Federated Hermes Government Reserves Fund A
GRAXX
GovernmentInstitutionalNet assets
$262.9M
Expense ratio
0.87%
WAM
45
WAL
108
Minimum
$1.5K
Holding details
34% Treasuries
7% Treasury Repos
17% Agency Coupon Securities
3% Agency Zero Coupon
38% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.160%, 11/3/2025 | 857449004 | 11/3/2025 | 4.22% | $1,000,000,000 | 17.29% | |
| BMO Bank, N.A., REPO, 4.150%, 11/3/2025 | 932CQA007 | 11/3/2025 | 4.21% | $200,000,000 | 3.46% | |
| Wells Fargo Securities LLC, REPO, 4.050%, 11/5/2025 | 930NXW009 | 11/5/2025 | 4.11% | $200,000,000 | 3.46% | |
| Natixis Financial Products LLC, REPO, 3.990%, 12/11/2025 | 45099F004 | 12/11/2025 | 4.05% | $200,000,000 | 3.46% | |
| Bank of Montreal, REPO, 4.130%, 11/6/2025 | 933CXH003 | 11/6/2025 | 4.19% | $100,000,000 | 1.73% | |
| Barclays Bank plc, REPO, 4.090%, 11/7/2025 | 0673PA005 | 11/7/2025 | 4.15% | $100,000,000 | 1.73% | |
| BNP Paribas SA, REPO, 4.150%, 11/3/2025 | 963FTR002 | 11/3/2025 | 4.21% | $90,000,000 | 1.56% | |
| Barclays Bank plc, REPO, 4.160%, 11/3/2025 | 0673PA005 | 11/3/2025 | 4.22% | $71,000,000 | 1.23% | |
| BofA Securities, Inc., REPO, 4.150%, 11/3/2025 | 983JVMII0 | 11/3/2025 | 4.21% | $60,976,000 | 1.05% | |
| ABN Amro Bank NV, REPO, 4.180%, 11/3/2025 | 00699Q009 | 11/3/2025 | 4.24% | $50,000,000 | 0.86% | |
| HSBC Securities (USA), Inc., REPO, 4.150%, 11/3/2025 | 643996002 | 11/3/2025 | 4.21% | $50,000,000 | 0.86% | |
| Citigroup Global Markets, Inc., REPO, 4.260%, 11/24/2025 | 99CBF2906 | 11/24/2025 | 4.32% | $25,000,000 | 0.43% | |
| Barclays Bank plc, REPO, 3.940%, 12/2/2025 | 0673PA005 | 12/2/2025 | 3.99% | $25,000,000 | 0.43% | |
| Citigroup Global Markets, Inc., REPO, 4.110%, 12/5/2025 | 99CBF2906 | 12/5/2025 | 4.17% | $10,000,000 | 0.17% | |
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $124,605,781 | 2.15% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.73% | $117,364,111 | 2.03% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $94,563,000 | 1.64% | |
| United States Treasury Notes, 3.926%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $71,972,640 | 1.24% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.75% | $62,919,276 | 1.09% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.70% | $62,473,950 | 1.08% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.74% | $61,314,900 | 1.06% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $61,126,420 | 1.06% | |
| United States Treasury Bills, 4.100%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $59,993,400 | 1.04% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.70% | $59,949,660 | 1.04% | |
| United States Treasury Notes, 3.864%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.96% | $59,932,800 | 1.04% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $59,754,000 | 1.03% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.70% | $59,499,000 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $59,154,600 | 1.02% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.70% | $57,556,650 | 1.00% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.68% | $56,882,340 | 0.98% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.67% | $56,567,400 | 0.98% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $54,852,050 | 0.95% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $49,882,000 | 0.86% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $49,865,500 | 0.86% | |
| United States Treasury Bills, 4.220%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $47,922,720 | 0.83% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.69% | $44,594,308 | 0.77% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $42,802,200 | 0.74% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.72% | $39,616,800 | 0.69% | |
| United States Treasury Bills, 4.165%, 11/6/2025 | 912797QP5 | 11/6/2025 | 3.50% | $36,988,160 | 0.64% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.70% | $31,755,393 | 0.55% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $29,919,300 | 0.52% | |
| United States Treasury Notes, 3.916%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.95% | $29,994,300 | 0.52% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.76% | $29,514,000 | 0.51% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.69% | $29,336,400 | 0.51% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.77% | $28,203,560 | 0.49% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.77% | $26,844,750 | 0.46% | |
| United States Treasury Notes, 3.971%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $25,004,044 | 0.43% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.68% | $24,518,250 | 0.42% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.77% | $21,873,500 | 0.38% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.75% | $21,674,840 | 0.37% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $16,943,390 | 0.29% | |
| United States Treasury Notes, 4.011%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.96% | $15,001,965 | 0.26% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.78% | $14,996,250 | 0.26% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.74% | $15,106,143 | 0.26% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.75% | $12,970,490 | 0.22% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.82% | $11,559,800 | 0.20% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.75% | $11,725,313 | 0.20% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $10,965,309 | 0.19% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.77% | $9,827,539 | 0.17% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.73% | $8,898,930 | 0.15% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.78% | $7,880,938 | 0.14% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.68% | $5,884,380 | 0.10% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/20/2026 | 3130B7KD5 | 2/20/2026 | 4.10% | $49,980,000 | 0.86% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.05% | $34,992,300 | 0.61% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.065%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 4.05% | $34,999,277 | 0.61% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.41% | $34,993,000 | 0.61% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.05% | $30,001,500 | 0.52% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.140%, 3/16/2027 | 3134HBN64 | 3/16/2027 | 4.09% | $27,997,760 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.040%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.01% | $24,999,500 | 0.43% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/10/2026 | 3130B7GM0 | 2/10/2026 | 4.26% | $24,979,500 | 0.43% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.63% | $24,998,750 | 0.43% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VN1 | 10/23/2026 | 3.81% | $24,956,250 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.040%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.02% | $22,999,540 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.195%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 3.97% | $20,002,766 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.41% | $19,996,600 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.14% | $19,998,800 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.135%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.15% | $19,992,600 | 0.35% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.180%, 9/22/2027 | 3134HBQ61 | 9/22/2027 | 4.14% | $19,999,000 | 0.35% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.170%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 4.17% | $19,748,223 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.115%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.12% | $18,998,670 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.12% | $18,009,000 | 0.31% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.180%, 10/6/2027 | 3134HBU66 | 10/6/2027 | 4.14% | $16,999,320 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.040%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 3.97% | $14,999,850 | 0.26% | |
