BlackRock Liquidity FedFund Tigress Shares
TIGXX
GovernmentInstitutional7-day Yield
#113
3.56%
as of 7/31/2026
Net assets
$118.8M
Expense ratio
0.17%
WAM
41
WAL
104
Minimum
$3M
Holding details
36% Treasuries
23% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.37% | $6,448,672,361 | 3.29% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 2.66% | $5,130,015,097 | 2.62% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.12% | $4,612,713,188 | 2.35% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.87% | $3,906,096,793 | 1.99% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.86% | $3,469,920,430 | 1.77% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.86% | $3,117,181,084 | 1.59% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.73% | $2,918,799,635 | 1.49% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.88% | $2,671,068,546 | 1.36% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 2.81% | $2,654,039,607 | 1.35% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.88% | $2,240,219,990 | 1.14% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.90% | $2,057,650,461 | 1.05% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.83% | $2,007,632,024 | 1.02% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.57% | $1,964,934,829 | 1.00% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.83% | $1,879,128,185 | 0.96% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.10% | $1,863,024,474 | 0.95% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.86% | $1,838,759,702 | 0.94% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.42% | $1,579,126,037 | 0.81% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.78% | $1,590,118,692 | 0.81% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.90% | $1,466,150,705 | 0.75% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.04% | $1,358,321,840 | 0.69% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.34% | $1,132,453,765 | 0.58% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.82% | $981,695,823 | 0.50% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.83% | $969,204,658 | 0.50% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.13% | $976,730,906 | 0.50% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.62% | $951,347,584 | 0.49% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.08% | $898,144,593 | 0.46% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $785,901,012 | 0.40% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.45% | $721,868,640 | 0.37% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $709,433,541 | 0.36% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.96% | $614,179,748 | 0.31% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.62% | $561,702,961 | 0.29% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.99% | $489,593,948 | 0.25% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.70% | $477,243,222 | 0.24% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.24% | $471,504,808 | 0.24% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.11% | $391,809,562 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.13% | $321,447,868 | 0.16% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.99% | $266,882,313 | 0.14% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $257,565,809 | 0.13% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.57% | $232,382,285 | 0.12% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $232,520,736 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.08% | $205,837,094 | 0.11% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.65% | $198,909,215 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.92% | $187,758,656 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $198,018,164 | 0.10% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.77% | $179,287,756 | 0.09% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.82% | $132,366,641 | 0.07% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $83,656,012 | 0.04% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 1.83% | $39,863,038 | 0.02% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 4.02% | $35,819,508 | 0.02% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.59% | $14,383,313 | 0.01% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.56% | $974,765 | 0.00% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.86% | $8,010,104 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.77% | $1,336,752,784 | 0.68% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.83% | $1,098,720,300 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.68% | $943,000,538 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBQC2 | 11/4/2026 | 3.69% | $892,425,217 | 0.46% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.07% | $894,639,971 | 0.46% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.84% | $851,137,593 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.78% | $800,005,008 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAXF9 | 6/4/2027 | 3.79% | $748,155,661 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.79% | $670,594,897 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.75% | $670,596,795 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASH1 | 10/26/2026 | 3.77% | $669,132,304 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.77% | $664,906,995 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.78% | $669,290,165 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.77% | $662,893,278 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.69% | $614,992,977 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.77% | $608,843,351 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.80% | $570,082,633 | 0.29% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.79% | $542,337,570 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.78% | $520,350,852 | 0.27% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.84% | $521,707,727 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB7M1 | 12/22/2027 | 3.82% | $499,552,671 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZB6 | 6/9/2028 | 3.81% | $499,577,186 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.80% | $480,833,749 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.81% | $496,485,928 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.72% | $462,450,584 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9BK5 | 8/25/2026 | 3.69% | $451,796,919 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.81% | $451,695,284 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.82% | $446,964,922 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.82% | $445,941,882 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.75% | $446,597,008 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.75% | $441,916,973 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAPG6 | 10/13/2026 | 3.74% | $442,872,852 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWU7 | 10/29/2026 | 3.73% | $447,776,693 