BlackRock Liquidity Funds TempCash Great Pacific Shares
GPCXX
PrimeInstitutional7-day Yield
#34
4.40%
as of 1/13/2025
Net assets
$777.7M
Expense ratio
0.18%
WAM
31
WAL
55
Minimum
$3M
Holding details
2% Treasuries
0% Treasury Repos
14% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
18% CDs
14% Non-Negotiable CDs
17% Financial CP
16% Asset-Backed CP
1% Non-Financial CP
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., New York | 55381BBJ6 | 1/6/2025 | 4.38% | $522,997,579 | 2.42% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 4.66% | $113,494,261 | 0.52% | |
| Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.51% | $101,828,420 | 0.47% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 4.48% | $100,010,696 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.58% | $100,002,130 | 0.46% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.58% | $98,756,532 | 0.46% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.60% | $100,011,854 | 0.46% | |
| Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 4.60% | $95,011,261 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.60% | $91,010,049 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.59% | $90,555,888 | 0.42% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.65% | $82,996,720 | 0.38% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.67% | $80,013,202 | 0.37% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.50% | $77,258,056 | 0.36% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.60% | $75,030,107 | 0.35% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.49% | $75,002,654 | 0.35% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.41% | $73,301,156 | 0.34% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.56% | $73,007,928 | 0.34% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.45% | $71,985,361 | 0.33% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 4.49% | $68,410,226 | 0.32% | |
| MUFG Bank Ltd., New York | 55381BAJ7 | 6/16/2025 | 4.49% | $67,899,561 | 0.31% | |
| MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 4.49% | $65,011,848 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.64% | $63,999,654 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GHD5 | 6/17/2025 | 4.49% | $62,511,622 | 0.29% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 4.59% | $60,009,508 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGQ7 | 6/11/2025 | 4.63% | $59,996,645 | 0.28% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.69% | $56,039,580 | 0.26% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 4.69% | $54,006,328 | 0.25% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.50% | $55,012,140 | 0.25% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.60% | $50,498,298 | 0.23% | |
| Bank of America NA | 06051WRC0 | 5/5/2025 | 4.44% | $50,019,842 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 4.76% | $50,521,485 | 0.23% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.48% | $48,049,674 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.49% | $47,403,936 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.42% | $44,525,266 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PL58 | 4/15/2025 | 4.59% | $45,006,523 | 0.21% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJA9 | 7/3/2025 | 4.64% | $45,497,487 | 0.21% | |
| Wells Fargo Bank NA | 95001KSL9 | 2/7/2025 | 4.40% | $40,024,051 | 0.19% | |
| DZ Bank AG, New York | 23344JCL7 | 6/11/2025 | 4.44% | $40,008,630 | 0.19% | |
| Cooperatieve Rabobank UA, New York | 21684XV94 | 6/24/2025 | 4.44% | $41,473,898 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.49% | $39,990,027 | 0.19% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.67% | $40,006,588 | 0.19% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 4.43% | $39,024,558 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.49% | $38,988,389 | 0.18% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.45% | $35,775,590 | 0.17% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.43% | $36,985,893 | 0.17% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.41% | $35,011,057 | 0.16% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.39% | $35,414,337 | 0.16% | |
