 9/2/2025 | 4.40% | $3,400,000,000 | 1.87% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.330%, 10/27/2025 | 933FLL000 | 10/27/2025 | 4.39% | $3,400,000,000 | 1.87% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.340%, 9/2/2025 | 965TNUII1 | 9/2/2025 | 4.40% | $3,000,000,000 | 1.65% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.340%, 9/2/2025 | 85748R009 | 9/2/2025 | 4.40% | $3,000,000,000 | 1.65% | |
| Bank of Montreal, REPO, 4.370%, 10/3/2025 | 933CXH003 | 10/3/2025 | 4.43% | $2,850,000,000 | 1.57% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $2,800,000,000 | 1.54% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.300%, 10/31/2025 | 933FLL000 | 10/31/2025 | 4.36% | $2,600,000,000 | 1.43% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.340%, 9/2/2025 | 933FLL000 | 9/2/2025 | 4.40% | $1,700,000,000 | 0.93% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 4.330%, 10/21/2025 | 933FLL000 | 10/21/2025 | 4.39% | $1,600,000,000 | 0.88% | |
| Wells Fargo Securities LLC, REPO, 4.360%, 9/5/2025 | 930NXW009 | 9/5/2025 | 4.42% | $1,500,000,000 | 0.82% | |
| Natixis Financial Products LLC, REPO, 4.350%, 9/18/2025 | 45099F004 | 9/18/2025 | 4.41% | $1,500,000,000 | 0.82% | |
| BofA Securities, Inc., REPO, 4.340%, 10/10/2025 | 983JVMII0 | 10/10/2025 | 4.40% | $1,220,000,000 | 0.67% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.340%, 9/2/2025 | 933FRW000 | 9/2/2025 | 4.40% | $794,000,000 | 0.44% | |
| BofA Securities, Inc., REPO, 4.380%, 10/14/2025 | 983JVMII0 | 10/14/2025 | 4.44% | $800,000,000 | 0.44% | |
| Barclays Bank plc, REPO, 4.350%, 9/8/2025 | 0673PA005 | 9/8/2025 | 4.41% | $792,000,000 | 0.43% | |
| Citigroup Global Markets, Inc., REPO, 4.260%, 11/24/2025 | 99CBF2906 | 11/24/2025 | 4.32% | $726,500,000 | 0.40% | |
| BMO Capital Markets Corp., REPO, 4.370%, 9/2/2025 | 930NYX006 | 9/2/2025 | 4.43% | $650,000,000 | 0.36% | |
| Barclays Capital, Inc., REPO, 4.340%, 9/2/2025 | 068992007 | 9/2/2025 | 4.40% | $500,000,000 | 0.27% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.340%, 9/2/2025 | 857449004 | 9/2/2025 | 4.40% | $500,000,000 | 0.27% | |
| Standard Chartered Bank, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $448,334,000 | 0.25% | |
| Prudential Insurance Co. of America, REPO, 4.350%, 9/2/2025 | 933DQX004 | 9/2/2025 | 4.41% | $430,937,500 | 0.24% | |
| Barclays Bank plc, REPO, 4.340%, 9/2/2025 | 0673PA005 | 9/2/2025 | 4.40% | $400,000,000 | 0.22% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 9/2/2025 | 99CBF2906 | 9/2/2025 | 4.40% | $360,000,000 | 0.20% | |
| Wells Fargo Securities LLC, REPO, 4.340%, 9/2/2025 | 930NXW009 | 9/2/2025 | 4.40% | $340,000,000 | 0.19% | |
| Bank of Montreal, REPO, 4.340%, 9/2/2025 | 933CXH003 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| Bank of Nova Scotia, REPO, 4.340%, 9/2/2025 | 921AZS005 | 9/2/2025 | 4.40% | $256,400,000 | 0.14% | |
| Barclays Bank plc, REPO, 4.340%, 9/2/2025 | 0673PA005 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.340%, 9/2/2025 | 932CQA007 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| BNP Paribas SA, REPO, 4.340%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.340%, 9/2/2025 | 963FWP002 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| ING Financial Markets LLC, REPO, 4.340%, 9/2/2025 | 963FWZ000 | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| MUFG Securities Americas Inc., REPO, 4.350%, 9/2/2025 | 933DPF004 | 9/2/2025 | 4.41% | $250,000,000 | 0.14% | |
| Truist Bank, REPO, 4.340%, 9/2/2025 | N/A | 9/2/2025 | 4.40% | $250,000,000 | 0.14% | |
| BMO Bank, N.A., REPO, 4.370%, 9/18/2025 | 932CQA007 | 9/18/2025 | 4.43% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp., REPO, 4.340%, 9/2/2025 | 930NYX006 | 9/2/2025 | 4.40% | $245,000,000 | 0.13% | |
| BofA Securities, Inc., REPO, 4.340%, 9/2/2025 | 983JVMII0 | 9/2/2025 | 4.40% | $210,000,000 | 0.12% | |
| ABN Amro Bank NV, REPO, 4.340%, 9/2/2025 | 00699Q009 | 9/2/2025 | 4.40% | $175,000,000 | 0.10% | |
| Mizuho Securities USA LLC, REPO, 4.340%, 9/2/2025 | 930LFD005 | 9/2/2025 | 4.40% | $177,485,000 | 0.10% | |
| Bank of America N.A., REPO, 4.340%, 9/2/2025 | 03199U009 | 9/2/2025 | 4.40% | $169,402,000 | 0.09% | |
