BlackRock Liquidity Funds FedFund Dollar Shares
TDDXX
GovernmentInstitutional7-day Yield
#479
3.94%
as of 5/13/2025
Net assets
$4.3B
Expense ratio
0.42%
WAM
37
WAL
106
Minimum
$5K
Holding details
38% Treasuries
35% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 3.73% | $3,830,985,670 | 2.28% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $3,544,885,964 | 2.11% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.26% | $3,299,884,685 | 1.96% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.40% | $3,291,594,131 | 1.95% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.10% | $3,150,693,766 | 1.87% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.14% | $2,987,961,011 | 1.77% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.41% | $2,941,310,943 | 1.75% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.23% | $2,885,599,222 | 1.71% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.22% | $2,785,684,400 | 1.65% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.98% | $2,728,311,964 | 1.62% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.24% | $2,377,214,103 | 1.41% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.37% | $2,246,015,701 | 1.33% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $2,108,219,237 | 1.25% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $2,002,960,399 | 1.19% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $1,833,837,775 | 1.09% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.26% | $1,769,932,495 | 1.05% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.02% | $1,559,127,249 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $1,502,415,977 | 0.89% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.25% | $1,326,199,426 | 0.79% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.12% | $1,254,876,512 | 0.75% | |
| U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.24% | $1,183,632,164 | 0.70% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.19% | $1,077,509,136 | 0.64% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.32% | $989,100,000 | 0.59% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.15% | $905,409,636 | 0.54% | |
| U.S. Treasury Bills | 912797PE1 | 7/17/2025 | 4.22% | $817,427,591 | 0.49% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 4.22% | $786,433,334 | 0.47% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.23% | $761,793,239 | 0.45% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.14% | $682,147,539 | 0.41% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.21% | $694,255,469 | 0.41% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.39% | $696,012,389 | 0.41% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $679,882,437 | 0.40% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.27% | $588,135,863 | 0.35% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.06% | $594,419,668 | 0.35% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.19% | $383,083,191 | 0.23% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.04% | $394,667,431 | 0.23% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.99% | $356,174,306 | 0.21% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.24% | $334,046,628 | 0.20% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.94% | $301,516,407 | 0.18% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.02% | $205,286,154 | 0.12% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.16% | $139,767,040 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.01% | $137,071,344 | 0.08% | |
| U.S. Treasury Notes | 912828XB1 | 5/15/2025 | 4.23% | $115,302,587 | 0.07% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.17% | $113,957,612 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.10% | $82,305,647 | 0.05% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.19% | $38,132,718 | 0.02% | |
| Fixed Income Clearing Corporation - GS | N/A | 5/1/2025 | 4.37% | $8,900,000,000 | 5.29% | |
| Fixed Income Clearing Corporation - BNY | N/A | 5/1/2025 | 4.38% | $4,500,000,000 | 2.67% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 5/1/2025 | 4.37% | $4,500,000,000 | 2.67% | |
| Fixed Income Clearing Corporation - JPM | N/A | 5/1/2025 | 4.37% | $4,500,000,000 | 2.67% | |
| Fixed Income Clearing Corporation - BNP | N/A | 5/1/2025 | 4.37% | $4,000,000,000 | 2.38% | |
| Fixed Income Clearing Corporation - GS | N/A | 5/1/2025 | 4.37% | $3,000,000,000 | 1.78% | |
| JP Morgan Securities LLC | N/A | 5/7/2025 | 4.38% | $3,000,000,000 | 1.78% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2025 | 4.37% | $2,506,000,000 | 1.49% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.48% | $1,800,000,000 | 1.07% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/2/2025 | 4.40% | $1,800,000,000 | 1.07% | |
| Citigroup Global Markets, Inc. | N/A | 6/3/2025 | 4.39% | $1,750,000,000 | 1.04% | |
| Barclays Bank plc | N/A | 5/1/2025 | 4.37% | $1,675,000,000 | 1.00% | |
