N-MFP2
    
      
        
          0000856517
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000856517
      
      S000009537
      3
      N
      N
    
    
      033-31602
      
        FEDERATED INVESTMENT MGMT CO
        801-34612
      
      
        KPMG
        BOSTON
        MA
      
      
        FEDERATED ADMINISTRATIVE SERVICES
      
      
        STATE STREET BANK AND TRUST CO
        0000839287
        085-05003
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      45
      95
      
        3719648532.95
        3375704496.44
        3558060774.92
        3949725821.86
      
      
        5206824576.66
        5831649457.91
        5795006776.22
        6076662322.41
      
      
        .5193
        .4651
        .4969
        .5332
      
      
        .7269
        .8034
        .8093
        .8203
      
      2742204.33
      7422096225.82
      7421970225.61
      572030.31
      375039128.55
      7050245331.70
      7050233246.29
      1.0000
      .0007
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000026063
      500000.00
      4015348518.02
      4015340101.73
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        507691804.30
        450215105.27
      
      
        96264674.88
        228170456.14
      
      
        188129035.85
        223178756.17
      
      
        272709942.99
        146364781.87
      
      
        1101342865.23
        1082434789.99
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 273,881
Adv Fees - Min Yld 379,542
Other Fees - Min Yld 106,968
    
    
      C000026064
      500000.00
      2892611636.84
      2892608009.49
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        88477857.32
        117935916.08
      
      
        60488557.30
        35328000.79
      
      
        99927785.83
        59042537.78
      
      
        85766154.28
        57292601.38
      
      
        347763072.73
        293483198.05
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 196,341
Adv Fees - Min Yld 272,085
Other Fees - Min Yld 76,655
Unaff Party:
Serv Fees - Min Yld 585,531
    
    
      C000158663
      25000.00
      142285176.84
      142285135.07
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        7088575.26
        2429888.20
      
      
        3609624.06
        1885493.70
      
      
        6870738.34
        10543471.52
      
      
        376552.31
        8457543.26
      
      
        20361228.04
        24045743.16
      
      .0001
      Y
      Adviser:
Adv Fees - Vol (1-yr limit) 10,209
Adv Fees - Min Yld 14,146
Other Fees - Min Yld 3,984
Unaff Party:
Serv Fees - Min Yld 30,443
TA Fees - Min Yld 9,935
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.170%, 2/28/2022
      3130AJC49
      2549001DPIFGXC1TOL40
      US3130AJC491
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-02-28
      2022-02-28
      N
      N
      N
      .0005
      50015000.00
      50015000.00
      .0071
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.135%, 5/20/2022
      3130AJZF9
      2549001DPIFGXC1TOL40
      US3130AJZF99
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-05-20
      2022-05-20
      N
      N
      N
      .0009
      15003450.00
      15003450.00
      .0021
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.130%, 2/25/2022
      3130AJZK8
      2549001DPIFGXC1TOL40
      US3130AJZK84
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-02-25
      2022-02-25
      N
      N
      N
      .0008
      25002750.00
      25002750.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.110%, 4/26/2022
      3130AKDD5
      2549001DPIFGXC1TOL40
      US3130AKDD52
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-04-26
      2022-04-26
      N
      N
      N
      .0009
      25002000.00
      25002000.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.115%, 11/10/2022
      3130AKG34
      2549001DPIFGXC1TOL40
      US3130AKG342
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-11-10
      2022-11-10
      N
      N
      N
      .0008
      17005440.00
      17005440.00
      .0024
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.095%, 5/27/2022
      3130AKH33
      2549001DPIFGXC1TOL40
      US3130AKH332
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-05-27
      2022-05-27
      N
      N
      N
      .0009
      25001000.00
      25001000.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.110%, 11/18/2022
      3130AKH82
      2549001DPIFGXC1TOL40
      US3130AKH829
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-11-18
      2022-11-18
      N
      N
      N
      .0008
      10002700.00
      10002700.00
      .0014
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.110%, 12/16/2022
      3130AKKN5
      2549001DPIFGXC1TOL40
      US3130AKKN51
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-12-16
      2022-12-16
      N
      N
      N
      .0008
      20005200.00
      20005200.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.105%, 2/3/2023
      3130AKYV2
      2549001DPIFGXC1TOL40
      US3130AKYV22
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-02-03
      2023-02-03
      N
      N
      N
      .0009
      35007700.00
      35007700.00
      .0050
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.085%, 5/19/2023
      3130AMMK5
      2549001DPIFGXC1TOL40
      US3130AMMK50
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-05-19
      2023-05-19
      N
      N
      N
      .0007
      14002100.00
      14002100.00
      .0020
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.055%, 12/20/2021
      3130AMX56
      2549001DPIFGXC1TOL40
      US3130AMX566
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2021-12-20
      2021-12-20
      N
      N
      N
      .0005
      50000000.00
      50000000.00
      .0071
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.060%, 8/5/2022
      3130ANA26
      2549001DPIFGXC1TOL40
      US3130ANA265
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-08-05
      2022-08-05
      N
      N
      N
      .0008
      34995800.00
      34995800.00
      .0050
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.060%, 8/19/2022
      3130ANF62
      2549001DPIFGXC1TOL40
      US3130ANF629
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-08-19
      2022-08-19
      N
      N
      N
      .0009
      49989500.00
      49989500.00
      .0071
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Floating Rate Notes,  0.080%, 8/11/2023
      3130ANQ94
      2549001DPIFGXC1TOL40
      US3130ANQ949
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-08-11
      2023-08-11
      N
      N
      N
      .0008
      5000000.00
      5000000.00
      .0007
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Notes,  0.050%, 2/15/2022
      3130APTM7
      2549001DPIFGXC1TOL40
      US3130APTM74
      U.S. Government Agency Debt
      
