BlackRock Liquidity FedFund Westcap Shares
WSTXX
GovernmentInstitutional7-day Yield
#112
3.57%
as of 8/31/2026
Net assets
$91.9M
Expense ratio
0.17%
WAM
43
WAL
106
Minimum
$3M
Holding details
32% Treasuries
25% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $5,848,974,971 | 2.96% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.93% | $3,917,779,251 | 1.98% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.87% | $3,481,094,187 | 1.76% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.85% | $3,116,497,844 | 1.57% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.83% | $2,855,659,043 | 1.44% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.76% | $2,580,669,079 | 1.30% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.90% | $2,247,296,699 | 1.14% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $2,013,623,193 | 1.02% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.75% | $1,941,208,998 | 0.98% | |
| U.S. Treasury Notes | 91282CNV9 | 8/31/2027 | 4.21% | $1,931,979,557 | 0.98% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $1,850,724,357 | 0.94% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.00% | $1,862,880,447 | 0.94% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.89% | $1,844,509,506 | 0.93% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.82% | $1,594,954,659 | 0.81% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.32% | $1,583,760,432 | 0.80% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.86% | $1,465,853,200 | 0.74% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.90% | $1,395,634,727 | 0.71% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.21% | $1,378,606,632 | 0.70% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.01% | $1,358,478,559 | 0.69% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.17% | $1,296,877,610 | 0.66% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.29% | $1,132,115,089 | 0.57% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.87% | $984,664,671 | 0.50% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.95% | $971,784,711 | 0.49% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $930,400,770 | 0.47% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.95% | $933,656,463 | 0.47% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.10% | $898,255,018 | 0.46% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.72% | $801,001,964 | 0.41% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.93% | $785,619,110 | 0.40% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $786,016,248 | 0.40% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $709,442,304 | 0.36% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.90% | $614,118,240 | 0.31% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $570,185,073 | 0.29% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.98% | $490,490,577 | 0.25% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.17% | $471,422,195 | 0.24% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.13% | $391,818,356 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.17% | $400,981,837 | 0.20% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.75% | $379,976,892 | 0.19% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.98% | $266,840,642 | 0.14% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.10% | $257,777,930 | 0.13% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.22% | $247,357,423 | 0.13% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $233,068,335 | 0.12% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.13% | $232,780,930 | 0.12% | |
| U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 4.24% | $235,059,599 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.12% | $206,401,875 | 0.11% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $199,483,079 | 0.10% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.77% | $193,400,478 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $187,773,321 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $198,265,468 | 0.10% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.81% | $179,834,418 | 0.09% | |
| U.S. Treasury Bills | 912797WD5 | 3/4/2027 | 3.96% | $171,217,521 | 0.09% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.76% | $152,970,113 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.86% | $132,636,422 | 0.07% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.90% | $83,649,479 | 0.04% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.15% | $80,285,938 | 0.04% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.99% | $35,821,256 | 0.02% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $14,425,590 | 0.01% | |
| U.S. Treasury Bills | 912797WC7 | 2/25/2027 | 3.96% | $19,032,011 | 0.01% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.55% | $977,715 | 0.00% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.84% | $8,007,271 | 0.00% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $4,500,000,000 | 2.27% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.66% | $4,300,000,000 | 2.17% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.67% | $3,000,000,000 | 1.52% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.67% | $3,000,000,000 | 1.52% | |
| Royal Bank of Canada | N/A | 9/1/2026 | 3.66% | $2,400,000,000 | 1.21% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.66% | $2,250,000,000 | 1.14% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.68% | $2,200,000,000 | 1.11% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $1,966,000,000 | 0.99% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.68% | $1,900,000,000 | 0.96% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.66% | $1,250,000,000 | 0.63% | |
| Wells Fargo Securities LLC | N/A | 9/7/2026 | 3.65% | $1,250,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. | N/A | 1/22/2027 | 3.66% | $1,250,000,000 | 0.63% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.67% | $1,236,000,000 | 0.62% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.66% | $1,200,000,000 | 0.61% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $1,128,000,000 | 0.57% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/1/2026 | 3.67% | $1,100,000,000 | 0.56% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.69% | $1,000,000,000 | 0.51% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $1,000,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/1/2026 | 3.67% | $950,000,000 | 0.48% | |
| Societe Generale SA | N/A | 9/2/2026 | 3.66% | $900,000,000 | 0.46% | |
| Wells Fargo Bank NA | N/A | 9/1/2026 | 3.66% | $790,000,000 | 0.40% | |
| Societe Generale SA | N/A | 9/4/2026 | 3.65% | $632,000,000 | 0.32% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/21/2026 | 3.66% | $611,000,000 | 0.31% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $600,000,000 | 0.30% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.66% | $600,000,000 | 0.30% | |
| Wells Fargo Bank NA | N/A | 9/4/2026 | 3.65% | $570,000,000 | 0.29% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.66% | $550,000,000 | 0.28% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $445,000,000 | 0.23% | |
| Wells Fargo Bank NA | N/A | 9/2/2026 | 3.68% | $457,000,000 | 0.23% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.66% | $396,500,000 | 0.20% | |
| BNP Paribas SA | N/A | 10/28/2026 | 3.67% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 11/3/2026 | 3.67% | $400,000,000 | 0.20% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.65% | $350,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $250,000,000 | 0.13% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $250,000,000 | 0.13% | |
