BlackRock Liquidity Funds FedFund Cash Reserve Shares
BFRXX
GovernmentInstitutionalNet assets
$4.9B
Expense ratio
0.57%
WAM
49
WAL
106
Minimum
$5K
Holding details
40% Treasuries
29% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.56% | $4,068,776,964 | 2.00% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.54% | $3,347,045,388 | 1.65% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $3,291,658,336 | 1.62% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $3,116,704,810 | 1.53% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.48% | $3,095,886,830 | 1.52% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 1.82% | $3,008,643,153 | 1.48% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $3,011,623,545 | 1.48% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.56% | $2,960,594,799 | 1.46% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 2.81% | $2,942,974,800 | 1.45% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.70% | $2,941,494,332 | 1.45% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.48% | $2,839,247,095 | 1.40% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.57% | $2,803,771,805 | 1.38% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.52% | $2,610,359,587 | 1.29% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.56% | $2,476,781,254 | 1.22% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 0.91% | $2,237,722,011 | 1.10% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.41% | $2,233,070,544 | 1.10% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $2,057,269,825 | 1.01% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.53% | $1,961,238,634 | 0.97% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.72% | $1,862,525,418 | 0.92% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.52% | $1,844,094,650 | 0.91% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.70% | $1,502,047,792 | 0.74% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.60% | $1,472,295,182 | 0.73% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.60% | $1,360,777,309 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,260,698,216 | 0.62% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.27% | $1,243,218,332 | 0.61% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.50% | $1,090,407,879 | 0.54% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 2.64% | $1,040,815,352 | 0.51% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.56% | $1,030,189,739 | 0.51% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.57% | $1,002,131,254 | 0.49% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $894,154,099 | 0.44% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.53% | $866,915,746 | 0.43% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $826,011,422 | 0.41% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.57% | $762,615,545 | 0.38% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.50% | $718,683,681 | 0.35% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.46% | $605,886,296 | 0.30% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.57% | $617,180,051 | 0.30% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.43% | $584,370,170 | 0.29% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.54% | $596,479,525 | 0.29% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.50% | $554,494,348 | 0.27% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.24% | $531,095,407 | 0.26% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.40% | $365,718,168 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.77% | $300,332,811 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $264,396,375 | 0.13% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.56% | $268,164,767 | 0.13% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.34% | $249,062,588 | 0.12% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.46% | $225,633,228 | 0.11% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.51% | $195,390,876 | 0.10% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.59% | $181,907,009 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $173,502,682 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.56% | $188,468,397 | 0.09% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.34% | $161,227,813 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.57% | $164,711,733 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.82% | $136,479,619 | 0.07% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.57% | $130,973,930 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.65% | $100,059,058 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.65% | $83,911,458 | 0.04% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.06% | $38,526,881 | 0.02% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.69% | $8,010,029 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/2/2026 | 3.67% | $8,950,000,000 | 4.41% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 2/2/2026 | 3.66% | $5,250,000,000 | 2.59% | |
| Fixed Income Clearing Corporation - CITI | N/A | 2/2/2026 | 3.67% | $4,750,000,000 | 2.34% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/2/2026 | 3.66% | $4,500,000,000 | 2.22% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 2/2/2026 | 3.66% | $4,250,000,000 | 2.09% | |
| Fixed Income Clearing Corporation - BNY | N/A | 2/2/2026 | 3.66% | $3,500,000,000 | 1.72% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.67% | $3,000,000,000 | 1.48% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 2/2/2026 | 3.68% | $2,250,000,000 | 1.11% | |
| Fixed Income Clearing Corporation - SSB | N/A | 2/2/2026 | 3.66% | $2,000,000,000 | 0.99% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.64% | $1,850,000,000 | 0.91% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.66% | $1,283,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - BNP | N/A | 2/2/2026 | 3.66% | $1,250,000,000 | 0.62% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/2/2026 | 3.66% | $1,250,000,000 | 0.62% | |
| Wells Fargo Securities LLC | N/A | 2/6/2026 | 3.65% | $1,250,000,000 | 0.62% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.66% | $1,150,000,000 | 0.57% | |
| Fixed Income Clearing Corporation - JPM | N/A | 2/2/2026 | 3.66% | $1,000,000,000 | 0.49% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| HSBC Securities USA, Inc. | N/A | 2/2/2026 | 3.67% | $750,000,000 | 0.37% | |
| Mizuho Securities USA LLC | N/A | 2/2/2026 | 3.66% | $750,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 7/28/2026 | 3.75% | $675,000,000 | 0.33% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.67% | $600,000,000 | 0.30% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.66% | $550,000,000 | 0.27% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.66% | $505,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $425,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.92% | $375,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $239,000,000 | 0.12% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.82% | $250,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $210,000,000 | 0.10% | |
| MUFG Securities Americas, Inc. | N/A | 2/2/2026 | 3.66% | $183,000,000 | 0.09% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $175,000,000 | 0.09% | |
| Citibank NA | N/A | 2/2/2026 | 3.66% | $150,000,000 | 0.07% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/27/2026 | 3.90% | $150,000,000 | 0.07% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $78,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.66% | $63,000,000 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $49,000,000 | 0.02% | |
| Bank of Montreal | N/A | 2/2/2026 | 3.66% | $49,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.66% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $3,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 2/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.67% | $7,000,000 | 0.00% | |
| Natixis SA | N/A | 2/2/2026 | 3.66% | $2,000,000 | 0.00% | |