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.77% | $446,801,291 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKW4 | 11/17/2026 | 3.76% | $450,593,175 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.76% | $446,814,477 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAUN5 | 11/20/2026 | 3.77% | $449,678,327 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.77% | $448,846,979 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.77% | $444,294,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.78% | $446,564,710 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.79% | $443,266,166 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKV6 | 12/21/2026 | 3.76% | $450,577,263 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKT1 | 12/22/2026 | 3.76% | $450,586,948 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.78% | $441,962,015 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWD5 | 1/28/2027 | 3.77% | $447,777,127 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBMC6 | 1/29/2027 | 3.82% | $445,613,244 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBLZ6 | 7/24/2028 | 3.84% | $445,618,070 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.66% | $427,537,898 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.81% | $422,325,663 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.82% | $430,094,183 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.76% | $439,950,138 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97L8 | 8/26/2026 | 3.70% | $413,496,870 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9B33 | 8/27/2026 | 3.70% | $406,496,618 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.83% | $418,335,020 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.81% | $400,056,284 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.79% | $400,056,488 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.89% | $400,059,956 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBA70 | 9/17/2026 | 3.68% | $355,003,667 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.82% | $344,625,921 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQT7 | 10/23/2026 | 3.73% | $358,025,125 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.78% | $343,221,480 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.76% | $344,086,268 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQL4 | 10/21/2026 | 3.73% | $311,469,879 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBRM9 | 11/3/2026 | 7.33% | $319,500,000 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASJ7 | 11/19/2026 | 3.84% | $312,247,157 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.79% | $318,133,719 | 0.16% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.84% | $303,398,725 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.78% | $287,522,654 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9DV9 | 8/6/2026 | 3.68% | $276,814,662 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.77% | $280,335,697 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.83% | $266,689,452 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBPJ8 | 7/28/2028 | 3.85% | $275,000,352 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B97C8 | 8/20/2026 | 3.70% | $247,407,350 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZA8 | 9/4/2026 | 3.68% | $249,788,022 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.75% | $250,241,081 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6Z3 | 6/17/2027 | 3.79% | $249,777,155 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.78% | $245,203,718 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWE3 | 6/2/2028 | 3.81% | $249,801,437 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.76% | $227,918,974 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.77% | $229,199,432 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.79% | $224,985,629 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.71% | $222,367,925 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JV3 | 8/20/2026 | 3.70% | $221,498,410 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.70% | $223,477,779 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.83% | $216,692,305 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAQR1 | 10/14/2026 | 3.74% | $222,483,854 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWG8 | 11/30/2026 | 3.79% | $223,888,375 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.80% | $220,980,097 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.77% | $213,764,840 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.80% | $213,804,007 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWQU7 | 5/19/2028 | 3.81% | $214,369,160 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.79% | $185,685,604 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.82% | $186,740,064 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJG6 | 3/21/2028 | 3.83% | $199,901,860 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.81% | $170,101,619 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.81% | $178,175,296 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.77% | $151,280,947 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.79% | $164,924,422 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.71% | $157,250,336 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.77% | $146,979,494 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWRH5 | 8/10/2027 | 3.79% | $164,854,694 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAGR2 | 1/24/2028 | 3.82% | $156,508,726 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHZ6 | 6/23/2027 | 3.79% | $129,869,733 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.79% | $142,543,043 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.71% | $108,149,243 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.79% | $114,931,768 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.80% | $110,325,453 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.75% | $109,995,964 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.81% | $125,108,740 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.82% | $120,232,999 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.81% | $116,228,343 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.78% | $100,001,273 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.81% | $99,530,442 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.81% | $99,777,234 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.80% | $93,871,636 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMV9 | 10/28/2027 | 3.80% | $89,985,907 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.82% | $105,300,408 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAWN3 | 5/26/2028 | 3.81% | $99,899,490 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWDR8 | 6/12/2028 | 3.84% | $99,907,973 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.74% | $85,000,550 