| Bank of Montreal | N/A | 9/1/2026 | 3.66% | $228,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $239,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $218,000,000 | 0.11% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $200,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $174,000,000 | 0.09% | |
| Citibank NA | N/A | 9/1/2026 | 3.66% | $150,000,000 | 0.08% | |
| Deutsche Bank AG | N/A | 9/1/2026 | 3.66% | $160,000,000 | 0.08% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $126,250,000 | 0.06% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $100,000,000 | 0.05% | |
| Bank of Nova Scotia (The) | N/A | 9/1/2026 | 3.66% | $69,000,000 | 0.04% | |
| Societe Generale SA | N/A | 9/1/2026 | 3.66% | $81,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $54,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $58,000,000 | 0.03% | |
| MUFG Securities Americas, Inc. | N/A | 9/1/2026 | 3.67% | $53,000,000 | 0.03% | |
| Natixis SA | N/A | 9/1/2026 | 3.66% | $60,000,000 | 0.03% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $43,000,000 | 0.02% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.67% | $32,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.67% | $16,500,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.78% | $1,337,008,649 | 0.68% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.81% | $1,098,800,750 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBQC2 | 11/4/2026 | 3.70% | $892,490,682 | 0.45% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.07% | $894,812,191 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.82% | $851,205,551 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $800,009,616 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAXF9 | 6/4/2027 | 3.77% | $748,171,883 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBUC7 | 2/17/2027 | 3.77% | $692,946,653 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.72% | $670,598,297 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.69% | $670,593,643 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.73% | $669,149,281 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.74% | $664,903,105 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $669,240,638 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $662,894,750 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV85 | 1/21/2027 | 3.75% | $671,583,556 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWJ0 | 2/19/2027 | 3.76% | $662,154,510 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWY7 | 2/25/2027 | 3.77% | $661,677,955 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.69% | $614,997,023 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.74% | $608,847,059 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.66% | $570,233,168 | 0.29% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.70% | $542,338,264 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV44 | 2/22/2027 | 3.78% | $537,271,970 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $520,349,093 | 0.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $521,759,750 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWG6 | 1/25/2027 | 3.75% | $490,904,558 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB7M1 | 12/22/2027 | 3.81% | $499,554,110 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.79% | $496,562,710 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZB6 | 6/9/2028 | 3.80% | $499,580,274 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $480,836,273 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.67% | $451,700,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.66% | $446,969,709 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.76% | $445,961,519 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.70% | $446,595,570 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.69% | $447,772,645 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.75% | $446,797,234 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKW4 | 11/17/2026 | 3.73% | $450,589,395 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.73% | $446,813,820 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAUN5 | 11/20/2026 | 3.73% | $449,679,083 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.73% | $448,848,689 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.74% | $446,573,101 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKV6 | 12/21/2026 | 3.73% | $450,576,137 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKT1 | 12/22/2026 | 3.73% | $450,585,817 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.75% | $447,773,572 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBMC6 | 1/29/2027 | 3.81% | $445,610,152 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AK7 | 6/8/2028 | 3.82% | $454,558,332 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBLZ6 | 7/24/2028 | 3.83% | $445,615,571 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.70% | $441,915,581 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.70% | $442,871,351 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.73% | $444,295,187 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $443,269,384 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $441,957,512 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.80% | $430,077,899 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.74% | $439,952,268 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.71% | $418,326,980 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $422,317,690 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.79% | $400,047,164 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.77% | $400,049,948 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.88% | $400,033,688 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBA70 | 9/17/2026 | 3.68% | $355,000,575 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.69% | $358,022,730 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZV5 | 7/26/2028 | 3.82% | $363,019,125 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.77% | $344,613,357 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.75% | $343,215,313 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.73% | $344,085,129 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.69% | $311,467,315 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBRM9 | 11/3/2026 | 3.70% | $319,497,476 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.77% | $312,257,232 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.78% | $318,109,936 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.76% | $287,519,446 | 0.15% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.81% | $303,467,008 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.74% | $280,341,142 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.81% | $266,686,844 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBPJ8 | 7/28/2028 | 3.83% | $274,997,770 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZA8 | 9/4/2026 | 3.68% | $249,789,473 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $250,242,362 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6Z3 | 6/17/2027 | 3.77% | $249,778,436 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETN45 | 8/27/2027 | 3.77% | $258,311,775 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWE3 | 6/2/2028 | 3.79% | $249,803,788 