FEDFUND CASH MANAGEMENT
BFFXX
GovernmentInstitutional7-day Yield
#615
4.68%
as of 9/5/2024
Net assets
$656.9M
Expense ratio
0.00%
WAM
34
WAL
89
Minimum
$5K
Holding details
41% Treasuries
28% Treasury Repos
10% Agency Coupon Securities
2% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.27% | $5,370,796,001 | 3.22% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $4,642,673,564 | 2.78% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.32% | $3,286,049,135 | 1.97% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $3,186,119,178 | 1.91% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $3,022,338,333 | 1.81% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $2,957,553,781 | 1.77% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.89% | $2,591,223,918 | 1.55% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.81% | $2,523,354,513 | 1.51% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $2,471,593,096 | 1.48% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $2,351,496,703 | 1.41% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $2,243,976,471 | 1.35% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $2,213,300,741 | 1.33% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $2,208,087,969 | 1.32% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $2,053,668,969 | 1.23% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $2,058,429,084 | 1.23% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.32% | $2,000,748,887 | 1.20% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.85% | $1,950,220,699 | 1.17% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.76% | $1,917,201,727 | 1.15% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $1,499,334,499 | 0.90% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $1,400,376,190 | 0.84% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $1,203,895,855 | 0.72% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $1,166,032,215 | 0.70% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $978,609,445 | 0.59% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $920,775,057 | 0.55% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.77% | $853,907,026 | 0.51% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $837,343,100 | 0.50% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $795,894,833 | 0.48% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.85% | $769,423,554 | 0.46% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $773,027,103 | 0.46% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $729,658,286 | 0.44% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.27% | $649,993,903 | 0.39% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $627,367,826 | 0.38% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $599,617,278 | 0.36% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.61% | $597,186,028 | 0.36% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $603,156,891 | 0.36% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $586,894,380 | 0.35% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.84% | $534,544,400 | 0.32% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $441,503,143 | 0.27% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $432,483,888 | 0.26% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $212,071,111 | 0.13% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.79% | $177,582,433 | 0.11% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $108,061,693 | 0.07% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $86,162,856 | 0.05% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $33,461,881 | 0.02% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.50% | $30,146,630 | 0.02% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 4.50% | $13,953,623 | 0.01% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.37% | $14,596,778 | 0.01% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 3.67% | $400,477 | 0.00% | |
| Federal Reserve Bank of New York | N/A | 9/3/2024 | 5.30% | $5,200,000,000 | 3.12% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/3/2024 | 5.34% | $4,000,000,000 | 2.40% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 9/3/2024 | 5.34% | $3,500,000,000 | 2.10% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 9/3/2024 | 5.33% | $3,000,000,000 | 1.80% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.35% | $3,000,000,000 | 1.80% | |
| Fixed Income Clearing Corporation - CITI | N/A | 9/3/2024 | 5.32% | $2,500,000,000 | 1.50% | |
| BNP Paribas SA | N/A | 5/1/2025 | 5.45% | $1,800,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - WF | N/A | 9/3/2024 | 5.33% | $1,550,000,000 | 0.93% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.41% | $1,525,000,000 | 0.91% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.34% | $1,500,000,000 | 0.90% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/3/2024 | 5.32% | $1,500,000,000 | 0.90% | |
| Deutsche Bank AG | N/A | 9/3/2024 | 5.32% | $1,137,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/6/2024 | 5.39% | $850,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - JPM | N/A | 9/3/2024 | 5.32% | $750,000,000 | 0.45% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.32% | $756,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $739,000,000 | 0.44% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.32% | $707,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/19/2024 | 5.43% | $700,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $600,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/3/2024 | 5.42% | $600,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/4/2024 | 5.40% | $600,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/16/2024 | 5.38% | $575,000,000 | 0.35% | |
| Barclays Capital, Inc. | N/A | 9/3/2024 | 5.32% | $500,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/9/2024 | 5.42% | $500,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - WF | N/A | 9/5/2024 | 5.41% | $460,000,000 | 0.28% | |
| HSBC Securities USA, Inc. | N/A | 9/3/2024 | 5.32% | $450,000,000 | 0.27% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.32% | $437,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/6/2024 | 5.42% | $275,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.32% | $274,000,000 | 0.16% | |
| Fixed Income Clearing Corporation - GS | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $249,000,000 | 0.15% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.15% | |
| Nomura Securities International, Inc. | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $238,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.32% | $220,000,000 | 0.13% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.32% | $135,000,000 | 0.08% | |
| MUFG Securities Americas, Inc. | N/A | 9/3/2024 | 5.32% | $115,000,000 | 0.07% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $117,712,500 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $100,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $70,000,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $65,300,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $63,625,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $55,877,500 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $53,013,750 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $48,062,500 | 0.03% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.32% | $42,000,000 | 0.03% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.31% | $50,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.32% | $50,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.32% | $50,000,000 | 0.03% | |
| Natixis SA | N/A | 9/3/2024 | 5.32% | $35,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $24,368,750 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $25,987,500 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $26,500,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $39,375,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $39,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $40,625,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.32% | $20,000,000 | 0.01% | |
