BlackRock Liquidity FedFund Fund Capital
BFCXX
GovernmentInstitutional7-day Yield
#204
4.16%
as of 7/31/2025
Net assets
$336.6M
Expense ratio
0.22%
WAM
44
WAL
101
Minimum
$50K
Holding details
39% Treasuries
33% Treasury Repos
14% Agency Coupon Securities
0% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $4,935,581,046 | 2.69% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $3,993,762,232 | 2.18% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $3,719,757,786 | 2.03% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $3,293,435,519 | 1.80% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $3,114,912,777 | 1.70% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $3,010,486,364 | 1.64% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $2,941,640,373 | 1.60% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $2,629,596,157 | 1.43% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $2,349,982,218 | 1.28% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $2,246,044,866 | 1.23% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.27% | $2,202,591,621 | 1.20% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $2,112,390,018 | 1.15% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $2,094,503,082 | 1.14% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $2,028,009,853 | 1.11% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $2,002,569,024 | 1.09% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 4.25% | $1,909,062,784 | 1.04% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $1,814,988,118 | 0.99% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $1,684,744,127 | 0.92% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $1,629,850,390 | 0.89% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $1,599,486,129 | 0.87% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $1,525,932,253 | 0.83% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.38% | $1,502,794,791 | 0.82% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $1,335,511,235 | 0.73% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $1,260,266,300 | 0.69% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $1,171,706,939 | 0.64% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $1,008,347,537 | 0.55% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $825,779,994 | 0.45% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $705,429,791 | 0.39% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $690,812,846 | 0.38% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.47% | $650,785,701 | 0.36% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $593,466,484 | 0.32% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.16% | $583,268,609 | 0.32% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $434,193,492 | 0.24% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 4.17% | $444,860,443 | 0.24% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $400,525,282 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $397,766,317 | 0.22% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $381,943,621 | 0.21% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $358,551,281 | 0.20% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $341,753,113 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $337,610,866 | 0.18% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $331,496,637 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.29% | $300,399,609 | 0.16% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.28% | $252,916,394 | 0.14% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.18% | $260,668,111 | 0.14% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.36% | $206,834,867 | 0.11% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.43% | $202,117,208 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 4.20% | $179,405,756 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $164,248,079 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $136,615,256 | 0.08% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $82,995,531 | 0.05% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $38,529,689 | 0.02% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.13% | $766,254 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 8/1/2025 | 4.36% | $8,150,000,000 | 4.45% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/1/2025 | 4.36% | $5,750,000,000 | 3.14% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/1/2025 | 4.36% | $4,750,000,000 | 2.59% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 8/1/2025 | 4.33% | $4,500,000,000 | 2.45% | |
| Fixed Income Clearing Corporation - JPM | N/A | 8/1/2025 | 4.36% | $4,500,000,000 | 2.45% | |
| Fixed Income Clearing Corporation - BNP | N/A | 8/1/2025 | 4.33% | $4,000,000,000 | 2.18% | |
| Fixed Income Clearing Corporation - GS | N/A | 8/1/2025 | 4.30% | $3,200,000,000 | 1.75% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.34% | $3,000,000,000 | 1.64% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 8/1/2025 | 4.36% | $2,285,000,000 | 1.25% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $1,933,000,000 | 1.05% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $1,801,000,000 | 0.98% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.41% | $1,800,000,000 | 0.98% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 8/1/2025 | 4.33% | $1,500,000,000 | 0.82% | |
| Federal Reserve Bank of New York | N/A | 8/1/2025 | 4.25% | $1,250,000,000 | 0.68% | |
| Citigroup Global Markets, Inc. | N/A | 9/5/2025 | 4.35% | $1,250,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BNP | N/A | 8/1/2025 | 4.36% | $1,000,000,000 | 0.55% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $950,000,000 | 0.52% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.36% | $800,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/1/2025 | 4.36% | $750,000,000 | 0.41% | |
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.36% | $750,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/7/2025 | 4.36% | $625,000,000 | 0.34% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.36% | $550,000,000 | 0.30% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.36% | $550,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 8/7/2025 | 4.36% | $450,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.36% | $366,000,000 | 0.20% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.36% | $320,000,000 | 0.18% | |
| Natixis SA | N/A | 8/1/2025 | 4.36% | $332,000,000 | 0.18% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.36% | $273,000,000 | 0.15% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.35% | $275,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $239,000,000 | 0.13% | |
| Citibank NA | N/A | 8/1/2025 | 4.36% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 8/1/2025 | 4.36% | $135,000,000 | 0.07% | |
| MUFG Securities Americas, Inc. | N/A | 8/1/2025 | 4.36% | $84,000,000 | 0.05% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.36% | $75,000,000 | 0.04% | |
| Societe Generale SA | N/A | 8/1/2025 | 4.36% | $68,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $50,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $63,000,000 | 0.03% | |
