Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$3.1B
Expense ratio
0.45%
WAM
50
WAL
102
Minimum
$500K
Holding details
62% Treasuries
23% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.600%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.46% | $368,394,415 | 4.90% | |
| United States Treasury Bills, 3.630%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $349,225,009 | 4.64% | |
| United States Treasury Bills, 3.630%, 3/5/2026 | 912797RV1 | 3/5/2026 | 3.35% | $299,066,253 | 3.97% | |
| United States Treasury Bills, 3.635%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $234,098,401 | 3.11% | |
| United States Treasury Bills, 3.630%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $199,415,516 | 2.65% | |
| United States Treasury Bills, 3.573%, 2/5/2026 | 912797RL3 | 2/5/2026 | 1.83% | $174,947,456 | 2.32% | |
| United States Treasury Bills, 3.620%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $154,484,559 | 2.05% | |
| United States Treasury Bills, 3.590%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $149,985,009 | 1.99% | |
| United States Treasury Bills, 3.550%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $149,880,584 | 1.99% | |
| United States Treasury Bills, 3.580%, 5/26/2026 | 912797TT4 | 5/26/2026 | 3.57% | $148,317,477 | 1.97% | |
| United States Treasury Bills, 3.585%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $129,712,146 | 1.72% | |
| United States Treasury Bills, 3.575%, 2/12/2026 | 912797RT6 | 2/12/2026 | 2.81% | $99,900,093 | 1.33% | |
| United States Treasury Bills, 3.585%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $99,849,375 | 1.33% | |
| United States Treasury Bills, 3.585%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.28% | $99,758,222 | 1.33% | |
| United States Treasury Bills, 3.745%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.28% | $99,758,222 | 1.33% | |
| United States Treasury Bills, 3.650%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $99,616,341 | 1.32% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.50% | $99,495,069 | 1.32% | |
| United States Treasury Bills, 3.635%, 3/31/2026 | 912797TB3 | 3/31/2026 | 3.50% | $99,428,733 | 1.32% | |
| United States Treasury Notes, 3.773%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.64% | $85,119,377 | 1.13% | |
| United States Treasury Bills, 3.610%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $74,940,292 | 1.00% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.41% | $74,728,013 | 0.99% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $74,659,131 | 0.99% | |
| United States Treasury Bills, 3.570%, 4/2/2026 | 912797SD0 | 4/2/2026 | 3.50% | $74,556,271 | 0.99% | |
| United States Treasury Bills, 3.620%, 4/7/2026 | 912797TG2 | 4/7/2026 | 3.52% | $74,517,833 | 0.99% | |
| United States Treasury Bills, 3.540%, 4/21/2026 | 912797TJ6 | 4/21/2026 | 3.51% | $74,419,875 | 0.99% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $74,250,601 | 0.99% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.58% | $73,692,812 | 0.98% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $69,681,856 | 0.93% | |
| United States Treasury Bills, 3.795%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.11% | $67,984,262 | 0.90% | |
| United States Treasury Bills, 3.580%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $67,801,275 | 0.90% | |
| United States Treasury Notes, 3.763%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.59% | $68,015,752 | 0.90% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.50% | $68,024,384 | 0.90% | |
| United States Treasury Bills, 3.590%, 6/2/2026 | 912797TU1 | 6/2/2026 | 3.68% | $59,288,611 | 0.79% | |
| United States Treasury Notes, 3.711%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.65% | $55,021,055 | 0.73% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $53,196,023 | 0.71% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $49,853,879 | 0.66% | |
| United States Treasury Bills, 3.560%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $49,772,754 | 0.66% | |
| United States Treasury Bills, 3.610%, 4/14/2026 | 912797TH0 | 4/14/2026 | 3.51% | $49,646,479 | 0.66% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.56% | $49,430,910 | 0.66% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $39,846,536 | 0.53% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.56% | $34,625,124 | 0.46% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.57% | $34,460,676 | 0.46% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.52% | $34,194,106 | 0.45% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $24,962,344 | 0.33% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $24,944,644 | 0.33% | |
| United States Treasury Bills, 3.540%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.50% | $24,835,562 | 0.33% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $24,750,200 | 0.33% | |
| United States Treasury Notes, 3.818%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.65% | $25,026,314 | 0.33% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.50% | $21,997,801 | 0.29% | |
