BlackRock Liquidity Funds FedFund Premier Shares
BUPXX
GovernmentInstitutionalNet assets
$3.7B
Expense ratio
0.17%
WAM
41
WAL
91
Minimum
$3M
Holding details
47% Treasuries
21% Treasury Repos
11% Agency Securities
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes 5.495 | 91282CGY1 | 4/30/2025 | 5.42% | $5,377,450,622 | 3.68% | |
| U.S. Treasury Bills 4.762 | 912797HQ3 | 5/9/2024 | 4.76% | $3,887,542,946 | 2.66% | |
| U.S. Treasury Bills 5.348 | 912797HE0 | 10/31/2024 | 5.35% | $3,812,546,176 | 2.61% | |
| U.S. Treasury Bills 5.229 | 912797JZ1 | 6/4/2024 | 5.23% | $3,513,141,697 | 2.41% | |
| U.S. Treasury Bills 5.308 | 912796Y52 | 7/5/2024 | 5.31% | $3,252,000,966 | 2.23% | |
| U.S. Treasury Bills 5.324 | 912797JS7 | 7/18/2024 | 5.32% | $3,156,823,964 | 2.16% | |
| U.S. Treasury Bills 5.314 | 912797GB7 | 7/11/2024 | 5.31% | $3,099,619,815 | 2.12% | |
| U.S. Treasury Bills 4.591 | 912797JV0 | 5/7/2024 | 4.59% | $2,739,206,109 | 1.88% | |
| U.S. Treasury Bills 5.329 | 912797JT5 | 7/25/2024 | 5.33% | $2,633,733,844 | 1.81% | |
| U.S. Treasury Bills 5.016 | 912797FH5 | 5/16/2024 | 5.02% | $2,494,542,337 | 1.71% | |
| U.S. Treasury Bills 5.347 | 912797KW6 | 8/6/2024 | 5.35% | $2,447,943,041 | 1.68% | |
| U.S. Treasury Bills 5.339 | 912797JU2 | 8/1/2024 | 5.34% | $2,351,339,553 | 1.61% | |
| U.S. Treasury Bills 5.329 | 912797KR7 | 7/30/2024 | 5.33% | $2,256,163,111 | 1.55% | |
| U.S. Treasury Notes 5.496 | 91282CJD4 | 10/31/2025 | 5.45% | $2,247,778,549 | 1.54% | |
| U.S. Treasury Notes 5.466 | 91282CFS5 | 10/31/2024 | 5.42% | $2,209,424,566 | 1.51% | |
| U.S. Treasury Bills 5.282 | 912796ZW2 | 6/20/2024 | 5.28% | $2,075,273,423 | 1.42% | |
| U.S. Treasury Notes 5.571 | 91282CJU6 | 1/31/2026 | 5.49% | $2,004,984,616 | 1.37% | |
| U.S. Treasury Bills 5.373 | 912797KZ9 | 8/27/2024 | 5.37% | $1,594,891,092 | 1.09% | |
| U.S. Treasury Bills 5.321 | 912797KB2 | 8/15/2024 | 5.32% | $1,463,182,054 | 1.00% | |
| U.S. Treasury Bills 5.353 | 912797KV8 | 10/24/2024 | 5.35% | $1,083,101,360 | 0.74% | |
| U.S. Treasury Bills 5.262 | 912797FS1 | 6/13/2024 | 5.26% | $1,013,558,059 | 0.69% | |
| U.S. Treasury Notes 5.451 | 91282CHS3 | 7/31/2025 | 5.47% | $922,002,841 | 0.63% | |
| U.S. Treasury Bills 5.348 | 912797GL5 | 9/5/2024 | 5.35% | $822,176,629 | 0.56% | |
| U.S. Treasury Bills 2.672 | 912797HH3 | 5/2/2024 | 2.67% | $746,739,877 | 0.51% | |
| U.S. Treasury Bills 5.353 | 912797KX4 | 8/13/2024 | 5.35% | $739,806,798 | 0.51% | |
| U.S. Treasury Bills 5.243 | 912796ZV4 | 12/26/2024 | 5.24% | $693,070,476 | 0.48% | |
| U.S. Treasury Bills 5.342 | 912797KC0 | 8/22/2024 | 5.34% | $671,193,415 | 0.46% | |
| U.S. Treasury Notes 5.476 | 91282CKM2 | 4/30/2026 | 5.52% | $675,503,611 | 0.46% | |
| U.S. Treasury Notes 5.526 | 91282CGF2 | 1/31/2025 | 5.43% | $650,746,200 | 0.45% | |
| U.S. Treasury Bills 5.339 | 912797KT3 | 10/10/2024 | 5.34% | $606,103,353 | 0.42% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $615,615,214 | 0.42% | |
| U.S. Treasury Bills 4.979 | 912797JW8 | 5/14/2024 | 4.98% | $598,850,586 | 0.41% | |
| U.S. Treasury Bills 5.331 | 912797KQ9 | 7/23/2024 | 5.33% | $588,231,123 | 0.40% | |
| U.S. Treasury Bills 5.341 | 912797KL0 | 9/19/2024 | 5.34% | $588,755,988 | 0.40% | |
| U.S. Treasury Bills 5.286 | 912797HP5 | 11/29/2024 | 5.29% | $464,506,369 | 0.32% | |
