Federated Hermes Government Reserves Fund C
GRCXX
GovernmentInstitutional7-day Yield
#711
3.27%
as of 12/23/2024
Net assets
$2M
Expense ratio
0.00%
WAM
38
WAL
98
Minimum
$1.5K
Holding details
27% Treasuries
11% Treasury Repos
22% Agency Coupon Securities
4% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.590%, 12/2/2024 | 857449004 | 12/2/2024 | 4.65% | $1,000,000,000 | 15.96% | |
| Wells Fargo Securities LLC, REPO, 4.600%, 12/3/2024 | 930NXW009 | 12/3/2024 | 4.66% | $425,000,000 | 6.78% | |
| ABN Amro Bank NV, REPO, 4.590%, 12/2/2024 | 00699Q009 | 12/2/2024 | 4.65% | $200,000,000 | 3.19% | |
| BMO Bank, N.A., REPO, 4.590%, 12/2/2024 | 932CQA007 | 12/2/2024 | 4.65% | $200,000,000 | 3.19% | |
| Natixis Financial Products LLC, REPO, 4.610%, 12/19/2024 | 45099F004 | 12/19/2024 | 4.67% | $100,000,000 | 1.60% | |
| Wells Fargo Securities LLC, REPO, 4.600%, 12/3/2024 | 930NXW009 | 12/3/2024 | 4.66% | $75,000,000 | 1.20% | |
| Wells Fargo Securities LLC, REPO, 4.670%, 12/19/2024 | 930NXW009 | 12/19/2024 | 4.73% | $60,000,000 | 0.96% | |
| Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.79% | $60,000,000 | 0.96% | |
| ABN Amro Bank NV, REPO, 4.590%, 12/2/2024 | 00699Q009 | 12/2/2024 | 4.65% | $50,000,000 | 0.80% | |
| HSBC Securities (USA), Inc., REPO, 4.590%, 12/2/2024 | 643996002 | 12/2/2024 | 4.65% | $50,000,000 | 0.80% | |
| Wells Fargo Securities LLC, REPO, 4.600%, 12/6/2024 | 930NXW009 | 12/6/2024 | 4.66% | $50,000,000 | 0.80% | |
| Citigroup Global Markets, Inc., REPO, 4.670%, 12/19/2024 | 99CBF2906 | 12/19/2024 | 4.73% | $30,000,000 | 0.48% | |
| Natixis Financial Products LLC, REPO, 4.590%, 12/2/2024 | 45099F004 | 12/2/2024 | 4.65% | $10,500,000 | 0.17% | |
| United States Treasury Notes, 4.664%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.65% | $167,984,583 | 2.68% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $119,560,800 | 1.91% | |
| United States Treasury Notes, 4.589%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.62% | $117,566,592 | 1.88% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $93,705,262 | 1.50% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $79,990,400 | 1.28% | |
| United States Treasury Notes, 4.633%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.62% | $75,995,405 | 1.21% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.35% | $74,223,750 | 1.18% | |
| United States Treasury Notes, 4.634%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.61% | $74,009,620 | 1.18% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $69,056,192 | 1.10% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $63,242,410 | 1.01% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.37% | $54,383,450 | 0.87% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.30% | $51,708,394 | 0.83% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $49,635,000 | 0.79% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $48,090,394 | 0.77% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.31% | $46,922,880 | 0.75% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $44,835,300 | 0.72% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.33% | $38,086,620 | 0.61% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $31,687,662 | 0.51% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $30,801,699 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $30,784,400 | 0.49% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $29,916,600 | 0.48% | |
| United States Treasury Notes, 4.614%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.61% | $29,997,600 | 0.48% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.28% | $28,762,800 | 0.46% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $25,576,367 | 0.41% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.53% | $24,637,215 | 0.39% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $24,510,000 | 0.39% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $20,657,835 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $17,370,815 | 0.28% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $15,883,200 | 0.25% | |
| United States Treasury Notes, 4.709%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.62% | $15,014,130 | 0.24% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $14,430,188 | 0.23% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.32% | $11,903,160 | 0.19% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $11,843,841 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $10,582,138 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $9,804,000 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $8,685,408 | 0.14% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $7,901,806 | 0.13% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $7,901,806 | 0.13% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $5,772,075 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.57% | $49,999,500 | 0.80% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.47% | $50,021,500 | 0.80% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.68% | $37,937,300 | 0.61% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.07% | $35,006,967 | 0.56% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.22% | $34,993,208 | 0.56% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.32% | $34,982,122 | 0.56% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.05% | $32,018,880 | 0.51% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.32% | $30,697,544 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.58% | $30,000,014 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.03% | $30,000,140 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.86% | $29,955,600 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.54% | $30,002,100 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.635%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.56% | $30,015,000 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.69% | $29,950,200 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.47% | $29,979,900 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 3.36% | $25,000,000 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.44% | $25,001,914 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.52% | $24,999,618 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.53% | $25,001,250 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.52% | $25,001,750 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.56% | $24,999,750 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.735%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.68% | $24,757,692 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.735%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.67% | $25,008,193 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.79% | $24,931,292 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.41% | $24,961,250 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.780%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 4.76% | $23,001,951 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.55% | $19,999,447 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.730%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.61% | $20,018,528 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.725%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.62% | $20,018,311 