Federated Hermes Govt Obl Premier
GOFXX
GovernmentInstitutionalNet assets
$102.8B
Expense ratio
0.15%
WAM
43
WAL
100
Minimum
$5M
Holding details
24% Treasuries
32% Treasury Repos
16% Agency Coupon Securities
1% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG, REPO, 3.670%, 2/2/2026 | N/A | 2/2/2026 | 3.72% | $12,000,000,000 | 6.34% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 3.660%, 2/2/2026 | 85748R009 | 2/2/2026 | 3.71% | $6,000,000,000 | 3.17% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.660%, 2/2/2026 | 69999A006 | 2/2/2026 | 3.71% | $5,000,000,000 | 2.64% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.660%, 2/2/2026 | 857449004 | 2/2/2026 | 3.71% | $5,000,000,000 | 2.64% | |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 3.660%, 2/2/2026 | 922URB006 | 2/2/2026 | 3.71% | $5,000,000,000 | 2.64% | |
| Australia & New Zealand Banking Group Ltd., REPO, 3.680%, 2/2/2026 | 942MLS009 | 2/2/2026 | 3.73% | $3,500,000,000 | 1.85% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 2/2/2026 | 94999J005 | 2/2/2026 | 3.71% | $3,500,000,000 | 1.85% | |
| Fixed Income Clearing Corporation ("FICC") - BARCLAYS, REPO, 3.680%, 2/2/2026 | N/A | 2/2/2026 | 3.73% | $3,000,000,000 | 1.58% | |
| Fixed Income Clearing Corporation ("FICC") - BOFA, REPO, 3.680%, 2/2/2026 | 060990009 | 2/2/2026 | 3.73% | $2,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.660%, 2/2/2026 | 76599M009 | 2/2/2026 | 3.71% | $2,000,000,000 | 1.06% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/2026 | 466999000 | 2/2/2026 | 3.71% | $1,650,000,000 | 0.87% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 2/3/2026 | 94999J005 | 2/3/2026 | 3.71% | $1,250,000,000 | 0.66% | |
| BNP Paribas SA, REPO, 3.660%, 2/2/2026 | 963FTR002 | 2/2/2026 | 3.71% | $1,150,000,000 | 0.61% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.660%, 2/2/2026 | 965TNUII1 | 2/2/2026 | 3.71% | $1,125,000,000 | 0.59% | |
| BNP Paribas SA, REPO, 3.650%, 4/13/2026 | 963FTR002 | 4/13/2026 | 3.70% | $1,000,000,000 | 0.53% | |
| Goldman Sachs & Co., REPO, 3.670%, 2/2/2026 | 381905009 | 2/2/2026 | 3.72% | $950,000,000 | 0.50% | |
| BNP Paribas SA, REPO, 3.780%, 2/3/2026 | 963FTR002 | 2/3/2026 | 3.83% | $575,000,000 | 0.30% | |
| Barclays Bank plc, REPO, 3.660%, 2/2/2026 | 0673PA005 | 2/2/2026 | 3.71% | $548,000,000 | 0.29% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/2026 | 466999000 | 2/2/2026 | 3.71% | $550,000,000 | 0.29% | |
| Citigroup Global Markets, Inc., REPO, 3.660%, 2/2/2026 | 99CBF2906 | 2/2/2026 | 3.71% | $500,000,000 | 0.26% | |
| Standard Chartered Bank, REPO, 3.660%, 2/2/2026 | 966RQU009 | 2/2/2026 | 3.71% | $500,000,000 | 0.26% | |
| Sumitomo Mitsui Banking Corp., REPO, 3.660%, 2/2/2026 | 933FRW000 | 2/2/2026 | 3.71% | $500,000,000 | 0.26% | |
| Societe Generale, New York Branch, REPO, 3.670%, 2/6/2026 | 988FSF000 | 2/6/2026 | 3.72% | $500,000,000 | 0.26% | |
| Metropolitan Life Insurance Co., REPO, 3.660%, 2/2/2026 | 935TKW005 | 2/2/2026 | 3.71% | $450,003,525 | 0.24% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 2/4/2026 | 963FWP002 | 2/4/2026 | 3.71% | $425,000,000 | 0.22% | |
| Citigroup Global Markets, Inc., REPO, 3.660%, 2/2/2026 | 99CBF2906 | 2/2/2026 | 3.71% | $400,000,000 | 0.21% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/2026 | 466999000 | 2/2/2026 | 3.71% | $400,000,000 | 0.21% | |
| HSBC Securities (USA), Inc., REPO, 3.670%, 2/2/2026 | 643996002 | 2/2/2026 | 3.72% | $200,000,000 | 0.11% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.660%, 4/30/2026 | 933FLL000 | 4/30/2026 | 3.71% | $4,247,000,000 | 2.24% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.650%, 5/14/2026 | 933FLL000 | 5/14/2026 | 3.70% | $4,200,000,000 | 2.22% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 3.670%, 2/2/2026 | 85748R009 | 2/2/2026 | 3.72% | $4,000,000,000 | 2.11% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.670%, 2/2/2026 | 857449004 | 2/2/2026 | 3.72% | $3,400,000,000 | 1.80% | |
| Wells Fargo Securities LLC, REPO, 3.670%, 2/3/2026 | 930NXW009 | 2/3/2026 | 3.72% | $3,300,000,000 | 1.74% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.670%, 2/2/2026 | 965TNUII1 | 2/2/2026 | 3.72% | $3,000,000,000 | 1.58% | |
| Wells Fargo Securities LLC, REPO, 3.670%, 2/2/2026 | 930NXW009 | 2/2/2026 | 3.72% | $2,868,000,000 | 1.51% | |
| Bank of Montreal, REPO, 3.680%, 3/6/2026 | 933CXH003 | 3/6/2026 | 3.73% | $2,850,000,000 | 1.50% | |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO, REPO, 3.670%, 2/2/2026 | 65999B002 | 2/2/2026 | 3.72% | $2,800,000,000 | 1.48% | |
| Sumitomo Mitsui Banking Corp., REPO, 3.670%, 2/2/2026 | 933FRW000 | 2/2/2026 | 3.72% | $1,690,144,000 | 0.89% | |