      Y
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      .0004
      100002000.00
      100002000.00
      .0142
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.110%, 8/31/2022
      313313D96
      
      US313313D968
      U.S. Government Agency Debt
      
      Y
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      .0017
      35953920.00
      35953920.00
      .0051
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.090%, 9/22/2022
      313313G77
      
      US313313G771
      U.S. Government Agency Debt
      
      Y
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      .0019
      19969400.00
      19969400.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 12/7/2021
      313313QE1
      
      US313313QE13
      U.S. Government Agency Debt
      
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      .0000
      8000000.00
      8000000.00
      .0011
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.040%, 12/29/2021
      313313RC4
      
      US313313RC48
      U.S. Government Agency Debt
      
      Y
      2021-12-29
      2021-12-29
      2021-12-29
      N
      N
      N
      .0003
      134997300.00
      134997300.00
      .0191
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.040%, 12/30/2021
      313313RD2
      
      US313313RD21
      U.S. Government Agency Debt
      
      Y
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      .0002
      69998600.00
      69998600.00
      .0099
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 1/18/2022
      313313RY6
      
      US313313RY67
      U.S. Government Agency Debt
      
      Y
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      .0004
      3999800.00
      3999800.00
      .0006
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 1/21/2022
      313313SB5
      
      US313313SB55
      U.S. Government Agency Debt
      
      Y
      2022-01-21
      2022-01-21
      2022-01-21
      N
      N
      N
      .0004
      4999700.00
      4999700.00
      .0007
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 1/24/2022
      313313SE9
      
      US313313SE94
      U.S. Government Agency Debt
      
      Y
      2022-01-24
      2022-01-24
      2022-01-24
      N
      N
      N
      .0004
      4999700.00
      4999700.00
      .0007
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.090%, 1/27/2022
      313313SH2
      
      US313313SH26
      U.S. Government Agency Debt
      
      Y
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      .0004
      29998200.00
      29998200.00
      .0043
      N
      N
      Y
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 2/8/2022
      313313SV1
      
      US313313SV10
      U.S. Government Agency Debt
      
      Y
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      N
      .0005
      19998000.00
      19998000.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.050%, 2/11/2022
      313313SY5
      
      US313313SY58
      U.S. Government Agency Debt
      
      Y
      2022-02-11
      2022-02-11
      2022-02-11
      N
      N
      N
      .0005
      19998000.00
      19998000.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.070%, 5/12/2022
      313313WS3
      
      US313313WS35
      U.S. Government Agency Debt
      
      Y
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      .0010
      14993250.00
      14993250.00
      .0021
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.080%, 6/13/2022
      313313YA0
      
      US313313YA09
      U.S. Government Agency Debt
      
      Y
      2022-06-13
      2022-06-13
      2022-06-13
      N
      N
      N
      .0012
      29980800.00
      29980800.00
      .0043
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Discount Notes,  0.070%, 7/6/2022
      313313YZ5
      