| Bank of America NA | 06051WHV9 | 2/3/2025 | 4.41% | $34,718,249 | 0.16% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.47% | $35,071,395 | 0.16% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.62% | $35,058,605 | 0.16% | |
| Mizuho Bank Ltd., New York | 60710TMY4 | 1/31/2025 | 4.47% | $30,006,443 | 0.14% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.49% | $30,006,582 | 0.14% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.46% | $30,118,784 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.76% | $30,008,986 | 0.14% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.41% | $28,978,788 | 0.13% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 4.64% | $25,007,825 | 0.12% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.46% | $24,998,865 | 0.12% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.48% | $25,000,081 | 0.12% | |
| HSBC Bank USA NA | 40435RUC3 | 5/16/2025 | 4.57% | $22,822,384 | 0.11% | |
| Wells Fargo Bank NA | 95001KST2 | 2/21/2025 | 4.60% | $21,005,954 | 0.10% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.47% | $18,003,049 | 0.08% | |
| Federation des Caisses Desjardins du Quebec | 31428FNW1 | 1/30/2025 | 4.49% | $190,298,075 | 0.88% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.40% | $184,278,534 | 0.85% | |
| Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.65% | $105,979,358 | 0.49% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 4.61% | $103,049,711 | 0.48% | |
| ING US Funding LLC | 4497W0TL2 | 6/20/2025 | 4.56% | $101,110,185 | 0.47% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWN0 | 3/4/2025 | 4.41% | $99,016,204 | 0.46% | |
| Commonwealth Bank of Australia | 20272A6J0 | 3/5/2025 | 4.46% | $99,008,383 | 0.46% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.51% | $76,834,674 | 0.36% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.58% | $78,390,562 | 0.36% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.60% | $77,352,658 | 0.36% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.54% | $78,007,610 | 0.36% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.60% | $76,012,482 | 0.35% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.61% | $73,600,516 | 0.34% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.70% | $73,008,329 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWZ3 | 8/21/2025 | 5.37% | $70,989,749 | 0.33% | |
| J.P. Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.66% | $69,006,223 | 0.32% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.69% | $69,998,716 | 0.32% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.44% | $68,213,264 | 0.32% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.58% | $67,025,559 | 0.31% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.70% | $65,973,976 | 0.31% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.49% | $64,114,377 | 0.30% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.64% | $62,247,229 | 0.29% | |
| Svenska Handelsbanken AB | 86960LKR0 | 7/18/2025 | 4.60% | $60,008,923 | 0.28% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.42% | $55,292,648 | 0.26% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.66% | $56,008,018 | 0.26% | |
| National Securities Clearing Corp. | 63763PNX3 | 1/31/2025 | 4.46% | $54,792,527 | 0.25% | |
| Dexia SA | 25213BQB4 | 3/11/2025 | 4.54% | $54,029,837 | 0.25% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.53% | $54,332,988 | 0.25% | |
| Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.58% | $54,030,639 | 0.25% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 4.63% | $55,023,050 | 0.25% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.52% | $52,100,238 | 0.24% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 4.52% | $52,509,733 | 0.24% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.45% | $51,197,272 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.50% | $52,755,540 | 0.24% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.48% | $52,477,784 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 4.44% | $49,502,646 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.57% | $49,205,396 | 0.23% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 4.50% | $48,003,313 | 0.22% | |
