BlackRock Liquidity Funds TempCash Great Pacific Shares
GPCXX
PrimeInstitutional7-day Yield
#72
4.14%
as of 9/30/2025
Net assets
$803.6M
Expense ratio
0.18%
WAM
40
WAL
62
Minimum
$3M
Holding details
1% Treasuries
8% Treasury Repos
19% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
19% CDs
9% Non-Negotiable CDs
18% Financial CP
13% Asset-Backed CP
0% Other Instruments
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TCE1 | 1/14/2026 | 4.26% | $133,537,901 | 0.53% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.14% | $115,277,219 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.34% | $112,533,683 | 0.45% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.07% | $113,602,706 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.25% | $110,021,098 | 0.44% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.08% | $110,048,950 | 0.44% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 4.04% | $109,015,477 | 0.43% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 4.15% | $103,815,051 | 0.41% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 4.04% | $101,550,821 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.09% | $94,506,001 | 0.38% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.11% | $93,576,324 | 0.37% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.18% | $89,431,916 | 0.36% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.08% | $86,053,974 | 0.34% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.11% | $75,462,236 | 0.30% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.11% | $75,016,725 | 0.30% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.41% | $75,026,063 | 0.30% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 4.39% | $75,224,763 | 0.30% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.07% | $72,031,954 | 0.29% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.07% | $73,047,428 | 0.29% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.16% | $67,522,214 | 0.27% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.07% | $63,017,193 | 0.25% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 4.06% | $62,517,988 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.13% | $62,545,225 | 0.25% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.00% | $64,034,138 | 0.25% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.99% | $62,357,655 | 0.25% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.28% | $61,200,214 | 0.24% | |
| Bank of Montreal, London | N/A | 10/10/2025 | 4.26% | $60,430,002 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TBS1 | 1/13/2026 | 4.38% | $60,518,985 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.13% | $60,035,976 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TLF1 | 2/20/2026 | 4.28% | $60,026,148 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.98% | $59,999,472 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.97% | $60,085,098 | 0.24% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.10% | $57,098,595 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.12% | $58,543,846 | 0.23% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.38% | $57,010,488 | 0.23% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.10% | $55,006,793 | 0.22% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.13% | $55,016,005 | 0.22% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.37% | $55,513,065 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.08% | $55,561,261 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 4.27% | $54,029,965 | 0.22% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.40% | $54,020,812 | 0.22% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.09% | $52,522,759 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.26% | $53,520,908 | 0.21% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.36% | $53,021,534 | 0.21% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.13% | $50,038,875 | 0.20% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.16% | $48,069,307 | 0.19% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.14% | $45,109,548 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.28% | $44,013,596 | 0.18% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.03% | $46,062,155 | 0.18% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.43% | $45,634,109 | 0.18% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.99% | $44,494,113 | 0.18% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.38% | $46,052,799 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.08% | $42,031,080 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.47% | $43,039,674 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.11% | $39,001,568 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.13% | $40,001,852 | 0.16% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.25% | $40,009,360 | 0.16% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.20% | $40,009,824 | 0.16% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 4.08% | $41,004,332 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.33% | $40,014,912 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.44% | $40,047,220 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.33% | $40,367,154 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 4.42% | $40,043,481 | 0.16% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.11% | $37,001,317 | 0.15% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.10% | $34,013,869 | 0.14% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.28% | $34,008,687 | 0.14% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.07% | $35,033,306 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 4.06% | $35,044,881 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 3.81% | $35,733,047 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.41% | $35,048,787 | 0.14% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.39% | $35,048,482 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.33% | $34,661,376 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.41% | $35,037,420 | 0.14% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.10% | $32,024,899 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.38% | $30,015,492 | 0.12% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.12% | $31,028,945 | 0.12% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 4.30% | $30,013,533 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.42% | $30,033,141 | 0.12% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.11% | $25,001,000 | 0.10% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.08% | $25,005,593 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TER0 | 3/5/2026 | 4.01% | $25,016,813 | 0.10% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.92% | $20,778,307 | 0.08% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.21% | $1,000,000,000 | 3.97% | |
| Nomura Securities International, Inc. | N/A | 10/1/2025 | 4.21% | $980,000,000 | 3.89% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.21% | $702,000,000 | 2.79% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.21% | $695,000,000 | 2.76% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.21% | $597,000,000 | 2.37% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.21% | $400,000,000 | 1.59% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.16% | $196,000,000 | 0.78% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.21% | $75,000,000 | 0.30% | |
| Barclays Bank plc | N/A | 10/7/2025 | 4.17% | $48,000,000 | 0.19% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.46% | $113,500,000 | 0.45% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.12% | $110,751,345 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBK5 | 2/19/2026 | 4.09% | $109,754,980 | 0.44% | |
| Federation des Caisses Desjardins du Quebec | 31428GC50 | 3/5/2026 | 4.10% | $110,611,810 | 0.44% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 4.01% | $99,865,617 | 0.40% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 4.04% | $94,486,109 | 0.38% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 4.44% | $92,009,780 | 0.37% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.08% | $91,045,271 | 0.36% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.13% | $88,989,925 | 0.35% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 4.06% | $85,670,043 | 0.34% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 4.18% | $77,182,095 | 0.31% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.18% | $78,557,827 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.99% | $78,088,640 | 0.31% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.27% | $76,529,804 | 0.30% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.27% | $74,283,628 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.29% | $75,122,034 | 0.30% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 4.03% | $75,750,630 | 0.30% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.18% | $72,327,141 | 0.29% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.11% | $73,836,248 | 0.29% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.10% | $73,259,693 | 0.29% | |
| Cooperatieve Rabobank UA | 21687AX32 | 10/3/2025 | 4.12% | $69,786,341 | 0.28% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.12% | $70,513,423 | 0.28% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.15% | $67,892,280 | 0.27% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.35% | $67,510,483 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.35% | $67,010,492 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 4.03% | $68,572,523 | 0.27% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 4.41% | $69,000,297 | 0.27% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.01% | $65,326,875 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 4.01% | $66,485,038 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.45% | $65,489,179 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.05% | $63,470,928 | 0.25% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.03% | $63,118,842 | 0.25% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.08% | $63,350,417 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.54% | $63,791,094 | 0.25% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.25% | $60,003,666 | 0.24% | |
| Macquarie Bank Ltd. | 55607KYD2 | 11/13/2025 | 4.19% | $60,196,036 | 0.24% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.07% | $59,872,818 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 4.00% | $60,803,713 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.06% | $57,142,876 | 0.23% | |