| Natixis Financial Products LLC, REPO, 4.340%, 9/2/2025 | 45099F004 | 9/2/2025 | 4.40% | $165,000,000 | 0.09% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 9/2/2025 | 99CBF2906 | 9/2/2025 | 4.40% | $150,000,000 | 0.08% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 9/2/2025 | 643996002 | 9/2/2025 | 4.41% | $100,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 9/2/2025 | 643996002 | 9/2/2025 | 4.40% | $75,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 9/2/2025 | 643996002 | 9/2/2025 | 4.40% | $50,000,000 | 0.03% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/20/2026 | 3130B7KD5 | 2/20/2026 | 4.20% | $890,675,559 | 0.49% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 10/22/2025 | 3130B77F5 | 10/22/2025 | 4.27% | $874,986,035 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.405%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 3.92% | $824,518,881 | 0.45% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.36% | $796,357,586 | 0.44% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.70% | $783,502,014 | 0.43% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.42% | $739,268,241 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/10/2026 | 3130B7GM0 | 2/10/2026 | 4.24% | $733,901,028 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.38% | $705,204,493 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.20% | $694,707,628 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.34% | $699,999,160 | 0.38% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.47% | $694,000,946 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.28% | $679,692,251 | 0.37% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.54% | $669,060,972 | 0.37% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.48% | $669,097,833 | 0.37% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.08% | $560,298,287 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.43% | $559,747,985 | 0.31% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.510%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 4.51% | $572,997,559 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.32% | $541,553,717 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 1/13/2026 | 3130B6YX8 | 1/13/2026 | 4.28% | $499,992,070 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7GB4 | 2/5/2026 | 4.08% | $499,820,060 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/19/2026 | 3130B7KS2 | 2/19/2026 | 4.18% | $499,564,170 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.44% | $477,023,955 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.47% | $464,789,928 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.42% | $444,822,147 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.44% | $445,618,328 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.38% | $415,186,851 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.50% | $418,882,646 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.26% | $404,921,493 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 6/14/2027 | 3130B6QR0 | 6/14/2027 | 4.42% | $400,001,000 | 0.22% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.435%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.45% | $399,735,220 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.42% | $384,992,181 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 4.33% | $364,493,264 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.39% | $357,994,569 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.26% | $339,869,244 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 4.27% | $339,998,943 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.33% | $344,784,858 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.37% | $350,115,224 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $349,916,756 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.45% | $339,100,549 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.40% | $341,075,223 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/22/2026 | 3130B5Z50 | 1/22/2026 | 4.31% | $335,045,738 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.37% | $330,213,381 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.43% | $329,952,171 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 4.34% | $308,499,778 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $301,813,024 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.44% | $304,976,366 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.47% | $308,773,906 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 12/12/2025 | 3130B2MJ1 | 12/12/2025 | 4.26% | $255,061,498 | 0.14% | |
| Housing and Urban Development Floating Rate Notes, 4.585%, 5/1/2026 | 442993002 | 5/1/2026 | 4.59% | $260,314,092 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.39% | $252,068,130 | 0.14% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.40% | $253,232,325 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.415%, 4/14/2027 | 3130B5UV8 | 4/14/2027 | 4.41% | $249,991,243 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.33% | $232,954,045 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $244,916,144 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.38% | $237,142,583 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.415%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.41% | $240,742,522 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 