BlackRock Liquidity Funds TempCash Dollar Shares
TCDXX
PrimeInstitutional7-day Yield
#65
4.83%
as of 10/28/2024
Net assets
$51.1M
Expense ratio
0.43%
WAM
36
WAL
50
Minimum
$5K
Holding details
1% Treasuries
11% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
13% CDs
15% Non-Negotiable CDs
14% Financial CP
29% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Overwatch Alpha Funding LLC | 69039TK13 | 10/1/2024 | 4.90% | $378,949,134 | 1.85% | |
| Chesham Finance Ltd. | 16538AK11 | 10/1/2024 | 4.90% | $294,960,408 | 1.44% | |
| Chesham Finance Ltd. | 16538AK78 | 10/7/2024 | 4.91% | $174,835,306 | 0.85% | |
| Chesham Finance Ltd. | 16537AK12 | 10/1/2024 | 4.90% | $171,976,916 | 0.84% | |
| Chesham Finance Ltd. | 16537AK20 | 10/2/2024 | 4.90% | $171,953,820 | 0.84% | |
| Bedford Row Funding Corp. | 07644AK11 | 10/1/2024 | 4.89% | $168,977,366 | 0.82% | |
| Longship Funding DAC | 54316TK35 | 10/3/2024 | 4.89% | $152,938,563 | 0.75% | |
| Nieuw Amsterdam Receivables Corp. | 65409RK33 | 10/3/2024 | 4.89% | $151,838,933 | 0.74% | |
| Ionic Funding LLC | 46224KK72 | 10/7/2024 | 4.95% | $150,856,718 | 0.74% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 4.99% | $118,481,266 | 0.58% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.72% | $117,078,690 | 0.57% | |
| Chesham Finance Ltd. | 16538NK21 | 10/2/2024 | 4.90% | $111,969,929 | 0.55% | |
| Chesham Finance Ltd. | 16538NK13 | 10/1/2024 | 4.90% | $109,985,237 | 0.54% | |
| Mackinac Funding Co. LLC | 55458EKG4 | 10/16/2024 | 4.93% | $106,270,504 | 0.52% | |
| Great Bear Funding LLC | 39014HK37 | 10/3/2024 | 4.91% | $99,959,667 | 0.49% | |
| Lion Bay Funding LLC | 53619XK73 | 10/7/2024 | 4.90% | $99,906,083 | 0.49% | |
| Ionic Funding LLC | 46224KM39 | 12/3/2024 | 4.97% | $101,117,995 | 0.49% | |
| Podium Funding Trust | 73044DRG3 | 4/16/2025 | 4.55% | $100,999,968 | 0.49% | |
| Ridgefield Funding Co. LLC | 76582JPA6 | 2/10/2025 | 4.65% | $96,249,008 | 0.47% | |
| Chesham Finance Ltd. | 16538AK29 | 10/2/2024 | 4.90% | $94,987,202 | 0.46% | |
| Ionic Funding LLC | 46224KLE6 | 11/14/2024 | 5.03% | $94,414,563 | 0.46% | |
| Cabot Trail Funding LLC | 12710GN89 | 1/8/2025 | 4.78% | $92,882,799 | 0.45% | |
| Bennington Stark Capital Co. LLC | 08224LK21 | 10/2/2024 | 4.92% | $89,975,750 | 0.44% | |
| Chariot Funding LLC | 15963TK99 | 10/9/2024 | 4.91% | $90,390,478 | 0.44% | |
| Aquitaine Funding Co. LLC | 03843LKH0 | 10/17/2024 | 4.96% | $84,803,962 | 0.41% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.77% | $83,314,063 | 0.41% | |
| Chesham Finance Ltd. | 16537HK17 | 10/1/2024 | 4.90% | $79,989,263 | 0.39% | |
| Ionic Funding LLC | 46224KK49 | 10/4/2024 | 4.95% | $79,956,660 | 0.39% | |
| Longship Funding LLC | 54316TK43 | 10/4/2024 | 4.89% | $79,957,143 | 0.39% | |
| Washington Morgan Capital Co. LLC | 93930LPE7 | 2/14/2025 | 4.66% | $79,304,090 | 0.39% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.76% | $75,733,709 | 0.37% | |
| Overwatch Bravo Funding LLC | 69040BK43 | 10/4/2024 | 4.91% | $73,960,240 | 0.36% | |
| Aquitaine Funding Co. LLC | 03843LKA5 | 10/10/2024 | 4.95% | $72,901,149 | 0.36% | |
| Podium Funding Trust | 73044DP34 | 2/3/2025 | 4.68% | $68,886,720 | 0.34% | |
