Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet assets
$1.2M
Expense ratio
0.87%
WAM
38
WAL
97
Minimum
$1.5K
Holding details
24% Treasuries
11% Treasury Repos
21% Agency Coupon Securities
4% Agency Zero Coupon
41% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/2024 | 857449004 | 11/1/2024 | 4.93% | $1,550,000,000 | 24.17% | |
| ABN Amro Bank NV, REPO, 4.880%, 11/1/2024 | 00699Q009 | 11/1/2024 | 4.95% | $200,000,000 | 3.12% | |
| BMO Bank, N.A., REPO, 4.860%, 11/1/2024 | 932CQA007 | 11/1/2024 | 4.93% | $200,000,000 | 3.12% | |
| Citigroup Global Markets, Inc., REPO, 4.870%, 11/8/2024 | 99CBF2906 | 11/8/2024 | 4.94% | $200,000,000 | 3.12% | |
| Natixis Financial Products LLC, REPO, 4.860%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.93% | $100,000,000 | 1.56% | |
| Wells Fargo Securities LLC, REPO, 4.850%, 11/5/2024 | 930NXW009 | 11/5/2024 | 4.92% | $75,000,000 | 1.17% | |
| Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.79% | $60,000,000 | 0.94% | |
| ABN Amro Bank NV, REPO, 4.880%, 11/1/2024 | 00699Q009 | 11/1/2024 | 4.95% | $50,000,000 | 0.78% | |
| HSBC Securities (USA), Inc., REPO, 4.860%, 11/1/2024 | 643996002 | 11/1/2024 | 4.93% | $50,000,000 | 0.78% | |
| Wells Fargo Securities LLC, REPO, 4.850%, 11/4/2024 | 930NXW009 | 11/4/2024 | 4.92% | $50,000,000 | 0.78% | |
| Citigroup Global Markets, Inc., REPO, 5.230%, 11/7/2024 | 99CBF2906 | 11/7/2024 | 5.30% | $50,000,000 | 0.78% | |
| Wells Fargo Securities LLC, REPO, 5.230%, 11/8/2024 | 930NXW009 | 11/8/2024 | 5.30% | $50,000,000 | 0.78% | |
| BofA Securities, Inc., REPO, 4.860%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.93% | $41,829,000 | 0.65% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $168,041,120 | 2.62% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.56% | $119,094,000 | 1.86% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $117,539,933 | 1.83% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $93,334,752 | 1.46% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $79,674,400 | 1.24% | |
| United States Treasury Notes, 4.711%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $75,992,329 | 1.19% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $73,930,500 | 1.15% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $73,968,920 | 1.15% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $68,790,522 | 1.07% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $62,992,573 | 0.98% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.56% | $54,196,192 | 0.85% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $51,508,876 | 0.80% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.51% | $49,445,000 | 0.77% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $47,904,545 | 0.75% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $46,756,800 | 0.73% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.56% | $44,660,250 | 0.70% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $37,952,070 | 0.59% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $31,563,153 | 0.49% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $30,682,663 | 0.48% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $30,682,552 | 0.48% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $29,975,100 | 0.47% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $29,797,500 | 0.46% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $25,477,971 | 0.40% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $24,429,750 | 0.38% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $20,578,361 | 0.32% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $17,314,590 | 0.27% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.51% | $15,822,400 | 0.25% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $15,006,785 | 0.23% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $11,856,480 | 0.18% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $11,797,668 | 0.18% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $9,771,900 | 0.15% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $8,657,295 | 0.14% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $7,871,658 | 0.12% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $7,871,658 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.76% | $50,001,000 | 0.78% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 11/1/2024 | 3133ENX54 | 11/1/2024 | -5.59% | $40,000,000 | 0.62% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.65% | $37,942,620 | 0.59% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.06% | $35,000,305 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $34,959,051 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.07% | $35,012,559 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.12% | $35,007,394 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.51% | $34,992,650 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 4.97% | $32,034,880 | 0.50% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.20% | $30,717,192 | 0.48% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.78% | $29,981,921 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.09% | $29,993,985 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.375%, 3/13/2025 | 3130B2UX1 | 3/13/2025 | 4.82% | $29,949,900 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/25/2025 | 3130B2JF3 | 3/25/2025 | 4.80% | $30,003,000 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.56% | $29,986,200 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.875%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.80% | $30,017,100 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 4.67% | $25,000,500 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.75% | $25,004,457 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/27/2025 | 3130B2VL6 | 1/27/2025 | 4.81% | $25,000,173 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.72% | $25,000,750 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.79% | $25,001,250 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.82% | $25,000,500 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.91% | $24,760,119 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.92% | $25,010,638 | 0.39% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.84% | $24,915,463 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.020%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 4.99% | $23,004,843 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.50% | $20,001,404 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.82% | $19,999,714 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.85% | $20,020,848 