BlackRock Liquidity FedFund Tigress Shares
TIGXX
GovernmentInstitutional7-day Yield
#107
3.54%
as of 4/30/2026
Net assets
$79.9M
Expense ratio
0.17%
WAM
48
WAL
103
Minimum
$3M
Holding details
34% Treasuries
27% Treasury Repos
19% Agency Coupon Securities
3% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $5,321,445,437 | 2.78% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.66% | $3,983,026,852 | 2.08% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $3,116,513,203 | 1.63% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.50% | $2,986,680,693 | 1.56% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.66% | $2,860,189,763 | 1.50% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.63% | $2,828,073,170 | 1.48% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.55% | $2,815,163,822 | 1.47% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $2,702,414,126 | 1.41% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $2,671,840,239 | 1.39% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.46% | $2,498,639,065 | 1.31% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.65% | $2,222,101,885 | 1.16% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $2,056,835,044 | 1.07% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $1,863,660,815 | 0.97% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $1,862,251,458 | 0.97% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.65% | $1,750,597,177 | 0.91% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.66% | $1,564,353,827 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.66% | $1,501,816,981 | 0.78% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.72% | $1,469,011,257 | 0.77% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.70% | $1,369,658,074 | 0.72% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.76% | $1,361,717,407 | 0.71% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $1,237,753,618 | 0.65% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $1,010,769,373 | 0.53% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.67% | $961,140,098 | 0.50% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.60% | $901,914,070 | 0.47% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.79% | $900,006,448 | 0.47% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.72% | $824,044,281 | 0.43% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.76% | $787,486,700 | 0.41% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.46% | $769,356,229 | 0.40% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.74% | $711,430,068 | 0.37% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.74% | $615,481,000 | 0.32% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.38% | $601,721,956 | 0.31% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.76% | $488,007,254 | 0.26% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $471,043,897 | 0.25% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.64% | $422,810,567 | 0.22% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.56% | $265,699,356 | 0.14% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.74% | $267,444,885 | 0.14% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.79% | $257,432,726 | 0.14% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.67% | $230,227,917 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.80% | $204,637,969 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.64% | $182,652,547 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.72% | $188,051,938 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 3.75% | $197,762,500 | 0.10% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $175,010,116 | 0.09% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.71% | $131,618,745 | 0.07% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $83,770,995 | 0.04% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.50% | $33,915,354 | 0.02% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.76% | $35,900,688 | 0.02% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.80% | $32,196,320 | 0.02% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $14,250,493 | 0.01% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.69% | $965,668 | 0.00% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.69% | $8,008,882 | 0.00% | |
| Fixed Income Clearing Corporation - BNP | N/A | 5/1/2026 | 3.64% | $4,500,000,000 | 2.35% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 5/1/2026 | 3.64% | $4,500,000,000 | 2.35% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 5/1/2026 | 3.64% | $3,836,000,000 | 2.00% | |
| JP Morgan Securities LLC | N/A | 5/6/2026 | 3.64% | $3,047,000,000 | 1.59% | |
| Fixed Income Clearing Corporation - BNY | N/A | 5/1/2026 | 3.64% | $3,000,000,000 | 1.57% | |
| Fixed Income Clearing Corporation - GS | N/A | 5/1/2026 | 3.64% | $3,000,000,000 | 1.57% | |
| JP Morgan Securities LLC | N/A | 5/7/2026 | 3.65% | $3,000,000,000 | 1.57% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.64% | $2,870,500,000 | 1.50% | |
| Fixed Income Clearing Corporation - GS | N/A | 5/1/2026 | 3.64% | $2,500,000,000 | 1.31% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.62% | $1,850,000,000 | 0.97% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 5/1/2026 | 3.64% | $1,250,000,000 | 0.65% | |
| Wells Fargo Securities LLC | N/A | 5/7/2026 | 3.63% | $1,250,000,000 | 0.65% | |
| Goldman Sachs & Co. LLC | N/A | 5/7/2026 | 3.65% | $1,207,000,000 | 0.63% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2026 | 3.64% | $1,150,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 5/1/2026 | 3.66% | $1,000,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - SSB | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 0.52% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $1,000,000,000 | 0.52% | |
| JP Morgan Securities LLC | N/A | 5/1/2026 | 3.64% | $910,000,000 | 0.48% | |
| HSBC Securities USA, Inc. | N/A | 5/1/2026 | 3.64% | $750,000,000 | 0.39% | |
| BNP Paribas SA | N/A | 7/28/2026 | 3.64% | $675,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 5/6/2026 | 3.65% | $609,000,000 | 0.32% | |
| Societe Generale SA | N/A | 5/7/2026 | 3.64% | $603,000,000 | 0.32% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.64% | $600,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - BNP | N/A | 5/1/2026 | 3.64% | $600,000,000 | 0.31% | |
| Wells Fargo Securities LLC | N/A | 5/1/2026 | 3.64% | $550,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $500,000,000 | 0.26% | |
