Federated Hermes Government Reserves Fund A
GRAXX
GovernmentInstitutionalNet assets
$276.5M
Expense ratio
0.87%
WAM
38
WAL
93
Minimum
$1.5K
Holding details
30% Treasuries
17% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.090%, 12/1/2025 | 857449004 | 12/1/2025 | 4.15% | $1,000,000,000 | 16.20% | |
| Barclays Bank plc, REPO, 4.090%, 12/1/2025 | 0673PA005 | 12/1/2025 | 4.15% | $200,000,000 | 3.24% | |
| BMO Bank, N.A., REPO, 4.090%, 12/1/2025 | 932CQA007 | 12/1/2025 | 4.15% | $200,000,000 | 3.24% | |
| Wells Fargo Securities LLC, REPO, 4.000%, 12/2/2025 | 930NXW009 | 12/2/2025 | 4.06% | $200,000,000 | 3.24% | |
| Natixis Financial Products LLC, REPO, 3.990%, 12/11/2025 | 45099F004 | 12/11/2025 | 4.05% | $200,000,000 | 3.24% | |
| BNP Paribas SA, REPO, 4.090%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.15% | $157,500,000 | 2.55% | |
| Bank of Montreal, REPO, 3.950%, 12/5/2025 | 933CXH003 | 12/5/2025 | 4.00% | $100,000,000 | 1.62% | |
| Barclays Bank plc, REPO, 3.940%, 12/9/2025 | 0673PA005 | 12/9/2025 | 3.99% | $100,000,000 | 1.62% | |
| Barclays Bank plc, REPO, 3.940%, 12/2/2025 | 0673PA005 | 12/2/2025 | 3.99% | $25,000,000 | 0.41% | |
| Barclays Bank plc, REPO, 3.940%, 12/8/2025 | 0673PA005 | 12/8/2025 | 3.99% | $25,000,000 | 0.41% | |
| Citigroup Global Markets, Inc., REPO, 4.110%, 12/5/2025 | 99CBF2906 | 12/5/2025 | 4.17% | $10,000,000 | 0.16% | |
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $124,986,368 | 2.03% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $117,718,863 | 1.91% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $94,845,150 | 1.54% | |
| United States Treasury Bills, 3.905%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $84,734,585 | 1.37% | |
| United States Treasury Notes, 3.940%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $71,980,560 | 1.17% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $62,656,020 | 1.02% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.69% | $63,113,884 | 1.02% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.63% | $61,504,620 | 1.00% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $61,311,180 | 0.99% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $59,934,600 | 0.97% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $59,672,400 | 0.97% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.60% | $60,169,140 | 0.97% | |
| United States Treasury Notes, 3.878%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $59,947,200 | 0.97% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $59,333,400 | 0.96% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $57,724,926 | 0.94% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $57,034,300 | 0.92% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $57,034,300 | 0.92% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.56% | $56,764,600 | 0.92% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.57% | $55,025,930 | 0.89% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $44,719,049 | 0.72% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $42,929,910 | 0.70% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.64% | $39,734,400 | 0.64% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.68% | $35,633,160 | 0.58% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $31,848,235 | 0.52% | |
| United States Treasury Notes, 3.930%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $30,000,600 | 0.49% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.69% | $29,605,200 | 0.48% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.63% | $29,429,400 | 0.48% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $28,205,520 | 0.46% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $26,927,100 | 0.44% | |
| United States Treasury Notes, 3.985%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $25,006,508 | 0.41% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $24,583,750 | 0.40% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $21,940,600 | 0.36% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.71% | $21,739,520 | 0.35% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $16,994,560 | 0.28% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $15,148,465 | 0.25% | |
| United States Treasury Notes, 4.025%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $15,001,090 | 0.24% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $15,003,450 | 0.24% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.67% | $12,981,540 | 0.21% | |
| United States Treasury Notes, 4.625%, 6/30/2026 | 91282CKY6 | 6/30/2026 | 3.77% | $11,556,350 | 0.19% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $11,757,619 | 0.19% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $10,998,800 | 0.18% | |
| United States Treasury Notes, 0.750%, 5/31/2026 | 91282CCF6 | 5/31/2026 | 3.72% | $9,852,500 | 0.16% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.65% | $8,925,840 | 0.14% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $7,899,938 | 0.13% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $5,900,100 | 0.10% | |
| Citigroup Global Markets, Inc., REPO, 4.080%, 12/1/2025 | 99CBF2906 | 12/1/2025 | 4.14% | $315,000,000 | 5.10% | |
| BNP Paribas SA, REPO, 4.080%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.14% | $275,000,000 | 4.46% | |
| Barclays Bank plc, REPO, 4.080%, 12/1/2025 | 0673PA005 | 12/1/2025 | 4.14% | $242,995,000 | 3.94% | |
| BofA Securities, Inc., REPO, 4.080%, 12/1/2025 | 983JVMII0 | 12/1/2025 | 4.14% | $150,000,000 | 2.43% | |
| BNP Paribas SA, REPO, 4.020%, 12/3/2025 | 963FTR002 | 12/3/2025 | 4.08% | $100,000,000 | 1.62% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.15% | $34,987,050 | 0.57% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 3/12/2026 | 3130B73Q5 | 3/12/2026 | 4.04% | $34,999,592 | 0.57% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.00% | $30,000,900 | 0.49% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.150%, 3/16/2027 | 3134HBN64 | 3/16/2027 | 4.10% | $27,998,040 | 0.45% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.79% | $26,991,900 | 0.44% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 3.93% | $24,999,750 | 0.41% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.63% | $24,998,000 | 0.41% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VN1 | 10/23/2026 | 3.77% | $24,967,750 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 3.96% | $22,999,540 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.205%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 3.68% | $20,000,563 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.15% | $19,999,000 