| Chariot Funding LLC | 15963TKJ7 | 10/18/2024 | 4.92% | $66,837,709 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 20632KKH1 | 10/17/2024 | 4.92% | $64,851,316 | 0.32% | |
| Aquitaine Funding Co. LLC | 03843LKB3 | 10/11/2024 | 4.95% | $59,810,747 | 0.29% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.59% | $57,269,932 | 0.28% | |
| Chesham Finance Ltd. | 16539FK27 | 10/2/2024 | 4.90% | $52,985,770 | 0.26% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.79% | $54,295,175 | 0.26% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.62% | $53,078,949 | 0.26% | |
| Chesham Finance Ltd. | 16539FK19 | 10/1/2024 | 4.90% | $51,993,021 | 0.25% | |
| Aquitaine Funding Co. LLC | 03843LK23 | 10/2/2024 | 4.93% | $51,857,986 | 0.25% | |
| Chesham Finance Ltd. | 16537HK33 | 10/3/2024 | 4.90% | $51,979,051 | 0.25% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.67% | $50,203,591 | 0.25% | |
| Britannia Funding Co. LLC | 11042LK33 | 10/3/2024 | 4.91% | $49,979,816 | 0.24% | |
| Overwatch Alpha Funding LLC | 69039TK39 | 10/3/2024 | 4.90% | $49,979,857 | 0.24% | |
| Gotham Funding Corp. | 38346LKA3 | 10/10/2024 | 4.92% | $49,932,762 | 0.24% | |
| LMA-Americas LLC | 53944QKB5 | 10/11/2024 | 4.93% | $49,925,804 | 0.24% | |
| Cancara Asset Securitisation LLC | 13738JPD6 | 2/13/2025 | 4.67% | $48,407,789 | 0.24% | |
| Starbird Funding Corp. | 85520LQR9 | 3/25/2025 | 4.59% | $48,428,424 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843LKJ6 | 10/18/2024 | 4.96% | $46,792,441 | 0.23% | |
| Chariot Funding LLC | 15963WF80 | 1/17/2025 | 5.27% | $47,150,935 | 0.23% | |
| LMA-Americas LLC | 53944QPC8 | 2/12/2025 | 4.68% | $46,692,203 | 0.23% | |
| Concord Minutemen Capital Co. LLC | 20632C7K7 | 3/4/2025 | 5.09% | $48,014,606 | 0.23% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.64% | $47,916,049 | 0.23% | |
| Fairway Finance Co. LLC | 30601VKA8 | 10/10/2024 | 4.91% | $44,939,564 | 0.22% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 4.84% | $44,107,905 | 0.22% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.75% | $43,385,568 | 0.21% | |
| Cancara Asset Securitisation LLC | 13738JPA2 | 2/10/2025 | 4.68% | $43,508,350 | 0.21% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.71% | $43,345,063 | 0.21% | |
| LMA-Americas LLC | 53944QPT1 | 2/27/2025 | 4.64% | $43,667,479 | 0.21% | |
| Podium Funding Trust | 73044DM45 | 12/4/2024 | 4.81% | $39,660,074 | 0.19% | |
| Manhattan Asset Funding Co. LLC | 56274LPM0 | 2/21/2025 | 4.65% | $39,279,360 | 0.19% | |
| Thunder Bay Funding LLC | 88602TPS6 | 2/26/2025 | 4.61% | $39,261,015 | 0.19% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 5.14% | $36,005,864 | 0.18% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.80% | $35,495,640 | 0.17% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.61% | $35,768,102 | 0.17% | |
| Starbird Funding Corp. | 85520PKH8 | 10/7/2024 | 4.93% | $30,500,485 | 0.15% | |
| Barton Capital SA | 06945LKJ6 | 10/18/2024 | 4.94% | $29,927,108 | 0.15% | |
| Fairway Finance Co. LLC | 30601VQT1 | 3/27/2025 | 4.61% | $29,340,807 | 0.14% | |
| Overwatch Alpha Funding LLC | 69039TK47 | 10/4/2024 | 4.91% | $25,986,030 | 0.13% | |
