BlackRock Liquidity Funds FedFund Cash Management Shares
BFFXX
GovernmentInstitutional7-day Yield
#629
4.71%
as of 7/26/2024
Net assets
$635.3M
Expense ratio
0.67%
WAM
41
WAL
101
Minimum
$5K
Holding details
46% Treasuries
24% Treasury Repos
8% Agency Coupon Securities
3% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $5,374,768,275 | 3.62% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.50% | $3,291,248,883 | 2.22% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $3,281,288,268 | 2.21% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $3,258,359,765 | 2.20% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.21% | $3,231,263,162 | 2.18% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $3,185,214,577 | 2.15% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $2,769,843,779 | 1.87% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $2,657,467,955 | 1.79% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $2,638,879,786 | 1.78% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $2,546,873,286 | 1.72% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $2,377,171,311 | 1.61% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $2,372,583,102 | 1.60% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $2,303,746,385 | 1.55% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $2,246,926,346 | 1.51% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $2,201,605,138 | 1.49% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $2,209,297,532 | 1.49% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.49% | $2,003,707,679 | 1.35% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.22% | $1,931,513,110 | 1.30% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $1,899,146,742 | 1.28% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.00% | $1,476,264,144 | 1.00% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $1,227,138,788 | 0.83% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $1,200,051,609 | 0.81% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $1,004,896,442 | 0.68% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $921,818,511 | 0.62% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $887,958,722 | 0.60% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $829,571,642 | 0.56% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.21% | $736,865,298 | 0.50% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.22% | $696,954,868 | 0.47% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.05% | $677,233,287 | 0.46% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $650,596,863 | 0.44% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $621,376,858 | 0.42% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $611,520,352 | 0.41% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $594,055,889 | 0.40% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.00% | $402,464,344 | 0.27% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.12% | $298,620,828 | 0.20% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.94% | $209,842,323 | 0.14% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $194,174,430 | 0.13% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $174,786,851 | 0.12% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $98,120,978 | 0.07% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $107,362,540 | 0.07% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $85,370,508 | 0.06% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.18% | $67,158,753 | 0.05% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.15% | $45,084,709 | 0.03% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $49,314,510 | 0.03% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.08% | $29,773,177 | 0.02% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.19% | $13,823,221 | 0.01% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $93,698 | 0.00% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.15% | $396,741 | 0.00% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2024 | 5.35% | $4,000,000,000 | 2.70% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 7/1/2024 | 5.35% | $3,500,000,000 | 2.36% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 7/1/2024 | 5.33% | $3,000,000,000 | 2.02% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.36% | $3,000,000,000 | 2.02% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/2/2024 | 5.37% | $1,825,000,000 | 1.23% | |
| BNP Paribas SA | N/A | 5/1/2025 | 5.46% | $1,800,000,000 | 1.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/1/2024 | 5.35% | $1,500,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2024 | 5.33% | $1,500,000,000 | 1.01% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.32% | $1,250,000,000 | 0.84% | |
| BNP Paribas SA | N/A | 7/22/2024 | 5.38% | $1,200,000,000 | 0.81% | |
| Citigroup Global Markets, Inc. | N/A | 7/2/2024 | 5.33% | $1,150,000,000 | 0.78% | |
| Deutsche Bank AG | N/A | 7/1/2024 | 5.33% | $1,000,000,000 | 0.68% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.32% | $806,000,000 | 0.54% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2024 | 5.33% | $750,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2024 | 5.34% | $750,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2024 | 5.33% | $750,000,000 | 0.51% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.30% | $550,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/1/2024 | 5.33% | $550,000,000 | 0.37% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $530,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2024 | 5.33% | $500,000,000 | 0.34% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2024 | 5.32% | $450,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.33% | $450,000,000 | 0.30% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.32% | $425,000,000 | 0.29% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $349,000,000 | 0.24% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.32% | $325,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $250,000,000 | 0.17% | |
| Nomura Securities International, Inc. | N/A | 7/1/2024 | 5.32% | $250,000,000 | 0.17% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.32% | $180,000,000 | 0.12% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.32% | $175,000,000 | 0.12% | |
| Bank of Montreal | N/A | 7/1/2024 | 5.32% | $130,000,000 | 0.09% | |
| MUFG Securities Americas, Inc. | N/A | 7/1/2024 | 5.32% | $115,000,000 | 0.08% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $111,800,000 | 0.08% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $125,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $100,000,000 | 0.07% | |
| Natixis SA | N/A | 7/1/2024 | 5.32% | $75,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $63,500,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $51,338,750 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $54,792,500 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $62,200,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $60,750,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $50,000,000 | 0.03% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $50,000,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $38,125,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $39,250,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $45,687,500 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $37,350,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.32% | $50,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $25,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $22,312,500 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $23,318,750 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $25,125,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $24,750,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $9,000,000 | 0.01% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2024 | 5.32% | $15,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $17,595,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $16,900,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $18,530,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $7,852,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $21,043,750 | 0.01% | |