| ING US Funding LLC | 44988GF86 | 3/25/2025 | 4.53% | $48,501,152 | 0.22% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.46% | $44,928,569 | 0.21% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.39% | $44,908,207 | 0.21% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.48% | $45,904,285 | 0.21% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.53% | $45,044,370 | 0.21% | |
| ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.44% | $44,828,611 | 0.21% | |
| National Australia Bank Ltd. | 63254GP33 | 9/5/2025 | 4.64% | $45,999,181 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.50% | $43,228,650 | 0.20% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 4.46% | $40,502,590 | 0.19% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.48% | $40,446,148 | 0.19% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.45% | $36,941,402 | 0.17% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 4.55% | $36,004,156 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.41% | $32,944,324 | 0.15% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 4.21% | $33,205,657 | 0.15% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 4.56% | $30,003,505 | 0.14% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.35% | $29,921,550 | 0.14% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 4.51% | $31,005,194 | 0.14% | |
| National Australia Bank Ltd. | 63254GG74 | 3/17/2025 | 4.49% | $20,005,359 | 0.09% | |
| Federation des Caisses Desjardins du Quebec | 31428FND3 | 1/13/2025 | 4.44% | $13,977,903 | 0.07% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.45% | $14,313,464 | 0.07% | |
| Chesham Finance Ltd. | 16538AN67 | 1/6/2025 | 4.44% | $249,817,678 | 1.15% | |
| Chesham Finance Ltd. | 16537AN68 | 1/6/2025 | 4.44% | $199,854,142 | 0.92% | |
| Chesham Finance Ltd. | 16537HN63 | 1/6/2025 | 4.44% | $196,856,330 | 0.91% | |
| Mainbeach Funding LLC | 56037BN75 | 1/7/2025 | 4.43% | $174,851,299 | 0.81% | |
| Bedford Row Funding Corp. | 07644AN75 | 1/7/2025 | 4.43% | $148,873,392 | 0.69% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.56% | $118,482,461 | 0.55% | |
| Podium Funding Trust | 73044DRG3 | 4/16/2025 | 4.57% | $102,144,269 | 0.47% | |
| Chesham Finance Ltd. | 16537HN22 | 1/2/2025 | 4.37% | $99,975,000 | 0.46% | |
| Ridgefield Funding Co. LLC | 76582JPA6 | 2/10/2025 | 4.54% | $97,383,121 | 0.45% | |
| Lion Bay Funding DAC | 53619XN21 | 1/2/2025 | 4.41% | $91,977,774 | 0.43% | |
| Cabot Trail Funding LLC | 12710GN89 | 1/8/2025 | 4.44% | $94,008,477 | 0.43% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.49% | $84,323,616 | 0.39% | |
| Washington Morgan Capital Co. LLC | 93930LPE7 | 2/14/2025 | 4.52% | $80,243,179 | 0.37% | |
| Albion Capital Corp. SA | 01329WPL9 | 2/20/2025 | 4.57% | $80,486,608 | 0.37% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.48% | $76,649,398 | 0.35% | |
| Great Bear Funding LLC | 39014HN26 | 1/2/2025 | 4.41% | $73,982,111 | 0.34% | |
| Aquitaine Funding Co. LLC | 03843LNA2 | 1/10/2025 | 4.49% | $70,912,774 | 0.33% | |
| Podium Funding Trust | 73044DP34 | 2/3/2025 | 4.50% | $69,708,097 | 0.32% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.60% | $61,114,032 | 0.28% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.58% | $57,927,403 | 0.27% | |
| Great Bear Funding LLC | 39014HN67 | 1/6/2025 | 4.40% | $54,960,269 | 0.25% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.44% | $54,953,158 | 0.25% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.57% | $53,697,600 | 0.25% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.57% | $50,799,309 | 0.24% | |
| Cancara Asset Securitisation LLC | 13738JPD6 | 2/13/2025 | 4.55% | $48,981,573 | 0.23% | |
| Aquitaine Funding Co. LLC | 03843LN61 | 1/6/2025 | 4.47% | $46,965,488 | 0.22% | |
| LMA-Americas LLC | 53944QPC8 | 2/12/2025 | 4.57% | $47,245,898 | 0.22% | |
| Concord Minutemen Capital Co. LLC | 20632C7K7 | 3/4/2025 | 4.57% | $48,004,083 | 0.22% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.60% | $48,474,733 | 0.22% | |
| Chariot Funding LLC | 15963WK27 | 4/21/2025 | 4.66% | $48,004,100 | 0.22% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.48% | $43,906,900 | 0.20% | |
| Aquitaine Funding Co. LLC | 03843LP36 | 2/3/2025 | 4.59% | $42,816,736 | 0.20% | |
