BlackRock Liquidity FedFund Tigress Shares
TIGXX
GovernmentInstitutional7-day Yield
#111
4.17%
as of 9/12/2025
Net assets
$95.4M
Expense ratio
0.17%
WAM
49
WAL
106
Minimum
$3M
Holding details
44% Treasuries
27% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 2.74% | $4,138,356,275 | 2.23% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.98% | $3,735,923,479 | 2.01% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.96% | $3,616,386,717 | 1.95% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.28% | $3,291,582,613 | 1.77% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.29% | $3,114,520,529 | 1.68% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.91% | $3,003,407,583 | 1.62% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.31% | $2,940,324,357 | 1.58% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.90% | $2,813,559,207 | 1.52% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.96% | $2,779,502,278 | 1.50% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.91% | $2,359,847,434 | 1.27% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.19% | $2,269,867,000 | 1.22% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $2,245,375,218 | 1.21% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.95% | $2,211,601,522 | 1.19% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.93% | $2,121,496,652 | 1.14% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.34% | $2,114,241,531 | 1.14% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.29% | $2,035,755,915 | 1.10% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.27% | $2,001,791,814 | 1.08% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.98% | $1,952,671,469 | 1.05% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.99% | $1,950,146,399 | 1.05% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.97% | $1,822,683,118 | 0.98% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.90% | $1,813,624,134 | 0.98% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.96% | $1,804,792,902 | 0.97% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.98% | $1,802,444,720 | 0.97% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.95% | $1,753,565,962 | 0.95% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 3.63% | $1,696,842,794 | 0.92% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.95% | $1,692,050,778 | 0.91% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.94% | $1,525,015,244 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.26% | $1,502,441,212 | 0.81% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.90% | $1,355,875,400 | 0.73% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.89% | $1,342,381,462 | 0.72% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.82% | $1,267,358,666 | 0.68% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.94% | $827,416,061 | 0.45% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 3.37% | $693,444,825 | 0.37% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.92% | $685,445,345 | 0.37% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $593,883,939 | 0.32% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.81% | $586,629,296 | 0.32% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 3.67% | $537,891,850 | 0.29% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.92% | $436,039,668 | 0.24% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.82% | $447,280,095 | 0.24% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.96% | $424,949,345 | 0.23% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.03% | $399,420,003 | 0.22% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.93% | $395,407,779 | 0.21% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.92% | $343,356,771 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.97% | $360,269,578 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.91% | $333,042,997 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.02% | $300,816,798 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.91% | $261,686,329 | 0.14% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.06% | $207,724,792 | 0.11% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.33% | $201,973,318 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.91% | $180,152,869 | 0.10% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.94% | $161,425,604 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.91% | $165,017,093 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.80% | $161,933,119 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.08% | $136,765,510 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $83,321,746 | 0.05% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.97% | $99,324,442 | 0.05% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 3.46% | $38,676,719 | 0.02% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 3.88% | $5,173,593 | 0.00% | |
| Fixed Income Clearing Corporation - WF | N/A | 9/2/2025 | 4.33% | $6,525,000,000 | 3.52% | |
| Fixed Income Clearing Corporation - GS | N/A | 9/2/2025 | 4.33% | $6,500,000,000 | 3.51% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/2/2025 | 4.33% | $4,750,000,000 | 2.56% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 9/2/2025 | 4.35% | $4,500,000,000 | 2.43% | |