| Cooperatieve Rabobank UA | 21687BBJ9 | 2/18/2026 | 4.10% | $57,420,478 | 0.23% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.01% | $57,700,134 | 0.23% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.18% | $54,263,868 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.09% | $55,099,122 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.09% | $55,565,394 | 0.22% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 4.44% | $54,021,217 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.23% | $53,011,210 | 0.21% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.10% | $52,064,688 | 0.21% | |
| Skandinaviska Enskilda Banken AB | 83050WNS9 | 10/3/2025 | 4.27% | $49,600,615 | 0.20% | |
| Westpac Banking Corp. | 9612C46G1 | 10/3/2025 | 4.26% | $49,600,724 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.20% | $50,011,080 | 0.20% | |
| Macquarie Bank Ltd. | 55607NZK9 | 11/20/2025 | 4.36% | $50,010,360 | 0.20% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.39% | $50,625,507 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.10% | $49,378,090 | 0.20% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.43% | $50,015,315 | 0.20% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.41% | $50,019,335 | 0.20% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 4.42% | $50,000,000 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.93% | $51,388,312 | 0.20% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.19% | $48,366,785 | 0.19% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 4.32% | $48,716,188 | 0.19% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 4.09% | $48,194,724 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.15% | $44,715,051 | 0.18% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 3.81% | $45,031,118 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 4.10% | $43,660,828 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.29% | $40,019,408 | 0.16% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.53% | $40,526,063 | 0.16% | |
| ING US Funding LLC | 44988KLM9 | 10/10/2025 | 4.21% | $37,001,669 | 0.15% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.90% | $35,032,277 | 0.14% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.28% | $30,000,687 | 0.12% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.39% | $29,007,673 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.10% | $29,300,754 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.99% | $29,102,748 | 0.12% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.25% | $27,002,638 | 0.11% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.10% | $22,791,035 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.35% | $15,502,978 | 0.06% | |
| Overwatch Alpha Funding LLC | 69039TX19 | 10/1/2025 | 4.18% | $369,957,635 | 1.47% | |
| Bedford Row Funding Corp. | 07644AX74 | 10/7/2025 | 4.18% | $244,803,731 | 0.97% | |
| Verto Capital I Compartment A | 92544M2C4 | 1/14/2026 | 4.28% | $208,004,104 | 0.83% | |
| Chesham Finance Ltd. | 16537HX13 | 10/1/2025 | 4.18% | $124,385,756 | 0.49% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.18% | $113,654,108 | 0.45% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.02% | $99,664,398 | 0.40% | |
| Chesham Finance Ltd. | 16538KX15 | 10/1/2025 | 4.18% | $97,988,779 | 0.39% | |
| Verto Capital Compartment B | 92543VX15 | 10/1/2025 | 4.18% | $95,989,008 | 0.38% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.24% | $93,057,128 | 0.37% | |
| Barclays Bank plc | 06741FZ91 | 12/9/2025 | 4.23% | $91,259,455 | 0.36% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.15% | $83,484,969 | 0.33% | |
| Ionic Funding LLC | 46222UXA1 | 10/10/2025 | 4.25% | $78,176,015 | 0.31% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.19% | $75,950,577 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 20632CCJ4 | 12/19/2025 | 4.35% | $75,016,688 | 0.30% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 4.12% | $73,749,998 | 0.29% | |
| Aquitaine Funding Co. LLC | 03843LX78 | 10/7/2025 | 4.22% | $68,944,186 | 0.27% | |
| Ionic Funding LLC | 46224KX60 | 10/6/2025 | 4.23% | $60,707,791 | 0.24% | |
| Constellation Funding Co. LLC | 21038XBJ7 | 2/18/2026 | 4.18% | $60,718,507 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 20632LBR7 | 2/25/2026 | 4.20% | $61,510,027 | 0.24% | |
| Atlantic Asset Securitization LLC | 04821UAN2 | 1/22/2026 | 4.15% | $57,258,354 | 0.23% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 4.08% | $58,645,896 | 0.23% | |
| MetLife Short Term Funding LLC | 59157UA26 | 1/2/2026 | 4.08% | $54,602,887 | 0.22% | |
| Falcon Asset Funding LLC | 30608HCJ2 | 2/4/2026 | 4.47% | $54,214,455 | 0.22% | |
| Intrepid Funding Co. LLC | 46125FC23 | 3/2/2026 | 4.14% | $53,078,555 | 0.21% | |
| Overwatch Bravo Funding LLC | 69040BX15 | 10/1/2025 | 4.18% | $49,994,275 | 0.20% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.25% | $51,091,773 | 0.20% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.15% | $50,997,322 | 0.20% | |
| Mackinac Funding Co. LLC | 55458FAE7 | 1/14/2026 | 4.16% | $49,403,555 | 0.20% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.15% | $50,657,650 | 0.20% | |
| Britannia Funding Co. LLC | 11042MBS6 | 2/26/2026 | 4.15% | $49,335,011 | 0.20% | |
| Chesham Finance Ltd. | 16537HX70 | 10/7/2025 | 4.19% | $43,964,664 | 0.18% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.25% | $44,853,791 | 0.18% | |
