BlackRock Liquidity Funds TempCash Great Pacific Shares
GPCXX
PrimeInstitutional7-day Yield
#42
5.31%
as of 7/26/2024
Net assets
$568.4M
Expense ratio
0.18%
WAM
28
WAL
38
Minimum
$3M
Holding details
1% Treasuries
12% Treasury Repos
0% Agency Coupon Securities
10% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
13% Non-Negotiable CDs
12% Financial CP
19% Asset-Backed CP
0% Non-Financial CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Overwatch Alpha Funding LLC | 69039TG18 | 7/1/2024 | 5.41% | $533,762,626 | 3.09% | |
| Chesham Finance Ltd. | 16538AG32 | 7/3/2024 | 5.42% | $149,888,810 | 0.87% | |
| Chesham Finance Ltd. | 16537AG17 | 7/1/2024 | 5.41% | $147,934,211 | 0.86% | |
| Chesham Finance Ltd. | 16537AG25 | 7/2/2024 | 5.41% | $147,912,257 | 0.86% | |
| Ionic Funding LLC | 46224KG28 | 7/2/2024 | 5.45% | $134,919,365 | 0.78% | |
| Bennington Stark Capital Co. LLC | 08224LG34 | 7/3/2024 | 5.44% | $129,903,248 | 0.75% | |
| Bedford Row Funding Corp. | 07644AG24 | 7/2/2024 | 5.40% | $99,940,825 | 0.58% | |
| Chariot Funding LLC | 15963TG94 | 7/9/2024 | 5.43% | $97,839,887 | 0.57% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.49% | $96,492,479 | 0.56% | |
| Chesham Finance Ltd. | 16538AG16 | 7/1/2024 | 5.41% | $81,963,549 | 0.47% | |
| Versailles Commercial Paper LLC | 92512LG13 | 7/1/2024 | 5.42% | $80,963,926 | 0.47% | |
| Chesham Finance Ltd. | 16538AG24 | 7/2/2024 | 5.41% | $81,987,814 | 0.47% | |
| Aquitaine Funding Co. LLC | 03843LGX0 | 7/31/2024 | 5.54% | $81,591,018 | 0.47% | |
| Cabot Trail Funding LLC | 12710GHN3 | 8/22/2024 | 5.56% | $73,385,167 | 0.42% | |
| Mackinac Funding Co. LLC | 55458EGH7 | 7/17/2024 | 5.47% | $69,402,350 | 0.40% | |
| Ridgefield Funding Co. LLC | 76582ELW3 | 9/3/2024 | 5.50% | $64,499,812 | 0.37% | |
| Concord Minutemen Capital Co. LLC | 20632KKH1 | 10/17/2024 | 5.56% | $63,918,792 | 0.37% | |
| Ionic Funding LLC | 46224KGF9 | 7/15/2024 | 5.52% | $59,846,036 | 0.35% | |
| Longship Funding DAC | 54316TG30 | 7/3/2024 | 5.40% | $54,959,329 | 0.32% | |
| Ionic Funding LLC | 46224KH76 | 8/7/2024 | 5.61% | $54,663,685 | 0.32% | |
| Ionic Funding LLC | 46224KGV4 | 7/29/2024 | 5.59% | $51,256,475 | 0.30% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.53% | $49,737,197 | 0.29% | |
| LMA-Americas LLC | 53944QKB5 | 10/11/2024 | 5.55% | $49,214,250 | 0.29% | |
| Victory Receivables Corp. | 92646KHF2 | 8/15/2024 | 5.51% | $48,647,592 | 0.28% | |
| Liberty Street Funding LLC | 53127TJS3 | 9/26/2024 | 5.55% | $45,773,600 | 0.27% | |
| Mackinac Funding Co. LLC | 55458EG95 | 7/9/2024 | 5.43% | $44,926,479 | 0.26% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.58% | $45,533,220 | 0.26% | |
| Aquitaine Funding Co. LLC | 03843LGB8 | 7/11/2024 | 5.47% | $43,732,745 | 0.25% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.55% | $43,436,735 | 0.25% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 5.57% | $42,684,097 | 0.25% | |
| Great Bear Funding LLC | 39014HG32 | 7/3/2024 | 5.42% | $39,970,310 | 0.23% | |
| Britannia Funding Co. LLC | 11042LHL7 | 8/20/2024 | 5.54% | $40,077,769 | 0.23% | |
| Britannia Funding Co. LLC | 11042LHG8 | 8/16/2024 | 5.53% | $36,627,965 | 0.21% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 5.70% | $36,011,474 | 0.21% | |
| Columbia Funding Co. LLC | 19767CGA8 | 7/10/2024 | 5.43% | $31,942,947 | 0.19% | |
| CAFCO LLC | 1247P2GX6 | 7/31/2024 | 5.48% | $32,528,754 | 0.19% | |
| Starbird Funding Corp. | 85520PKH8 | 10/7/2024 | 5.46% | $30,505,365 | 0.18% | |
| Liberty Street Funding LLC | 53127TH71 | 8/7/2024 | 5.49% | $28,826,537 | 0.17% | |
| Cabot Trail Funding LLC | 12710GG12 | 7/1/2024 | 5.40% | $24,988,908 | 0.15% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.54% | $20,258,994 | 0.12% | |
| Mackinac Funding Co. LLC | 55458EGB0 | 7/11/2024 | 5.44% | $19,462,324 | 0.11% | |
| Liberty Street Funding LLC | 53127TG15 | 7/1/2024 | 5.41% | $14,993,332 | 0.09% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DZE2 | 7/2/2024 | 5.34% | $208,499,779 | 1.21% | |
| Bank of America NA | 06051WNS9 | 7/25/2024 | 5.38% | $85,999,756 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PUP4 | 8/26/2024 | 5.39% | $80,002,454 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5Z1 | 8/6/2024 | 5.68% | $77,003,778 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PPG0 | 8/1/2024 | 5.42% | $74,006,641 | 0.43% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.69% | $75,006,599 | 0.43% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.50% | $75,007,175 | 0.43% | |
