BlackRock Liquidity FedFund Tigress Shares
TIGXX
GovernmentInstitutional7-day Yield
#165
3.86%
as of 11/30/2025
Net assets
$91.9M
Expense ratio
0.17%
WAM
39
WAL
103
Minimum
$3M
Holding details
44% Treasuries
28% Treasury Repos
15% Agency Coupon Securities
0% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.53% | $3,775,583,585 | 1.91% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 2.87% | $3,653,232,178 | 1.85% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.69% | $3,324,628,392 | 1.68% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.94% | $3,290,819,651 | 1.67% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.97% | $3,112,745,382 | 1.58% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.56% | $3,075,419,219 | 1.56% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.66% | $2,988,798,220 | 1.51% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.70% | $2,940,578,979 | 1.49% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.98% | $2,939,170,014 | 1.49% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.63% | $2,923,788,556 | 1.48% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.69% | $2,593,009,627 | 1.31% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.64% | $2,467,451,046 | 1.25% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.70% | $2,460,089,653 | 1.25% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.68% | $2,218,283,962 | 1.12% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.49% | $2,164,219,912 | 1.10% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.98% | $2,114,297,341 | 1.07% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.00% | $2,000,748,087 | 1.01% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.70% | $1,948,311,187 | 0.99% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.57% | $1,907,907,760 | 0.97% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $1,837,875,984 | 0.93% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.69% | $1,831,745,440 | 0.93% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $1,772,274,916 | 0.90% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.37% | $1,783,001,794 | 0.90% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.54% | $1,709,316,789 | 0.87% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.59% | $1,639,172,894 | 0.83% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.96% | $1,501,365,028 | 0.76% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.99% | $1,509,044,981 | 0.76% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.30% | $1,334,540,259 | 0.68% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.71% | $1,353,588,850 | 0.68% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.63% | $1,280,788,735 | 0.65% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.67% | $1,235,011,907 | 0.63% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.62% | $1,082,843,335 | 0.55% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.69% | $1,083,187,360 | 0.55% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.64% | $1,016,549,065 | 0.52% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.77% | $826,879,271 | 0.42% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.70% | $713,932,620 | 0.36% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.66% | $655,696,418 | 0.33% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.67% | $656,355,005 | 0.33% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.81% | $593,908,044 | 0.30% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.70% | $592,455,695 | 0.30% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.72% | $550,806,642 | 0.28% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.51% | $403,205,187 | 0.20% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.70% | $346,818,499 | 0.18% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.77% | $363,537,924 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.84% | $300,632,343 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 4.20% | $287,495,000 | 0.15% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.66% | $247,431,463 | 0.13% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.75% | $263,337,909 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.82% | $209,685,922 | 0.11% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.70% | $224,127,126 | 0.11% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.59% | $194,080,444 | 0.10% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.98% | $201,944,660 | 0.10% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.72% | $181,236,325 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.64% | $166,683,164 | 0.08% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.65% | $154,317,165 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.60% | $163,686,974 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.90% | $136,631,240 | 0.07% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.77% | $99,791,248 | 0.05% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.66% | $84,293,375 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.68% | $83,950,003 | 0.04% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.65% | $68,797,464 | 0.04% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 1.96% | $516,432 | 0.00% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.06% | $677,264 | 0.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 4.08% | $9,700,000,000 | 4.91% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 12/1/2025 | 4.06% | $5,250,000,000 | 2.66% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/1/2025 | 4.06% | $4,500,000,000 | 2.28% | |
| Fixed Income Clearing Corporation - BNY | N/A | 12/1/2025 | 4.08% | $4,000,000,000 | 2.03% | |
| JP Morgan Securities LLC | N/A | 12/5/2025 | 4.07% | $3,000,000,000 | 1.52% | |