| Fixed Income Clearing Corporation - BNP | N/A | 5/1/2025 | 4.37% | $1,500,000,000 | 0.89% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/1/2025 | 4.37% | $1,500,000,000 | 0.89% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2025 | 4.37% | $1,150,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/1/2025 | 4.37% | $1,150,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - SSB | N/A | 5/1/2025 | 4.38% | $1,000,000,000 | 0.59% | |
| Nomura Securities International, Inc. | N/A | 5/1/2025 | 4.37% | $950,000,000 | 0.56% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 5/1/2025 | 4.37% | $785,000,000 | 0.47% | |
| HSBC Securities USA, Inc. | N/A | 5/1/2025 | 4.37% | $750,000,000 | 0.45% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/6/2025 | 4.35% | $650,000,000 | 0.39% | |
| Bank of America Securities, Inc. | N/A | 5/1/2025 | 4.37% | $600,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/5/2025 | 4.37% | $600,000,000 | 0.36% | |
| Wells Fargo Securities LLC | N/A | 5/1/2025 | 4.37% | $550,000,000 | 0.33% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 5/1/2025 | 4.39% | $500,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/30/2025 | 4.37% | $450,000,000 | 0.27% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/8/2025 | 4.38% | $400,000,000 | 0.24% | |
| Mizuho Securities USA LLC | N/A | 5/1/2025 | 4.32% | $350,000,000 | 0.21% | |
| Mizuho Securities USA LLC | N/A | 5/1/2025 | 4.37% | $350,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/7/2025 | 4.35% | $350,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/7/2025 | 4.37% | $350,000,000 | 0.21% | |
| Deutsche Bank AG | N/A | 5/1/2025 | 4.37% | $341,000,000 | 0.20% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/1/2025 | 4.37% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2025 | 4.37% | $239,000,000 | 0.14% | |
| Citibank NA | N/A | 5/1/2025 | 4.37% | $150,000,000 | 0.09% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/1/2025 | 4.37% | $125,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 5/1/2025 | 4.37% | $100,000,000 | 0.06% | |
| Bank of Montreal | N/A | 5/1/2025 | 4.37% | $98,000,000 | 0.06% | |
| Barclays Bank plc | N/A | 5/1/2025 | 4.37% | $105,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 5/1/2025 | 4.37% | $98,000,000 | 0.06% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/12/2025 | 4.40% | $100,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 5/1/2025 | 4.37% | $52,000,000 | 0.03% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2025 | 4.37% | $29,000,000 | 0.02% | |
| Societe Generale SA | N/A | 5/1/2025 | 4.37% | $34,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 5/1/2025 | 4.37% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 5/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 5/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 5/1/2025 | 4.37% | $2,000,000 | 0.00% | |
| Natixis SA | N/A | 5/1/2025 | 4.37% | $3,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 5/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 5/1/2025 | 4.38% | $3,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 5/1/2025 | 4.39% | $2,500,000,000 | 1.48% | |
| Fixed Income Clearing Corporation - SSB | N/A | 5/1/2025 | 4.39% | $2,000,000,000 | 1.19% | |
| Deutsche Bank AG | N/A | 5/1/2025 | 4.38% | $1,850,000,000 | 1.10% | |
| JP Morgan Securities LLC | N/A | 5/7/2025 | 4.39% | $1,845,000,000 | 1.10% | |
| Mizuho Securities USA LLC | N/A | 6/4/2025 | 4.50% | $1,600,000,000 | 0.95% | |
| Barclays Bank plc | N/A | 5/7/2025 | 4.41% | $1,450,000,000 | 0.86% | |
| Goldman Sachs & Co. LLC | N/A | 6/4/2025 | 4.39% | $1,114,500,000 | 0.66% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.44% | $1,000,000,000 | 0.59% | |
| Societe Generale SA | N/A | 5/1/2025 | 4.38% | $950,000,000 | 0.56% | |
| Mizuho Securities USA LLC | N/A | 5/1/2025 | 4.38% | $900,000,000 | 0.53% | |
| Natixis SA | N/A | 5/1/2025 | 4.38% | $800,000,000 | 0.48% | |
| Barclays Capital, Inc. | N/A | 6/4/2025 | 4.48% | $799,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2025 | 4.41% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 7/30/2025 | 4.51% | $483,000,000 | 0.29% | |
| MUFG Securities Americas, Inc. | N/A | 5/1/2025 | 4.38% | $415,000,000 | 0.25% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2025 | 4.38% | $400,000,000 | 0.24% | |
| BNP Paribas SA | N/A | 5/7/2025 | 4.40% | $400,000,000 | 0.24% | |
| Nomura Securities International, Inc. | N/A | 5/1/2025 | 4.38% | $358,000,000 | 0.21% | |
| HSBC Securities USA, Inc. | N/A | 5/7/2025 | 4.39% | $350,000,000 | 0.21% | |
| Bank of Montreal | N/A | 5/1/2025 | 4.38% | $325,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.38% | $309,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 6/4/2025 | 4.55% | $300,000,000 | 0.18% | |
| HSBC Securities USA, Inc. | N/A | 5/1/2025 | 4.38% | $286,000,000 | 0.17% | |
| BMO Capital Markets Corp. | N/A | 5/7/2025 | 4.44% | $250,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 5/1/2025 | 4.38% | $200,000,000 | 0.12% | |
| Bank of Montreal | N/A | 5/2/2025 | 4.43% | $160,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 5/1/2025 | 4.38% | $150,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2025 | 4.38% | $96,000,000 | 0.06% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2025 | 4.38% | $106,000,000 | 0.06% | |
