BlackRock Liquidity Funds FedFund Institutional Shares
TFDXX
GovernmentInstitutionalNet assets
$167.2B
Expense ratio
0.17%
WAM
47
WAL
108
Minimum
$3M
Holding details
36% Treasuries
21% Treasury Repos
22% Agency Coupon Securities
4% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.56% | $5,338,068,559 | 2.79% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.52% | $3,995,625,156 | 2.09% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.54% | $3,997,742,788 | 2.09% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $3,116,521,210 | 1.63% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.65% | $2,868,568,780 | 1.50% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.28% | $2,836,956,950 | 1.48% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 1.85% | $2,823,898,793 | 1.47% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.52% | $2,710,821,269 | 1.42% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.42% | $2,702,811,076 | 1.41% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $2,671,594,408 | 1.39% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.66% | $2,228,397,525 | 1.17% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.08% | $2,090,428,405 | 1.09% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $2,056,851,093 | 1.07% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $1,869,103,347 | 0.98% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.71% | $1,862,600,927 | 0.97% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.57% | $1,569,220,613 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.72% | $1,501,477,123 | 0.78% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.78% | $1,468,050,109 | 0.77% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.44% | $1,373,066,634 | 0.72% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.84% | $1,360,497,609 | 0.71% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.25% | $1,290,427,865 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 2.83% | $1,241,599,888 | 0.65% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.66% | $964,044,721 | 0.50% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.14% | $904,719,423 | 0.47% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.87% | $899,380,431 | 0.47% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 3.91% | $857,257,650 | 0.45% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.79% | $823,410,773 | 0.43% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.61% | $822,106,666 | 0.43% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.34% | $802,548,766 | 0.42% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $811,499,628 | 0.42% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.83% | $786,953,530 | 0.41% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.81% | $710,791,544 | 0.37% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.44% | $608,022,126 | 0.32% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.81% | $615,013,700 | 0.32% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.80% | $488,533,829 | 0.26% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $474,302,346 | 0.25% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $471,098,580 | 0.25% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.53% | $424,110,071 | 0.22% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.91% | $392,463,451 | 0.21% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 3.91% | $321,772,500 | 0.17% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.82% | $267,231,317 | 0.14% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.86% | $257,484,538 | 0.14% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.63% | $230,921,097 | 0.12% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.90% | $232,431,551 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.89% | $204,985,781 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.54% | $182,927,600 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.78% | $187,951,122 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 3.82% | $197,851,562 | 0.10% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.35% | $175,556,799 | 0.09% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.75% | $131,846,165 | 0.07% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.75% | $117,161,640 | 0.06% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.81% | $83,728,530 | 0.04% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.83% | $35,873,651 | 0.02% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.63% | $14,293,491 | 0.01% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.62% | $968,671 | 0.00% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $8,007,595 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.67% | $1,337,016,693 | 0.70% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.76% | $1,099,417,773 | 0.57% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 3.98% | $894,995,862 | 0.47% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.77% | $851,666,460 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $800,008,760 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.82% | $671,199,550 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.91% | $670,603,688 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.74% | $670,597,251 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.78% | $669,077,423 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.77% | $669,402,661 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.83% | $631,315,074 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.79% | $570,151,740 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.80% | $542,394,817 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $520,344,988 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.81% | $492,500,612 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.80% | $489,168,293 | 0.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.79% | $496,480,705 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9EK2 | 6/8/2026 | 4.10% | $486,198,439 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.79% | $480,835,201 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 4.86% | $460,639,581 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.74% | $462,449,252 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAUN5 | 11/20/2026 | 3.75% | $449,679,415 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 4.37% | $444,399,876 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GT1 | 6/16/2026 | 3.87% | $445,196,741 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.87% | $445,255,899 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9P95 | 6/18/2026 | 3.85% | $442,496,398 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KM1 | 6/23/2026 | 3.81% | $443,922,186 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.75% | $445,254,728 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.73% | $446,689,689 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.72% | $446,953,975 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.65% | $446,965,673 