      US313313YZ59
      U.S. Government Agency Debt
      
      Y
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      .0014
      29974800.00
      29974800.00
      .0043
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Notes,  2.250%, 3/11/2022
      313378CR0
      2549001DPIFGXC1TOL40
      US313378CR08
      U.S. Government Agency Debt
      
      Y
      2022-03-11
      2022-03-11
      2022-03-11
      N
      N
      N
      .0013
      25706541.15
      25706541.15
      .0036
      N
      N
      N
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.030%, 12/1/2021
      313385PY6
      2549001DPIFGXC1TOL40
      US313385PY62
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      .0000
      150000000.00
      150000000.00
      .0213
      N
      Y
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.034%, 12/8/2021
      313385QF6
      2549001DPIFGXC1TOL40
      US313385QF64
      U.S. Government Agency Debt
      
      Y
      2021-12-08
      2021-12-08
      2021-12-08
      N
      N
      N
      .0005
      199998000.00
      199998000.00
      .0284
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.030%, 12/10/2021
      313385QH2
      2549001DPIFGXC1TOL40
      US313385QH21
      U.S. Government Agency Debt
      
      Y
      2021-12-10
      2021-12-10
      2021-12-10
      N
      N
      N
      .0004
      39999600.00
      39999600.00
      .0057
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.029%, 12/15/2021
      313385QN9
      2549001DPIFGXC1TOL40
      US313385QN98
      U.S. Government Agency Debt
      
      Y
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      .0002
      399996000.00
      399996000.00
      .0567
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.030%, 12/17/2021
      313385QQ2
      2549001DPIFGXC1TOL40
      US313385QQ20
      U.S. Government Agency Debt
      
      Y
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      .0002
      149998500.00
      149998500.00
      .0213
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.035%, 12/22/2021
      313385QV1
      2549001DPIFGXC1TOL40
      US313385QV15
      U.S. Government Agency Debt
      
      Y
      2021-12-22
      2021-12-22
      2021-12-22
      N
      N
      N
      .0003
      27999440.00
      27999440.00
      .0040
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.044%, 12/27/2021
      313385RA6
      2549001DPIFGXC1TOL40
      US313385RA68
      U.S. Government Agency Debt
      
      Y
      2021-12-27
      2021-12-27
      2021-12-27
      N
      N
      N
      .0003
      149997000.00
      149997000.00
      .0213
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.034%, 12/29/2021
      313385RC2
      2549001DPIFGXC1TOL40
      US313385RC25
      U.S. Government Agency Debt
      
      Y
      2021-12-29
      2021-12-29
      2021-12-29
      N
      N
      N
      .0003
      149996500.50
      149996500.50
      .0213
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.044%, 1/5/2022
      313385RK4
      2549001DPIFGXC1TOL40
      US313385RK41
      U.S. Government Agency Debt
      
      Y
      2022-01-05
      2022-01-05
      2022-01-05
      N
      N
      N
      .0004
      399984000.00
      399984000.00
      .0567
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.040%, 1/14/2022
      313385RU2
      2549001DPIFGXC1TOL40
      US313385RU23
      U.S. Government Agency Debt
      
      Y
      2022-01-14
      2022-01-14
      2022-01-14
      N
      N
      N
      .0004
      56997150.00
      56997150.00
      .0081
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.038%, 1/19/2022
      313385RZ1
      2549001DPIFGXC1TOL40
      US313385RZ10
      U.S. Government Agency Debt
      
      Y
      2022-01-19
      2022-01-19
      2022-01-19
      N
      N
      N
      .0004
      269986500.00
      269986500.00
      .0383
      N
      N
      Y
      N
      
    
    
      Federal Home Loan Bank System
      Federal Home Loan Bank System Discount Notes,  0.050%, 2/4/2022
      313385SR8
      2549001DPIFGXC1TOL40
      US313385SR84
      U.S. Government Agency Debt
      
      Y
      2022-02-04
      2022-02-04
      2022-02-04
      N
      N
      N
      .0005
      99991000.00
      99991000.00
      .0142
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Notes,  2.800%, 12/17/2021
      3133EJ3B3
      
      US3133EJ3B33
      U.S. Government Agency Debt
      
      Y
      2021-12-17
      2021-12-17
      2021-12-17
      N
      N
      N
      .0019
      5006150.00
      5006150.00
      .0007
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Notes,  2.200%, 2/28/2022
      3133EKNM4
      