| U.S. Treasury Bills 5.271 | 912797KF3 | 6/18/2024 | 5.27% | $406,528,743 | 0.28% | |
| U.S. Treasury Bills 5.367 | 912797KY2 | 8/20/2024 | 5.37% | $368,139,947 | 0.25% | |
| U.S. Treasury Bills 5.317 | 912797KN6 | 7/9/2024 | 5.32% | $325,253,257 | 0.22% | |
| U.S. Treasury Bills 5.350 | 912797KD8 | 8/29/2024 | 5.35% | $295,962,940 | 0.20% | |
| U.S. Treasury Bills 5.101 | 912797JX6 | 5/21/2024 | 5.10% | $268,720,934 | 0.18% | |
| U.S. Treasury Bills 5.334 | 912797GK7 | 8/8/2024 | 5.33% | $207,972,247 | 0.14% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $173,173,864 | 0.12% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $97,241,469 | 0.07% | |
| U.S. Treasury Notes 2.750 | 9128283Z1 | 2/28/2025 | 5.30% | $106,886,136 | 0.07% | |
| U.S. Treasury Bills 5.173 | 912797JY4 | 5/28/2024 | 5.17% | $82,105,191 | 0.06% | |
| U.S. Treasury Notes 1.125 | 912828ZC7 | 2/28/2025 | 5.29% | $84,760,615 | 0.06% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $48,874,869 | 0.03% | |
| U.S. Treasury Bills 5.346 | 912797KM8 | 9/26/2024 | 5.35% | $13,700,807 | 0.01% | |
| U.S. Treasury Bills 5.331 | 912797KK2 | 9/12/2024 | 5.33% | $393,233 | 0.00% | |
| Fixed Income Clearing Corporation - BNP 5.330 | 5/1/2024 | 5.33% | $4,000,000,000 | 2.74% | ||
| Fixed Income Clearing Corporation - HSBC 5.330 | 5/1/2024 | 5.33% | $3,500,000,000 | 2.40% | ||
| JP Morgan Securities LLC 5.340 | 5/7/2024 | 5.34% | $3,000,000,000 | 2.06% | ||
| BNP Paribas SA 5.320 | 5/1/2024 | 5.32% | $1,500,000,000 | 1.03% | ||
| Fixed Income Clearing Corporation - BNY 5.310 | 5/1/2024 | 5.31% | $1,500,000,000 | 1.03% | ||
| Fixed Income Clearing Corporation - BOFA 5.330 | 5/1/2024 | 5.33% | $1,500,000,000 | 1.03% | ||
| Fixed Income Clearing Corporation - SSB 5.310 | 5/1/2024 | 5.31% | $1,500,000,000 | 1.03% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310 | 5/1/2024 | 5.31% | $1,249,000,000 | 0.86% | ||
| Barclays Bank plc 5.310 | 5/1/2024 | 5.31% | $1,200,000,000 | 0.82% | ||
| BNP Paribas SA 5.360 | 7/22/2024 | 5.36% | $1,200,000,000 | 0.82% | ||
| Citigroup Global Markets, Inc. 5.320 | 5/1/2024 | 5.32% | $1,150,000,000 | 0.79% | ||
| Fixed Income Clearing Corporation - NOMU 5.320 | 5/1/2024 | 5.32% | $1,000,000,000 | 0.69% | ||
| Fixed Income Clearing Corporation - CITI 5.320 | 5/1/2024 | 5.32% | $750,000,000 | 0.51% | ||
| Fixed Income Clearing Corporation - JPM 5.310 | 5/1/2024 | 5.31% | $750,000,000 | 0.51% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $600,000,000 | 0.41% | ||
| Deutsche Bank AG 5.310 | 5/1/2024 | 5.31% | $560,000,000 | 0.38% | ||
| Wells Fargo Securities LLC 5.310 | 5/1/2024 | 5.31% | $550,000,000 | 0.38% | ||
| Fixed Income Clearing Corporation - BNP 5.310 | 5/1/2024 | 5.31% | $500,000,000 | 0.34% | ||
| HSBC Securities USA, Inc. 5.320 | 5/1/2024 | 5.32% | $450,000,000 | 0.31% | ||
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $301,000,000 | 0.21% | ||
| Wells Fargo Securities LLC 5.310 | 5/1/2024 | 5.31% | $272,000,000 | 0.19% | ||
| JP Morgan Securities LLC 5.310 | 5/1/2024 | 5.31% | $266,000,000 | 0.18% | ||
| Nomura Securities International, Inc. 5.310 | 5/1/2024 | 5.31% | $250,000,000 | 0.17% | ||
| TD Securities USA LLC 5.310 | 5/1/2024 | 5.31% | $250,000,000 | 0.17% | ||
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $238,000,000 | 0.16% | ||