| Nomura Securities International, Inc. | N/A | 2/2/2026 | 3.66% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 2/2/2026 | 3.66% | $2,500,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.62% | $1,820,193,062 | 0.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.72% | $1,562,413,704 | 0.77% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.57% | $1,337,523,952 | 0.66% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.70% | $671,192,536 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $669,667,283 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.80% | $648,069,913 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.72% | $631,479,821 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.65% | $570,965,816 | 0.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.79% | $542,514,000 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $520,343,453 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.79% | $500,309,375 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.70% | $492,495,529 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.73% | $489,161,998 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.81% | $480,837,302 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.71% | $460,629,986 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.69% | $437,192,283 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.69% | $437,812,004 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.68% | $446,756,645 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.73% | $444,389,530 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.72% | $445,251,384 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.71% | $445,254,051 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.70% | $446,690,301 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.70% | $446,955,995 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.84% | $445,620,370 | 0.22% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.71% | $427,797,202 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.78% | $418,501,955 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.79% | $422,350,760 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.76% | $430,345,015 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.79% | $400,108,288 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.82% | $399,968,172 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.91% | $399,951,636 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 3.63% | $391,492,401 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.79% | $344,744,467 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.77% | $343,194,998 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.75% | $344,134,561 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 3.86% | $320,825,938 | 0.16% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.80% | $303,490,000 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.72% | $280,468,396 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.80% | $287,479,633 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.83% | $266,693,637 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.05% | $249,999,458 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.75% | $250,239,174 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.87% | $244,935,251 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 3.93% | $213,648,624 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.67% | $221,878,538 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.70% | $222,794,840 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.70% | $223,476,161 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.72% | $230,596,071 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.73% | $222,213,800 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.70% | $221,997,287 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.70% | $221,997,316 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.72% | $222,364,332 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.72% | $223,473,541 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.78% | $224,993,997 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.61% | $194,497,298 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.69% | $194,395,807 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.79% | $185,726,778 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $186,778,598 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $164,942,254 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.71% | $157,296,878 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.78% | $170,188,887 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.75% | $151,281,797 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET3F2 | 6/5/2026 | 3.71% | $117,597,556 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.66% | $115,094,897 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.80% | $125,095,000 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.54% | $95,395,909 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.77% | $100,004,126 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.80% | $110,357,184 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.70% | $99,648,715 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.79% | $99,802,356 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.75% | $109,993,718 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.82% | $93,864,377 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.68% | $88,598,338 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.71% | $85,033,929 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.83% | $79,992,898 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.81% | $74,994,543 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.76% | $80,207,987 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.79% | $79,996,741 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.80% | $57,938,085 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETW94 | 5/20/2026 | 3.68% | $39,999,301 | 0.02% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.78% | $47,997,660 | 0.02% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/2/2026 | 3.68% | $4,000,000,000 | 1.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 2/2/2026 | 3.67% | $3,750,000,000 | 1.85% | |
| Fixed Income Clearing Corporation - SSB | N/A | 2/2/2026 | 3.67% | $2,500,000,000 | 1.23% | |
| JP Morgan Securities LLC | N/A | 4/30/2026 | 3.77% | $2,181,800,000 | 1.07% | |
| Mizuho Securities USA LLC | N/A | 3/6/2026 | 3.79% | $2,100,000,000 | 1.03% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.68% | $1,845,000,000 | 0.91% | |
| Barclays Bank plc | N/A | 2/6/2026 | 3.71% | $1,450,000,000 | 0.71% | |
| Goldman Sachs & Co. LLC | N/A | 3/6/2026 | 3.69% | $1,114,500,000 | 0.55% | |
| Natixis SA | N/A | 2/2/2026 | 3.67% | $800,000,000 | 0.39% | |
| Barclays Capital, Inc. | N/A | 3/6/2026 | 3.78% | $799,000,000 | 0.39% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.67% | $750,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.67% | $550,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.71% | $500,000,000 | 0.25% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.67% | $498,000,000 | 0.25% | |
| Mizuho Securities USA LLC | N/A | 2/2/2026 | 3.67% | $474,000,000 | 0.23% | |
| BMO Capital Markets Corp. | N/A | 2/6/2026 | 3.74% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 2/6/2026 | 3.70% | $400,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 2/6/2026 | 3.69% | $350,000,000 | 0.17% | |
| Bank of Montreal | N/A | 2/2/2026 | 3.67% | $325,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 3/6/2026 | 3.84% | $300,000,000 | 0.15% | |
| HSBC Securities USA, Inc. | N/A | 2/2/2026 | 3.68% | $286,000,000 | 0.14% | |
| Nomura Securities International, Inc. | N/A | 2/2/2026 | 3.67% | $246,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.67% | $228,000,000 | 0.11% | |
| MUFG Securities Americas, Inc. | N/A | 2/2/2026 | 3.67% | $231,000,000 | 0.11% | |
| Deutsche Bank AG | N/A | 2/2/2026 | 3.67% | $200,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.67% | $170,000,000 | 0.08% | |
| BMO Capital Markets Corp. | N/A | 2/2/2026 | 3.67% | $150,000,000 | 0.07% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.67% | $119,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.67% | $48,500,000 | 0.02% | |
| TD Securities USA LLC | N/A | 2/2/2026 | 3.67% | $36,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 2/2/2026 | 3.68% | $20,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.63% | $970,050,776 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.66% | $856,337,930 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.63% | $847,023,160 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.65% | $685,628,467 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.63% | $671,038,380 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.53% | $356,696,023 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.53% | $224,250,104 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.63% | $220,709,486 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.54% | $194,222,949 | 0.10% |