      US3133EKNM45
      U.S. Government Agency Debt
      
      Y
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      .0007
      5026000.00
      5026000.00
      .0007
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.195%, 7/28/2022
      3133EL2B9
      
      US3133EL2B97
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-07-28
      2022-07-28
      N
      N
      N
      .0006
      25022500.00
      25022500.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.120%, 2/17/2022
      3133EL4G6
      
      US3133EL4G66
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-02-17
      2022-02-17
      N
      N
      N
      .0005
      25003750.00
      25003750.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.230%, 5/27/2022
      3133ELD68
      
      US3133ELD681
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-05-27
      2022-05-27
      N
      N
      N
      .0005
      50043500.00
      50043500.00
      .0071
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.180%, 2/11/2022
      3133ELMT8
      
      US3133ELMT89
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-02-11
      2022-02-11
      N
      N
      N
      .0005
      89023140.00
      89023140.00
      .0126
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.250%, 6/23/2022
      3133ELN59
      
      US3133ELN599
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-06-23
      2022-06-23
      N
      N
      N
      .0006
      40043200.00
      40043200.00
      .0057
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Notes,  0.375%, 4/8/2022
      3133ELWD2
      
      US3133ELWD28
      U.S. Government Agency Debt
      
      Y
      2022-04-08
      2022-04-08
      2022-04-08
      N
      N
      N
      .0007
      3203424.00
      3203424.00
      .0005
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.075%, 9/8/2023
      3133EM4T6
      
      US3133EM4T69
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-09-08
      2023-09-08
      N
      N
      N
      .0008
      4999950.00
      4999950.00
      .0007
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.125%, 11/3/2022
      3133EMFQ0
      
      US3133EMFQ07
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-11-03
      2022-11-03
      N
      N
      N
      .0006
      15009300.00
      15009300.00
      .0021
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.115%, 11/18/2022
      3133EMGS5
      
      US3133EMGS53
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-11-18
      2022-11-18
      N
      N
      N
      .0006
      16008480.00
      16008480.00
      .0023
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.095%, 8/25/2022
      3133EMHQ8
      
      US3133EMHQ88
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-08-25
      2022-08-25
      N
      N
      N
      .0006
      15004200.00
      15004200.00
      .0021
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.110%, 12/1/2022
      3133EMHX3
      
      US3133EMHX30
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-12-01
      2022-12-01
      N
      N
      N
      .0006
      10004900.00
      10004900.00
      .0014
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.095%, 9/8/2022
      3133EMJM5
      
      US3133EMJM56
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-09-08
      2022-09-08
      N
      N
      N
      .0007
      20003400.00
      20003400.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.105%, 12/15/2022
      3133EMKP6
      
      US3133EMKP68
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2022-12-15
      2022-12-15
      N
      N
      N
      .0006
      20009000.00
      20009000.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.110%, 1/13/2023
      3133EMMS8
      
      US3133EMMS89
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-01-13
      2023-01-13
      N
      N
      N
      .0008
      17482640.88
      17482640.88
      .0025
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.110%, 1/20/2023
      3133EMNH1
      
      US3133EMNH16
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-01-20
      2023-01-20
      N
      N
      N
      .0006
      1722895.44
      1722895.44
      .0002
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.075%, 7/7/2023
      3133EMQ47
      
      US3133EMQ475
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-07-07
      2023-07-07
      N
      N
      N
      .0008
      10999450.00
      10999450.00
      .0016
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.090%, 3/10/2023
      3133EMTB8
      
      US3133EMTB81
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-03-10
      2023-03-10
      N
      N
      N
      .0007
      9002430.00
      9002430.00
      .0013
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.085%, 4/5/2023
      3133EMVK5
      
      US3133EMVK52
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-04-05
      2023-04-05
      N
      N
      N
      .0007
      18003420.00
      18003420.00
      .0026
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.085%, 4/21/2023
      3133EMWS7
      
      US3133EMWS79
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-04-21
      2023-04-21
      N
      N
      N
      .0007
      32005760.00
      32005760.00
      .0045
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.075%, 8/4/2023
      3133EMY55
      
      US3133EMY552
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-08-04
      2023-08-04
      N
      N
      N
      .0008
      34998950.00
      34998950.00
      .0050
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.085%, 5/12/2023
      3133EMZA3
      
