BlackRock Liquidity FedFund Fund Capital
BFCXX
GovernmentInstitutional7-day Yield
#220
3.52%
as of 2/28/2026
Net assets
$376.8M
Expense ratio
0.22%
WAM
47
WAL
102
Minimum
$50K
Holding details
36% Treasuries
30% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $3,885,210,902 | 1.91% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.53% | $3,356,157,264 | 1.65% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.55% | $3,103,015,725 | 1.53% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $3,116,617,886 | 1.53% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.54% | $2,968,767,243 | 1.46% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.47% | $2,846,996,904 | 1.40% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,811,506,419 | 1.39% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.56% | $2,686,946,950 | 1.32% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $2,672,473,878 | 1.32% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.46% | $2,617,601,907 | 1.29% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.53% | $2,483,668,599 | 1.22% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $2,357,441,779 | 1.16% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 2.68% | $2,239,389,753 | 1.10% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $2,212,547,993 | 1.09% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $2,057,295,942 | 1.01% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.34% | $1,966,847,759 | 0.97% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $1,862,434,327 | 0.92% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.48% | $1,849,162,112 | 0.91% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.56% | $1,740,656,920 | 0.86% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.67% | $1,502,175,949 | 0.74% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $1,471,505,671 | 0.73% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.62% | $1,363,489,390 | 0.67% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.53% | $1,365,549,203 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,230,422,050 | 0.61% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.58% | $1,004,807,142 | 0.50% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $896,570,524 | 0.44% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.48% | $869,307,229 | 0.43% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $825,394,281 | 0.41% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.42% | $819,476,499 | 0.40% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.52% | $764,773,524 | 0.38% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.36% | $720,704,256 | 0.36% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $713,690,005 | 0.35% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.13% | $607,602,464 | 0.30% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.55% | $616,959,579 | 0.30% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 2.83% | $586,029,328 | 0.29% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.52% | $598,115,359 | 0.29% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.23% | $556,079,956 | 0.27% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.52% | $487,627,808 | 0.24% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.74% | $470,995,097 | 0.23% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.56% | $420,388,951 | 0.21% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.46% | $316,831,087 | 0.16% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.78% | $300,170,625 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $264,797,325 | 0.13% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.55% | $268,077,255 | 0.13% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $249,762,007 | 0.12% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.07% | $226,273,699 | 0.11% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.52% | $195,909,216 | 0.10% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.28% | $175,474,146 | 0.09% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.61% | $182,125,847 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $173,974,424 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.55% | $188,425,872 | 0.09% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 0.91% | $161,683,799 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.57% | $131,213,813 | 0.07% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.63% | $100,160,575 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.64% | $83,884,672 | 0.04% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.56% | $58,319,624 | 0.03% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.41% | $38,444,985 | 0.02% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.56% | $33,642,228 | 0.02% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $8,009,525 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $8,200,000,000 | 4.04% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 3/2/2026 | 3.68% | $5,250,000,000 | 2.59% | |
| Fixed Income Clearing Corporation - CITI | N/A | 3/2/2026 | 3.67% | $4,750,000,000 | 2.34% | |
| Fixed Income Clearing Corporation - BNP | N/A | 3/2/2026 | 3.68% | $4,500,000,000 | 2.22% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 3/2/2026 | 3.68% | $4,250,000,000 | 2.09% | |
| Fixed Income Clearing Corporation - BNY | N/A | 3/2/2026 | 3.66% | $4,100,000,000 | 2.02% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 3/2/2026 | 3.66% | $3,836,000,000 | 1.89% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.69% | $3,000,000,000 | 1.48% | |
| Fixed Income Clearing Corporation - SSB | N/A | 3/2/2026 | 3.67% | $2,000,000,000 | 0.99% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.66% | $1,850,000,000 | 0.91% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.66% | $1,500,000,000 | 0.74% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 3/2/2026 | 3.68% | $1,250,000,000 | 0.62% | |