| Fixed Income Clearing Corporation - CITI | N/A | 12/1/2025 | 4.08% | $2,500,000,000 | 1.27% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/1/2025 | 4.08% | $2,250,000,000 | 1.14% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/1/2025 | 4.08% | $2,000,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 4.08% | $2,000,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 12/1/2025 | 4.08% | $2,000,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - WF | N/A | 12/1/2025 | 4.08% | $1,750,000,000 | 0.89% | |
| Fixed Income Clearing Corporation - JPM | N/A | 12/1/2025 | 4.08% | $1,500,000,000 | 0.76% | |
| Barclays Bank plc | N/A | 12/1/2025 | 4.08% | $1,250,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/1/2025 | 4.06% | $1,250,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 4.05% | $1,250,000,000 | 0.63% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.08% | $1,130,000,000 | 0.57% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/23/2026 | 3.98% | $1,125,000,000 | 0.57% | |
| HSBC Securities USA, Inc. | N/A | 12/1/2025 | 4.08% | $750,000,000 | 0.38% | |
| Wells Fargo Securities LLC | N/A | 12/1/2025 | 4.08% | $750,000,000 | 0.38% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 3.81% | $650,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/1/2025 | 4.08% | $600,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/8/2025 | 4.03% | $600,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/5/2025 | 4.03% | $450,000,000 | 0.23% | |
| Mizuho Securities USA LLC | N/A | 12/3/2025 | 4.05% | $400,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. | N/A | 12/1/2025 | 4.08% | $380,000,000 | 0.19% | |
| Mizuho Securities USA LLC | N/A | 12/1/2025 | 4.08% | $350,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.08% | $239,000,000 | 0.12% | |
| Nomura Securities International, Inc. | N/A | 12/1/2025 | 4.08% | $245,000,000 | 0.12% | |
| Citibank NA | N/A | 12/1/2025 | 4.08% | $150,000,000 | 0.08% | |
| Deutsche Bank AG | N/A | 12/1/2025 | 3.90% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 12/1/2025 | 4.08% | $135,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.08% | $115,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.08% | $63,000,000 | 0.03% | |
| TD Securities USA LLC | N/A | 12/1/2025 | 4.08% | $33,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.08% | $25,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 12/1/2025 | 4.08% | $25,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 12/1/2025 | 4.08% | $15,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.08% | $25,000,000 | 0.01% | |
| Royal Bank of Canada | N/A | 12/1/2025 | 4.08% | $25,000,000 | 0.01% | |
| Societe Generale SA | N/A | 12/1/2025 | 4.08% | $10,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 12/1/2025 | 4.08% | $17,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.08% | $2,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 12/1/2025 | 4.08% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/1/2025 | 4.08% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 12/1/2025 | 4.08% | $6,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 12/1/2025 | 4.08% | $7,000,000 | 0.00% | |
| Natixis SA | N/A | 12/1/2025 | 4.08% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.79% | $1,819,575,727 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 4.13% | $1,562,450,969 | 0.79% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.19% | $856,675,265 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 4.11% | $671,205,000 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.19% | $669,650,930 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.08% | $630,464,124 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.10% | $627,091,189 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.13% | $631,579,684 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.10% | $598,201,356 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.05% | $571,193,192 | 0.29% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.20% | $542,588,593 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 4.17% | $520,360,000 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 4.11% | $492,505,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 4.15% | $489,167,569 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.25% | $500,088,435 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.21% | $480,857,435 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 4.14% | $444,398,409 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 4.13% | $445,260,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 4.13% | $445,260,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 4.11% | $446,694,719 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 4.11% | $446,960,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.24% | $445,634,110 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.10% | $426,497,032 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.11% | $430,109,688 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 4.12% | $437,192,052 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.12% | $437,828,098 | 0.22% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.12% | $427,902,273 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.24% | $430,077,232 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.11% | $420,309,723 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.11% | $423,500,055 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.19% | $418,570,318 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.24% | $422,176,916 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 4.10% | $391,493,321 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.23% | $399,979,852 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 4.22% | $399,983,196 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 4.31% | $399,973,732 | 0.20% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.20% | $344,789,403 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 4.18% | $343,213,326 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.16% | $344,162,778 