BlackRock Liquidity Funds FedFund Select Shares
BFBXX
GovernmentInstitutional7-day Yield
#360
2.71%
as of 6/30/2026
Net assets
$317.8M
Expense ratio
1.00%
WAM
42
WAL
110
Minimum
$1
Holding details
34% Treasuries
20% Treasury Repos
23% Agency Coupon Securities
3% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $6,426,911,219 | 3.33% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $4,797,378,691 | 2.48% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $4,009,354,951 | 2.08% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $3,457,442,049 | 1.79% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.84% | $3,116,298,075 | 1.61% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $2,718,797,971 | 1.41% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $2,671,233,323 | 1.38% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.80% | $2,233,855,513 | 1.16% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $2,057,097,446 | 1.06% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.75% | $1,958,085,231 | 1.01% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $1,937,832,751 | 1.00% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $1,872,341,616 | 0.97% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.88% | $1,861,977,721 | 0.96% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $1,573,804,394 | 0.82% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.90% | $1,584,188,013 | 0.82% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.93% | $1,587,020,191 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.91% | $1,501,272,479 | 0.78% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.92% | $1,466,539,734 | 0.76% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.02% | $1,358,613,528 | 0.71% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $1,131,168,620 | 0.59% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $1,033,194,451 | 0.54% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.11% | $976,661,995 | 0.51% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.86% | $965,907,724 | 0.50% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.84% | $947,813,435 | 0.49% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.43% | $933,597,893 | 0.48% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.07% | $897,938,498 | 0.47% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.68% | $824,571,298 | 0.43% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.01% | $785,877,961 | 0.41% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $709,571,446 | 0.37% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.66% | $607,488,716 | 0.32% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.98% | $614,294,781 | 0.32% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.85% | $559,583,311 | 0.29% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.83% | $475,537,402 | 0.25% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 4.00% | $488,722,584 | 0.25% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.88% | $471,089,843 | 0.24% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.10% | $391,770,304 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.12% | $321,281,436 | 0.17% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 4.01% | $266,866,341 | 0.14% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $257,290,502 | 0.13% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.78% | $231,558,474 | 0.12% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $232,256,865 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.10% | $205,192,315 | 0.11% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $190,917,241 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $187,714,175 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.01% | $197,781,250 | 0.10% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $176,087,393 | 0.09% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.88% | $178,639,639 | 0.09% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.68% | $158,970,594 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.96% | $132,009,598 | 0.07% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $83,671,039 | 0.04% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 4.02% | $35,820,767 | 0.02% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.77% | $14,332,820 | 0.01% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.37% | $659,147 | 0.00% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.70% | $971,539 | 0.00% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.82% | $8,008,509 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.84% | $1,336,012,198 | 0.69% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.80% | $1,098,704,463 | 0.57% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.08% | $894,418,408 | 0.46% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.79% | $851,347,948 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $800,003,776 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAXF9 | 6/4/2027 | 3.75% | $748,243,131 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.76% | $670,597,492 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.73% | $670,601,757 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.77% | $669,102,685 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.77% | $669,345,600 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.75% | $664,903,757 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $662,900,000 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.66% | $614,996,169 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.75% | $608,845,519 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.65% | $596,963,087 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.78% | $570,118,842 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.78% | $542,367,037 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $520,348,105 | 0.27% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $521,690,558 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB7M1 | 12/22/2027 | 3.79% | $499,556,273 | 0.