BlackRock Liquidity Funds FedFund Institutional Shares
TFDXX
GovernmentInstitutionalNet assets
$157.1B
Expense ratio
0.17%
WAM
46
WAL
105
Minimum
$3M
Holding details
43% Treasuries
28% Treasury Repos
12% Agency Coupon Securities
0% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $3,749,544,524 | 2.09% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $3,629,325,947 | 2.02% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.10% | $3,290,252,827 | 1.83% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $3,111,790,154 | 1.74% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $3,056,604,585 | 1.70% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $3,014,401,790 | 1.68% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $2,938,354,005 | 1.64% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $2,788,867,992 | 1.55% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $2,739,478,996 | 1.52% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $2,367,695,333 | 1.32% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $2,244,790,776 | 1.25% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.97% | $2,219,151,003 | 1.24% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $2,128,517,379 | 1.19% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.12% | $2,113,193,196 | 1.18% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $2,000,591,320 | 1.11% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $1,959,759,470 | 1.09% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $1,957,383,791 | 1.09% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $1,829,244,974 | 1.02% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $1,826,080,961 | 1.02% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $1,811,006,110 | 1.01% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $1,809,143,655 | 1.01% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $1,759,683,520 | 0.98% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $1,698,045,089 | 0.95% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.84% | $1,628,627,572 | 0.91% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $1,530,243,958 | 0.85% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.10% | $1,501,208,933 | 0.84% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.83% | $1,360,816,454 | 0.76% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.78% | $1,346,880,973 | 0.75% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.83% | $1,269,773,354 | 0.71% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,272,795,455 | 0.71% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.80% | $827,779,269 | 0.46% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $777,668,405 | 0.43% | |
| U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 3.89% | $742,255,155 | 0.41% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $709,367,562 | 0.40% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $594,122,813 | 0.33% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $588,830,270 | 0.33% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.74% | $448,975,156 | 0.25% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $437,495,078 | 0.24% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $426,440,932 | 0.24% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $400,696,201 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $361,483,841 | 0.20% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $334,231,591 | 0.19% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $344,597,948 | 0.19% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $306,860,568 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.85% | $300,960,939 | 0.17% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $262,379,163 | 0.15% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $245,819,216 | 0.14% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.98% | $208,434,261 | 0.12% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.66% | $192,858,186 | 0.11% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.11% | $201,890,257 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.78% | $180,635,380 | 0.10% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $161,998,524 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $165,601,343 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $162,623,812 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $136,777,232 | 0.08% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $99,551,865 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $83,587,516 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $83,983,322 | 0.05% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 3.86% | $5,191,216 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.20% | $8,400,000,000 | 4.68% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 10/1/2025 | 4.14% | $5,250,000,000 | 2.92% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.20% | $5,014,000,000 | 2.79% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2025 | 4.14% | $4,500,000,000 | 2.51% | |
| Fixed Income Clearing Corporation - JPM | N/A | 10/1/2025 | 4.20% | $4,500,000,000 | 2.51% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/1/2025 | 4.20% | $3,200,000,000 | 1.78% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.15% | $3,000,000,000 | 1.67% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.18% | $1,850,000,000 | 1.03% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.58% | $1,800,000,000 | 1.00% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2025 | 4.14% | $1,750,000,000 | 0.97% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/3/2025 | 4.20% | $1,100,000,000 | 0.61% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $800,000,000 | 0.45% | |
| Fixed Income Clearing Corporation - CITI | N/A | 10/1/2025 | 4.21% | $750,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2025 | 4.20% | $750,000,000 | 0.42% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.21% | $750,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/15/2025 | 4.28% | $650,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.10% | $570,000,000 | 0.32% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.20% | $550,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.20% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 10/1/2025 | 4.20% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/8/2025 | 4.20% | $500,000,000 | 0.28% | |
| Mizuho Securities USA LLC | N/A | 10/2/2025 | 4.21% | $400,000,000 | 0.22% | |
| Deutsche Bank AG | N/A | 10/1/2025 | 4.20% | $347,000,000 | 0.19% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/7/2025 | 4.20% | $300,000,000 | 0.17% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2025 | 4.20% | $250,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.30% | $250,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.20% | $214,000,000 | 0.12% | |
| Natixis SA | N/A | 10/1/2025 | 4.20% | $194,000,000 | 0.11% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.20% | $136,000,000 | 0.08% | |
| Citibank NA | N/A | 10/1/2025 | 4.20% | $150,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/2/2025 | 4.21% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 10/1/2025 | 4.20% | $128,000,000 | 0.07% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2025 | 4.20% | $119,000,000 | 0.07% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.20% | $103,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $53,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.20% | $50,000,000 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.20% | $10,000,000 | 0.01% | |