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.965%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.86% | $20,020,207 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.985%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.92% | $20,012,417 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.91% | $20,001,579 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.69% | $15,000,300 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/22/2025 | 3130B2SL0 | 1/22/2025 | 4.81% | $14,999,850 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/24/2025 | 3130B2GL3 | 3/24/2025 | 4.80% | $15,001,468 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.850%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.78% | $15,002,400 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.010%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 4.98% | $15,001,407 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.895%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.87% | $15,001,200 | 0.23% | |
| Federal National Mortgage Association Floating Rate Notes, 4.910%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.93% | $14,993,400 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.935%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.92% | $15,002,700 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.91% | $15,010,800 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.955%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.95% | $15,001,564 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.915%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.91% | $14,000,560 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, 4.950%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.95% | $12,999,870 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.78% | $12,004,878 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.900%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.88% | $12,000,000 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.950%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.90% | $12,002,040 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.69% | $11,003,089 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $11,010,575 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/2025 | 3130B2MF9 | 1/13/2025 | 4.79% | $9,999,844 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.73% | $10,000,302 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.935%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 4.73% | $10,003,670 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.82% | $10,009,974 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.87% | $10,006,598 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.88% | $9,998,700 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.92% | $9,996,800 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.92% | $10,000,600 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.94% | $8,995,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.94% | $9,002,790 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/2025 | 3130B2QF5 | 1/13/2025 | 4.77% | $8,000,320 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 2/14/2025 | 3130B2QJ7 | 2/14/2025 | 4.82% | $7,999,920 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.920%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.89% | $8,000,080 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.94% | $7,996,000 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.93% | $8,000,349 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.960%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.96% | $7,999,840 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.80% | $7,006,868 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.94% | $6,999,930 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.955%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.95% | $6,999,860 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 3/10/2025 | 3130B2ZL2 | 3/10/2025 | 4.82% | $5,999,973 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.91% | $6,000,600 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.860%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.81% | $5,000,000 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.82% | $5,003,055 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.875%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.83% | $5,000,900 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.92% | $5,002,373 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.915%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.89% | $5,000,750 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.90% | $4,999,900 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.950%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.95% | $4,000,000 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.93% | $3,000,330 | 0.05% | |
| BNP Paribas SA, REPO, 4.850%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.92% | $161,676,000 | 2.52% | |
| BNP Paribas SA, REPO, 4.880%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.95% | $150,000,000 | 2.34% | |
| BofA Securities, Inc., REPO, 4.850%, 11/1/2024 | 983JVMII0 | 11/1/2024 | 4.92% | $150,000,000 | 2.34% | |
| BNP Paribas SA, REPO, 4.850%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.92% | $124,000,000 | 1.93% | |
| Barclays Capital, Inc., REPO, 4.860%, 11/1/2024 | 068992007 | 11/1/2024 | 4.93% | $100,000,000 | 1.56% | |
| Barclays Bank plc, REPO, 4.860%, 11/1/2024 | 0673PA005 | 11/1/2024 | 4.93% | $18,000,000 | 0.28% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $34,596,844 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.53% | $29,676,967 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.44% | $29,450,092 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.46% | $26,178,340 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 4.49% | $24,709,000 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 4.52% | $18,606,767 | 0.29% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.52% | $15,837,504 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $15,815,700 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.50% | $15,774,960 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.57% | $14,985,017 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/2024 | 313384T74 | 12/18/2024 | 4.56% | $11,928,600 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.45% | $9,832,583 | 0.15% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 4.53% | $7,813,968 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.57% | $6,993,008 | 0.11% |