| MUFG Securities Americas, Inc. | N/A | 5/1/2026 | 3.64% | $390,000,000 | 0.20% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/7/2026 | 3.64% | $362,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 5/7/2026 | 3.63% | $350,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.64% | $239,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - JPM | N/A | 5/1/2026 | 3.64% | $250,000,000 | 0.13% | |
| Mizuho Securities USA LLC | N/A | 5/1/2026 | 3.64% | $250,000,000 | 0.13% | |
| Nomura Securities International, Inc. | N/A | 5/1/2026 | 3.64% | $250,000,000 | 0.13% | |
| Deutsche Bank AG | N/A | 5/1/2026 | 3.64% | $166,000,000 | 0.09% | |
| Citibank NA | N/A | 5/1/2026 | 3.64% | $150,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - CITI | N/A | 5/1/2026 | 3.65% | $100,000,000 | 0.05% | |
| Societe Generale SA | N/A | 5/1/2026 | 3.64% | $102,000,000 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 5/1/2026 | 3.64% | $100,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.64% | $75,000,000 | 0.04% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/1/2026 | 3.64% | $78,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.64% | $47,000,000 | 0.03% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2026 | 3.64% | $55,000,000 | 0.03% | |
| Natixis SA | N/A | 5/1/2026 | 3.64% | $55,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 5/1/2026 | 3.64% | $43,000,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 5/1/2026 | 3.64% | $12,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 5/1/2026 | 3.64% | $20,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 5/1/2026 | 3.64% | $16,000,000 | 0.01% | |
| TD Securities USA LLC | N/A | 5/1/2026 | 3.64% | $18,000,000 | 0.01% | |
| Bank of Montreal | N/A | 5/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2026 | 3.64% | $3,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.69% | $1,336,593,254 | 0.70% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.78% | $1,099,384,725 | 0.57% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 3.96% | $895,105,201 | 0.47% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.80% | $851,488,496 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JK7 | 5/18/2026 | 3.65% | $665,695,347 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.74% | $671,195,825 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.87% | $670,600,892 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.74% | $670,600,308 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.78% | $669,455,038 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.75% | $631,356,531 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.80% | $570,180,750 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.80% | $542,428,952 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.77% | $520,347,194 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.74% | $492,498,282 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.76% | $489,166,518 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9EK2 | 6/8/2026 | 3.77% | $486,195,119 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.81% | $480,833,220 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.81% | $460,634,131 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.74% | $462,446,986 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.75% | $446,759,316 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JL5 | 5/19/2026 | 3.65% | $443,896,773 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.81% | $444,394,489 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GT1 | 6/16/2026 | 3.75% | $445,196,251 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.76% | $445,253,651 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9P95 | 6/18/2026 | 3.75% | $442,494,956 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KM1 | 6/23/2026 | 3.74% | $443,921,693 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.73% | $445,256,269 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.71% | $446,691,538 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.71% | $446,957,041 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.64% | $446,970,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.76% | $446,970,000 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130BA5E3 | 9/25/2026 | 3.84% | $445,383,284 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $446,802,234 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.76% | $448,846,800 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.76% | $444,295,160 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.79% | $430,193,543 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.75% | $439,992,901 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.75% | $427,652,190 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.77% | $418,485,897 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $422,338,708 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.78% | $400,152,596 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.82% | $399,974,056 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.90% | $399,957,460 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.66% | $353,078,510 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAHE0 | 7/28/2026 | 3.66% | $349,999,300 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.80% | $344,704,217 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.79% | $343,197,789 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.75% | $344,120,984 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.78% | $318,201,443 | 0.17% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AE1 | 2/2/2028 | 3.81% | $303,528,237 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.72% | $280,446,505 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.80% | $287,482,183 | 0.15% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.83% | $266,695,746 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.75% | $250,239,887 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.77% | $245,248,722 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.71% | $222,797,346 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.74% | $223,476,831 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.76% | $230,551,446 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.77% | $222,216,371 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.65% | $222,597,349 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.72% | $221,998,095 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.72% | $221,998,191 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.70% | $222,600,730 