| Barclays Bank plc 5.310 | 5/1/2024 | 5.31% | $185,000,000 | 0.13% | ||
| Bank of Montreal 5.310 | 5/1/2024 | 5.31% | $141,000,000 | 0.10% | ||
| Citibank NA 5.310 | 5/1/2024 | 5.31% | $150,000,000 | 0.10% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $138,918,750 | 0.10% | ||
| Royal Bank of Canada 5.310 | 5/1/2024 | 5.31% | $150,000,000 | 0.10% | ||
| Societe Generale SA 5.310 | 5/1/2024 | 5.31% | $150,000,000 | 0.10% | ||
| ING Financial Markets LLC 5.310 | 5/1/2024 | 5.31% | $125,000,000 | 0.09% | ||
| MUFG Securities Americas, Inc. 5.310 | 5/1/2024 | 5.31% | $105,000,000 | 0.07% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $105,350,000 | 0.07% | ||
| Goldman Sachs & Co. LLC 5.320 | 5/1/2024 | 5.32% | $87,000,000 | 0.06% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $54,000,000 | 0.04% | ||
| JP Morgan Securities LLC 5.310 | 5/1/2024 | 5.31% | $65,000,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $60,300,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $58,250,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $53,785,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $48,742,500 | 0.03% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $38,312,500 | 0.03% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $25,000,000 | 0.02% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310 | 5/1/2024 | 5.31% | $27,000,000 | 0.02% | ||
| Natixis SA 5.310 | 5/1/2024 | 5.31% | $36,000,000 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $35,850,000 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $22,487,500 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $23,562,500 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $36,000,000 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $17,595,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $17,020,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $21,675,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $20,125,000 | 0.01% | ||
| Bank of Nova Scotia (The) 5.310 | 5/1/2024 | 5.31% | $3,000,000 | 0.00% | ||
| Morgan Stanley & Co. LLC 5.310 | 5/1/2024 | 5.31% | $4,000,000 | 0.00% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $4,762,500 | 0.00% | ||
| Fixed Income Clearing Corporation - SSB 5.330 | 5/1/2024 | 5.33% | $3,500,000,000 | 2.40% | ||
| Fixed Income Clearing Corporation - BNY 5.330 | 5/1/2024 | 5.33% | $2,500,000,000 | 1.71% | ||
| Mizuho Securities USA LLC 5.390 | 5/1/2024 | 5.39% | $2,000,000,000 | 1.37% | ||
| Nomura Securities International, Inc. 5.330 | 5/1/2024 | 5.33% | $1,815,000,000 | 1.24% | ||
| Fixed Income Clearing Corporation - MS 5.330 | 5/1/2024 | 5.33% | $1,750,000,000 | 1.20% | ||
| Barclays Bank plc 5.320 | 5/1/2024 | 5.32% | $1,450,000,000 | 0.99% | ||
| Mizuho Securities USA LLC 5.330 | 5/1/2024 | 5.33% | $1,269,000,000 | 0.87% | ||
| Societe Generale SA 5.330 | 5/1/2024 | 5.33% | $1,250,000,000 | 0.86% | ||
| Goldman Sachs & Co. LLC 5.380 | 6/4/2024 | 5.38% | $1,114,500,000 | 0.76% | ||
| JP Morgan Securities LLC 5.330 | 5/1/2024 | 5.33% | $1,032,000,000 | 0.71% | ||
| Citigroup Global Markets, Inc. 5.330 | 5/1/2024 | 5.33% | $1,000,000,000 | 0.69% | ||
| Mizuho Securities USA LLC 5.460 | 6/4/2024 | 5.46% | $1,000,000,000 | 0.69% | ||
| Goldman Sachs & Co. LLC 5.330 | 5/1/2024 | 5.33% | $857,000,000 | 0.59% | ||