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 4.30% | $320,839,647 | 0.16% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.25% | $266,667,865 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.10% | $256,377,882 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.21% | $250,003,450 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.13% | $230,633,197 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 4.24% | $245,073,542 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.11% | $214,657,944 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.19% | $213,648,291 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 4.11% | $221,879,818 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 4.12% | $222,799,496 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 4.11% | $223,480,000 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 4.16% | $222,216,953 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 4.12% | $221,999,540 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 4.12% | $221,999,636 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 4.13% | $222,369,900 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 4.13% | $223,479,819 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 4.08% | $194,498,603 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 4.11% | $194,398,682 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 4.24% | $186,695,000 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.22% | $185,684,083 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 4.27% | $169,994,599 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 4.17% | $151,280,766 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.21% | $164,916,650 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.12% | $157,319,927 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.20% | $114,973,752 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.20% | $110,372,192 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 4.00% | $109,987,680 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 4.11% | $88,597,742 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.88% | $95,441,239 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 4.17% | $100,009,395 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.10% | $99,679,710 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.25% | $99,756,159 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 4.24% | $93,856,252 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.10% | $85,869,123 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.19% | $85,010,034 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.23% | $79,996,078 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 4.22% | $74,997,539 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 4.20% | $80,000,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETW94 | 5/20/2026 | 4.10% | $39,999,865 | 0.02% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 4.18% | $47,999,958 | 0.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 12/1/2025 | 4.09% | $3,750,000,000 | 1.90% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/1/2025 | 4.09% | $2,500,000,000 | 1.27% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 4.19% | $2,100,000,000 | 1.06% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/1/2025 | 4.09% | $2,000,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 12/5/2025 | 4.08% | $1,845,000,000 | 0.93% | |
| JP Morgan Securities LLC | N/A | 2/27/2026 | 4.20% | $1,696,000,000 | 0.86% | |
| Barclays Bank plc | N/A | 12/5/2025 | 3.96% | $1,450,000,000 | 0.73% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2026 | 3.94% | $1,114,500,000 | 0.56% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.13% | $1,000,000,000 | 0.51% | |
| Natixis SA | N/A | 12/1/2025 | 4.09% | $800,000,000 | 0.41% | |
| Barclays Capital, Inc. | N/A | 1/2/2026 | 4.03% | $799,000,000 | 0.41% | |
| Royal Bank of Canada | N/A | 12/1/2025 | 4.09% | $750,000,000 | 0.38% | |
| Mizuho Securities USA LLC | N/A | 12/1/2025 | 4.09% | $668,000,000 | 0.34% | |
| Barclays Capital, Inc. | N/A | 12/1/2025 | 4.09% | $650,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 3.96% | $500,000,000 | 0.25% | |
| MUFG Securities Americas, Inc. | N/A | 12/1/2025 | 4.09% | $424,000,000 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/1/2025 | 4.09% | $400,000,000 | 0.20% | |
| BMO Capital Markets Corp. | N/A | 12/5/2025 | 3.99% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 12/5/2025 | 3.95% | $400,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 12/5/2025 | 4.10% | $350,000,000 | 0.18% | |
| Bank of Montreal | N/A | 12/1/2025 | 4.09% | $325,000,000 | 0.17% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.09% | $338,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 12/1/2025 | 4.09% | $286,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 1/2/2026 | 4.24% | $300,000,000 | 0.15% | |
| Nomura Securities International, Inc. | N/A | 12/1/2025 | 4.09% | $225,000,000 | 0.11% | |
| Deutsche Bank AG | N/A | 12/1/2025 | 4.09% | $200,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.09% | $150,000,000 | 0.08% | |
| BMO Capital Markets Corp. | N/A | 12/1/2025 | 4.09% | $150,000,000 | 0.08% | |
| HSBC Securities USA, Inc. | N/A | 12/1/2025 | 4.09% | $91,000,000 | 0.05% | |
| BNP Paribas SA | N/A | 12/1/2025 | 4.09% | $72,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 12/1/2025 | 4.09% | $36,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.09% | $15,000,000 | 0.01% | |
| TD Securities USA LLC | N/A | 12/1/2025 | 4.09% | $10,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 12/1/2025 | 4.09% | $6,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.76% | $354,386,765 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.77% | $222,784,108 | 0.11% | |
| Federal Farm Credit Bank Discount Notes | 313313QJ0 | 12/11/2025 | 3.60% | $88,446,471 | 0.05% |