| United States Treasury Bills, 3.560%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $19,984,078 | 0.27% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.65% | $20,118,008 | 0.27% | |
| United States Treasury Bills, 3.610%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $19,143,890 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $19,012,469 | 0.25% | |
| United States Treasury Bills, 3.605%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $14,998,501 | 0.20% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.62% | $14,726,273 | 0.20% | |
| United States Treasury Notes, 3.858%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.50% | $12,940,000 | 0.17% | |
| United States Treasury Bills, 3.612%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $9,699,031 | 0.13% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.49% | $9,947,708 | 0.13% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.60% | $7,994,500 | 0.11% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.56% | $7,040,178 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.640%, 5/8/2026 | 3130B92J8 | 5/8/2026 | 3.62% | $250,000,000 | 3.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.680%, 2/26/2026 | 3130B76Y5 | 2/26/2026 | 3.47% | $99,998,810 | 1.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.655%, 6/23/2026 | 3133ET5M5 | 6/23/2026 | 3.66% | $89,998,799 | 1.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.670%, 4/30/2026 | 3133ETQ67 | 4/30/2026 | 3.68% | $74,998,685 | 1.00% | |
| Federal Farm Credit System Floating Rate Notes, 3.665%, 5/22/2026 | 3133ETL47 | 5/22/2026 | 3.62% | $54,998,868 | 0.73% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 3.67% | $49,999,154 | 0.66% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.655%, 5/5/2026 | 3130B8S94 | 5/5/2026 | 3.61% | $49,999,625 | 0.66% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.655%, 5/15/2026 | 3130B8TU6 | 5/15/2026 | 3.61% | $50,001,319 | 0.66% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.655%, 6/1/2026 | 3130B8RD6 | 6/1/2026 | 3.66% | $49,998,917 | 0.66% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.650%, 6/24/2026 | 3130B8PJ5 | 6/24/2026 | 3.65% | $49,999,096 | 0.66% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.75% | $50,005,544 | 0.66% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.640%, 7/8/2026 | 3130B9D31 | 7/8/2026 | 3.64% | $44,000,000 | 0.58% | |
| Federal Farm Credit System Floating Rate Notes, 3.655%, 5/20/2026 | 3133ETW94 | 5/20/2026 | 3.60% | $39,999,301 | 0.53% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.650%, 7/23/2026 | 3130B97M6 | 7/23/2026 | 3.65% | $39,999,877 | 0.53% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.650%, 7/7/2026 | 3130B93A6 | 7/7/2026 | 3.65% | $34,999,746 | 0.47% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.75% | $35,017,578 | 0.47% | |
| Federal Farm Credit System Floating Rate Notes, 3.675%, 8/14/2026 | 3133ETV87 | 8/14/2026 | 3.64% | $29,999,326 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 3.73% | $30,007,671 | 0.40% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/12/2027 | 3130B95L0 | 2/12/2027 | 3.68% | $26,988,522 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 3.50% | $25,000,000 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.675%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 3.68% | $24,999,648 | 0.33% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.82% | $24,965,139 | 0.33% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8UW0 | 1/4/2027 | 3.62% | $24,973,547 | 0.33% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8VA7 | 1/4/2027 | 3.50% | $24,999,053 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 3.74% | $24,997,936 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 3.75% | $24,997,782 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 4/8/2027 | 3133ET6Q5 | 4/8/2027 | 3.70% | $24,999,654 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.80% | $24,993,434 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.735%, 1/6/2028 | 3133ET6B8 | 1/6/2028 | 3.74% | $24,998,812 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.730%, 1/14/2028 | 3130B94T4 | 1/14/2028 | 3.71% | $25,009,705 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 3.03% | $20,000,221 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 3.66% | $20,009,687 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 3.78% | $20,002,009 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 5/12/2027 | 3133ETT80 | 5/12/2027 | 3.73% | $19,999,094 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 3.76% | $19,997,930 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.745%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 3.77% | $19,992,781 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 3.79% | $19,997,782 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.76% | $19,998,507 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.745%, 