| Bank of America NA | 06051WNT7 | 7/5/2024 | 5.34% | $72,000,720 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PMG3 | 7/8/2024 | 5.50% | $70,003,362 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PNL1 | 7/22/2024 | 5.49% | $68,005,647 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.68% | $65,507,987 | 0.38% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.46% | $60,003,455 | 0.35% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 5.39% | $60,532,328 | 0.35% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6R8 | 8/28/2024 | 5.62% | $56,504,616 | 0.33% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 5.46% | $57,020,249 | 0.33% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.41% | $55,411,673 | 0.32% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.49% | $55,013,388 | 0.32% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5T5 | 7/23/2024 | 5.47% | $50,002,776 | 0.29% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.71% | $50,513,981 | 0.29% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.43% | $49,999,635 | 0.29% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 5.34% | $47,905,482 | 0.28% | |
| BNP Paribas SA, New York | 05586F6V4 | 8/8/2024 | 5.34% | $45,014,785 | 0.26% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.67% | $45,005,446 | 0.26% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.71% | $45,003,449 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.39% | $44,411,614 | 0.26% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 5.54% | $44,002,636 | 0.25% | |
| Royal Bank of Canada, New York | 78015J6X0 | 9/19/2024 | 5.42% | $40,026,582 | 0.23% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.40% | $39,995,918 | 0.23% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 5.42% | $39,025,371 | 0.23% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.44% | $39,938,439 | 0.23% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 5.38% | $38,949,686 | 0.23% | |
| Wells Fargo Bank NA | 95001KSL9 | 2/7/2025 | 5.33% | $39,938,797 | 0.23% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.68% | $38,003,592 | 0.22% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $38,006,554 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.44% | $38,821,454 | 0.22% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P6F1 | 9/19/2024 | 5.41% | $33,666,984 | 0.20% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 5.42% | $34,922,903 | 0.20% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 5.37% | $35,355,765 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536DQU5 | 7/1/2024 | 5.32% | $32,999,865 | 0.19% | |
| Wells Fargo Bank NA | 95001KMV3 | 7/17/2024 | 5.49% | $32,009,265 | 0.19% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 5.46% | $31,992,940 | 0.19% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 5.43% | $32,951,775 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.43% | $32,933,059 | 0.19% | |
| BNP Paribas SA, New York | 05593D2H5 | 8/19/2024 | 5.36% | $30,007,426 | 0.17% | |
| Bank of America NA | 06051WCB8 | 8/21/2024 | 5.42% | $30,013,215 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.61% | $30,002,961 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.60% | $30,003,185 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606KK21 | 11/8/2024 | 5.47% | $30,013,055 | 0.17% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.43% | $29,986,934 | 0.17% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 5.42% | $28,907,546 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.58% | $30,009,938 | 0.17% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 5.41% | $30,020,931 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.45% | $27,521,851 | 0.16% | |
| Nordea Bank Abp, New York | 65558U3W0 | 7/24/2024 | 5.49% | $20,005,481 | 0.12% | |
| Wells Fargo Bank NA | 95001KST2 | 2/21/2025 | 5.79% | $21,005,404 | 0.12% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $18,014,397 | 0.10% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $510,000,000 | 2.95% | |
| ING Bank NV | N/A | 7/2/2024 | 5.33% | $510,000,000 | 2.95% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2024 | 5.33% | $500,000,000 | 2.89% | |
| First Abu Dhabi Bank USA NV | N/A | 7/1/2024 | 5.33% | $250,000,000 | 1.45% | |
| Swedbank AB | N/A | 7/1/2024 | 5.32% | $132,000,000 | 0.76% | |
| KBC Bank NV | N/A | 7/1/2024 | 5.32% | $100,000,000 | 0.58% | |
