BlackRock Liquidity Funds FedFund Mischler Financial Group Shares
HUAXX
GovernmentInstitutional7-day Yield
#151
4.78%
as of 10/16/2024
Net assets
$1.8B
Expense ratio
0.17%
WAM
31
WAL
82
Minimum
$3M
Holding details
48% Treasuries
24% Treasury Repos
8% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.86% | $5,368,247,680 | 3.14% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.64% | $4,549,948,363 | 2.66% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.56% | $3,839,420,016 | 2.25% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.62% | $3,326,412,157 | 1.95% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.83% | $3,286,509,927 | 1.93% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $2,970,492,891 | 1.74% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $2,912,857,790 | 1.70% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.56% | $2,534,988,951 | 1.48% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.63% | $2,469,384,029 | 1.45% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.52% | $2,483,547,026 | 1.45% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $2,362,549,676 | 1.38% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.53% | $2,327,998,835 | 1.36% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.81% | $2,244,007,545 | 1.31% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.65% | $2,222,775,039 | 1.30% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $2,224,041,361 | 1.30% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.00% | $2,207,980,370 | 1.29% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.53% | $2,159,475,737 | 1.26% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.25% | $2,132,785,424 | 1.25% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.53% | $2,068,092,708 | 1.21% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.58% | $2,003,140,902 | 1.17% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $2,000,782,737 | 1.17% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.48% | $1,988,235,884 | 1.16% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.54% | $1,989,493,177 | 1.16% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.47% | $1,925,165,021 | 1.13% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.54% | $1,926,145,324 | 1.13% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.65% | $1,870,883,234 | 1.09% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.55% | $1,665,682,169 | 0.98% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.86% | $1,499,269,632 | 0.88% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.02% | $1,211,818,700 | 0.70% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.31% | $1,118,235,801 | 0.66% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.55% | $983,144,732 | 0.57% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $920,814,336 | 0.54% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.45% | $799,883,060 | 0.47% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.60% | $772,697,600 | 0.45% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $776,753,676 | 0.45% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.85% | $649,843,662 | 0.38% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $630,339,742 | 0.37% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.65% | $589,465,388 | 0.35% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.47% | $606,172,940 | 0.35% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.56% | $536,987,541 | 0.31% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $434,709,182 | 0.25% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.60% | $354,622,644 | 0.21% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.66% | $201,299,737 | 0.12% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.39% | $108,398,480 | 0.06% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.23% | $85,300,000 | 0.05% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.42% | $86,527,763 | 0.05% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.37% | $33,538,314 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.03% | $14,693,133 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 10/1/2024 | 4.85% | $4,500,000,000 | 2.63% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2024 | 4.85% | $4,000,000,000 | 2.34% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.86% | $3,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 4.93% | $2,950,000,000 | 1.73% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 10/1/2024 | 4.88% | $2,750,000,000 | 1.61% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/4/2024 | 4.93% | $1,800,000,000 | 1.05% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.96% | $1,800,000,000 | 1.05% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2024 | 4.88% | $1,500,000,000 | 0.88% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 4.85% | $1,500,000,000 | 0.88% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2024 | 4.88% | $1,500,000,000 | 0.88% | |
| Federal Reserve Bank of New York | N/A | 10/1/2024 | 4.80% | $1,250,000,000 | 0.73% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/8/2024 | 4.90% | $1,250,000,000 | 0.73% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.89% | $1,000,000,000 | 0.59% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2024 | 4.88% | $750,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 5.24% | $750,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - CITI | N/A | 10/1/2024 | 4.88% | $750,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - JPM | N/A | 10/1/2024 | 4.88% | $750,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/3/2024 | 5.11% | $750,000,000 | 0.44% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.89% | $731,000,000 | 0.43% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $600,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/16/2024 | 5.38% | $575,000,000 | 0.34% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.88% | $550,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/1/2024 | 4.88% | $500,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/15/2024 | 4.93% | $500,000,000 | 0.29% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.84% | $450,000,000 | 0.26% | |
| Mizuho Securities USA LLC | N/A | 10/2/2024 | 4.85% | $450,000,000 | 0.26% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.88% | $300,000,000 | 0.18% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/2/2024 | 5.23% | $300,000,000 | 0.18% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.90% | $280,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.89% | $260,000,000 | 0.15% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2024 | 4.88% | $250,000,000 | 0.15% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2024 | 4.87% | $250,000,000 | 0.15% | |
| Mizuho Securities USA LLC | N/A | 10/1/2024 | 4.88% | $250,000,000 | 0.15% | |
| Nomura Securities Co. Ltd. | N/A | 10/1/2024 | 4.87% | $250,000,000 | 0.15% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $239,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $243,000,000 | 0.14% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.88% | $150,000,000 | 0.09% | |