| Cancara Asset Securitisation LLC | 13738JPA2 | 2/10/2025 | 4.54% | $44,025,369 | 0.20% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.58% | $43,863,560 | 0.20% | |
| LMA-Americas LLC | 53944QPT1 | 2/27/2025 | 4.57% | $44,179,430 | 0.20% | |
| Constellation Funding Co. LLC | 21038VT45 | 6/4/2025 | 4.78% | $44,104,875 | 0.20% | |
| Great Bear Funding LLC | 39014HN75 | 1/7/2025 | 4.39% | $39,966,322 | 0.19% | |
| Manhattan Asset Funding Co. LLC | 56274LPM0 | 2/21/2025 | 4.57% | $39,741,232 | 0.18% | |
| Thunder Bay Funding LLC | 88602TPS6 | 2/26/2025 | 4.54% | $39,718,293 | 0.18% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.48% | $35,929,485 | 0.17% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.59% | $36,181,571 | 0.17% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.57% | $34,077,790 | 0.16% | |
| Concord Minutemen Capital Co. LLC | 20632KRE1 | 4/14/2025 | 4.65% | $34,541,899 | 0.16% | |
| Fairway Finance Co. LLC | 30601VQT1 | 3/27/2025 | 4.61% | $29,677,691 | 0.14% | |
| Manhattan Asset Funding Co. LLC | 56274LN67 | 1/6/2025 | 4.44% | $28,978,851 | 0.13% | |
| Ionic Funding LLC | 46224KQ50 | 3/5/2025 | 4.59% | $27,776,431 | 0.13% | |
| Liberty Street Funding LLC | 53127TQT3 | 3/27/2025 | 4.60% | $27,699,936 | 0.13% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.66% | $28,659,579 | 0.13% | |
| Nieuw Amsterdam Receivables Corp. | 65409RN22 | 1/2/2025 | 4.41% | $21,994,685 | 0.10% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.44% | $20,834,794 | 0.10% | |
| Liberty Street Funding LLC | 53127TN25 | 1/2/2025 | 4.42% | $19,995,157 | 0.09% | |
| Brighthouse Financial Short Term Funding LLC | 10924HR14 | 4/1/2025 | 4.82% | $19,762,423 | 0.09% | |
| Royal Bank of Canada | N/A | 1/2/2025 | 4.35% | $638,000,000 | 2.95% | |
| First Abu Dhabi Bank USA NV | N/A | 1/2/2025 | 4.33% | $535,000,000 | 2.47% | |
| Canadian Imperial Bank of Commerce | N/A | 1/2/2025 | 4.33% | $520,000,000 | 2.40% | |
| Skandinaviska Enskilda Banken AB | N/A | 1/2/2025 | 4.33% | $480,000,000 | 2.22% | |
| Mizuho Bank Ltd. | N/A | 1/2/2025 | 4.33% | $358,000,000 | 1.65% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.35% | $260,000,000 | 1.20% | |
| KBC Bank NV | N/A | 1/2/2025 | 4.33% | $172,000,000 | 0.79% | |
| Credit Agricole Corporate & Investment Bank | N/A | 1/2/2025 | 4.32% | $48,000,000 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.46% | $745,000,000 | 3.44% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.46% | $500,000,000 | 2.31% | |
| Nomura Securities International, Inc. | N/A | 1/2/2025 | 4.48% | $420,000,000 | 1.94% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.46% | $400,000,000 | 1.85% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.46% | $285,000,000 | 1.32% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.46% | $250,000,000 | 1.15% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.40% | $196,000,000 | 0.91% | |
| Bank of Montreal | N/A | 1/3/2025 | 4.43% | $47,000,000 | 0.22% | |
| Barclays Capital, Inc. | N/A | 1/7/2025 | 4.41% | $48,000,000 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.46% | $25,000,000 | 0.12% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.39% | $99,487,559 | 0.46% | |
| Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.52% | $70,841,568 | 0.33% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.55% | $54,400,033 | 0.25% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.47% | $53,703,348 | 0.25% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.45% | $49,751,305 | 0.23% | |
| Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.51% | $45,555,133 | 0.21% | |
| Province of British Columbia | 11070JTH3 | 6/17/2025 | 4.50% | $45,067,059 | 0.21% | |
| Province of British Columbia | 11070JPA2 | 2/10/2025 | 4.44% | $42,587,734 | 0.20% | |
| Province of British Columbia | 11070JNH9 | 1/17/2025 | 4.39% | $36,425,483 | 0.17% | |
| Caisse des Depots et Consignations | 12800ANX8 | 1/31/2025 | 4.46% | $31,815,530 | 0.15% | |