| Wells Fargo Securities LLC | N/A | 3/6/2026 | 3.67% | $1,250,000,000 | 0.62% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.49% | |
| Fixed Income Clearing Corporation - JPM | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.49% | |
| Fixed Income Clearing Corporation - BNP | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| HSBC Securities USA, Inc. | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| Mizuho Securities USA LLC | N/A | 3/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.67% | $750,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 7/28/2026 | 3.68% | $675,000,000 | 0.33% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.66% | $550,000,000 | 0.27% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 3/6/2026 | 3.67% | $500,000,000 | 0.25% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/10/2026 | 3.71% | $500,000,000 | 0.25% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.68% | $500,000,000 | 0.25% | |
| Deutsche Bank AG | N/A | 3/2/2026 | 3.65% | $450,000,000 | 0.22% | |
| Bank of Montreal | N/A | 3/2/2026 | 3.66% | $360,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/9/2026 | 3.67% | $300,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $239,000,000 | 0.12% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $175,000,000 | 0.09% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $186,000,000 | 0.09% | |
| Societe Generale SA | N/A | 3/2/2026 | 3.66% | $190,000,000 | 0.09% | |
| Citibank NA | N/A | 3/2/2026 | 3.66% | $150,000,000 | 0.07% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.66% | $150,000,000 | 0.07% | |
| MUFG Securities Americas, Inc. | N/A | 3/2/2026 | 3.67% | $140,000,000 | 0.07% | |
| Natixis SA | N/A | 3/2/2026 | 3.66% | $114,000,000 | 0.06% | |
| Nomura Securities International, Inc. | N/A | 3/2/2026 | 3.66% | $115,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $100,000,000 | 0.05% | |
| Royal Bank of Canada | N/A | 3/2/2026 | 3.66% | $100,000,000 | 0.05% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.66% | $85,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.66% | $55,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $50,000,000 | 0.03% | |
| Bank of Nova Scotia (The) | N/A | 3/2/2026 | 3.66% | $39,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 3/2/2026 | 3.66% | $11,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $3,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.67% | $4,000,000,000 | 1.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 3/2/2026 | 3.67% | $3,750,000,000 | 1.85% | |
| Fixed Income Clearing Corporation - SSB | N/A | 3/2/2026 | 3.68% | $2,500,000,000 | 1.23% | |
| JP Morgan Securities LLC | N/A | 5/28/2026 | 3.79% | $2,181,800,000 | 1.07% | |
| Mizuho Securities USA LLC | N/A | 4/3/2026 | 3.81% | $2,100,000,000 | 1.03% | |
| Barclays Capital, Inc. | N/A | 3/2/2026 | 3.67% | $2,000,000,000 | 0.99% | |
| Societe Generale SA | N/A | 3/5/2026 | 3.68% | $2,000,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.70% | $1,845,000,000 | 0.91% | |
| Societe Generale SA | N/A | 3/2/2026 | 3.67% | $1,500,000,000 | 0.74% | |
| Deutsche Bank AG | N/A | 3/2/2026 | 3.66% | $1,450,000,000 | 0.71% | |
| Barclays Bank plc | N/A | 3/6/2026 | 3.71% | $1,450,000,000 | 0.71% | |
| Goldman Sachs & Co. LLC | N/A | 4/3/2026 | 3.69% | $1,114,500,000 | 0.55% | |
| Mizuho Securities USA LLC | N/A | 3/2/2026 | 3.67% | $883,000,000 | 0.44% | |
| Natixis SA | N/A | 3/2/2026 | 3.67% | $800,000,000 | 0.39% | |
| Barclays Capital, Inc. | N/A | 4/3/2026 | 3.78% | $799,000,000 | 0.39% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.67% | $550,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.67% | $527,000,000 | 0.26% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.67% | $523,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.67% | $434,500,000 | 0.21% | |
| BMO Capital Markets Corp. | N/A | 3/6/2026 | 3.74% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 3/6/2026 | 3.70% | $400,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. | N/A | 3/2/2026 | 3.68% | $300,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 4/3/2026 | 3.86% | $300,000,000 | 0.15% | |
| BMO Capital Markets Corp. | N/A | 3/2/2026 | 3.67% | $150,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.68% | $91,000,000 | 0.05% | |
| Nomura Securities International, Inc. | N/A | 3/2/2026 | 3.67% | $95,000,000 | 0.05% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.67% | $72,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.67% | $80,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.72% | $1,562,427,204 | 0.77% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.59% | $1,337,300,863 | 0.66% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JK7 | 5/18/2026 | 3.69% | $665,696,272 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.69% | $671,196,845 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $669,677,186 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.82% | $648,068,830 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.71% | $631,442,821 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.80% | $570,248,255 | 0.