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.16% | $19,993,000 | 0.32% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.180%, 9/2/2027 | 3134HBK59 | 9/2/2027 | 4.18% | $19,748,420 | 0.32% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 9/22/2027 | 3134HBQ61 | 9/22/2027 | 4.15% | $19,999,200 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.125%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.12% | $18,998,670 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.10% | $18,016,560 | 0.29% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 10/6/2027 | 3134HBU66 | 10/6/2027 | 4.06% | $17,027,200 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 3.77% | $14,999,850 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.150%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.03% | $15,007,950 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.14% | $15,001,350 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.15% | $15,003,900 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.195%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.10% | $15,010,434 | 0.24% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.78% | $15,004,050 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 4/22/2027 | 3133ETJ81 | 4/22/2027 | 4.16% | $14,999,400 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.145%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.17% | $14,994,000 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.18% | $14,998,950 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 | 3135G07M9 | 11/5/2027 | 4.16% | $15,039,450 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.13% | $14,000,280 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 3/11/2027 | 3133ETWX1 | 3/11/2027 | 4.16% | $13,999,160 | 0.23% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.11% | $13,007,930 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.11% | $13,001,560 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.02% | $12,001,560 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.190%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.11% | $12,006,600 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.230%, 10/14/2027 | 3130B83C4 | 10/14/2027 | 4.23% | $11,999,400 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.170%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.14% | $11,003,190 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.00% | $10,000,300 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.03% | $10,001,300 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.08% | $10,003,500 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.15% | $10,000,500 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.10% | $10,008,200 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, 4.190%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 3.96% | $10,021,800 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/10/2027 | 3133ETXE2 | 9/10/2027 | 4.19% | $10,000,500 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 10/1/2027 | 3133ETC70 | 10/1/2027 | 4.19% | $9,999,500 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.20% | $9,999,600 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.115%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 4.13% | $9,997,101 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $9,003,510 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.17% | $9,000,990 | 0.15% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.160%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.03% | $8,003,120 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $8,003,040 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.10% | $8,005,333 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.15% | $8,002,160 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.17% | $8,001,280 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 4.16% | $8,000,000 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.10% | $7,004,130 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.15% | $7,001,890 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.14% | $6,999,650 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 4.105%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.05% | $6,000,420 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.14% | $6,000,240 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $5,999,760 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.17% | $5,999,700 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.135%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $5,001,100 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.13% | $5,000,000 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.110%, 9/4/2026 | 3133ETWJ2 | 9/4/2026 | 4.10% | $4,999,850 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.15% | $5,002,050 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.09% | $5,001,850 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.11% | $4,002,600 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.11% | $3,001,590 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.110%, 8/28/2026 | 3130B7LQ5 | 8/28/2026 | 4.10% | $3,000,180 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $2,000,920 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.105%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.11% | $1,999,760 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.78% | $39,513,422 | 0.64% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/5/2026 | 313385RK4 | 1/5/2026 | 3.69% | $29,885,208 | 0.48% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 3.69% | $16,940,087 | 0.27% | |
| Federal Home Loan Bank System Discount Notes, 3.970%, 1/6/2026 | 313385RL2 | 1/6/2026 | 3.69% | $14,941,050 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.070%, 12/16/2025 | 313385QP4 | 12/16/2025 | 3.60% | $11,978,760 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 3.845%, 1/16/2026 | 313385RW8 | 1/16/2026 | 3.69% | $11,940,840 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 3.825%, 1/21/2026 | 313385SB3 | 1/21/2026 | 3.70% | $9,945,600 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, 3.750%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.78% | $9,878,356 | 0.16% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 3.60% | $6,987,610 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 3.870%, 12/24/2025 | 313385QX7 | 12/24/2025 | 3.60% | $6,982,080 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 3.810%, 1/30/2026 | 313385SL1 | 1/30/2026 | 3.70% | $6,955,594 | 0.11% |