| CDP Financial, Inc. | 12509RR86 | 4/8/2025 | 4.55% | $24,698,196 | 0.11% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $110,226,446 | 0.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $97,721,297 | 0.45% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $64,057,508 | 0.30% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $52,969,876 | 0.25% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.09% | $48,721,471 | 0.23% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.15% | $49,593,659 | 0.23% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.19% | $44,560,102 | 0.21% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.41% | $8,001,582 | 0.04% | |
| Cisco Systems, Inc. | 17277AS81 | 5/8/2025 | 4.52% | $145,102,044 | 0.67% | |
| Equinor ASA | 29447LNG4 | 1/16/2025 | 4.44% | $39,922,246 | 0.18% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.37% | $41,200,000 | 0.19% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $23,800,000 | 0.11% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 4.40% | $18,000,000 | 0.08% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.41% | $9,761,000 | 0.05% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.41% | $7,500,000 | 0.04% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.65% | $30,370,000 | 0.14% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.62% | $6,300,000 | 0.03% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.65% | $7,238,479 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.62% | $5,510,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.01% | |
| Federal Reserve Bank of New York | N/A | 1/2/2025 | 4.25% | $1,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.43% | $466,000,000 | 2.15% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2025 | 4.48% | $400,000,000 | 1.85% | |
| TD Securities USA LLC | N/A | 1/2/2025 | 4.41% | $265,000,000 | 1.22% | |
| Wells Fargo Securities LLC | N/A | 4/10/2025 | 4.79% | $150,000,000 | 0.69% | |
| Bank of America Securities, Inc. | N/A | 2/4/2025 | 4.65% | $130,000,000 | 0.60% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $116,000,000 | 0.54% | |
| Goldman Sachs & Co. LLC | N/A | 2/14/2025 | 4.79% | $115,000,000 | 0.53% | |
| Barclays Capital, Inc. | N/A | 2/4/2025 | 4.56% | $108,000,000 | 0.50% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.53% | $100,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 3/31/2025 | 4.81% | $90,000,000 | 0.42% | |
| Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.48% | $75,000,000 | 0.35% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/7/2025 | 4.50% | $73,000,000 | 0.34% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.63% | $70,000,000 | 0.32% | |
| JP Morgan Securities LLC | N/A | 3/31/2025 | 4.81% | $65,000,000 | 0.30% | |
| TD Securities USA LLC | N/A | 2/4/2025 | 4.63% | $63,000,000 | 0.29% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2025 | 4.55% | $55,000,000 | 0.25% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.43% | $54,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 1/7/2025 | 4.43% | $55,000,000 | 0.25% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.23% | |
| Mizuho Securities USA LLC | N/A | 2/4/2025 | 4.78% | $50,000,000 | 0.23% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.44% | $48,000,000 | 0.22% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.48% | $43,000,000 | 0.20% | |
| JP Morgan Securities LLC | N/A | 3/31/2025 | 4.70% | $40,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.55% | $37,000,000 | 0.17% | |
| Natixis SA | N/A | 1/2/2025 | 4.49% | $36,000,000 | 0.17% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.45% | $35,000,000 | 0.16% | |
| Bank of Nova Scotia (The) | N/A | 2/4/2025 | 4.73% | $35,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.53% | $25,000,000 | 0.12% | |
| Natixis SA | N/A | 1/7/2025 | 4.52% | $25,000,000 | 0.12% | |
| Barclays Bank plc | N/A | 2/4/2025 | 4.58% | $26,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 3/31/2025 | 4.81% | $25,000,000 | 0.12% | |
| Wells Fargo Securities LLC | N/A | 4/10/2025 | 4.84% | $23,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.53% | $21,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.53% | $20,000,000 | 0.09% | |
| Scotia Capital USA, Inc. | N/A | 2/4/2025 | 4.73% | $10,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 3/3/2025 | 4.68% | $5,000,000 | 0.02% |