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.80% | $80,016,114 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.78% | $75,012,453 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.79% | $79,997,965 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $80,178,052 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.81% | $57,937,667 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.77% | $48,000,117 | 0.02% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.66% | $4,500,000,000 | 2.29% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.66% | $4,500,000,000 | 2.29% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.66% | $4,000,000,000 | 2.04% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.66% | $3,000,000,000 | 1.53% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.65% | $3,000,000,000 | 1.53% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.67% | $3,000,000,000 | 1.53% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $2,043,000,000 | 1.04% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.66% | $1,250,000,000 | 0.64% | |
| Wells Fargo Securities LLC | N/A | 8/7/2026 | 3.65% | $1,250,000,000 | 0.64% | |
| Citigroup Global Markets, Inc. | N/A | 1/22/2027 | 3.66% | $1,250,000,000 | 0.64% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.65% | $1,241,000,000 | 0.63% | |
| Barclays Bank plc | N/A | 8/6/2026 | 3.68% | $1,233,300,000 | 0.63% | |
| Societe Generale SA | N/A | 8/7/2026 | 3.66% | $1,232,000,000 | 0.63% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.64% | $1,193,000,000 | 0.61% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $1,100,000,000 | 0.56% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $1,000,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/3/2026 | 3.64% | $750,000,000 | 0.38% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.64% | $700,000,000 | 0.36% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.64% | $700,000,000 | 0.36% | |
| Bank of America Securities, Inc. | N/A | 8/5/2026 | 3.66% | $677,600,000 | 0.35% | |
| Societe Generale SA | N/A | 8/3/2026 | 3.64% | $585,000,000 | 0.30% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.66% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $479,000,000 | 0.24% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 10/28/2026 | 3.67% | $400,000,000 | 0.20% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.65% | $350,000,000 | 0.18% | |
| Royal Bank of Canada | N/A | 8/3/2026 | 3.65% | $300,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $274,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $250,000,000 | 0.13% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.64% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $231,000,000 | 0.12% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.64% | $170,000,000 | 0.09% | |
| Citibank NA | N/A | 8/3/2026 | 3.64% | $150,000,000 | 0.08% | |
| Deutsche Bank AG | N/A | 8/3/2026 | 3.64% | $110,000,000 | 0.06% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $121,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $113,000,000 | 0.06% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/3/2026 | 3.64% | $100,000,000 | 0.05% | |
| Natixis SA | N/A | 8/3/2026 | 3.64% | $92,000,000 | 0.05% | |
| MUFG Securities Americas, Inc. | N/A | 8/3/2026 | 3.64% | $50,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 8/3/2026 | 3.64% | $50,000,000 | 0.03% | |
| Bank of Montreal | N/A | 8/3/2026 | 3.64% | $39,000,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 8/3/2026 | 3.64% | $48,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $18,000,000 | 0.01% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/3/2026 | 3.64% | $25,000,000 | 0.01% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.64% | $20,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $6,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 8/3/2026 | 3.65% | $2,750,000,000 | 1.40% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/3/2026 | 3.65% | $2,750,000,000 | 1.40% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/3/2026 | 3.65% | $2,500,000,000 | 1.28% | |
| JP Morgan Securities LLC | N/A | 10/29/2026 | 3.77% | $2,181,800,000 | 1.11% | |
| Mizuho Securities USA LLC | N/A | 9/4/2026 | 3.79% | $2,100,000,000 | 1.07% | |
| Wells Fargo Securities LLC | N/A | 8/4/2026 | 3.66% | $2,000,000,000 | 1.02% | |
| MUFG Securities Americas, Inc. | N/A | 8/3/2026 | 3.65% | $1,855,000,000 | 0.95% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.68% | $1,845,000,000 | 0.94% | |
| Barclays Capital, Inc. | N/A | 8/3/2026 | 3.65% | $1,500,000,000 | 0.77% | |
| Barclays Bank plc | N/A | 8/7/2026 | 3.71% | $1,450,000,000 | 0.74% | |
| Goldman Sachs & Co. LLC | N/A | 9/4/2026 | 3.69% | $1,114,500,000 | 0.57% | |
| Morgan Stanley & Co. LLC | N/A | 8/3/2026 | 3.65% | $1,000,000,000 | 0.51% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.66% | $990,000,000 | 0.51% | |
| Natixis SA | N/A | 8/3/2026 | 3.65% | $800,000,000 | 0.41% | |
| Barclays Capital, Inc. | N/A | 9/4/2026 | 3.78% | $799,000,000 | 0.41% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.71% | $500,000,000 | 0.26% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.65% | $500,000,000 | 0.26% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.65% | $464,000,000 | 0.24% | |
| BMO Capital Markets Corp. | N/A | 8/7/2026 | 3.74% | $400,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 8/7/2026 | 3.70% | $400,000,000 | 0.20% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.68% | $300,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 9/4/2026 | 3.84% | $300,000,000 | 0.15% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.65% | $239,000,000 | 0.12% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.65% | $227,000,000 | 0.12% | |
| Societe Generale SA | N/A | 8/3/2026 | 3.65% | $200,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 8/3/2026 | 3.65% | $150,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.65% | $34,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.65% | $31,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.65% | $40,000,000 | 0.02% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.65% | $47,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 8/3/2026 | 3.65% | $31,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.65% | $15,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.72% | $664,653,619 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.90% | $649,603,726 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.72% | $446,806,380 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385C38 | 8/17/2026 | 3.65% | $428,671,033 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.82% | $196,394,930 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.91% | $197,296,854 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.66% | $102,013,958 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.65% | $77,038,105 | 0.04% |