| HSBC Securities USA, Inc. | N/A | 5/1/2025 | 4.38% | $95,000,000 | 0.06% | |
| Wells Fargo Securities LLC | N/A | 5/1/2025 | 4.38% | $88,000,000 | 0.05% | |
| TD Securities USA LLC | N/A | 5/1/2025 | 4.39% | $56,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 5/1/2025 | 4.38% | $15,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 5/1/2025 | 4.38% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.53% | $1,279,109,369 | 0.76% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56P8 | 9/19/2025 | 4.49% | $1,164,992,020 | 0.69% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.27% | $1,133,290,824 | 0.67% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZT1 | 6/18/2025 | 4.49% | $953,189,667 | 0.57% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.50% | $906,657,611 | 0.54% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.42% | $761,848,347 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZB0 | 7/22/2025 | 4.44% | $745,000,030 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.42% | $698,238,094 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.51% | $669,952,039 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.57% | $631,171,217 | 0.38% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.60% | $569,914,823 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.57% | $542,420,135 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54V7 | 8/18/2025 | 4.47% | $499,995,075 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54M7 | 9/18/2025 | 4.49% | $499,995,560 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.59% | $499,997,985 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.49% | $471,294,670 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.47% | $448,793,820 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.32% | $429,113,090 | 0.26% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.56% | $430,120,830 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.51% | $421,300,000 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.49% | $428,051,253 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.55% | $418,552,720 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.55% | $399,999,688 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.56% | $363,996,673 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.48% | $349,994,565 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.55% | $344,793,993 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.51% | $344,062,682 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53M8 | 7/21/2025 | 4.44% | $317,334,981 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.49% | $304,995,175 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.47% | $295,099,962 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56E3 | 7/23/2025 | 4.43% | $250,000,393 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.46% | $252,315,509 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56G8 | 8/20/2025 | 4.51% | $249,997,823 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56F0 | 8/20/2025 | 4.47% | $249,997,820 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.51% | $249,998,143 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.57% | $230,483,192 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.51% | $223,797,451 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45C1 | 7/23/2025 | 4.45% | $223,999,388 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.47% | $214,188,496 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.46% | $219,198,577 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B55U8 | 8/22/2025 | 4.54% | $199,997,982 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.59% | $185,576,303 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.46% | $168,210,351 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.44% | $142,574,192 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.51% | $157,186,671 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.59% | $114,895,136 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.60% | $110,294,975 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.41% | $100,899,019 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4BP5 | 5/28/2025 | 4.41% | $104,998,613 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4H20 | 9/4/2025 | 4.51% | $99,999,090 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.57% | $95,282,643 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.49% | $99,669,797 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.58% | $99,749,109 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.54% | $84,999,946 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.55% | $79,999,326 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.55% | $57,546,076 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.27% | $353,307,681 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.30% | $141,250,602 | 0.08% |