| Societe Generale SA | N/A | 7/1/2024 | 5.32% | $15,000,000 | 0.01% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.32% | $5,000,000 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $5,435,375 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $5,050,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2024 | 5.35% | $3,500,000,000 | 2.36% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2024 | 5.34% | $2,500,000,000 | 1.69% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.37% | $1,775,000,000 | 1.20% | |
| Fixed Income Clearing Corporation - MS | N/A | 7/1/2024 | 5.33% | $1,750,000,000 | 1.18% | |
| Mizuho Securities USA LLC | N/A | 8/2/2024 | 5.48% | $1,500,000,000 | 1.01% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.34% | $1,464,000,000 | 0.99% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.33% | $1,200,000,000 | 0.81% | |
| Goldman Sachs & Co. LLC | N/A | 8/2/2024 | 5.38% | $1,114,500,000 | 0.75% | |
| Societe Generale SA | N/A | 7/1/2024 | 5.33% | $1,000,000,000 | 0.68% | |
| Citigroup Global Markets, Inc. | N/A | 7/2/2024 | 5.34% | $1,000,000,000 | 0.68% | |
| Natixis SA | N/A | 7/1/2024 | 5.33% | $800,000,000 | 0.54% | |
| Barclays Capital, Inc. | N/A | 8/2/2024 | 5.47% | $799,000,000 | 0.54% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.33% | $739,000,000 | 0.50% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.33% | $625,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.40% | $500,000,000 | 0.34% | |
| Deutsche Bank AG | N/A | 7/1/2024 | 5.34% | $500,000,000 | 0.34% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2024 | 5.33% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC | N/A | 9/27/2024 | 5.49% | $483,000,000 | 0.33% | |
| BNP Paribas SA | N/A | 7/5/2024 | 5.39% | $400,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.33% | $392,000,000 | 0.26% | |
| HSBC Securities USA, Inc. | N/A | 7/5/2024 | 5.34% | $350,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.33% | $339,000,000 | 0.23% | |
| Bank of Montreal | N/A | 7/1/2024 | 5.33% | $325,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.34% | $330,000,000 | 0.22% | |
| MUFG Securities Americas, Inc. | N/A | 7/1/2024 | 5.33% | $290,000,000 | 0.20% | |
| Nomura Securities International, Inc. | N/A | 7/1/2024 | 5.33% | $295,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 8/2/2024 | 5.53% | $300,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2024 | 5.33% | $286,000,000 | 0.19% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.33% | $250,000,000 | 0.17% | |
| Barclays Bank plc | N/A | 7/5/2024 | 5.40% | $200,000,000 | 0.14% | |
| BMO Capital Markets Corp. | N/A | 7/2/2024 | 5.42% | $175,000,000 | 0.12% | |
| Citibank NA | N/A | 7/1/2024 | 5.33% | $150,000,000 | 0.10% | |
| ING Financial Markets LLC | N/A | 7/1/2024 | 5.33% | $150,000,000 | 0.10% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.33% | $132,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.33% | $100,000,000 | 0.07% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2024 | 5.33% | $82,000,000 | 0.06% | |
| BMO Capital Markets Corp. | N/A | 7/2/2024 | 5.42% | $75,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.33% | $45,000,000 | 0.03% | |
| Bank of Montreal | N/A | 7/2/2024 | 5.42% | $50,000,000 | 0.03% | |
| BMO Capital Markets Corp. | N/A | 7/1/2024 | 5.33% | $30,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.33% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 5.52% | $1,239,494,498 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.50% | $948,589,774 | 0.64% | |
| Federal Home Loan Bank Bonds | 3130B0WQ8 | 4/15/2025 | 5.80% | $821,871,316 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UG2 | 8/27/2024 | 5.46% | $644,621,575 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.51% | $631,757,656 | 0.43% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 5.41% | $566,421,420 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 5.51% | $514,802,232 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.51% | $510,561,297 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 5.61% | $500,409,940 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13U9 | 8/23/2024 | 5.47% | $475,714,028 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.53% | $339,474,385 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.50% | $324,475,283 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B14V6 | 7/29/2024 | 5.34% | $303,802,294 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 5.61% | $300,252,780 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.47% | $257,619,567 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.50% | $248,298,418 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $230,559,749 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.50% | $219,202,808 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 5.51% | $213,911,315 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.51% | $212,185,670 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $207,409,546 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.51% | $213,999,388 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $207,409,131 | 0.14% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.47% | $213,426,054 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0NA3 | 8/29/2024 | 5.46% | $170,501,462 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UD9 | 8/26/2024 | 5.46% | $167,605,538 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYQV1 | 7/5/2024 | 5.41% | $134,299,813 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.49% | $127,308,356 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.46% | $85,013,367 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.53% | $95,341,845 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13C9 | 8/27/2024 | 5.46% | $68,102,279 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.50% | $57,549,565 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENY61 | 11/7/2024 | 5.50% | $25,013,287 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 5.22% | $1,027,226,979 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.16% | $676,415,238 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.16% | $469,414,580 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.27% | $293,595,084 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.32% | $165,232,291 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384G29 | 9/16/2024 | 5.33% | $167,562,090 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.25% | $161,456,481 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.26% | $159,721,688 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.26% | $155,318,019 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.22% | $169,016,556 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384U72 | 12/26/2024 | 5.27% | $97,453,431 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 5.16% | $48,485,972 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.22% | $9,732,533 | 0.01% |