| Fixed Income Clearing Corporation - JPM | N/A | 9/2/2025 | 4.33% | $4,500,000,000 | 2.43% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/2/2025 | 4.35% | $4,000,000,000 | 2.16% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.36% | $3,000,000,000 | 1.62% | |
| Fixed Income Clearing Corporation - CITI | N/A | 9/2/2025 | 4.34% | $2,000,000,000 | 1.08% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.40% | $1,800,000,000 | 0.97% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 9/2/2025 | 4.35% | $1,500,000,000 | 0.81% | |
| Citigroup Global Markets, Inc. | N/A | 9/5/2025 | 4.37% | $1,250,000,000 | 0.67% | |
| Fixed Income Clearing Corporation - BNP | N/A | 9/2/2025 | 4.33% | $1,000,000,000 | 0.54% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.33% | $808,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 9/2/2025 | 4.33% | $750,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/2/2025 | 4.33% | $750,000,000 | 0.40% | |
| HSBC Securities USA, Inc. | N/A | 9/2/2025 | 4.33% | $750,000,000 | 0.40% | |
| Deutsche Bank AG | N/A | 9/2/2025 | 4.32% | $616,000,000 | 0.33% | |
| BNP Paribas SA | N/A | 9/2/2025 | 4.33% | $570,500,000 | 0.31% | |
| Mizuho Securities USA LLC | N/A | 9/2/2025 | 4.33% | $550,000,000 | 0.30% | |
| Societe Generale SA | N/A | 9/2/2025 | 4.33% | $470,000,000 | 0.25% | |
| Mizuho Securities USA LLC | N/A | 9/4/2025 | 4.37% | $450,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.33% | $250,000,000 | 0.14% | |
| Wells Fargo Securities LLC | N/A | 9/2/2025 | 4.33% | $250,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.30% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.33% | $239,000,000 | 0.13% | |
| Natixis SA | N/A | 9/2/2025 | 4.33% | $245,000,000 | 0.13% | |
| Barclays Bank plc | N/A | 9/2/2025 | 4.33% | $205,000,000 | 0.11% | |
| Bank of Montreal | N/A | 9/2/2025 | 4.33% | $155,000,000 | 0.08% | |
| Citibank NA | N/A | 9/2/2025 | 4.33% | $150,000,000 | 0.08% | |
| MUFG Securities Americas, Inc. | N/A | 9/2/2025 | 4.34% | $120,000,000 | 0.07% | |
| Bank of Nova Scotia (The) | N/A | 9/2/2025 | 4.33% | $113,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.33% | $65,000,000 | 0.04% | |
| TD Securities USA LLC | N/A | 9/2/2025 | 4.33% | $80,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 9/2/2025 | 4.32% | $50,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.33% | $9,000,000 | 0.01% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.33% | $8,500,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 9/2/2025 | 4.33% | $25,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 9/2/2025 | 4.32% | $5,000,000 | 0.00% | |
| Barclays Bank plc | N/A | 9/2/2025 | 4.33% | $7,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.33% | $2,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 9/2/2025 | 4.33% | $2,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 9/2/2025 | 4.33% | $3,000,000 | 0.00% | |
| Nomura Securities International Ltd. | N/A | 9/2/2025 | 4.33% | $7,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/2/2025 | 4.34% | $3,750,000,000 | 2.02% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/2/2025 | 4.34% | $2,500,000,000 | 1.35% | |
| Mizuho Securities USA LLC | N/A | 10/3/2025 | 4.48% | $2,100,000,000 | 1.13% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.37% | $1,845,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 11/28/2025 | 4.49% | $1,696,000,000 | 0.91% | |
| Barclays Bank plc | N/A | 9/5/2025 | 4.41% | $1,450,000,000 | 0.78% | |
| Goldman Sachs & Co. LLC | N/A | 10/3/2025 | 4.39% | $1,114,500,000 | 0.60% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.42% | $1,000,000,000 | 0.54% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.34% | $850,000,000 | 0.46% | |
| Mizuho Securities USA LLC | N/A | 9/2/2025 | 4.34% | $845,500,000 | 0.46% | |
| Natixis SA | N/A | 9/2/2025 | 4.34% | $800,000,000 | 0.43% | |
| Barclays Capital, Inc. | N/A | 10/3/2025 | 4.48% | $799,000,000 | 0.43% | |
| Wells Fargo Securities LLC | N/A | 9/2/2025 | 4.34% | $739,000,000 | 0.40% | |
| Deutsche Bank AG | N/A | 9/2/2025 | 4.34% | $600,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.41% | $500,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 9/2/2025 | 4.34% | $418,000,000 | 0.23% | |
| BMO Capital Markets Corp. | N/A | 9/5/2025 | 4.44% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 9/5/2025 | 4.40% | $400,000,000 | 0.22% | |
| MUFG Securities Americas, Inc. | N/A | 9/2/2025 | 4.35% | $364,500,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 9/5/2025 | 4.35% | $350,000,000 | 0.19% | |
| Bank of Montreal | N/A | 9/2/2025 | 4.34% | $325,000,000 | 0.18% | |
| Societe Generale SA | N/A | 9/2/2025 | 4.34% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 10/3/2025 | 4.53% | $300,000,000 | 0.16% | |
| HSBC Securities USA, Inc. | N/A | 9/2/2025 | 4.34% | $286,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.34% | $240,000,000 | 0.13% | |
| Nomura Securities International Ltd. | N/A | 9/2/2025 | 4.34% | $225,000,000 | 0.12% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.34% | $200,000,000 | 0.11% | |