| Barclays Bank plc, REPO, 3.670%, 2/10/2026 | 0673PA005 | 2/10/2026 | 3.72% | $1,600,000,000 | 0.84% | |
| Natixis Financial Products LLC, REPO, 3.670%, 3/19/2026 | 45099F004 | 3/19/2026 | 3.72% | $1,524,000,000 | 0.80% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.670%, 2/2/2026 | 795991009 | 2/2/2026 | 3.72% | $1,500,000,000 | 0.79% | |
| Barclays Bank plc, REPO, 3.670%, 2/9/2026 | 0673PA005 | 2/9/2026 | 3.72% | $1,400,000,000 | 0.74% | |
| Canadian Imperial Bank of Commerce, REPO, 3.660%, 2/12/2026 | 933CXT007 | 2/12/2026 | 3.71% | $850,000,000 | 0.45% | |
| Bank of Montreal, REPO, 3.680%, 2/5/2026 | 933CXH003 | 2/5/2026 | 3.73% | $800,000,000 | 0.42% | |
| Bank of Montreal, REPO, 3.670%, 2/11/2026 | 933CXH003 | 2/11/2026 | 3.72% | $699,500,000 | 0.37% | |
| Bank of Montreal, REPO, 3.670%, 2/17/2026 | 933CXH003 | 2/17/2026 | 3.72% | $630,000,000 | 0.33% | |
| Barclays Capital, Inc., REPO, 3.670%, 2/2/2026 | 068992007 | 2/2/2026 | 3.72% | $600,000,000 | 0.32% | |
| BofA Securities, Inc., REPO, 3.670%, 2/2/2026 | 983JVMII0 | 2/2/2026 | 3.72% | $600,000,000 | 0.32% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.670%, 2/2/2026 | 857449004 | 2/2/2026 | 3.72% | $600,000,000 | 0.32% | |
| Citigroup Global Markets, Inc., REPO, 3.670%, 2/2/2026 | 99CBF2906 | 2/2/2026 | 3.72% | $550,000,000 | 0.29% | |
| Barclays Bank plc, REPO, 3.670%, 2/2/2026 | 0673PA005 | 2/2/2026 | 3.72% | $500,000,000 | 0.26% | |
| MUFG Securities Americas Inc., REPO, 3.670%, 2/2/2026 | 933DPF004 | 2/2/2026 | 3.72% | $500,000,000 | 0.26% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.670%, 3/5/2026 | 963FWP002 | 3/5/2026 | 3.72% | $500,000,000 | 0.26% | |
| BMO Capital Markets Corp., REPO, 3.670%, 2/2/2026 | 930NYX006 | 2/2/2026 | 3.72% | $430,000,000 | 0.23% | |
| Barclays Bank plc, REPO, 3.670%, 2/12/2026 | 0673PA005 | 2/12/2026 | 3.72% | $400,000,000 | 0.21% | |
| BofA Securities, Inc., REPO, 3.670%, 3/11/2026 | 983JVMII0 | 3/11/2026 | 3.72% | $375,000,000 | 0.20% | |
| Prudential Insurance Co. of America, REPO, 3.690%, 2/2/2026 | 933DQX004 | 2/2/2026 | 3.74% | $354,281,250 | 0.19% | |
| Barclays Bank plc, REPO, 3.670%, 2/2/2026 | 0673PA005 | 2/2/2026 | 3.72% | $350,000,000 | 0.18% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.670%, 2/2/2026 | 963FWP002 | 2/2/2026 | 3.72% | $350,000,000 | 0.18% | |
| Bank of America N.A., REPO, 3.670%, 2/2/2026 | 03199U009 | 2/2/2026 | 3.72% | $319,929,000 | 0.17% | |
| Standard Chartered Bank, REPO, 3.670%, 2/2/2026 | 966RQU009 | 2/2/2026 | 3.72% | $326,261,000 | 0.17% | |
| Bank of Montreal, REPO, 3.670%, 2/2/2026 | 933CXH003 | 2/2/2026 | 3.72% | $300,000,000 | 0.16% | |
| Citigroup Global Markets, Inc., REPO, 3.780%, 3/5/2026 | 99CBF2906 | 3/5/2026 | 3.83% | $275,000,000 | 0.15% | |
| BMO Bank, N.A., REPO, 3.670%, 2/2/2026 | 932CQA007 | 2/2/2026 | 3.72% | $250,000,000 | 0.13% | |
| BMO Bank, N.A., REPO, 3.670%, 2/2/2026 | 932CQA007 | 2/2/2026 | 3.72% | $250,000,000 | 0.13% | |
| ING Financial Markets LLC, REPO, 3.670%, 2/2/2026 | 963FWZ000 | 2/2/2026 | 3.72% | $250,000,000 | 0.13% | |
| Natixis Financial Products LLC, REPO, 3.670%, 2/2/2026 | 45099F004 | 2/2/2026 | 3.72% | $245,000,000 | 0.13% | |
| BNP Paribas SA, REPO, 3.670%, 2/2/2026 | 963FTR002 | 2/2/2026 | 3.72% | $185,000,000 | 0.10% | |
| Mizuho Securities USA LLC, REPO, 3.670%, 2/2/2026 | 930LFD005 | 2/2/2026 | 3.72% | $191,149,000 | 0.10% | |
| ABN Amro Bank NV, REPO, 3.680%, 2/2/2026 | 00699Q009 | 2/2/2026 | 3.73% | $173,000,000 | 0.09% | |
| Bank of Nova Scotia, REPO, 3.670%, 2/2/2026 | 921AZS005 | 2/2/2026 | 3.72% | $174,357,000 | 0.09% | |
| HSBC Securities (USA), Inc., REPO, 3.680%, 2/2/2026 | 643996002 | 2/2/2026 | 3.73% | $100,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., REPO, 3.690%, 2/2/2026 | 643996002 | 2/2/2026 | 3.74% | $100,000,000 | 0.05% | |
| Truist Bank, REPO, 3.670%, 2/2/2026 | 937LKK006 | 2/2/2026 | 3.72% | $100,000,000 | 0.05% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.58% | $2,721,738,318 | 1.44% | |
| United States Treasury Notes, 3.773%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.65% | $2,130,667,725 | 1.12% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $1,853,571,460 | 0.98% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.52% | $1,853,282,440 | 0.98% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $1,837,228,500 | 0.97% | |
| United States Treasury Bills, 3.725%, 3/5/2026 | 912797RV1 | 3/5/2026 | 3.34% | $1,828,307,888 | 0.97% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.50% | $1,829,702,402 | 0.97% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.52% | $1,810,718,088 | 0.96% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.46% | $1,774,915,575 | 0.94% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $1,780,029,368 | 0.94% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.50% | $1,775,474,233 | 0.94% | |