1/26/2028 | 3133EWAT7 | 1/26/2028 | 3.75% | $19,999,930 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 3.68% | $15,003,113 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 3.74% | $15,000,085 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 3.76% | $15,000,515 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 3.72% | $15,004,883 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 3.74% | $15,004,413 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 3.75% | $15,005,798 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 3.65% | $15,012,594 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 1/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.75% | $14,999,946 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.735%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 3.66% | $10,000,812 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 3.68% | $10,002,405 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 3.68% | $10,002,478 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 3.53% | $10,010,671 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 3.65% | $10,005,481 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 3.67% | $10,004,589 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.780%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 3.68% | $10,003,474 | 0.13% | |
| Federal Home Loan Bank System Notes, 3.620%, 2/8/2027 | 3130B95B2 | 2/8/2027 | 3.64% | $9,998,018 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 3.76% | $9,999,078 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 3.705%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 3.19% | $7,000,036 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 3.740%, 2/2/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $6,003,078 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.730%, 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.73% | $3,999,868 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 4/19/2027 | 3133ET5A1 | 4/19/2027 | 3.70% | $2,999,925 | 0.04% | |
| Federal Home Loan Bank System Discount Notes, 3.778%, 2/6/2026 | 313385ST4 | 2/6/2026 | 3.53% | $149,898,500 | 1.99% | |
| Federal Home Loan Bank System Discount Notes, 3.574%, 2/18/2026 | 313385TF3 | 2/18/2026 | 3.53% | $99,816,333 | 1.33% | |
| Federal Home Loan Bank System Discount Notes, 3.515%, 7/6/2026 | 313385YZ3 | 7/6/2026 | 3.63% | $98,462,708 | 1.31% | |
| Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 | 313385WN2 | 5/8/2026 | 3.66% | $74,270,105 | 0.99% | |
| Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 | 313385VX1 | 4/23/2026 | 3.67% | $59,504,075 | 0.79% | |
| Federal Home Loan Bank System Discount Notes, 3.610%, 2/10/2026 | 313385SX5 | 2/10/2026 | 3.53% | $49,946,834 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 3.680%, 2/18/2026 | 313385TF3 | 2/18/2026 | 3.53% | $49,908,167 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 3.570%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.66% | $49,755,681 | 0.66% | |
| Federal Farm Credit System Discount Notes, 3.720%, 5/5/2026 | 313313WK0 | 5/5/2026 | 3.66% | $49,528,299 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 3.520%, 8/14/2026 | 313385B88 | 8/14/2026 | 3.60% | $49,051,306 | 0.65% | |
| Federal Home Loan Bank System Discount Notes, 3.551%, 3/6/2026 | 313385TX4 | 3/6/2026 | 3.65% | $41,853,408 | 0.56% | |
| Federal Home Loan Bank System Discount Notes, 3.727%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.66% | $39,804,544 | 0.53% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.66% | $39,776,622 | 0.53% | |
| Federal Home Loan Bank System Discount Notes, 3.600%, 2/13/2026 | 313385TA4 | 2/13/2026 | 3.53% | $32,955,340 | 0.44% | |
| Federal Home Loan Bank System Discount Notes, 3.609%, 3/18/2026 | 313385UK0 | 3/18/2026 | 3.66% | $32,845,331 | 0.44% | |
| Federal Home Loan Bank System Discount Notes, 3.565%, 3/18/2026 | 313385UK0 | 3/18/2026 | 3.66% | $29,859,392 | 0.40% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 3.66% | $29,728,896 | 0.40% | |
| Federal Farm Credit System Discount Notes, 3.480%, 7/27/2026 | 313313ZW1 | 7/27/2026 | 3.64% | $29,477,125 | 0.39% | |
| Federal Farm Credit System Discount Notes, 4.120%, 2/6/2026 | 313313ST6 | 2/6/2026 | 3.53% | $24,983,083 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 3.780%, 2/6/2026 | 313385ST4 | 2/6/2026 | 3.53% | $24,983,083 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 3.606%, 2/11/2026 | 313385SY3 | 2/11/2026 | 3.53% | $24,971,000 | 0.33% | |
| Federal Farm Credit System Discount Notes, 3.620%, 2/18/2026 | 313313TF5 | 2/18/2026 | 3.53% | $24,954,083 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 3.625%, 4/6/2026 | 313385VE3 | 4/6/2026 | 3.66% | $24,835,688 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 3.540%, 4/10/2026 | 313385VJ2 | 4/10/2026 | 3.66% | $24,825,729 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 3.523%, 5/6/2026 | 313385WL6 | 5/6/2026 | 3.66% | $24,761,667 | 0.33% |