Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet assets
$1.6M
Expense ratio
0.87%
WAM
43
WAL
98
Minimum
$1.5K
Holding details
31% Treasuries
11% Treasury Repos
17% 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, 4.340%, 9/2/2025 | 857449004 | 9/2/2025 | 4.40% | $1,000,000,000 | 16.58% | |
| Barclays Bank plc, REPO, 4.350%, 9/8/2025 | 0673PA005 | 9/8/2025 | 4.41% | $300,000,000 | 4.97% | |
| BMO Bank, N.A., REPO, 4.340%, 9/2/2025 | 932CQA007 | 9/2/2025 | 4.40% | $200,000,000 | 3.32% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 9/2/2025 | 99CBF2906 | 9/2/2025 | 4.40% | $140,500,000 | 2.33% | |
| Barclays Bank plc, REPO, 4.340%, 9/2/2025 | 0673PA005 | 9/2/2025 | 4.40% | $135,900,000 | 2.25% | |
| BofA Securities, Inc., REPO, 4.340%, 9/2/2025 | 983JVMII0 | 9/2/2025 | 4.40% | $127,967,000 | 2.12% | |
| ABN Amro Bank NV, REPO, 4.340%, 9/2/2025 | 00699Q009 | 9/2/2025 | 4.40% | $100,000,000 | 1.66% | |
| BMO Capital Markets Corp., REPO, 4.370%, 9/2/2025 | 930NYX006 | 9/2/2025 | 4.43% | $100,000,000 | 1.66% | |
| BNP Paribas SA, REPO, 4.340%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.40% | $100,000,000 | 1.66% | |
| Natixis Financial Products LLC, REPO, 4.350%, 9/18/2025 | 45099F004 | 9/18/2025 | 4.41% | $100,000,000 | 1.66% | |
| ABN Amro Bank NV, REPO, 4.340%, 9/2/2025 | 00699Q009 | 9/2/2025 | 4.40% | $50,000,000 | 0.83% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 9/2/2025 | 99CBF2906 | 9/2/2025 | 4.40% | $50,000,000 | 0.83% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 9/2/2025 | 643996002 | 9/2/2025 | 4.40% | $50,000,000 | 0.83% | |
| Citigroup Global Markets, Inc., REPO, 4.260%, 11/24/2025 | 99CBF2906 | 11/24/2025 | 4.32% | $25,000,000 | 0.41% | |
| United States Treasury Bills, 4.235%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.83% | $181,257,440 | 3.01% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $85,514,100 | 1.42% | |
| United States Treasury Notes, 4.313%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.21% | $74,005,920 | 1.23% | |
| United States Treasury Notes, 4.303%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $71,982,720 | 1.19% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.92% | $62,028,540 | 1.03% | |
| United States Treasury Bills, 4.185%, 10/14/2025 | 912797RC3 | 10/14/2025 | 3.88% | $60,703,540 | 1.01% | |
| United States Treasury Bills, 4.245%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $59,802,000 | 0.99% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $59,695,200 | 0.99% | |
| United States Treasury Bills, 4.220%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $59,661,000 | 0.99% | |
| United States Treasury Bills, 4.145%, 10/28/2025 | 912797RE9 | 10/28/2025 | 3.95% | $59,613,000 | 0.99% | |
| United States Treasury Notes, 4.241%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $59,978,400 | 0.99% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.94% | $59,334,000 | 0.98% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.92% | $59,074,800 | 0.98% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.86% | $58,744,800 | 0.97% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.91% | $57,149,058 | 0.95% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $56,471,700 | 0.94% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.83% | $56,137,620 | 0.93% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $54,461,000 | 0.90% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.93% | $49,530,500 | 0.82% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $49,510,000 | 0.82% | |
| United States Treasury Bills, 4.220%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.93% | $47,584,800 | 0.79% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.92% | $44,272,694 | 0.73% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.97% | $42,496,040 | 0.70% | |
| United States Treasury Bills, 4.165%, 11/6/2025 | 912797QP5 | 11/6/2025 | 3.93% | $36,726,940 | 0.61% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $31,785,877 | 0.53% | |
| United States Treasury Notes, 4.293%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $30,005,400 | 0.50% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $29,706,000 | 0.49% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.83% | $29,121,900 | 0.48% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $26,993,520 | 0.45% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.98% | $26,654,130 | 0.44% | |
| United States Treasury Notes, 4.348%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $25,013,957 | 0.41% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $24,341,250 | 0.40% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $17,936,821 | 0.30% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.97% | $16,822,690 | 0.28% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $14,899,630 | 0.25% | |
| United States Treasury Notes, 4.388%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.23% | $15,008,704 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.88% | $14,980,950 | 0.25% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 3.89% | $13,918,380 | 0.23% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.95% | $11,562,445 | 0.19% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.88% | $11,650,156 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $10,926,395 | 0.18% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.94% | $10,888,361 | 0.18% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.93% | $9,765,586 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $8,968,411 | 0.15% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.90% | $8,835,840 | 0.15% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.95% | $7,832,250 | 0.13% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $5,959,852 | 0.10% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $5,841,900 | 0.10% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/20/2026 | 3130B7KD5 | 2/20/2026 | 4.20% | $49,953,500 | 0.83% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.08% | $34,987,400 | 0.58% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 4.34% | $34,999,975 | 0.58% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.42% | $34,988,800 | 