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.74% | $222,366,580 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.74% | $223,475,794 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.78% | $227,919,893 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.77% | $224,995,376 | 0.12% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.79% | $222,020,047 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.79% | $216,674,798 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.76% | $213,784,493 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.79% | $213,838,097 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.70% | $194,398,379 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.79% | $185,706,793 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.79% | $186,791,661 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.73% | $163,088,396 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.79% | $164,933,698 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.81% | $170,093,099 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.77% | $151,281,498 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.71% | $157,274,361 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.77% | $146,979,325 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAGR2 | 1/24/2028 | 3.79% | $156,547,220 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.81% | $125,110,538 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET3F2 | 6/5/2026 | 3.80% | $117,598,399 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.73% | $122,223,527 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.74% | $108,149,090 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.79% | $114,953,145 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.80% | $110,341,867 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.75% | $109,994,630 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.73% | $116,391,126 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.79% | $95,305,647 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.77% | $100,002,519 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.71% | $99,610,296 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.80% | $99,790,439 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.82% | $93,858,049 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMV9 | 10/28/2027 | 3.78% | $89,999,505 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.75% | $85,016,734 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.83% | $79,994,594 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.81% | $74,995,396 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.79% | $79,997,338 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.76% | $80,208,339 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.75% | $48,010,652 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.78% | $57,952,367 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETW94 | 5/20/2026 | 3.69% | $39,999,646 | 0.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 5/1/2026 | 3.65% | $3,750,000,000 | 1.96% | |
| Fixed Income Clearing Corporation - SSB | N/A | 5/1/2026 | 3.65% | $2,500,000,000 | 1.31% | |
| Deutsche Bank AG | N/A | 5/1/2026 | 3.65% | $2,250,000,000 | 1.18% | |
| JP Morgan Securities LLC | N/A | 7/29/2026 | 3.75% | $2,181,800,000 | 1.14% | |
| Mizuho Securities USA LLC | N/A | 6/4/2026 | 3.77% | $2,100,000,000 | 1.10% | |
| Barclays Capital, Inc. | N/A | 5/1/2026 | 3.65% | $2,000,000,000 | 1.04% | |
| JP Morgan Securities LLC | N/A | 5/7/2026 | 3.66% | $1,845,000,000 | 0.96% | |
| Societe Generale SA | N/A | 5/4/2026 | 3.68% | $1,500,000,000 | 0.78% | |
| Barclays Bank plc | N/A | 5/7/2026 | 3.72% | $1,450,000,000 | 0.76% | |
| Goldman Sachs & Co. LLC | N/A | 6/4/2026 | 3.70% | $1,114,500,000 | 0.58% | |
| Goldman Sachs & Co. LLC | N/A | 5/5/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Deutsche Bank AG | N/A | 5/6/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| Societe Generale SA | N/A | 5/7/2026 | 3.65% | $1,000,000,000 | 0.52% | |
| BNP Paribas SA | N/A | 5/1/2026 | 3.65% | $941,500,000 | 0.49% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.65% | $868,000,000 | 0.45% | |
| Natixis SA | N/A | 5/1/2026 | 3.65% | $800,000,000 | 0.42% | |
| Barclays Capital, Inc. | N/A | 6/4/2026 | 3.79% | $799,000,000 | 0.42% | |
| Mizuho Securities USA LLC | N/A | 5/1/2026 | 3.65% | $772,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 5/1/2026 | 3.65% | $650,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.72% | $500,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 5/1/2026 | 3.66% | $451,000,000 | 0.24% | |
| MUFG Securities Americas, Inc. | N/A | 5/1/2026 | 3.65% | $411,500,000 | 0.22% | |
| BMO Capital Markets Corp. | N/A | 5/7/2026 | 3.75% | $400,000,000 | 0.21% | |
| BNP Paribas SA | N/A | 5/7/2026 | 3.71% | $400,000,000 | 0.21% | |
| Mizuho Securities USA LLC | N/A | 5/1/2026 | 3.66% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 6/4/2026 | 3.82% | $300,000,000 | 0.16% | |
| Nomura Securities International, Inc. | N/A | 5/1/2026 | 3.65% | $227,000,000 | 0.12% | |
| Societe Generale SA | N/A | 5/1/2026 | 3.65% | $200,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 5/1/2026 | 3.65% | $150,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.65% | $27,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 5/1/2026 | 3.65% | $18,000,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 5/1/2026 | 3.65% | $25,000,000 | 0.01% | |
| TD Securities USA LLC | N/A | 5/1/2026 | 3.65% | $5,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 5/1/2026 | 3.65% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $978,592,736 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.67% | $854,488,296 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.67% | $691,734,420 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $676,950,285 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.69% | $658,577,923 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.71% | $644,079,789 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.67% | $222,655,168 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.70% | $194,661,958 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384AX7 | 1/22/2027 | 3.71% | $195,663,114 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.69% | $101,074,105 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.69% | $76,328,851 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.68% | $64,551,453 | 0.03% |