      US3133EMZA35
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-05-12
      2023-05-12
      N
      N
      N
      .0007
      20003400.00
      20003400.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.080%, 10/20/2023
      3133ENBG4
      
      US3133ENBG44
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-10-20
      2023-10-20
      N
      N
      N
      .0008
      25000250.00
      25000250.00
      .0035
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.075%, 10/27/2023
      3133ENBS8
      
      US3133ENBS81
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-10-27
      2023-10-27
      N
      N
      N
      .0007
      20000200.00
      20000200.00
      .0028
      N
      N
      N
      N
      
    
    
      Federal Farm Credit System
      Federal Farm Credit System Floating Rate Notes,  0.090%, 11/2/2023
      3133ENCY4
      
      US3133ENCY41
      U.S. Government Agency Debt
      
      Y
      2021-12-01
      2023-11-02
      2023-11-02
      N
      N
      N
      .0008
      25003750.00
      25003750.00
      .0035
      N
      N
      N
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 12/2/2021
      9127965G0
      254900HROIFWPRGM1V77
      US9127965G05
      U.S. Treasury Debt
      
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      .0000
      115680000.00
      115680000.00
      .0164
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 12/2/2021
      9127965G0
      254900HROIFWPRGM1V77
      US9127965G05
      U.S. Treasury Debt
      
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      .0000
      73000000.00
      73000000.00
      .0104
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.035%, 12/30/2021
      912796A90
      254900HROIFWPRGM1V77
      US912796A908
      U.S. Treasury Debt
      
      Y
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      .0009
      299979000.00
      299979000.00
      .0425
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 1/27/2022
      912796C31
      254900HROIFWPRGM1V77
      US912796C318
      U.S. Treasury Debt
      
      Y
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      .0004
      49996500.00
      49996500.00
      .0071
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.035%, 12/23/2021
      912796J75
      254900HROIFWPRGM1V77
      US912796J750
      U.S. Treasury Debt
      
      Y
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      .0013
      199984000.00
      199984000.00
      .0284
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.075%, 7/14/2022
      912796K57
      254900HROIFWPRGM1V77
      US912796K576
      U.S. Treasury Debt
      
      Y
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      .0011
      24982750.00
      24982750.00
      .0035
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 1/13/2022
      912796K73
      254900HROIFWPRGM1V77
      US912796K733
      U.S. Treasury Debt
      
      Y
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      .0003
      64997400.00
      64997400.00
      .0092
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.080%, 8/11/2022
      912796L64
      254900HROIFWPRGM1V77
      US912796L640
      U.S. Treasury Debt
      
      Y
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      .0013
      43959960.00
      43959960.00
      .0062
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 2/10/2022
      912796L72
      254900HROIFWPRGM1V77
      US912796L723
      U.S. Treasury Debt
      
      Y
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      .0005
      323967600.00
      323967600.00
      .0460
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 2/17/2022
      912796L80
      254900HROIFWPRGM1V77
      US912796L806
      U.S. Treasury Debt
      
      Y
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      .0005
      399956000.00
      399956000.00
      .0567
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 2/17/2022
      912796L80
      254900HROIFWPRGM1V77
      US912796L806
      U.S. Treasury Debt
      
      Y
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      .0005
      49994500.00
      49994500.00
      .0071
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 3/3/2022
      912796L98
      254900HROIFWPRGM1V77
      US912796L988
      U.S. Treasury Debt
      
      Y
      2022-03-03
      2022-03-03
      2022-03-03
      N
      N
      N
      .0005
      224970750.00
      224970750.00
      .0319
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 12/7/2021
      912796P52
      254900HROIFWPRGM1V77
      US912796P526
      U.S. Treasury Debt
      
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      .0000
      200000000.00
      200000000.00
      .0284
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 12/14/2021
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      .0006
      18807123.85
      18807123.85
      .0027
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.020%, 12/14/2021
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      .0006
      25999480.00
      25999480.00
      .0037
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 1/11/2022
      912796Q69
      254900HROIFWPRGM1V77
      US912796Q698
      U.S. Treasury Debt
      
      Y
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      .0004
      99995000.00
      99995000.00
      .0142
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.055%, 1/11/2022
      912796Q69
      254900HROIFWPRGM1V77
      US912796Q698
      U.S. Treasury Debt
      