| Concord Minutemen Capital Co. LLC | 2063CPZ83 | 12/8/2025 | 4.23% | $44,147,320 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.17% | $42,272,051 | 0.17% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.39% | $41,007,729 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2T2 | 1/3/2026 | 4.50% | $40,002,410 | 0.16% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 4.22% | $39,488,864 | 0.16% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.20% | $34,264,475 | 0.14% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.20% | $24,979,875 | 0.10% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.21% | $24,853,835 | 0.10% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/1/2025 | 4.10% | $500,000,000 | 1.99% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.15% | $458,000,000 | 1.82% | |
| Mizuho Bank Ltd. | N/A | 10/1/2025 | 4.10% | $400,000,000 | 1.59% | |
| First Abu Dhabi Bank USA NV | N/A | 10/1/2025 | 4.09% | $297,000,000 | 1.18% | |
| National Bank of Canada | N/A | 10/1/2025 | 4.09% | $250,000,000 | 0.99% | |
| ING Bank NV | N/A | 10/1/2025 | 4.13% | $189,000,000 | 0.75% | |
| Canadian Imperial Bank of Commerce | N/A | 10/1/2025 | 4.13% | $57,000,000 | 0.23% | |
| Credit Agricole Corporate & Investment Bank | N/A | 10/1/2025 | 4.08% | $34,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 10/1/2025 | 4.20% | $1,535,000,000 | 6.10% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $237,000,000 | 0.94% | |
| Fixed Income Clearing Corporation - JPM | N/A | 10/1/2025 | 4.20% | $100,000,000 | 0.40% | |
| Federal Reserve Bank of New York | N/A | 10/1/2025 | 4.00% | $25,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $1,000,000 | 0.00% | |
| CDP Financial, Inc. | 12509RYS4 | 11/26/2025 | 4.20% | $74,510,985 | 0.30% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.19% | $60,561,788 | 0.24% | |
| Export Development Canada | 30215HA59 | 1/5/2026 | 3.97% | $48,488,861 | 0.19% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $100,770,053 | 0.40% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.82% | $49,269,309 | 0.20% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.17% | $38,700,000 | 0.15% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $21,100,000 | 0.08% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 4.10% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.21% | $9,261,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.21% | $7,100,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates | 60700HFG9 | 11/1/2049 | 2.71% | $30,370,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.71% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.70% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust | 62630WAS6 | 6/1/2047 | 2.70% | $5,020,000 | 0.02% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.49% | $47,613,104 | 0.19% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.54% | $23,341,944 | 0.09% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.19% | $491,000,000 | 1.95% | |
| Bank of America Securities, Inc. | N/A | 11/4/2025 | 4.38% | $195,000,000 | 0.78% | |
| Wells Fargo Securities LLC | N/A | 1/8/2026 | 4.55% | $170,000,000 | 0.68% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.17% | $169,000,000 | 0.67% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.26% | $169,000,000 | 0.67% | |
| Goldman Sachs & Co. LLC | N/A | 11/14/2025 | 4.55% | $115,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.34% | $111,320,000 | 0.44% | |
| Barclays Capital, Inc. | N/A | 11/4/2025 | 4.32% | $108,000,000 | 0.43% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.25% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.29% | $100,000,000 | 0.40% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.24% | $93,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.30% | $94,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.34% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 12/29/2025 | 4.57% | $90,000,000 | 0.36% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.19% | $77,000,000 | 0.31% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.24% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/7/2025 | 4.26% | $73,000,000 | 0.29% | |
| Mizuho Securities USA LLC | N/A | 11/4/2025 | 4.54% | $67,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 12/29/2025 | 4.57% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 11/4/2025 | 4.39% | $63,000,000 | 0.25% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.31% | $55,000,000 | 0.22% | |
| TD Securities USA LLC | N/A | 10/7/2025 | 4.19% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.21% | $50,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $48,000,000 | 0.19% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.21% | $42,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 12/29/2025 | 4.46% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.31% | $37,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.21% | $35,000,000 | 0.14% | |
| Natixis SA | N/A | 10/1/2025 | 4.25% | $36,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 11/4/2025 | 4.49% | $35,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.29% | $25,000,000 | 0.10% | |
| Barclays Bank plc | N/A | 11/4/2025 | 4.34% | $26,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 12/29/2025 | 4.57% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 1/8/2026 | 4.60% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.29% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 10/7/2025 | 4.26% | $21,000,000 | 0.08% | |
| Scotia Capital USA, Inc. | N/A | 11/4/2025 | 4.49% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.44% | $5,000,000 | 0.02% |