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.77% | $446,969,817 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.81% | $445,902,252 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130BA5E3 | 9/25/2026 | 4.11% | $444,969,058 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.75% | $441,918,745 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.74% | $442,874,584 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.74% | $447,775,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $446,797,377 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.75% | $446,813,959 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.75% | $444,296,440 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.75% | $448,848,321 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.75% | $447,775,000 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.73% | $439,991,317 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.68% | $427,680,114 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97L8 | 8/26/2026 | 3.73% | $413,498,238 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.82% | $418,384,049 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $422,329,966 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.77% | $430,211,672 | 0.22% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.77% | $422,091,722 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.77% | $400,135,568 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.80% | $399,975,140 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.89% | $399,958,460 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.74% | $358,023,847 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.65% | $353,075,717 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAHE0 | 7/28/2026 | 3.65% | $349,996,399 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.80% | $344,682,925 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.79% | $343,197,209 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.75% | $344,092,499 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.77% | $318,177,428 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.74% | $311,469,583 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.81% | $312,226,671 | 0.16% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.79% | $303,523,159 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.70% | $280,440,151 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.78% | $287,483,230 | 0.15% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.78% | $266,780,010 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.74% | $250,241,111 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.76% | $245,234,147 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWE3 | 6/2/2028 | 3.77% | $249,795,000 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.80% | $223,477,705 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.82% | $230,535,915 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.81% | $222,217,102 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.64% | $222,597,229 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.73% | $221,997,236 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.73% | $221,996,761 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.71% | $222,598,486 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.75% | $222,367,307 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.74% | $223,477,287 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.74% | $222,485,000 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.74% | $223,890,000 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.77% | $227,921,650 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.76% | $224,995,136 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.79% | $216,682,322 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.74% | $213,785,509 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.78% | $213,805,411 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.78% | $214,369,303 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.78% | $185,699,301 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.78% | $186,786,634 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.76% | $163,088,677 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $164,929,168 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWRH5 | 8/10/2027 | 3.75% | $164,884,639 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.86% | $169,942,625 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.79% | $178,173,238 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $151,281,457 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.69% | $157,266,564 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $146,978,155 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAGR2 | 1/24/2028 | 3.78% | $156,546,404 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHZ6 | 6/23/2027 | 3.75% | $129,894,284 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.76% | $142,544,838 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.79% | $125,109,017 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET3F2 | 6/5/2026 | 4.29% | $117,599,742 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.76% | $122,223,872 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.75% | $108,149,109 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.78% | $114,946,322 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.79% | $110,336,432 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.74% | $109,995,964 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.78% | $120,264,422 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.79% | $116,227,967 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.87% | $95,302,053 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.76% | $100,002,628 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.70% | $99,596,466 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.79% | $99,785,563 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.80% | $93,855,031 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMV9 | 10/28/2027 | 3.77% | $89,998,630 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWN3 | 5/26/2028 | 3.78% | $99,899,594 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.77% | $85,010,968 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.82% | $79,995,415 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.80% | $74,995,854 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.74% | $80,207,928 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.78% | $79,997,006 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.74% | $48,004,963 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.71% | $58,000,016 | 0.03% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $6,007,000,000 | 3.14% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/1/2026 | 3.63% | $4,500,000,000 | 2.35% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 6/1/2026 | 3.63% | $4,500,000,000 | 2.35% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.64% | $3,000,000,000 | 1.57% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.61% | $1,850,000,000 | 0.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/1/2026 | 3.61% | $1,800,000,000 | 0.94% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $1,500,000,000 | 0.78% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/1/2026 | 3.63% | $1,250,000,000 | 0.65% | |