      Y
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      .0004
      249987500.00
      249987500.00
      .0355
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.050%, 1/18/2022
      912796Q77
      254900HROIFWPRGM1V77
      US912796Q771
      U.S. Treasury Debt
      
      Y
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      .0004
      28998550.00
      28998550.00
      .0041
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.053%, 1/18/2022
      912796Q77
      254900HROIFWPRGM1V77
      US912796Q771
      U.S. Treasury Debt
      
      Y
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      .0004
      249987500.00
      249987500.00
      .0355
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.045%, 1/25/2022
      912796Q85
      254900HROIFWPRGM1V77
      US912796Q854
      U.S. Treasury Debt
      
      Y
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      .0004
      349979000.00
      349979000.00
      .0496
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.040%, 1/25/2022
      912796Q85
      254900HROIFWPRGM1V77
      US912796Q854
      U.S. Treasury Debt
      
      Y
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      .0004
      249985000.00
      249985000.00
      .0355
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Bills,  0.055%, 3/8/2022
      912796S75
      254900HROIFWPRGM1V77
      US912796S751
      U.S. Treasury Debt
      
      Y
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      .0006
      149976000.00
      149976000.00
      .0213
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  2.375%, 3/15/2022
      9128286H8
      254900HROIFWPRGM1V77
      US9128286H87
      U.S. Treasury Debt
      
      Y
      2022-03-15
      2022-03-15
      2022-03-15
      N
      N
      N
      .0006
      35232750.00
      35232750.00
      .0050
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  1.750%, 5/15/2022
      912828SV3
      254900HROIFWPRGM1V77
      US912828SV33
      U.S. Treasury Debt
      
      Y
      2022-05-15
      2022-05-15
      2022-05-15
      N
      N
      N
      .0010
      12090000.00
      12090000.00
      .0017
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  1.625%, 11/15/2022
      912828TY6
      254900HROIFWPRGM1V77
      US912828TY62
      U.S. Treasury Debt
      
      Y
      2022-11-15
      2022-11-15
      2022-11-15
      N
      N
      N
      .0024
      10132000.00
      10132000.00
      .0014
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  1.875%, 4/30/2022
      912828X47
      254900HROIFWPRGM1V77
      US912828X471
      U.S. Treasury Debt
      
      Y
      2022-04-30
      2022-04-30
      2022-04-30
      N
      N
      N
      .0009
      25184500.00
      25184500.00
      .0036
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  1.875%, 5/31/2022
      912828XD7
      254900HROIFWPRGM1V77
      US912828XD79
      U.S. Treasury Debt
      
      Y
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      .0011
      12105480.00
      12105480.00
      .0017
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.125%, 4/30/2022
      912828ZM5
      254900HROIFWPRGM1V77
      US912828ZM50
      U.S. Treasury Debt
      
      Y
      2022-04-30
      2022-04-30
      2022-04-30
      N
      N
      N
      .0009
      10001400.00
      10001400.00
      .0014
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.105%, 7/31/2022
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      
      Y
      2021-12-07
      2022-07-31
      2022-07-31
      N
      N
      N
      .0006
      35009450.00
      35009450.00
      .0050
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.125%, 11/30/2022
      91282CAX9
      254900HROIFWPRGM1V77
      US91282CAX92
      U.S. Treasury Debt
      
      Y
      2022-11-30
      2022-11-30
      2022-11-30
      N
      N
      N
      .0023
      24972750.00
      24972750.00
      .0035
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.099%, 1/31/2023
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      
      Y
      2021-12-07
      2023-01-31
      2023-01-31
      N
      N
      N
      .0008
      25005000.00
      25005000.00
      .0035
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.084%, 4/30/2023
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      
      Y
      2021-12-07
      2023-04-30
      2023-04-30
      N
      N
      N
      .0008
      120002400.00
      120002400.00
      .0170
      N
      Y
      Y
      N
      
    
    
      United States Treasury
      United States Treasury Notes,  0.079%, 7/31/2023
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      
      Y
      2021-12-07
      2023-07-31
      2023-07-31
      N
      N
      N
      .0008
      34996500.00
      34996500.00
      .0050
      N
      Y
      Y
      N
      
    
    
      FEDERATED HERMES MM OBLIG TR
      2021-12-07
      Stephen Van Meter
      Stephen Van Meter
      Chief Compliance Officer