0.58% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.36% | $30,994,420 | 0.51% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.405%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 3.93% | $30,000,600 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.32% | $30,003,000 | 0.50% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.70% | $29,954,100 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.20% | $25,000,250 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.28% | $24,999,750 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/10/2026 | 3130B7GM0 | 2/10/2026 | 4.24% | $24,973,000 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.54% | $24,976,250 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.38% | $23,983,200 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.30% | $22,999,770 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.26% | $20,004,076 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.26% | $20,008,474 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.42% | $20,000,996 | 0.33% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.48% | $19,982,000 | 0.33% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.47% | $19,985,600 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.43% | $20,000,000 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.43% | $19,997,000 | 0.33% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.510%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 4.51% | $19,750,000 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.415%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.41% | $18,999,430 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.44% | $18,010,260 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 4.26% | $15,000,000 | 0.25% | |
| Federal National Mortgage Association Floating Rate Notes, 4.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.37% | $15,004,950 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $15,003,900 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.42% | $15,007,500 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.38% | $15,013,989 | 0.25% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.435%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.45% | $14,997,600 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.47% | $14,999,700 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $14,002,940 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.50% | $14,002,800 | 0.23% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.40% | $13,010,530 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.44% | $12,994,670 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.33% | $12,004,080 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.45% | $12,008,880 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.47% | $10,997,250 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 3.19% | $10,000,118 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 4.34% | $9,999,800 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.33% | $10,001,000 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.35% | $10,002,700 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.36% | $10,005,500 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.38% | $10,005,600 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.40% | $10,009,200 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.38% | $10,010,200 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.34% | $9,005,220 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.42% | $9,004,230 | 0.15% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.450%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.34% | $8,005,040 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.34% | $8,004,640 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.39% | $8,006,929 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.42% | $8,004,080 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.46% | $8,002,000 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.38% | $7,005,670 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.43% | $7,003,360 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.42% | $6,999,930 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.35% | $6,000,960 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $6,001,320 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.41% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.45% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.31% | $5,002,100 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.41% | $5,000,650 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.39% | $5,000,550 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.42% | $5,003,150 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.43% | $4,998,450 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.40% | $4,003,400 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.39% | $3,002,190 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.400%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 4.39% | $3,000,330 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.38% | $2,001,260 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.39% | $1,999,760 | 0.03% | |
| BNP Paribas SA, REPO, 4.330%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.39% | $219,000,000 | 3.63% | |
| Barclays Bank plc, REPO, 4.330%, 9/2/2025 | 0673PA005 | 9/2/2025 | 4.39% | $190,000,000 | 3.15% | |
| BofA Securities, Inc., REPO, 4.320%, 9/2/2025 | 983JVMII0 | 9/2/2025 | 4.38% | $150,000,000 | 2.49% | |
| BNP Paribas SA, REPO, 4.330%, 9/2/2025 | 963FTR002 | 9/2/2025 | 4.39% | $92,752,000 | 1.54% | |
| Federal Home Loan Bank System Discount Notes, 4.264%, 10/17/2025 | 313385NB8 | 10/17/2025 | 4.18% | $29,832,583 | 0.49% | |
| Federal Home Loan Bank System Discount Notes, 4.140%, 11/14/2025 | 313385PF7 | 11/14/2025 | 4.13% | $24,784,250 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.05% | $16,765,868 | 0.28% | |
| Federal Home Loan Bank System Discount Notes, 4.070%, 12/16/2025 | 313385QP4 | 12/16/2025 | 4.09% | $11,855,160 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 10/10/2025 | 313385MU7 | 10/10/2025 | 4.17% | $7,961,760 | 0.13% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 4.09% | $6,915,510 | 0.11% |