| ABN AMRO Bank NV | N/A | 7/3/2024 | 5.33% | $89,500,000 | 0.52% | |
| Mizuho Bank Ltd. | N/A | 7/1/2024 | 5.33% | $60,000,000 | 0.35% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.30% | $15,000,000 | 0.09% | |
| Federation des Caisses Desjardins du Quebec | 31428FG82 | 7/8/2024 | 5.41% | $145,284,474 | 0.84% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034AJ52 | 9/5/2024 | 5.47% | $98,977,420 | 0.57% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.60% | $84,009,625 | 0.49% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.63% | $82,522,014 | 0.48% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 5.55% | $71,406,874 | 0.41% | |
| BPCE SA | 05571ECV7 | 8/1/2024 | 5.64% | $68,011,650 | 0.39% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.55% | $66,755,673 | 0.39% | |
| Australia & New Zealand Banking Group Ltd. | 05253AK82 | 10/8/2024 | 5.44% | $64,027,527 | 0.37% | |
| UBS AG | 90351WH24 | 8/2/2024 | 5.48% | $59,686,400 | 0.35% | |
| BPCE SA | 05571BJ95 | 9/9/2024 | 5.49% | $53,908,419 | 0.31% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.48% | $53,007,712 | 0.31% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.46% | $51,272,900 | 0.30% | |
| Westpac Banking Corp. | 9612C44D0 | 7/22/2024 | 5.49% | $50,012,669 | 0.29% | |
| Macquarie Bank Ltd. | 55607NVD9 | 8/8/2024 | 5.42% | $50,784,573 | 0.29% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.65% | $50,506,685 | 0.29% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.42% | $49,652,374 | 0.29% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 5.54% | $49,997,301 | 0.29% | |
| Macquarie Bank Ltd. | 55607KHU3 | 8/28/2024 | 5.56% | $47,904,498 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. | 05253AHV5 | 8/29/2024 | 5.42% | $47,562,308 | 0.28% | |
| Macquarie Bank Ltd. | 55607KGR1 | 7/25/2024 | 5.49% | $45,813,792 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253AG12 | 7/1/2024 | 5.38% | $44,530,292 | 0.26% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 5.45% | $45,456,430 | 0.26% | |
| Svenska Handelsbanken AB | 86960JH16 | 8/1/2024 | 5.38% | $43,780,429 | 0.25% | |
| Toronto-Dominion Bank (The) | 89119AJW9 | 9/30/2024 | 5.51% | $42,299,426 | 0.25% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 5.45% | $40,834,202 | 0.24% | |
| MUFG Bank Ltd. | 62479LHN8 | 8/22/2024 | 5.45% | $38,335,350 | 0.22% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.69% | $38,002,285 | 0.22% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.46% | $35,303,462 | 0.20% | |
| Westpac Banking Corp. | 9612C0JC4 | 9/12/2024 | 5.44% | $33,619,008 | 0.19% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.54% | $33,336,861 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.50% | $32,032,367 | 0.19% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.68% | $33,215,655 | 0.19% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.52% | $30,689,113 | 0.18% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.73% | $31,014,943 | 0.18% | |
| Macquarie Bank Ltd. | 55607NUM0 | 9/20/2024 | 5.67% | $28,504,698 | 0.17% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.73% | $30,019,580 | 0.17% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.44% | $29,095,327 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 5.51% | $28,269,925 | 0.16% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.51% | $26,006,296 | 0.15% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.51% | $24,713,266 | 0.14% | |
| UBS AG | 90351WGB5 | 7/11/2024 | 5.44% | $20,959,389 | 0.12% | |
| Australia & New Zealand Banking Group Ltd. | 05253AGW4 | 7/30/2024 | 5.44% | $19,905,048 | 0.12% | |
| DNB Bank ASA | 2332K0GW6 | 7/30/2024 | 5.41% | $20,900,931 | 0.12% | |
| Svenska Handelsbanken AB | 86960JH99 | 8/9/2024 | 5.38% | $19,876,861 | 0.12% | |
| National Australia Bank Ltd. | 63254GG74 | 3/17/2025 | 5.61% | $19,996,448 | 0.12% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.30% | $2,000,000,000 | 11.57% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $1,000,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.33% | $569,000,000 | 3.29% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.34% | $450,000,000 | 2.60% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.33% | $251,000,000 | 1.45% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.37% | $196,000,000 | 1.13% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.33% | $125,000,000 | 0.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.33% | $50,000,000 | 0.29% | |