| United States Treasury Notes, 3.711%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.65% | $1,755,650,508 | 0.93% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.46% | $1,746,047,066 | 0.92% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.57% | $1,678,752,002 | 0.89% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $1,652,318,695 | 0.87% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $1,354,049,690 | 0.71% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.50% | $1,218,878,539 | 0.64% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.41% | $1,180,703,783 | 0.62% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.50% | $896,717,333 | 0.47% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.54% | $864,919,327 | 0.46% | |
| United States Treasury Notes, 4.250%, 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $825,323,074 | 0.44% | |
| United States Treasury Bills, 3.470%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.50% | $807,563,814 | 0.43% | |
| United States Treasury Notes, 3.763%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.59% | $769,178,139 | 0.41% | |
| United States Treasury Notes, 3.818%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.65% | $720,244,200 | 0.38% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.49% | $661,516,424 | 0.35% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $638,553,360 | 0.34% | |
| United States Treasury Bills, 3.380%, 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $644,681,251 | 0.34% | |
| United States Treasury Notes, 4.125%, 1/31/2027 | 91282CMH1 | 1/31/2027 | 3.56% | $640,649,349 | 0.34% | |
| United States Treasury Notes, 0.750%, 8/31/2026 | 91282CCW9 | 8/31/2026 | 3.61% | $614,833,981 | 0.32% | |
| United States Treasury Notes, 1.500%, 1/31/2027 | 912828Z78 | 1/31/2027 | 3.54% | $510,465,553 | 0.27% | |
| United States Treasury Notes, 4.125%, 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.65% | $441,515,936 | 0.23% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $353,350,251 | 0.19% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.60% | $362,747,602 | 0.19% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.60% | $343,874,063 | 0.18% | |
| United States Treasury Notes, 3.858%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.50% | $312,000,000 | 0.16% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.56% | $278,574,665 | 0.15% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.65% | $268,579,054 | 0.14% | |
| United States Treasury Notes, 1.250%, 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $267,886,839 | 0.14% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.11% | $247,578,283 | 0.13% | |
| United States Treasury Notes, 4.875%, 4/30/2026 | 91282CKK6 | 4/30/2026 | 3.73% | $250,679,688 | 0.13% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $211,135,171 | 0.11% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.61% | $208,139,281 | 0.11% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.57% | $180,135,159 | 0.10% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $159,390,839 | 0.08% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.64% | $151,016,601 | 0.08% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.64% | $106,826,267 | 0.06% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.59% | $25,540,531 | 0.01% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VN1 | 10/23/2026 | 3.71% | $771,917,559 | 0.41% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.75% | $784,786,694 | 0.41% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.82% | $746,354,029 | 0.39% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/5/2027 | 3130B92Z2 | 2/5/2027 | 3.66% | $747,568,779 | 0.39% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.750%, 3/16/2027 | 3134HBN64 | 3/16/2027 | 3.76% | $731,923,396 | 0.39% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8UW0 | 1/4/2027 | 3.62% | $713,937,722 | 0.38% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8VA7 | 1/4/2027 | 3.50% | $714,669,525 | 0.38% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/12/2027 | 3130B95L0 | 2/12/2027 | 3.68% | $726,436,822 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 3.67% | $699,988,156 | 0.37% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.75% | $695,098,021 | 0.37% | |