| Federal National Mortgage Association Floating Rate Notes, 4.140%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.03% | $15,009,000 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.14% | $15,002,250 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.14% | $15,004,800 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.185%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.09% | $15,011,324 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 4/22/2027 | 3133ETJ81 | 4/22/2027 | 4.15% | $14,999,400 | 0.26% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.135%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.16% | $14,993,550 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.17% | $14,999,100 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 4.17% | $14,998,500 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.12% | $14,000,980 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.225%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.40% | $14,000,000 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 3/11/2027 | 3133ETWX1 | 3/11/2027 | 4.15% | $13,998,880 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.180%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.11% | $13,008,580 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.15% | $12,993,370 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 3.96% | $12,002,400 | 0.21% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.180%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.10% | $12,007,200 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.220%, 10/14/2027 | 3130B83C4 | 10/14/2027 | 4.22% | $11,999,520 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.160%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.13% | $11,003,410 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.045%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 3.87% | $9,999,800 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.04% | $10,000,600 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 3.97% | $10,001,800 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.140%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.04% | $10,004,000 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.04% | $10,008,400 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.180%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.07% | $10,008,900 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.180%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.11% | $10,006,700 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 9/10/2027 | 3133ETXE2 | 9/10/2027 | 4.18% | $10,000,500 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 10/1/2027 | 3133ETC70 | 10/1/2027 | 4.19% | $9,999,500 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.19% | $9,999,600 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.140%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $9,003,960 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.14% | $9,002,610 | 0.16% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.150%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.03% | $8,003,760 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $8,003,440 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.06% | $8,006,084 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.14% | $8,002,720 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.17% | $8,001,440 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.09% | $7,004,480 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.14% | $7,002,380 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.13% | $6,999,580 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.095%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 3.98% | $6,000,600 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.13% | $6,000,540 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $5,999,700 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.15% | $5,999,640 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.125%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $5,001,400 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.10% | $5,000,000 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.12% | $5,000,100 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.100%, 9/4/2026 | 3133ETWJ2 | 9/4/2026 | 4.10% | $4,999,750 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.14% | $5,002,300 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.12% | $4,999,700 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.08% | $4,002,840 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.08% | $3,001,710 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.100%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 4.07% | $3,000,180 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $2,000,980 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.095%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.10% | $1,999,720 | 0.03% | |
| BNP Paribas SA, REPO, 4.140%, 11/3/2025 | 963FTR002 | 11/3/2025 | 4.20% | $175,000,000 | 3.03% | |
| BNP Paribas SA, REPO, 4.020%, 12/3/2025 | 963FTR002 | 12/3/2025 | 4.08% | $100,000,000 | 1.73% | |
| Barclays Bank plc, REPO, 4.150%, 11/3/2025 | 0673PA005 | 11/3/2025 | 4.21% | $98,035,000 | 1.70% | |
| BofA Securities, Inc., REPO, 4.140%, 11/3/2025 | 983JVMII0 | 11/3/2025 | 4.20% | $50,000,000 | 0.86% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.85% | $39,389,950 | 0.68% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/5/2026 | 313385RK4 | 1/5/2026 | 3.89% | $29,790,450 | 0.52% | |
| Federal Home Loan Bank System Discount Notes, 4.140%, 11/14/2025 | 313385PF7 | 11/14/2025 | 3.92% | $24,962,500 | 0.43% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 3.89% | $16,886,653 | 0.29% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/6/2026 | 313385RL2 | 1/6/2026 | 3.89% | $14,893,650 | 0.26% | |
| Federal Home Loan Bank System Discount Notes, 4.070%, 12/16/2025 | 313385QP4 | 12/16/2025 | 3.88% | $11,941,680 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 3.845%, 1/16/2026 | 313385RW8 | 1/16/2026 | 3.90% | $11,902,200 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 3.825%, 1/21/2026 | 313385SB3 | 1/21/2026 | 3.90% | $9,913,200 | 0.17% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.85% | $9,847,488 | 0.17% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 3.88% | $6,965,980 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 3.870%, 12/24/2025 | 313385QX7 | 12/24/2025 | 3.87% | $6,960,100 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 3.810%, 1/30/2026 | 313385SL1 | 1/30/2026 | 3.90% | $6,932,584 | 0.12% |