| Bank of Montreal | N/A | 7/2/2024 | 5.42% | $47,000,000 | 0.27% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.33% | $10,000,000 | 0.06% | |
| FMS Wertmanagement | 34411GGF7 | 7/15/2024 | 5.39% | $112,717,257 | 0.65% | |
| CDP Financial, Inc. | 12509RGP0 | 7/23/2024 | 5.43% | $50,013,996 | 0.29% | |
| Ontario Teachers' Finance Trust | 68328GH66 | 8/6/2024 | 5.45% | $46,727,861 | 0.27% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $107,386,054 | 0.62% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $47,418,648 | 0.27% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $35,217,604 | 0.20% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $8,004,575 | 0.05% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 5.38% | $44,600,000 | 0.26% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 5.35% | $18,000,000 | 0.10% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 5.44% | $10,861,000 | 0.06% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 5.44% | $8,700,000 | 0.05% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.91% | $30,370,000 | 0.18% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.91% | $15,344,000 | 0.09% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.88% | $6,300,000 | 0.04% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.88% | $5,510,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YGR5 | 8/1/2039 | 3.91% | $300,047 | 0.00% | |
| Cisco Systems, Inc. | 17277AG84 | 7/8/2024 | 5.38% | $39,941,099 | 0.23% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $6,160,714 | 0.04% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.42% | $359,000,000 | 2.08% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.42% | $227,000,000 | 1.31% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.40% | $220,000,000 | 1.27% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 5.74% | $150,000,000 | 0.87% | |
| Goldman Sachs & Co. LLC | N/A | 8/12/2024 | 5.76% | $115,000,000 | 0.67% | |
| Barclays Capital, Inc. | N/A | 8/2/2024 | 5.55% | $108,000,000 | 0.63% | |
| Natixis SA | N/A | 7/1/2024 | 5.54% | $106,000,000 | 0.61% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.52% | $100,000,000 | 0.58% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $90,000,000 | 0.52% | |
| Bank of America Securities, Inc. | N/A | 8/2/2024 | 5.64% | $80,000,000 | 0.46% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.39% | $75,000,000 | 0.43% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.47% | $75,000,000 | 0.43% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.62% | $70,000,000 | 0.41% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $65,000,000 | 0.38% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.42% | $54,000,000 | 0.31% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.44% | $50,000,000 | 0.29% | |
| Mizuho Securities USA LLC | N/A | 8/2/2024 | 5.77% | $50,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.69% | $40,000,000 | 0.23% | |
| Bank of America Securities, Inc. | N/A | 7/5/2024 | 5.37% | $38,000,000 | 0.22% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.44% | $35,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 7/5/2024 | 5.42% | $35,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/5/2024 | 5.47% | $27,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.52% | $25,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.54% | $25,000,000 | 0.15% | |
| Natixis SA | N/A | 7/1/2024 | 5.46% | $26,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $25,000,000 | 0.15% | |
| Bank of America Securities, Inc. | N/A | 7/2/2024 | 5.37% | $22,000,000 | 0.13% | |
| Wells Fargo Securities LLC | N/A | 8/27/2024 | 5.79% | $23,000,000 | 0.13% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.52% | $21,000,000 | 0.12% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.44% | $20,000,000 | 0.12% | |
| Bank of America Securities, Inc. | N/A | 7/5/2024 | 5.44% | $20,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.52% | $20,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.41% | $19,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 8/2/2024 | 5.57% | $18,000,000 | 0.10% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.54% | $16,000,000 | 0.09% | |
| Natixis SA | N/A | 7/5/2024 | 5.49% | $9,000,000 | 0.05% | |
| Natixis SA | N/A | 7/5/2024 | 5.57% | $5,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 8/29/2024 | 5.65% | $5,000,000 | 0.03% |