Federated Hermes Government Reserves Fund P
GRFXX
GovernmentInstitutional7-day Yield
#723
3.38%
as of 3/14/2025
Net assets
$6B
Expense ratio
1.02%
WAM
47
WAL
98
Minimum
$500
Holding details
25% Treasuries
12% Treasury Repos
20% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 2/3/2025 | 857449004 | 2/3/2025 | 4.42% | $1,000,000,000 | 15.91% | |
| BofA Securities, Inc., REPO, 4.350%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.41% | $282,632,000 | 4.50% | |
| Barclays Bank plc, REPO, 4.350%, 2/3/2025 | 0673PA005 | 2/3/2025 | 4.41% | $238,000,000 | 3.79% | |
| ABN Amro Bank NV, REPO, 4.360%, 2/3/2025 | 00699Q009 | 2/3/2025 | 4.42% | $200,000,000 | 3.18% | |
| BMO Bank, N.A., REPO, 4.350%, 2/3/2025 | 932CQA007 | 2/3/2025 | 4.41% | $200,000,000 | 3.18% | |
| Barclays Bank plc, REPO, 4.300%, 2/7/2025 | 0673PA005 | 2/7/2025 | 4.36% | $100,000,000 | 1.59% | |
| Barclays Bank plc, REPO, 4.300%, 2/13/2025 | 0673PA005 | 2/13/2025 | 4.36% | $100,000,000 | 1.59% | |
| Natixis Financial Products LLC, REPO, 4.330%, 3/20/2025 | 45099F004 | 3/20/2025 | 4.39% | $100,000,000 | 1.59% | |
| BNP Paribas SA, REPO, 4.310%, 3/24/2025 | 963FTR002 | 3/24/2025 | 4.37% | $100,000,000 | 1.59% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 2/7/2025 | 99CBF2906 | 2/7/2025 | 4.41% | $60,000,000 | 0.95% | |
| Wells Fargo Securities LLC, REPO, 4.360%, 2/20/2025 | 930NXW009 | 2/20/2025 | 4.42% | $60,000,000 | 0.95% | |
| ABN Amro Bank NV, REPO, 4.360%, 2/3/2025 | 00699Q009 | 2/3/2025 | 4.42% | $50,000,000 | 0.80% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 2/3/2025 | 643996002 | 2/3/2025 | 4.41% | $50,000,000 | 0.80% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.41% | $19,000,000 | 0.30% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $128,896,788 | 2.05% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $117,646,610 | 1.87% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $90,648,135 | 1.44% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $89,736,920 | 1.43% | |
| United States Treasury Notes, 4.409%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.27% | $76,026,972 | 1.21% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $74,805,000 | 1.19% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $74,073,260 | 1.18% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $69,604,265 | 1.11% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.22% | $63,769,550 | 1.01% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $60,726,508 | 0.97% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $60,529,770 | 0.96% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $54,811,350 | 0.87% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $48,331,500 | 0.77% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $47,280,960 | 0.75% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $38,374,440 | 0.61% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $31,935,793 | 0.51% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $31,137,041 | 0.50% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $30,561,350 | 0.49% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $30,535,620 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $31,033,573 | 0.49% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $30,020,400 | 0.48% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $28,998,900 | 0.46% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $25,779,358 | 0.41% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.13% | $26,023,140 | 0.41% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.98% | $25,242,770 | 0.40% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $24,833,156 | 0.40% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $25,044,575 | 0.40% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $24,706,500 | 0.39% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $20,821,789 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $17,511,413 | 0.28% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $15,027,488 | 0.24% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $14,546,987 | 0.23% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $12,966,200 | 0.21% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $11,995,800 | 0.19% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $11,936,625 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $10,667,791 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $9,882,600 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $8,755,706 | 0.14% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $7,964,132 | 0.13% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $7,964,132 | 0.13% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $5,818,795 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.27% | $50,000,500 | 0.80% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.29% | $50,000,000 | 0.80% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.43% | $39,997,200 | 0.64% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.59% | $37,972,640 | 0.60% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.18% | $32,000,000 | 0.51% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.13% | $30,714,122 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.51% | $30,949,470 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.20% | $30,003,900 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.35% | $30,000,900 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.425%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.35% | $30,013,500 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.61% | $29,976,900 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.50% | $29,974,200 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.33% | $30,010,200 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 3.61% | $25,000,500 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.33% | $25,000,500 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.36% | $25,001,000 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.52% | $25,000,479 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.38% | $24,999,750 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.67% | $24,966,217 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.38% | $24,972,000 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.32% | $25,001,750 | 0.40% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.40% | $24,988,500 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.525%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.50% | $24,752,548 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.36% | $20,000,460 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.43% | $20,012,750 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.515%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.44% | $20,012,787 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.535%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.54% | $19,999,423 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.46% | $20,001,235 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $17,999,640 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.390%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.35% | $15,000,464 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.39% | $15,000,450 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.44% | $15,000,300 | 0.24% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.39% | $14,997,750 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.460%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.45% | $15,001,800 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.44% | $15,010,050 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.50% | $15,002,100 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.505%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.51% | $14,999,562 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.42% | $14,008,960 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.37% | $12,999,649 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.48% | $13,004,420 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $12,002,040 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.500%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.49% | $11,999,640 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.520%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $11,003,240 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.00% | $11,000,000 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 3.86% | $10,000,327 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.01% | $10,000,368 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.46% | $10,002,895 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.38% | $10,007,438 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $10,001,500 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.47% | $9,998,600 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $9,999,400 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.47% | $10,003,400 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 4.500%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.50% | $9,999,300 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.47% | $8,998,110 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.50% | $9,001,260 | 0.14% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.470%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.45% | $7,999,120 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $8,000,880 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.49% | $7,999,713 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.51% | $7,999,760 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.50% | $8,000,000 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.520%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.38% | $7,003,174 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.50% | $6,999,720 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.51% | $6,999,860 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.33% | $6,000,132 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.415%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $6,000,060 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.42% | $6,003,900 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.39% | $5,001,701 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.36% | $5,001,850 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.530%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.51% | $5,000,572 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $4,999,750 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $4,999,950 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.48% | $4,998,850 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.510%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.51% | $4,999,700 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $4,000,040 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.49% | $2,999,910 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.49% | $1,999,880 | 0.03% | |
| Barclays Capital, Inc., REPO, 4.340%, 2/3/2025 | 068992007 | 2/3/2025 | 4.40% | $200,000,000 | 3.18% | |
| BNP Paribas SA, REPO, 4.340%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.40% | $170,000,000 | 2.70% | |
| BofA Securities, Inc., REPO, 4.340%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.40% | $150,000,000 | 2.39% | |
| BNP Paribas SA, REPO, 4.320%, 3/20/2025 | 963FTR002 | 3/20/2025 | 4.38% | $150,000,000 | 2.39% | |
| BNP Paribas SA, REPO, 4.340%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.40% | $128,268,000 | 2.04% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.26% | $34,987,735 | 0.56% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.29% | $29,783,000 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.29% | $26,475,887 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.27% | $24,988,320 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.26% | $15,994,393 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.28% | $15,955,147 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.28% | $9,944,000 | 0.16% |