| Nomura Securities International, Inc. | N/A | 10/1/2025 | 4.20% | $25,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.20% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.20% | $3,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Societe Generale SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.21% | $3,750,000,000 | 2.09% | |
| Deutsche Bank AG | N/A | 10/1/2025 | 4.21% | $2,600,000,000 | 1.45% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2025 | 4.21% | $2,500,000,000 | 1.39% | |
| Mizuho Securities USA LLC | N/A | 11/4/2025 | 4.27% | $2,100,000,000 | 1.17% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.21% | $2,000,000,000 | 1.11% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.16% | $1,845,000,000 | 1.03% | |
| JP Morgan Securities LLC | N/A | 12/30/2025 | 4.28% | $1,696,000,000 | 0.94% | |
| Barclays Bank plc | N/A | 10/7/2025 | 4.17% | $1,450,000,000 | 0.81% | |
| Goldman Sachs & Co. LLC | N/A | 11/4/2025 | 4.15% | $1,114,500,000 | 0.62% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.21% | $1,000,000,000 | 0.56% | |
| Natixis SA | N/A | 10/1/2025 | 4.21% | $800,000,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 11/4/2025 | 4.24% | $799,000,000 | 0.45% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.21% | $730,000,000 | 0.41% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.21% | $602,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.17% | $500,000,000 | 0.28% | |
| BMO Capital Markets Corp. | N/A | 10/7/2025 | 4.20% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 10/7/2025 | 4.16% | $400,000,000 | 0.22% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2025 | 4.21% | $367,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 10/7/2025 | 4.23% | $350,000,000 | 0.20% | |
| Bank of Montreal | N/A | 10/1/2025 | 4.21% | $325,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 11/4/2025 | 4.32% | $300,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.22% | $286,000,000 | 0.16% | |
| Nomura Securities International, Inc. | N/A | 10/1/2025 | 4.21% | $225,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.21% | $215,000,000 | 0.12% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.21% | $207,000,000 | 0.12% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.21% | $200,000,000 | 0.11% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.21% | $200,000,000 | 0.11% | |
| Bank of Montreal | N/A | 10/24/2025 | 4.19% | $160,000,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 10/1/2025 | 4.21% | $150,000,000 | 0.08% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.22% | $65,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.21% | $58,000,000 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.21% | $5,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.21% | $2,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.22% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 4.05% | $1,817,570,557 | 1.01% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.34% | $1,132,899,823 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.45% | $856,676,490 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.24% | $659,003,367 | 0.37% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.28% | $669,654,149 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.24% | $630,455,612 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.20% | $627,094,112 | 0.35% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.40% | $634,706,254 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.23% | $631,615,383 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.21% | $598,203,533 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.29% | $570,336,084 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.28% | $542,657,764 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.26% | $522,001,362 | 0.29% | |
| Federal Home Loan Bank Bonds | 3130B6DW3 | 6/9/2026 | 4.41% | $499,706,625 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.33% | $500,111,375 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.30% | $480,867,581 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.33% | $445,628,423 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.22% | $423,509,745 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.22% | $426,503,945 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.21% | $430,110,381 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.21% | $437,847,576 | 0.24% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.21% | $427,995,844 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.32% | $422,168,483 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.32% | $430,094,488 | 0.24% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.14% | $413,444,860 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.24% | $420,304,086 | 0.23% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.27% | $418,631,361 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 4.20% | $391,490,483 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.32% | $399,980,828 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.28% | $344,831,640 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.29% | $343,942,856 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 4.34% | $320,856,262 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.33% | $266,670,148 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.21% | $256,377,503 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.27% | $250,006,993 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 4.34% | $244,998,863 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.25% | $230,612,044 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.20% | $213,999,626 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.25% | $219,120,315 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.21% | $214,657,355 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.26% | $213,647,511 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.35% | $185,582,562 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 4.34% | $169,998,958 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.29% | $164,920,902 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.30% | $157,120,010 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.26% | $146,552,847 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.28% | $114,992,928 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.29% | $110,381,255 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.25% | $99,626,573 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.33% | $99,759,096 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.21% | $85,869,052 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.24% | $95,340,986 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.28% | $85,013,314 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.31% | $79,996,345 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 4.30% | $74,999,729 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.82% | $352,194,266 | 0.20% |