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.78% | $496,479,241 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZB6 | 6/9/2028 | 3.78% | $499,575,108 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.66% | $489,174,433 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $480,836,091 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.73% | $462,448,526 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.68% | $445,256,763 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.67% | $446,691,587 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.67% | $446,955,066 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9BK5 | 8/25/2026 | 3.72% | $451,795,505 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.78% | $451,695,609 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.78% | $446,964,940 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.80% | $445,923,151 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.73% | $446,600,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.73% | $441,920,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.73% | $442,874,150 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.73% | $447,774,749 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $446,797,833 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.75% | $446,812,261 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAUN5 | 11/20/2026 | 3.74% | $449,677,342 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.75% | $448,845,063 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.75% | $444,292,685 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.78% | $446,507,613 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $443,268,023 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $441,959,951 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.75% | $447,774,973 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.73% | $439,990,076 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GZ7 | 7/8/2026 | 3.67% | $425,548,085 | 0.22% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.67% | $427,610,526 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.80% | $418,363,439 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.79% | $422,325,786 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.82% | $430,042,858 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97L8 | 8/26/2026 | 3.72% | $413,495,059 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9B33 | 8/27/2026 | 3.72% | $406,495,398 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.76% | $400,118,528 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.79% | $399,982,072 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.88% | $399,962,120 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.72% | $358,024,545 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.65% | $353,077,246 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAHE0 | 7/28/2026 | 3.65% | $349,996,857 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.79% | $344,665,653 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.76% | $343,222,215 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.74% | $344,091,897 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.77% | $318,155,292 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.73% | $311,470,000 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.81% | $312,234,691 | 0.16% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.82% | $303,389,144 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.69% | $280,432,523 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.78% | $287,482,914 | 0.15% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.75% | $266,816,279 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97C8 | 8/20/2026 | 3.73% | $247,406,771 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZA8 | 9/4/2026 | 3.65% | $249,788,311 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $250,239,555 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6Z3 | 6/17/2027 | 3.76% | $249,778,861 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.75% | $245,220,823 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWE3 | 6/2/2028 | 3.78% | $249,801,757 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.64% | $222,599,210 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.68% | $221,998,251 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.68% | $221,998,042 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.67% | $222,598,377 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.74% | $222,366,560 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JV3 | 8/20/2026 | 3.74% | $221,497,109 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.73% | $223,476,630 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.73% | $222,484,953 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.74% | $227,919,038 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.77% | $223,887,837 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.75% | $229,200,000 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.75% | $224,997,183 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9UL2 | 7/10/2026 | 3.70% | $212,424,048 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.81% | $216,685,875 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.77% | $220,979,699 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $213,761,680 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.78% | $213,804,526 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.78% | $214,367,130 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.77% | $185,694,029 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $186,716,446 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJG6 | 3/21/2028 | 3.80% | $199,897,236 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.77% | $164,926,444 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWRH5 | 8/10/2027 | 3.75% | $164,883,800 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.86% | $169,947,659 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.78% | $178,171,394 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.63% | $163,089,832 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $151,280,389 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $157,259,869 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $146,978,582 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAGR2 | 1/24/2028 | 3.77% | $156,546,770 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHZ6 | 6/23/2027 | 3.77% | $129,867,533 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.76% | $142,543,165 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.79% | $125,107,981 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.63% | $122,224,870 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.74% | $108,148,842 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.76% | $114,940,078 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.78% | $110,332,236 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.73% | $109,995,324 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.80% | $105,299,721 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.78% | $120,263,732 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.78% | $116,228,293 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.75% | $100,002,300 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.69% | $99,583,968 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.79% | $99,780,962 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.79% | $93,853,131 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMV9 | 10/28/2027 | 3.76% | $89,998,763 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWN3 | 5/26/2028 | 3.78% | $99,897,909 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWDR8 | 6/12/2028 | 3.81% | $99,908,283 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.77% | $85,005,592 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.82% | $79,995,300 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.79% | $74,996,574 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.77% | $79,997,526 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.74% | $80,208,360 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.74% | $48,004,054 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.70% | $57,996,368 | 0.03% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2026 | 3.63% | $4,500,000,000 | 2.33% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 7/1/2026 | 3.63% | $4,500,000,000 | 2.33% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $3,755,000,000 | 1.94% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/7/2026 | 3.65% | $3,621,400,000 | 1.88% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.64% | $3,000,000,000 | 1.55% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 7/1/2026 | 3.64% | $1,893,000,000 | 0.98% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.61% | $1,850,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/1/2026 | 3.63% | $1,250,000,000 | 0.65% | |