| Bank of Nova Scotia (The) | N/A | 9/3/2024 | 5.31% | $21,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $23,175,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $17,800,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $22,006,250 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $18,457,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $8,055,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $19,465,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $5,000,000 | 0.00% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.32% | $6,000,000 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $5,312,500 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 9/3/2024 | 5.34% | $5,602,875 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/3/2024 | 5.35% | $3,500,000,000 | 2.10% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/3/2024 | 5.35% | $2,500,000,000 | 1.50% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.36% | $1,845,000,000 | 1.11% | |
| Fixed Income Clearing Corporation - MS | N/A | 9/3/2024 | 5.33% | $1,750,000,000 | 1.05% | |
| Mizuho Securities USA LLC | N/A | 10/4/2024 | 5.47% | $1,600,000,000 | 0.96% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.33% | $1,514,000,000 | 0.91% | |
| Societe Generale SA | N/A | 9/3/2024 | 5.33% | $1,500,000,000 | 0.90% | |
| Barclays Bank plc | N/A | 9/6/2024 | 5.40% | $1,450,000,000 | 0.87% | |
| Nomura Securities International, Inc. | N/A | 9/3/2024 | 5.33% | $1,295,000,000 | 0.78% | |
| Goldman Sachs & Co. LLC | N/A | 10/4/2024 | 5.38% | $1,114,500,000 | 0.67% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.35% | $1,000,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - GS | N/A | 9/3/2024 | 5.33% | $1,000,000,000 | 0.60% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.33% | $900,000,000 | 0.54% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.33% | $797,000,000 | 0.48% | |
| Natixis SA | N/A | 9/3/2024 | 5.33% | $800,000,000 | 0.48% | |
| Barclays Capital, Inc. | N/A | 10/4/2024 | 5.47% | $799,000,000 | 0.48% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.33% | $625,000,000 | 0.38% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.40% | $500,000,000 | 0.30% | |
| Deutsche Bank AG | N/A | 9/3/2024 | 5.33% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 11/29/2024 | 5.48% | $483,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.33% | $406,000,000 | 0.24% | |
| BNP Paribas SA | N/A | 9/6/2024 | 5.39% | $400,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.33% | $347,000,000 | 0.21% | |
| HSBC Securities USA, Inc. | N/A | 9/6/2024 | 5.34% | $350,000,000 | 0.21% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.33% | $325,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $340,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 10/4/2024 | 5.52% | $300,000,000 | 0.18% | |
| HSBC Securities USA, Inc. | N/A | 9/3/2024 | 5.33% | $286,000,000 | 0.17% | |
| BMO Capital Markets Corp. | N/A | 9/3/2024 | 5.43% | $250,000,000 | 0.15% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.33% | $250,000,000 | 0.15% | |
| MUFG Securities Americas, Inc. | N/A | 9/3/2024 | 5.33% | $255,000,000 | 0.15% | |
| Citibank NA | N/A | 9/3/2024 | 5.32% | $150,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 9/3/2024 | 5.33% | $150,000,000 | 0.09% | |
| HSBC Securities USA, Inc. | N/A | 9/3/2024 | 5.33% | $95,000,000 | 0.06% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.43% | $83,000,000 | 0.05% | |
| Morgan Stanley & Co. LLC | N/A | 9/3/2024 | 5.33% | $89,000,000 | 0.05% | |
| BMO Capital Markets Corp. | N/A | 9/3/2024 | 5.33% | $30,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.33% | $18,000,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.33% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.59% | $1,243,470,268 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 6.79% | $1,239,442,020 | 0.74% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 5.44% | $1,041,892,595 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 5.45% | $1,024,893,636 | 0.62% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.55% | $948,615,557 | 0.57% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 5.37% | $752,691,269 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 5.36% | $717,091,588 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.92% | $664,167,713 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.55% | $631,238,348 | 0.38% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 3.92% | $569,300,294 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 6.01% | $514,776,256 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.48% | $510,609,569 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 5.63% | $500,228,485 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.59% | $427,453,150 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 5.37% | $421,696,112 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 5.49% | $372,303,138 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.47% | $324,506,883 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.49% | $339,520,896 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 5.50% | $319,298,844 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 5.62% | $300,145,062 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.62% | $257,600,773 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.49% | $248,312,696 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $230,507,482 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 6.01% | $213,900,522 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.50% | $212,203,020 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.52% | $214,007,484 | 0.13% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.01% | $213,772,008 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 5.49% | $212,201,358 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.51% | $219,139,832 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $207,417,046 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $207,418,800 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 5.45% | $173,665,118 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.72% | $127,300,340 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.55% | $95,292,875 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.47% | $85,007,433 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.48% | $57,553,418 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENY61 | 11/7/2024 | 5.53% | $25,007,018 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.87% | $1,037,863,210 | 0.62% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.72% | $683,734,903 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.72% | $474,488,200 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.08% | $296,370,000 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.18% | $198,734,099 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384G29 | 9/16/2024 | 5.19% | $169,111,936 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.06% | $162,961,015 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.06% | $161,212,597 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.87% | $170,761,429 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.07% | $156,774,422 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.63% | $144,289,826 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384U72 | 12/26/2024 | 4.94% | $98,426,667 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.72% | $49,005,667 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 4.86% | $9,831,225 | 0.01% |