| Natixis SA 5.330 | 5/1/2024 | 5.33% | $800,000,000 | 0.55% | ||
| Wells Fargo Securities LLC 5.330 | 5/1/2024 | 5.33% | $800,000,000 | 0.55% | ||
| Barclays Capital, Inc. 5.470 | 6/4/2024 | 5.47% | $799,000,000 | 0.55% | ||
| BNP Paribas SA 5.330 | 5/1/2024 | 5.33% | $573,000,000 | 0.39% | ||
| Citigroup Global Markets, Inc. 5.330 | 5/1/2024 | 5.33% | $535,000,000 | 0.37% | ||
| Citigroup Global Markets, Inc. 5.400 | 5/1/2024 | 5.40% | $500,000,000 | 0.34% | ||
| Deutsche Bank AG 5.330 | 5/1/2024 | 5.33% | $500,000,000 | 0.34% | ||
| Fixed Income Clearing Corporation - GS 5.330 | 5/1/2024 | 5.33% | $500,000,000 | 0.34% | ||
| TD Securities USA LLC 5.330 | 5/1/2024 | 5.33% | $478,000,000 | 0.33% | ||
| BNP Paribas SA 5.390 | 5/7/2024 | 5.39% | $400,000,000 | 0.27% | ||
| HSBC Securities USA, Inc. 5.340 | 5/7/2024 | 5.34% | $350,000,000 | 0.24% | ||
| Bank of Montreal 5.330 | 5/1/2024 | 5.33% | $325,000,000 | 0.22% | ||
| BNP Paribas SA 5.510 | 6/4/2024 | 5.51% | $300,000,000 | 0.21% | ||
| HSBC Securities USA, Inc. 5.330 | 5/1/2024 | 5.33% | $286,000,000 | 0.20% | ||
| MUFG Securities Americas, Inc. 5.330 | 5/1/2024 | 5.33% | $268,000,000 | 0.18% | ||
| Morgan Stanley & Co. LLC 5.330 | 5/1/2024 | 5.33% | $250,000,000 | 0.17% | ||
| Barclays Bank plc 5.400 | 5/7/2024 | 5.40% | $200,000,000 | 0.14% | ||
| BMO Capital Markets Corp. 5.420 | 5/1/2024 | 5.42% | $175,000,000 | 0.12% | ||
| ING Financial Markets LLC 5.330 | 5/1/2024 | 5.33% | $150,000,000 | 0.10% | ||
| Morgan Stanley & Co. LLC 5.330 | 5/1/2024 | 5.33% | $125,000,000 | 0.09% | ||
| Credit Agricole Corporate & Investment Bank SA 5.330 | 5/1/2024 | 5.33% | $50,000,000 | 0.03% | ||
| Bank of Montreal 5.420 | 5/1/2024 | 5.42% | $25,000,000 | 0.02% | ||
| BMO Capital Markets Corp. 5.330 | 5/1/2024 | 5.33% | $30,000,000 | 0.02% | ||
| Bank of America Securities, Inc. 5.330 | 5/1/2024 | 5.33% | $10,000,000 | 0.01% | ||
| HSBC Securities USA, Inc. 5.330 | 5/1/2024 | 5.33% | $20,000,000 | 0.01% | ||
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0QV4 | 9/4/2024 | 5.46% | $1,239,585,225 | 0.85% | |
| Federal Home Loan Bank Discount Notes 5.283 | 313385BC9 | 1/27/2025 | 5.28% | $1,018,206,051 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130AYYE0 | 6/18/2024 | 5.52% | $831,670,508 | 0.57% | |
| Federal Home Loan Bank Bonds 5.500 | 3130B0WQ8 | 4/15/2025 | 5.72% | $822,152,729 | 0.56% | |
| Federal Home Loan Bank Discount Notes 5.241 | 313385BT2 | 2/11/2025 | 5.24% | $670,438,120 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0UG2 | 8/27/2024 | 5.45% | $644,602,507 | 0.44% | |
| Federal National Mortgage Association 2.625 | 3135G0ZR7 | 9/6/2024 | 5.48% | $563,952,181 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0SF7 | 9/9/2024 | 5.45% | $514,837,895 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130B12X4 | 10/22/2024 | 5.46% | $510,596,579 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes 5.520 | 3130AYES1 | 1/8/2026 | 5.61% | $500,290,815 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B13U9 | 8/23/2024 | 5.46% | $475,701,627 | 0.33% | |