| Bank of Montreal | N/A | 9/4/2025 | 4.43% | $160,000,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 9/2/2025 | 4.34% | $150,000,000 | 0.08% | |
| TD Securities USA LLC | N/A | 9/2/2025 | 4.34% | $140,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 9/2/2025 | 4.34% | $80,000,000 | 0.04% | |
| HSBC Securities USA, Inc. | N/A | 9/2/2025 | 4.34% | $65,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 9/2/2025 | 4.34% | $17,500,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.34% | $22,000,000 | 0.01% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.74% | $1,819,930,289 | 0.98% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.44% | $1,280,647,394 | 0.69% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56P8 | 9/19/2025 | 4.61% | $1,164,988,501 | 0.63% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.35% | $1,132,695,011 | 0.61% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.75% | $906,661,818 | 0.49% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.64% | $856,676,413 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.46% | $659,019,632 | 0.36% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.50% | $669,714,421 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.47% | $630,467,036 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.45% | $627,088,010 | 0.34% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.38% | $634,762,163 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.45% | $631,656,442 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.45% | $598,200,758 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.49% | $570,533,623 | 0.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.50% | $542,697,918 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.48% | $522,011,437 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54M7 | 9/18/2025 | 4.62% | $499,995,520 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B6DW3 | 6/9/2026 | 4.47% | $499,436,545 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.55% | $500,132,625 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.43% | $437,857,089 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.51% | $445,851,019 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 5.91% | $421,300,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.47% | $420,311,072 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.45% | $423,520,680 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.45% | $426,506,973 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.45% | $430,109,365 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.47% | $428,718,569 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.48% | $427,838,238 | 0.23% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.49% | $418,665,745 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.54% | $422,174,142 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.54% | $430,114,922 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.24% | $413,335,588 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.53% | $399,997,908 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.51% | $344,854,801 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.49% | $344,061,921 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.45% | $256,377,885 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.49% | $250,012,540 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.52% | $266,769,422 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 5.52% | $216,699,681 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.50% | $213,998,140 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.47% | $219,136,750 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.45% | $214,657,783 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.48% | $213,650,459 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.47% | $230,623,796 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.56% | $185,584,264 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.51% | $164,926,363 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.49% | $157,186,133 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.48% | $146,554,625 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.50% | $115,001,630 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.50% | $110,399,224 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4H20 | 9/4/2025 | 5.31% | $99,999,694 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.53% | $85,869,139 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.47% | $95,340,095 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.49% | $85,017,309 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.47% | $99,636,038 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.55% | $99,762,934 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.53% | $79,999,532 | 0.04% | |
| Federal Home Loan Mortgage Corp. Discount Notes | 313397MD0 | 9/25/2025 | 4.27% | $432,437,517 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 4.01% | $350,749,684 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.26% | $181,383,139 | 0.10% |