| Wells Fargo Securities LLC | N/A | 7/7/2026 | 3.62% | $1,250,000,000 | 0.65% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/1/2026 | 3.67% | $1,226,500,000 | 0.64% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2026 | 3.65% | $1,100,000,000 | 0.57% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $1,055,000,000 | 0.55% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $1,000,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $766,000,000 | 0.40% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2026 | 3.64% | $750,000,000 | 0.39% | |
| BNP Paribas SA | N/A | 7/28/2026 | 3.63% | $675,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/2/2026 | 3.65% | $622,600,000 | 0.32% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/6/2026 | 3.65% | $609,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/7/2026 | 3.67% | $589,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2026 | 3.64% | $500,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $500,000,000 | 0.26% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.63% | $500,000,000 | 0.26% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.64% | $415,000,000 | 0.22% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/6/2026 | 3.65% | $410,300,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.62% | $350,000,000 | 0.18% | |
| Nomura Securities International, Inc. | N/A | 7/1/2026 | 3.64% | $280,000,000 | 0.15% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2026 | 3.64% | $250,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2026 | 3.65% | $250,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2026 | 3.64% | $200,000,000 | 0.10% | |
| Bank of Montreal | N/A | 7/15/2026 | 3.65% | $183,700,000 | 0.10% | |
| Citibank NA | N/A | 7/1/2026 | 3.64% | $150,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $150,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/1/2026 | 3.64% | $100,000,000 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.64% | $100,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $73,000,000 | 0.04% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.64% | $50,000,000 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $10,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $9,500,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2026 | 3.64% | $26,000,000 | 0.01% | |
| Natixis SA | N/A | 7/1/2026 | 3.64% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $2,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $2,000,000 | 0.00% | |
| Bank of Montreal | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2026 | 3.64% | $2,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $4,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| MUFG Securities Americas, Inc. | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.64% | $1,250,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2026 | 3.65% | $6,750,000,000 | 3.50% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2026 | 3.66% | $2,500,000,000 | 1.29% | |
| JP Morgan Securities LLC | N/A | 9/28/2026 | 3.74% | $2,181,800,000 | 1.13% | |
| Mizuho Securities USA LLC | N/A | 8/4/2026 | 3.76% | $2,100,000,000 | 1.09% | |
| Wells Fargo Securities LLC | N/A | 7/2/2026 | 3.65% | $2,000,000,000 | 1.04% | |
| Wells Fargo Securities LLC | N/A | 7/7/2026 | 3.65% | $2,000,000,000 | 1.04% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.65% | $1,845,000,000 | 0.96% | |
| Barclays Capital, Inc. | N/A | 7/1/2026 | 3.65% | $1,500,000,000 | 0.78% | |
| Deutsche Bank AG | N/A | 7/1/2026 | 3.65% | $1,500,000,000 | 0.78% | |
| Barclays Bank plc | N/A | 7/7/2026 | 3.70% | $1,450,000,000 | 0.75% | |
| Deutsche Bank AG | N/A | 7/1/2026 | 3.65% | $1,250,000,000 | 0.65% | |
| Goldman Sachs & Co. LLC | N/A | 8/4/2026 | 3.68% | $1,114,500,000 | 0.58% | |
| MUFG Securities Americas, Inc. | N/A | 7/1/2026 | 3.65% | $1,104,000,000 | 0.57% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - MS | N/A | 7/1/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Wells Fargo Securities LLC | N/A | 7/6/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Natixis SA | N/A | 7/1/2026 | 3.65% | $800,000,000 | 0.41% | |
| Barclays Capital, Inc. | N/A | 8/4/2026 | 3.77% | $799,000,000 | 0.41% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.70% | $500,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.66% | $490,000,000 | 0.25% | |
| BMO Capital Markets Corp. | N/A | 7/7/2026 | 3.73% | $400,000,000 | 0.21% | |
| BNP Paribas SA | N/A | 7/7/2026 | 3.69% | $400,000,000 | 0.21% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.65% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 8/4/2026 | 3.81% | $300,000,000 | 0.16% | |
| BMO Capital Markets Corp. | N/A | 7/1/2026 | 3.65% | $150,000,000 | 0.08% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.65% | $135,000,000 | 0.07% | |
| Nomura Securities International, Inc. | N/A | 7/1/2026 | 3.65% | $127,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.65% | $87,750,000 | 0.05% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.65% | $76,000,000 | 0.04% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.65% | $81,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.65% | $43,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2026 | 3.65% | $5,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.65% | $2,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $984,593,677 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.66% | $859,727,018 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $681,100,951 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.66% | $656,334,176 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.77% | $662,505,668 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $647,437,868 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.66% | $443,643,814 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.87% | $195,728,983 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.93% | $196,623,615 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.73% | $101,686,371 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.73% | $76,791,869 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.67% | $64,947,474 | 0.03% |