| Federal National Mortgage Association Floating Rate Notes, 3.730%, 12/22/2027 | 3135G1AC5 | 12/22/2027 | 3.73% | $624,700,000 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 3.76% | $559,692,055 | 0.30% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.780%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 3.79% | $572,923,115 | 0.30% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.790%, 9/22/2027 | 3134HBQ61 | 9/22/2027 | 3.69% | $551,045,886 | 0.29% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.790%, 10/6/2027 | 3134HBU66 | 10/6/2027 | 3.73% | $483,390,573 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 3.745%, 1/26/2028 | 3133EWAT7 | 1/26/2028 | 3.75% | $484,798,303 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 3.74% | $476,890,250 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 3.79% | $464,748,458 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 3.72% | $445,828,727 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.795%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 3.71% | $415,014,916 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 4/22/2027 | 3133ETJ81 | 4/22/2027 | 3.76% | $424,816,937 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 3.745%, 6/14/2027 | 3130B6QR0 | 6/14/2027 | 3.75% | $399,963,872 | 0.21% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.745%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 3.78% | $399,636,482 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 3.78% | $384,835,994 | 0.20% | |
| Federal Home Loan Bank System Notes, 3.620%, 2/8/2027 | 3130B95B2 | 2/8/2027 | 3.64% | $374,922,083 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 3/11/2027 | 3133ETWX1 | 3/11/2027 | 3.77% | $387,809,567 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 3.68% | $357,874,290 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.830%, 10/14/2027 | 3130B83C4 | 10/14/2027 | 3.84% | $362,813,076 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 3.910%, 11/5/2027 | 3135G07M9 | 11/5/2027 | 3.71% | $350,960,844 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 3.735%, 1/6/2028 | 3133ET6B8 | 1/6/2028 | 3.74% | $357,832,988 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, 3.750%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 3.66% | $350,119,574 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.790%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.72% | $338,992,056 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, 3.790%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.72% | $340,959,634 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 3.67% | $330,151,430 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 3.74% | $329,851,870 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 3.67% | $308,495,391 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 3.76% | $304,860,469 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 3.72% | $309,011,019 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.81% | $309,935,554 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 3.76% | $304,971,870 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 1/12/2028 | 3133ET6N2 | 1/12/2028 | 3.73% | $300,848,099 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028 | 3135G1AD3 | 1/7/2028 | 3.73% | $288,897,732 | 0.15% | |
| Housing and Urban Development Floating Rate Notes, 3.920%, 5/1/2026 | 442993002 | 5/1/2026 | 3.92% | $259,381,791 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/10/2027 | 3133ETXE2 | 9/10/2027 | 3.80% | $269,998,977 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 10/1/2027 | 3133ETC70 | 10/1/2027 | 3.81% | $264,871,576 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 3.65% | $252,008,011 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 3.790%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 3.66% | $253,214,501 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 3.58% | $237,322,225 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.725%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 3.73% | $240,725,509 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.725%, 4/14/2027 | 3130B5UV8 | 4/14/2027 | 3.73% | $249,973,718 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 1/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.75% | $244,899,113 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 3.50% | $232,875,000 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 3.79% | $225,916,238 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.76% | $231,882,684 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.730%, 1/14/2028 | 3130B94T4 | 1/14/2028 | 3.71% | $221,936,120 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 3.03% | $210,002,325 | 0.11% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 3.760%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 3.58% | $212,054,141 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 3.68% | $204,050,559 