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.80% | $542,484,262 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.78% | $520,342,589 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.81% | $500,284,120 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.69% | $492,498,691 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.73% | $489,163,544 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.82% | $480,838,995 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.70% | $460,635,477 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.63% | $437,192,887 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.64% | $437,804,807 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8RU8 | 4/28/2026 | 3.64% | $443,794,541 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.65% | $446,754,590 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JL5 | 5/19/2026 | 3.69% | $443,897,013 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.72% | $444,395,516 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GT1 | 6/16/2026 | 3.69% | $445,200,775 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9P95 | 6/18/2026 | 3.69% | $442,500,000 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.71% | $445,255,316 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KM1 | 6/23/2026 | 3.70% | $443,924,796 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.71% | $445,253,005 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.70% | $446,688,760 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.70% | $446,953,166 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.76% | $448,848,034 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.85% | $445,631,093 | 0.22% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.72% | $427,754,781 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.73% | $418,610,429 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.81% | $422,343,991 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.78% | $430,296,455 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.78% | $400,187,400 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.83% | $399,973,316 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.92% | $399,954,208 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 3.25% | $391,497,166 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.80% | $344,740,862 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.78% | $343,195,719 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.76% | $344,134,389 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 3.88% | $320,822,021 | 0.16% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.83% | $303,486,143 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.73% | $280,463,579 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.81% | $287,483,934 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.84% | $266,694,199 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8RB0 | 4/24/2026 | 3.63% | $243,297,319 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.77% | $250,241,654 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.88% | $244,939,524 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.63% | $221,877,706 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.68% | $222,797,872 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.69% | $223,477,032 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.71% | $230,582,424 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.73% | $222,214,669 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.70% | $221,996,575 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.70% | $221,996,222 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.72% | $222,366,186 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.72% | $223,475,919 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.79% | $224,994,080 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.39% | $194,498,166 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.66% | $194,397,323 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.80% | $185,720,233 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.81% | $186,803,085 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $151,282,537 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.80% | $164,938,555 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.72% | $157,290,375 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.81% | $170,155,232 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET3F2 | 6/5/2026 | 3.70% | $117,598,899 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.79% | $114,967,283 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.83% | $125,093,297 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.75% | $95,313,265 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.78% | $100,003,973 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.81% | $110,352,592 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.71% | $99,636,535 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.81% | $99,798,258 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.76% | $109,995,250 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.83% | $93,862,057 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.64% | $88,598,428 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.73% | $85,026,712 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.84% | $79,994,313 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.82% | $74,995,193 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.80% | $79,996,670 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.77% | $80,207,843 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.82% | $57,938,698 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETW94 | 5/20/2026 | 3.65% | $39,999,538 | 0.02% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.79% | $47,998,296 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $972,754,817 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.64% | $858,761,755 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.62% | $849,382,605 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.64% | $687,534,977 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.62% | $672,908,164 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.57% | $654,929,496 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.62% | $221,324,169 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.43% | $194,928,990 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.63% | $100,479,514 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.63% | $75,879,022 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.63% | $64,167,592 | 0.03% |