| Wells Fargo Securities LLC | N/A | 6/5/2026 | 3.62% | $1,250,000,000 | 0.65% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/2/2026 | 3.65% | $1,232,200,000 | 0.64% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/1/2026 | 3.61% | $1,178,000,000 | 0.62% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.61% | $1,150,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 6/1/2026 | 3.61% | $893,000,000 | 0.47% | |
| HSBC Securities USA, Inc. | N/A | 6/1/2026 | 3.61% | $750,000,000 | 0.39% | |
| BNP Paribas SA | N/A | 7/28/2026 | 3.63% | $675,000,000 | 0.35% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $600,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/1/2026 | 3.61% | $600,000,000 | 0.31% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.61% | $550,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/4/2026 | 3.67% | $510,000,000 | 0.27% | |
| Barclays Bank plc | N/A | 6/1/2026 | 3.61% | $505,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/1/2026 | 3.61% | $500,000,000 | 0.26% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.63% | $500,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/2/2026 | 3.67% | $419,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.62% | $350,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $239,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 6/1/2026 | 3.63% | $250,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $246,000,000 | 0.13% | |
| Mizuho Securities USA LLC | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.13% | |
| Nomura Securities International, Inc. | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.13% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.13% | |
| Citibank NA | N/A | 6/1/2026 | 3.61% | $150,000,000 | 0.08% | |
| Deutsche Bank AG | N/A | 6/1/2026 | 3.61% | $150,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 6/1/2026 | 3.63% | $100,000,000 | 0.05% | |
| Fixed Income Clearing Corporation - CITI | N/A | 6/1/2026 | 3.62% | $100,000,000 | 0.05% | |
| Royal Bank of Canada | N/A | 6/1/2026 | 3.61% | $100,000,000 | 0.05% | |
| Societe Generale SA | N/A | 6/1/2026 | 3.61% | $103,000,000 | 0.05% | |
| Goldman Sachs & Co. LLC | N/A | 6/1/2026 | 3.61% | $79,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $68,000,000 | 0.04% | |
| Natixis SA | N/A | 6/1/2026 | 3.61% | $36,000,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 6/1/2026 | 3.61% | $25,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $2,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $2,000,000 | 0.00% | |
| Bank of Montreal | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.00% | |
| MUFG Securities Americas, Inc. | N/A | 6/1/2026 | 3.62% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.61% | $4,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/1/2026 | 3.62% | $3,750,000,000 | 1.96% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/1/2026 | 3.62% | $2,500,000,000 | 1.31% | |
| JP Morgan Securities LLC | N/A | 8/27/2026 | 3.74% | $2,181,800,000 | 1.14% | |
| Mizuho Securities USA LLC | N/A | 7/3/2026 | 3.76% | $2,100,000,000 | 1.10% | |
| Barclays Capital, Inc. | N/A | 6/1/2026 | 3.62% | $2,000,000,000 | 1.04% | |
| Wells Fargo Securities LLC | N/A | 6/4/2026 | 3.65% | $2,000,000,000 | 1.04% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.65% | $1,845,000,000 | 0.96% | |
| Deutsche Bank AG | N/A | 6/1/2026 | 3.62% | $1,750,000,000 | 0.91% | |
| Barclays Bank plc | N/A | 6/5/2026 | 3.70% | $1,450,000,000 | 0.76% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.62% | $1,250,000,000 | 0.65% | |
| MUFG Securities Americas, Inc. | N/A | 6/1/2026 | 3.63% | $1,220,000,000 | 0.64% | |
| Goldman Sachs & Co. LLC | N/A | 7/3/2026 | 3.68% | $1,114,500,000 | 0.58% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.62% | $1,016,000,000 | 0.53% | |
| Deutsche Bank AG | N/A | 6/3/2026 | 3.64% | $1,000,000,000 | 0.52% | |
| Societe Generale SA | N/A | 6/4/2026 | 3.63% | $1,000,000,000 | 0.52% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $1,000,000,000 | 0.52% | |
| Natixis SA | N/A | 6/1/2026 | 3.62% | $800,000,000 | 0.42% | |
| Barclays Capital, Inc. | N/A | 7/3/2026 | 3.77% | $799,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.70% | $500,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.63% | $490,000,000 | 0.26% | |
| BMO Capital Markets Corp. | N/A | 6/5/2026 | 3.73% | $400,000,000 | 0.21% | |
| BNP Paribas SA | N/A | 6/5/2026 | 3.69% | $400,000,000 | 0.21% | |
| Mizuho Securities USA LLC | N/A | 6/1/2026 | 3.65% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 7/3/2026 | 3.81% | $300,000,000 | 0.16% | |
| Nomura Securities International, Inc. | N/A | 6/1/2026 | 3.62% | $227,000,000 | 0.12% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.63% | $185,000,000 | 0.10% | |
| Societe Generale SA | N/A | 6/1/2026 | 3.62% | $200,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC | N/A | 6/1/2026 | 3.62% | $172,500,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 6/1/2026 | 3.62% | $150,000,000 | 0.08% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.62% | $31,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.62% | $25,000,000 | 0.01% | |
| Mizuho Securities USA LLC | N/A | 6/1/2026 | 3.62% | $4,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.62% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $981,435,536 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.67% | $856,970,505 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.69% | $693,736,471 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $678,916,783 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.68% | $660,498,856 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.67% | $654,230,874 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.74% | $645,870,239 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385XW1 | 6/9/2026 | 3.68% | $499,445,415 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.69% | $448,179,716 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.67% | $442,221,531 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.69% | $199,435,334 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.73% | $195,211,059 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.77% | $196,156,403 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.69% | $101,366,484 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.68% | $83,940,710 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.69% | $76,549,719 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.68% | $64,738,985 | 0.03% |