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 3.65% | $200,109,614 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 3.78% | $201,920,283 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 3.745%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 3.77% | $214,672,482 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 3.68% | $194,940,444 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 3.66% | $189,991,982 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.785%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 3.71% | $192,984,311 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 3.75% | $182,883,769 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 4/8/2027 | 3133ET6Q5 | 4/8/2027 | 3.70% | $188,997,386 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 3.73% | $193,949,578 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 3.68% | $176,942,541 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 7/1/2026 | 3133ERJX0 | 7/1/2026 | 3.67% | $170,052,290 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.785%, 8/21/2026 | 3130B2FD2 | 8/21/2026 | 3.68% | $169,966,395 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.710%, 9/4/2026 | 3133ETWJ2 | 9/4/2026 | 3.72% | $164,991,077 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 3.78% | $172,018,591 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 3.77% | $178,924,985 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.705%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 3.19% | $147,000,760 | 0.08% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.730%, 1/12/2028 | 3130B94Q0 | 1/12/2028 | 3.73% | $149,998,586 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 1/20/2028 | 3133EWAK6 | 1/20/2028 | 3.73% | $155,998,899 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 2/2/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $151,002,435 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 10/21/2026 | 3133ETEA1 | 10/21/2026 | 3.75% | $126,008,122 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 3.65% | $140,042,485 | 0.07% | |
| Federal National Mortgage Association Floating Rate Notes, 3.770%, 7/29/2026 | 3135G07H0 | 7/29/2026 | 3.59% | $105,091,527 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 3.69% | $106,053,663 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 3.75% | $112,943,637 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 3.74% | $113,930,594 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 3.690%, 2/11/2026 | 3133ER3H2 | 2/11/2026 | 3.09% | $100,000,035 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 2/20/2026 | 3133EP3F0 | 2/20/2026 | 3.37% | $95,004,934 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 3.53% | $100,006,602 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.710%, 8/20/2026 | 3130B7JB1 | 8/20/2026 | 3.67% | $100,003,271 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.735%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 3.66% | $80,006,498 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.675%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 3.68% | $74,998,944 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 3.66% | $80,054,088 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.710%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 3.70% | $84,001,525 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 9/9/2026 | 3133ERSN2 | 9/9/2026 | 3.71% | $85,038,577 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.73% | $82,897,259 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 2/9/2028 | 3133EWCE8 | 2/9/2028 | 3.76% | $84,959,659 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.785%, 8/20/2026 | 3130B2EY7 | 8/20/2026 | 3.68% | $50,019,492 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.760%, 2/12/2027 | 3130B52T4 | 2/12/2027 | 3.69% | $50,023,711 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 4/19/2027 | 3133ET5A1 | 4/19/2027 | 3.70% | $64,898,371 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 3.710%, 8/21/2026 | 3133ETUT2 | 8/21/2026 | 3.67% | $35,001,049 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 3.72% | $46,014,975 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.705%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 3.72% | $44,969,535 | 0.02% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.80% | $44,988,181 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.66% | $991,133,989 | 0.52% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.66% | $149,192,250 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 3.760%, 3/25/2026 | 313385US3 | 3/25/2026 | 3.66% | $118,757,031 | 0.06% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.66% | $89,497,400 | 0.05% |