| Citibank NA | N/A | 10/1/2024 | 4.87% | $150,000,000 | 0.09% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $119,593,750 | 0.07% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.87% | $108,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2024 | 4.88% | $110,000,000 | 0.06% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.88% | $93,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $67,000,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $66,400,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $64,500,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $53,851,250 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $48,625,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $55,433,750 | 0.03% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.88% | $30,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $39,750,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $41,125,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $26,875,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $26,325,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $39,600,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2024 | 4.86% | $8,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $23,437,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $22,312,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $18,802,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $18,250,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $19,762,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $24,675,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $8,122,500 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $2,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $5,000,000 | 0.00% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $3,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.88% | $3,000,000 | 0.00% | |
| Morgan Stanley & Co. LLC | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $5,400,000 | 0.00% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $5,669,875 | 0.00% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.86% | $5,000,000 | 0.00% | |
| Societe Generale SA | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2024 | 4.90% | $3,500,000,000 | 2.05% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2024 | 4.89% | $2,500,000,000 | 1.46% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.87% | $1,845,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - MS | N/A | 10/1/2024 | 4.91% | $1,750,000,000 | 1.02% | |
| Mizuho Securities USA LLC | N/A | 11/4/2024 | 4.98% | $1,600,000,000 | 0.94% | |
| Barclays Bank plc | N/A | 10/7/2024 | 4.91% | $1,450,000,000 | 0.85% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.91% | $1,200,000,000 | 0.70% | |
| Goldman Sachs & Co. LLC | N/A | 11/4/2024 | 4.89% | $1,114,500,000 | 0.65% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.86% | $1,000,000,000 | 0.59% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.90% | $1,000,000,000 | 0.59% | |
| Mizuho Securities USA LLC | N/A | 10/1/2024 | 4.90% | $1,000,000,000 | 0.59% | |
| Societe Generale SA | N/A | 10/1/2024 | 4.90% | $1,000,000,000 | 0.59% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.90% | $805,000,000 | 0.47% | |
| Natixis SA | N/A | 10/1/2024 | 4.90% | $800,000,000 | 0.47% | |
| Barclays Capital, Inc. | N/A | 11/4/2024 | 4.98% | $799,000,000 | 0.47% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.89% | $635,000,000 | 0.37% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.92% | $600,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2024 | 4.91% | $500,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2024 | 4.90% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 12/30/2024 | 4.99% | $483,000,000 | 0.28% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.88% | $435,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.90% | $433,000,000 | 0.25% | |
| BNP Paribas SA | N/A | 10/7/2024 | 4.90% | $400,000,000 | 0.23% | |
| HSBC Securities USA, Inc. | N/A | 10/7/2024 | 4.90% | $350,000,000 | 0.21% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.89% | $325,000,000 | 0.19% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2024 | 4.90% | $310,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 11/4/2024 | 5.03% | $300,000,000 | 0.18% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2024 | 4.89% | $286,000,000 | 0.17% | |
| Nomura Securities Co. Ltd. | N/A | 10/1/2024 | 4.89% | $295,000,000 | 0.17% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.89% | $250,000,000 | 0.15% | |
| Morgan Stanley & Co. LLC | N/A | 10/1/2024 | 4.91% | $250,000,000 | 0.15% | |
| BMO Capital Markets Corp. | N/A | 10/7/2024 | 4.94% | $250,000,000 | 0.15% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.89% | $232,000,000 | 0.14% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.90% | $200,000,000 | 0.12% | |
| BMO Capital Markets Corp. | N/A | 10/1/2024 | 4.89% | $150,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 10/1/2024 | 4.89% | $150,000,000 | 0.09% | |
| Morgan Stanley & Co. LLC | N/A | 10/1/2024 | 4.91% | $130,000,000 | 0.08% | |
| Bank of Montreal | N/A | 10/4/2024 | 4.93% | $113,000,000 | 0.07% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2024 | 4.89% | $30,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.90% | $33,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.07% | $1,243,541,943 | 0.73% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 4.91% | $1,041,853,101 | 0.61% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.92% | $1,024,854,222 | 0.60% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 4.90% | $948,598,862 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 4.88% | $752,679,858 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 4.87% | $717,080,265 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.46% | $664,209,053 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.07% | $630,965,627 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 4.90% | $510,600,143 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 5.12% | $500,176,940 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 4.88% | $421,688,703 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.09% | $427,401,252 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 5.08% | $418,298,653 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.99% | $372,288,712 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 4.98% | $339,507,449 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 4.90% | $324,500,175 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.95% | $319,326,001 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 5.12% | $300,111,957 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 4.98% | $248,303,183 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.07% | $230,408,343 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.02% | $214,001,207 | 0.13% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.68% | $213,874,639 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.02% | $219,096,416 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 4.90% | $212,199,677 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.02% | $207,411,415 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.00% | $207,411,875 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.99% | $212,193,575 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 4.92% | $173,657,696 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.07% | $95,251,772 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 4.96% | $85,003,216 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.95% | $57,558,631 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENY61 | 11/7/2024 | 5.02% | $25,003,664 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.49% | $1,043,364,163 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.38% | $687,282,810 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.38% | $476,945,829 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 4.62% | $297,852,999 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.60% | $163,724,537 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 4.60% | $161,974,073 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $171,661,143 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 4.61% | $157,530,891 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.27% | $145,092,688 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384U72 | 12/26/2024 | 4.56% | $98,924,583 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.37% | $49,256,250 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 4.48% | $9,881,175 | 0.01% |