Federated Hermes Government Reserves Fund C
GRCXX
GovernmentInstitutional7-day Yield
#698
3.68%
as of 10/16/2024
Net assets
$2.3M
Expense ratio
1.27%
WAM
31
WAL
93
Minimum
$1.5K
Holding details
24% Treasuries
7% Treasury Repos
21% Agency Coupon Securities
3% Agency Zero Coupon
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.890%, 10/1/2024 | 857449004 | 10/1/2024 | 4.96% | $1,550,000,000 | 24.37% | |
| BMO Bank, N.A., REPO, 4.880%, 10/1/2024 | 932CQA007 | 10/1/2024 | 4.95% | $200,000,000 | 3.14% | |
| Citigroup Global Markets, Inc., REPO, 4.880%, 10/1/2024 | 99CBF2906 | 10/1/2024 | 4.95% | $200,000,000 | 3.14% | |
| Citigroup Global Markets, Inc., REPO, 4.870%, 11/8/2024 | 99CBF2906 | 11/8/2024 | 4.94% | $200,000,000 | 3.14% | |
| BofA Securities, Inc., REPO, 4.880%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.95% | $138,974,000 | 2.19% | |
| Natixis Financial Products LLC, REPO, 4.860%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.93% | $100,000,000 | 1.57% | |
| Wells Fargo Securities LLC, REPO, 4.860%, 10/1/2024 | 930NXW009 | 10/1/2024 | 4.93% | $75,000,000 | 1.18% | |
| ABN Amro Bank NV, REPO, 4.900%, 10/1/2024 | 00699Q009 | 10/1/2024 | 4.97% | $52,000,000 | 0.82% | |
| ABN Amro Bank NV, REPO, 4.900%, 10/1/2024 | 00699Q009 | 10/1/2024 | 4.97% | $50,000,000 | 0.79% | |
| HSBC Securities (USA), Inc., REPO, 4.880%, 10/1/2024 | 643996002 | 10/1/2024 | 4.95% | $50,000,000 | 0.79% | |
| BMO Capital Markets Corp., REPO, 5.160%, 10/11/2024 | 930NYX006 | 10/11/2024 | 5.23% | $50,000,000 | 0.79% | |
| Wells Fargo Securities LLC, REPO, 4.900%, 10/21/2024 | 930NXW009 | 10/21/2024 | 4.97% | $50,000,000 | 0.79% | |
| Citigroup Global Markets, Inc., REPO, 5.230%, 11/7/2024 | 99CBF2906 | 11/7/2024 | 5.30% | $50,000,000 | 0.79% | |
| Wells Fargo Securities LLC, REPO, 5.230%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.30% | $50,000,000 | 0.79% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $167,959,952 | 2.64% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $117,510,450 | 1.85% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $114,789,550 | 1.81% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $94,889,800 | 1.49% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $92,981,126 | 1.46% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $84,667,420 | 1.33% | |
| United States Treasury Notes, 4.762%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.84% | $75,952,109 | 1.19% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $73,949,680 | 1.16% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $70,981,669 | 1.12% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $68,671,816 | 1.08% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $64,940,850 | 1.02% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.57% | $62,748,428 | 0.99% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $46,686,240 | 0.73% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $44,486,550 | 0.70% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $42,333,710 | 0.67% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $38,847,404 | 0.61% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $37,893,570 | 0.60% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $31,451,617 | 0.49% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $30,565,285 | 0.48% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $29,952,600 | 0.47% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $24,374,500 | 0.38% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.46% | $15,765,440 | 0.25% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $14,998,553 | 0.24% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $11,813,400 | 0.19% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $11,757,598 | 0.18% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $9,749,800 | 0.15% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $8,997,801 | 0.14% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $7,844,199 | 0.12% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $7,844,199 | 0.12% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $6,978,913 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.82% | $50,000,500 | 0.79% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 4.57% | $40,004,501 | 0.63% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.03% | $35,001,290 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.08% | $34,994,387 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.17% | $34,983,709 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.24% | $34,984,441 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.08% | $35,014,322 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 4.87% | $35,054,417 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.39% | $35,017,500 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.05% | $32,027,520 | 0.50% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.07% | $30,743,594 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.71% | $29,987,733 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.04% | $29,999,813 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.52% | $29,980,500 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.84% | $30,004,200 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.44% | $30,008,400 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.905%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.83% | $30,019,200 | 0.47% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 3.36% | $25,000,428 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 4.79% | $25,001,250 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.82% | $25,007,411 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.85% | $25,000,024 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.80% | $25,000,750 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.83% | $25,001,750 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.81% | $25,000,250 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.005%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.94% | $24,762,825 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.005%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.92% | $25,013,272 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.050%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.02% | $23,008,126 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.945%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 4.53% | $20,001,543 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.74% | $20,003,418 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.86% | $20,022,670 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.995%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.89% | $20,022,041 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.015%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.95% | $20,014,333 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.92% | $20,001,990 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.79% | $15,000,900 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.86% | $14,999,850 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.870%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.84% | $15,002,017 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.880%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.83% | $15,002,700 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.040%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.00% | $15,002,851 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.925%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.88% | $15,001,800 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.940%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.97% | $14,992,350 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.94% | $15,002,850 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.95% | $15,011,700 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.985%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.98% | $15,002,135 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.94% | $14,000,700 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.75% | $12,006,603 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.91% | $11,999,880 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.77% | $11,003,954 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.000%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $11,011,645 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.84% | $9,999,882 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.80% | $10,000,367 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.965%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.80% | $10,004,673 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.83% | $10,011,123 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.995%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.91% | $10,007,321 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.92% | $9,998,500 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.95% | $9,996,800 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.95% | $9,998,700 | 0.16% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 4.66% | $9,001,643 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.940%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.97% | $8,995,410 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.97% | $9,002,970 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.855%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.82% | $8,000,480 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.860%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.85% | $7,999,920 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.97% | $7,995,920 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.96% | $8,001,483 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.990%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.99% | $8,000,000 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.000%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.84% | $7,007,537 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.94% | $6,000,720 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.85% | $5,000,050 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.86% | $5,003,535 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.905%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.87% | $5,001,050 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.94% | $5,002,979 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.92% | $5,000,750 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.94% | $4,999,950 | 0.08% | |
| BofA Securities, Inc., REPO, 4.860%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.93% | $150,000,000 | 2.36% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $100,000,000 | 1.57% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $84,000,000 | 1.32% | |
| Barclays Bank plc, REPO, 4.890%, 10/1/2024 | 0673PA005 | 10/1/2024 | 4.96% | $82,950,000 | 1.30% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $50,000,000 | 0.79% | |
| Barclays Capital, Inc., REPO, 4.880%, 10/1/2024 | 068992007 | 10/1/2024 | 4.95% | $5,000,000 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.39% | $34,479,375 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.50% | $29,567,138 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.39% | $24,625,174 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.50% | $18,537,858 | 0.29% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.50% | $15,778,840 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.39% | $15,762,000 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.40% | $15,722,333 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.62% | $14,926,550 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $9,803,825 | 0.15% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.50% | $7,785,055 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 4.73% | $6,990,054 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 4.74% | $6,983,725 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 4.74% | $6,977,396 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 4.75% | $6,972,875 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.62% | $6,965,723 | 0.11% |