| Nomura Securities Co. Ltd. | N/A | 8/1/2025 | 4.36% | $50,000,000 | 0.03% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.36% | $29,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.36% | $19,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.37% | $2,500,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.61% | $1,279,034,432 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56P8 | 9/19/2025 | 4.45% | $1,164,984,051 | 0.64% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.31% | $1,132,929,181 | 0.62% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.47% | $906,652,406 | 0.50% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.56% | $856,676,147 | 0.47% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.55% | $761,273,655 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.43% | $670,108,133 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.42% | $659,021,806 | 0.36% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.41% | $634,547,408 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.43% | $630,465,000 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.41% | $627,088,029 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.43% | $631,693,965 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.41% | $598,198,496 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.47% | $570,565,723 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.47% | $542,735,329 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.43% | $522,016,955 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54V7 | 8/18/2025 | 4.37% | $499,995,390 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54M7 | 9/18/2025 | 4.46% | $499,993,020 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B6DW3 | 6/9/2026 | 4.51% | $499,172,990 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.52% | $500,145,640 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.41% | $430,107,211 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.52% | $430,090,915 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.52% | $421,295,088 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.23% | $413,289,917 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.43% | $420,310,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.41% | $423,521,522 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.42% | $426,507,293 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.56% | $428,401,618 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $427,865,252 | 0.23% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.47% | $418,693,064 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.51% | $422,171,764 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.51% | $399,993,768 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.39% | $363,997,259 | 0.20% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.48% | $344,859,594 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.46% | $344,060,380 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.39% | $295,097,079 | 0.16% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.52% | $266,697,386 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.35% | $252,300,547 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56G8 | 8/20/2025 | 4.37% | $249,997,178 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56F0 | 8/20/2025 | 4.37% | $249,997,178 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.42% | $256,375,795 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.45% | $250,017,185 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.45% | $230,633,492 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.37% | $214,187,984 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.51% | $216,697,900 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.42% | $213,999,011 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $219,152,422 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.42% | $214,656,471 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.44% | $213,651,246 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B55U8 | 8/22/2025 | 4.39% | $199,997,444 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.54% | $185,582,338 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.36% | $168,200,034 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.46% | $157,185,088 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.43% | $146,553,992 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4H20 | 9/4/2025 | 4.52% | $99,998,511 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.47% | $115,007,540 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.48% | $110,405,286 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.48% | $85,868,574 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.45% | $95,343,958 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.45% | $85,033,236 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.44% | $99,644,694 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.52% | $99,764,258 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.51% | $79,998,750 | 0.04% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/1/2025 | 4.37% | $3,750,000,000 | 2.05% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/1/2025 | 4.37% | $2,500,000,000 | 1.36% | |
| Mizuho Securities USA LLC | N/A | 9/4/2025 | 4.46% | $2,100,000,000 | 1.15% | |
| Deutsche Bank AG | N/A | 8/1/2025 | 4.37% | $1,850,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.35% | $1,845,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 10/30/2025 | 4.47% | $1,696,000,000 | 0.93% | |
| Barclays Bank plc | N/A | 8/7/2025 | 4.41% | $1,450,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC | N/A | 9/4/2025 | 4.39% | $1,114,500,000 | 0.61% | |
| BofA Securities, Inc. | N/A | 1/20/2026 | 4.40% | $1,000,000,000 | 0.55% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.37% | $870,000,000 | 0.48% | |
| Natixis SA | N/A | 8/1/2025 | 4.37% | $800,000,000 | 0.44% | |
| Barclays Capital, Inc. | N/A | 9/4/2025 | 4.48% | $799,000,000 | 0.44% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.37% | $600,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.41% | $500,000,000 | 0.27% | |
| BMO Capital Markets Corp. | N/A | 8/7/2025 | 4.44% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 8/7/2025 | 4.40% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.37% | $369,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. | N/A | 8/1/2025 | 4.37% | $340,000,000 | 0.19% | |
| HSBC Securities USA, Inc. | N/A | 8/7/2025 | 4.38% | $350,000,000 | 0.19% | |
| Bank of Montreal | N/A | 8/1/2025 | 4.37% | $325,000,000 | 0.18% | |
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.37% | $286,000,000 | 0.16% | |
| Societe Generale SA | N/A | 8/1/2025 | 4.37% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 9/4/2025 | 4.51% | $300,000,000 | 0.16% | |
| Nomura Securities Co. Ltd. | N/A | 8/1/2025 | 4.37% | $225,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.37% | $190,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.37% | $170,000,000 | 0.09% | |
| Bank of Montreal | N/A | 8/7/2025 | 4.43% | $160,000,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 8/1/2025 | 4.37% | $150,000,000 | 0.08% | |
| HSBC Securities USA, Inc. | N/A | 8/1/2025 | 4.37% | $85,000,000 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.37% | $85,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.37% | $22,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.37% | $2,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.38% | $2,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.31% | $180,762,841 | 0.10% | |
| Federal Farm Credit Bank Discount Notes | 313313KY3 | 8/27/2025 | 4.31% | $38,875,980 | 0.02% |