3.19% | $214,877,536 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.10% | $227,020,562 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.34% | $210,057,044 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.450%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.34% | $212,133,492 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.42% | $226,006,458 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.43% | $214,718,707 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.36% | $195,006,394 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.34% | $204,118,398 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.38% | $200,111,312 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.38% | $193,056,210 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.46% | $201,949,633 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.45% | $193,899,833 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.30% | $184,997,225 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.34% | $177,002,163 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.36% | $190,033,640 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.43% | $178,985,389 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.42% | $182,898,473 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 4.38% | $170,050,891 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 4.39% | $170,028,788 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.42% | $172,088,129 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.35% | $147,024,254 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.43% | $139,880,926 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $125,928,122 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 10/21/2026 | 3133ETEA1 | 10/21/2026 | 4.41% | $126,029,422 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.41% | $107,964,043 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, 4.460%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 4.39% | $105,059,601 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.40% | $106,090,465 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.42% | $112,971,582 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.41% | $113,939,852 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 1/15/2026 | 3133ERPN5 | 1/15/2026 | 4.30% | $90,033,356 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.380%, 2/11/2026 | 3133ER3H2 | 2/11/2026 | 4.35% | $100,009,516 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 4.34% | $95,054,658 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.39% | $95,010,727 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.36% | $99,971,393 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 8/20/2026 | 3130B7JB1 | 8/20/2026 | 4.38% | $100,012,712 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 4.39% | $84,009,462 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 4.37% | $85,072,208 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.31% | $80,033,998 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.39% | $80,058,479 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 4.39% | $50,037,774 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.38% | $46,029,156 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.450%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 4.45% | $49,999,461 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.400%, 8/21/2026 | 3133ETUT2 | 8/21/2026 | 4.38% | $35,004,471 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.39% | $44,969,567 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 4.264%, 10/17/2025 | 313385NB8 | 10/17/2025 | 4.18% | $741,339,693 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.140%, 11/14/2025 | 313385PF7 | 11/14/2025 | 4.13% | $633,237,319 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.165%, 10/31/2025 | 313385NR3 | 10/31/2025 | 4.19% | $471,591,875 | 0.26% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.05% | $459,335,458 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.200%, 10/31/2025 | 313385NR3 | 10/31/2025 | 4.19% | $388,194,575 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 4.235%, 11/28/2025 | 313385PV2 | 11/28/2025 | 4.13% | $366,226,155 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.070%, 12/16/2025 | 313385QP4 | 12/16/2025 | 4.09% | $361,583,957 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 9/26/2025 | 313385ME3 | 9/26/2025 | 4.27% | $348,856,666 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 10/10/2025 | 313385MU7 | 10/10/2025 | 4.18% | $208,895,979 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.165%, 11/5/2025 | 313385NW2 | 11/5/2025 | 4.12% | $198,475,666 | 0.11% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 4.09% | $199,562,731 | 0.11% |