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.73% | $227,920,713 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.73% | $229,201,201 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.79% | $245,118,560 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWUH1 | 6/26/2028 | 3.83% | $238,996,339 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.67% | $216,698,966 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.69% | $222,482,953 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.73% | $223,889,904 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.77% | $224,987,481 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.78% | $220,980,986 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $213,767,536 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.79% | $213,804,766 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.79% | $214,369,846 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBUT0 | 1/19/2027 | 3.75% | $197,999,440 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJG6 | 3/21/2028 | 3.82% | $199,907,076 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWF8 | 1/20/2027 | 3.75% | $178,512,815 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.77% | $185,678,733 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.79% | $170,087,615 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $186,737,557 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBST3 | 2/10/2028 | 3.83% | $169,666,625 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.80% | $178,174,993 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.74% | $151,280,865 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $164,920,249 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBVC6 | 2/22/2027 | 3.85% | $149,999,234 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $157,243,097 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWRH5 | 8/10/2027 | 3.78% | $164,856,279 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAGR2 | 1/24/2028 | 3.80% | $156,509,466 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZF0 | 8/25/2028 | 3.83% | $154,999,366 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHZ6 | 6/23/2027 | 3.77% | $129,872,629 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $146,978,545 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZW3 | 9/2/2027 | 3.76% | $130,075,000 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.77% | $142,543,907 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBSE6 | 8/11/2028 | 3.84% | $134,299,029 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.76% | $114,925,392 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.78% | $110,320,386 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.72% | $109,997,371 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWYH7 | 10/13/2027 | 3.78% | $107,999,815 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.80% | $125,107,321 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.81% | $120,233,874 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.80% | $116,228,093 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.74% | $100,001,016 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.78% | $99,524,534 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.79% | $99,772,489 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWL5 | 2/16/2027 | 3.76% | $100,004,917 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.79% | $93,863,892 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMV9 | 10/28/2027 | 3.79% | $89,986,056 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.81% | $105,300,800 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWN3 | 5/26/2028 | 3.79% | $99,900,325 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWDR8 | 6/12/2028 | 3.83% | $99,908,232 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.78% | $80,014,155 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.75% | $75,010,997 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $80,175,669 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.77% | $79,997,720 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZX1 | 6/1/2027 | 3.74% | $85,035,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWYR5 | 7/19/2028 | 3.82% | $70,899,778 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.77% | $57,949,467 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.46% | $48,069,214 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.66% | $3,000,000,000 | 1.52% | |
| Deutsche Bank AG | N/A | 9/1/2026 | 3.67% | $2,750,000,000 | 1.39% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/1/2026 | 3.68% | $2,750,000,000 | 1.39% | |
| JP Morgan Securities LLC | N/A | 11/29/2026 | 3.77% | $2,681,800,000 | 1.36% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/1/2026 | 3.68% | $2,500,000,000 | 1.26% | |
| Mizuho Securities USA LLC | N/A | 10/5/2026 | 3.79% | $2,100,000,000 | 1.06% | |
| MUFG Securities Americas, Inc. | N/A | 9/1/2026 | 3.68% | $1,837,000,000 | 0.93% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.68% | $1,845,000,000 | 0.93% | |
| Barclays Capital, Inc. | N/A | 9/1/2026 | 3.67% | $1,500,000,000 | 0.76% | |
| Barclays Bank plc | N/A | 9/7/2026 | 3.71% | $1,450,000,000 | 0.73% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.67% | $1,421,000,000 | 0.72% | |
| Goldman Sachs & Co. LLC | N/A | 10/5/2026 | 3.69% | $1,114,500,000 | 0.56% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.68% | $1,000,000,000 | 0.51% | |
| Morgan Stanley & Co. LLC | N/A | 9/1/2026 | 3.68% | $1,000,000,000 | 0.51% | |
| Wells Fargo Securities LLC | N/A | 9/2/2026 | 3.66% | $1,000,000,000 | 0.51% | |
| Natixis SA | N/A | 9/1/2026 | 3.67% | $800,000,000 | 0.40% | |
| Barclays Capital, Inc. | N/A | 10/5/2026 | 3.78% | $799,000,000 | 0.40% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.67% | $501,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.71% | $500,000,000 | 0.25% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.68% | $500,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 9/2/2026 | 3.66% | $500,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.67% | $476,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.69% | $455,000,000 | 0.23% | |
| BMO Capital Markets Corp. | N/A | 9/7/2026 | 3.74% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 9/7/2026 | 3.70% | $400,000,000 | 0.20% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $363,000,000 | 0.18% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.68% | $300,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 10/5/2026 | 3.84% | $300,000,000 | 0.15% | |
| Societe Generale SA | N/A | 9/1/2026 | 3.67% | $200,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 9/1/2026 | 3.67% | $150,000,000 | 0.08% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.67% | $127,000,000 | 0.06% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.68% | $73,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.68% | $33,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.67% | $39,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.68% | $11,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.67% | $666,761,841 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $651,685,586 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.67% | $448,224,217 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.67% | $242,385,749 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.85% | $197,010,010 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.96% | $197,908,620 | 0.10% |