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.745%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.68% | $20,010,610 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.66% | $20,000,874 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.72% | $17,998,740 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 3.89% | $15,000,000 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.50% | $14,999,700 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.600%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.53% | $15,001,507 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.610%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.58% | $15,001,950 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.770%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 4.72% | $15,002,047 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.655%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.62% | $15,000,900 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.670%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.67% | $14,997,450 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.695%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.68% | $15,001,800 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.71% | $15,000,900 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.715%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.71% | $15,000,756 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.675%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.67% | $14,000,280 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, 4.710%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.68% | $13,004,290 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.740%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.48% | $12,002,869 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.660%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.66% | $11,999,280 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.710%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.65% | $12,003,840 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.51% | $11,002,081 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.730%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.59% | $11,009,043 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.47% | $9,999,767 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.54% | $10,000,600 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.695%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.54% | $10,003,067 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.730%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.57% | $10,008,545 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.725%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.63% | $10,005,873 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.650%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.66% | $9,998,300 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.670%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.69% | $9,996,500 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.68% | $10,001,000 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 4.710%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.69% | $10,003,300 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.670%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.70% | $8,995,410 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.70% | $9,001,620 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.44% | $8,000,080 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.590%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.52% | $8,000,160 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.680%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.66% | $7,999,600 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.66% | $8,000,000 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.710%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.68% | $8,003,605 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.720%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.72% | $7,999,440 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.730%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.62% | $7,004,674 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.705%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.70% | $6,999,650 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.715%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.71% | $6,999,440 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.585%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.54% | $6,000,306 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.680%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.67% | $6,000,360 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.690%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.57% | $5,002,602 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.635%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.61% | $5,000,750 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.740%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.64% | $5,003,303 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.675%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.66% | $5,000,500 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.670%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.66% | $4,999,800 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.710%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.69% | $4,001,320 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.700%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.69% | $3,000,270 | 0.05% | |
| BNP Paribas SA, REPO, 4.670%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.73% | $150,000,000 | 2.39% | |
| BofA Securities, Inc., REPO, 4.580%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.64% | $150,000,000 | 2.39% | |
| BNP Paribas SA, REPO, 4.590%, 12/19/2024 | 963FTR002 | 12/19/2024 | 4.65% | $150,000,000 | 2.39% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $112,000,000 | 1.79% | |
| Barclays Capital, Inc., REPO, 4.570%, 12/2/2024 | 068992007 | 12/2/2024 | 4.63% | $100,000,000 | 1.60% | |
| Barclays Bank plc, REPO, 4.580%, 12/2/2024 | 0673PA005 | 12/2/2024 | 4.64% | $19,500,000 | 0.31% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $19,232,000 | 0.31% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $34,718,950 | 0.55% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.51% | $29,783,667 | 0.48% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.42% | $29,553,646 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.48% | $26,267,236 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.49% | $24,796,208 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.50% | $18,673,622 | 0.30% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.50% | $15,894,400 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $15,871,520 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.50% | $15,830,640 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/2024 | 313384T74 | 12/18/2024 | 4.50% | $11,972,040 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.48% | $9,866,029 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.51% | $7,842,067 | 0.13% |