| Federal Home Loan Bank Discount Notes 5.240 | 313385BS4 | 2/10/2025 | 5.24% | $465,267,942 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYD29 | 5/8/2024 | 5.44% | $454,665,353 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes 5.400 | 3130AVBJ0 | 6/6/2024 | 5.57% | $432,618,347 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYFP6 | 5/9/2024 | 5.44% | $382,596,063 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130B0BB4 | 6/27/2024 | 5.49% | $344,987,477 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes 5.330 | 3130B0XH7 | 11/18/2024 | 5.45% | $339,549,404 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130B13X3 | 10/24/2024 | 5.43% | $324,544,210 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B14V6 | 7/29/2024 | 5.36% | $303,798,606 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes 5.520 | 3130AYF92 | 1/15/2026 | 5.61% | $300,180,798 | 0.21% | |
| Federal Home Loan Bank Discount Notes 5.306 | 313384Q93 | 11/26/2024 | 5.31% | $291,083,751 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B12W6 | 9/23/2024 | 5.47% | $257,600,026 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes 5.390 | 3130AXSG4 | 7/12/2024 | 5.50% | $213,168,972 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0RZ4 | 9/9/2024 | 5.49% | $213,898,757 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130B0XJ3 | 10/16/2024 | 5.46% | $212,197,914 | 0.15% | |
| Federal Farm Credit Bank Bonds 5.125 | 3133EPJ71 | 12/4/2024 | 5.36% | $213,474,638 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes 5.385 | 3130AX2G2 | 5/24/2024 | 5.43% | $204,603,259 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0NA3 | 8/29/2024 | 5.41% | $170,494,449 | 0.12% | |
| Federal Home Loan Bank Discount Notes 5.282 | 313385AZ9 | 1/24/2025 | 5.28% | $167,533,503 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0UD9 | 8/26/2024 | 5.45% | $167,600,702 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.338 | 313384E54 | 9/3/2024 | 5.34% | $163,827,904 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.349 | 313384G29 | 9/16/2024 | 5.35% | $166,137,032 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.302 | 313384M89 | 11/1/2024 | 5.30% | $160,080,967 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.303 | 313384N39 | 11/4/2024 | 5.30% | $158,360,298 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.304 | 313384P37 | 11/12/2024 | 5.30% | $153,992,461 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.386 | 313384YF0 | 6/17/2024 | 5.39% | $135,738,544 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYQV1 | 7/5/2024 | 5.47% | $134,294,036 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0XS3 | 9/17/2024 | 5.41% | $127,333,607 | 0.09% | |
| Federal Home Loan Bank Discount Notes 5.287 | 313384U72 | 12/26/2024 | 5.29% | $96,620,000 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes 5.330 | 3130B13B1 | 11/21/2024 | 5.47% | $85,000,496 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B13C9 | 8/27/2024 | 5.45% | $68,100,217 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes 5.370 | 3133ERBW0 | 6/20/2025 | 5.45% | $57,571,886 | 0.04% | |
| Federal Home Loan Bank Discount Notes 5.387 | 313384YG8 | 6/18/2024 | 5.39% | $49,144,597 | 0.03% | |
| Federal Home Loan Bank Discount Notes 5.237 | 313385BK1 | 2/3/2025 | 5.24% | $48,058,625 | 0.03% | |
| Federal Home Loan Bank Discount Notes 5.381 | 313384XY0 | 6/10/2024 | 5.38% | $24,849,809 | 0.02% | |
| Federal Farm Credit Bank Variable Rate Notes 5.460 | 3133ENY61 | 11/7/2024 | 5.52% | $25,012,364 | 0.02% |