| Liberty Street Funding LLC | 53127TQT3 | 3/27/2025 | 4.58% | $27,388,906 | 0.13% | |
| Gotham Funding Corp. | 38346LLJ3 | 11/18/2024 | 4.90% | $24,339,922 | 0.12% | |
| Antalis SA | 03664AKA5 | 10/10/2024 | 4.93% | $19,473,716 | 0.10% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.77% | $20,586,187 | 0.10% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 4.92% | $13,906,278 | 0.07% | |
| Columbia Funding Co. LLC | 19767CKB1 | 10/11/2024 | 4.92% | $11,383,135 | 0.06% | |
| Overwatch Alpha Funding LLC | 69039TKM7 | 10/21/2024 | 4.93% | $9,971,732 | 0.05% | |
| Lion Bay Funding LLC | 53619XK32 | 10/3/2024 | 4.85% | $6,997,123 | 0.03% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 4.91% | $5,466,897 | 0.03% | |
| ING Bank NV | N/A | 10/1/2024 | 4.84% | $650,000,000 | 3.17% | |
| First Abu Dhabi Bank USA NV | N/A | 10/1/2024 | 4.83% | $550,000,000 | 2.68% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/1/2024 | 4.83% | $550,000,000 | 2.68% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.83% | $500,000,000 | 2.44% | |
| Mizuho Bank Ltd. | N/A | 10/1/2024 | 4.83% | $300,000,000 | 1.46% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.82% | $216,000,000 | 1.05% | |
| Swedbank AB | N/A | 10/1/2024 | 4.82% | $150,000,000 | 0.73% | |
| Svenska Handelsbanken AB | N/A | 10/1/2024 | 4.82% | $71,000,000 | 0.35% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.58% | $182,140,445 | 0.89% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWN0 | 3/4/2025 | 5.05% | $99,011,387 | 0.48% | |
| Commonwealth Bank of Australia | 20272A6J0 | 3/5/2025 | 5.09% | $99,004,215 | 0.48% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 4.95% | $87,011,778 | 0.42% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 4.99% | $82,504,068 | 0.40% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.58% | $77,502,230 | 0.38% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.63% | $75,941,826 | 0.37% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 5.09% | $76,010,449 | 0.37% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 4.88% | $72,430,617 | 0.35% | |
| NRW Bank | 62939LQL6 | 3/20/2025 | 4.54% | $71,479,848 | 0.35% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 4.88% | $67,713,770 | 0.33% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 5.09% | $67,019,879 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253AK82 | 10/8/2024 | 4.89% | $64,930,383 | 0.32% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.71% | $63,356,710 | 0.31% | |
| ABN AMRO Funding USA LLC | 00084BK45 | 10/4/2024 | 4.91% | $59,253,146 | 0.29% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.56% | $54,659,203 | 0.27% | |
| National Securities Clearing Corp. | 63763PNX3 | 1/31/2025 | 4.65% | $54,150,617 | 0.26% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 5.05% | $52,511,038 | 0.26% | |
| Dexia SA | 25213BQB4 | 3/11/2025 | 4.57% | $53,415,505 | 0.26% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.48% | $53,739,954 | 0.26% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 4.98% | $50,503,036 | 0.25% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 4.88% | $50,358,629 | 0.25% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 4.80% | $52,047,933 | 0.25% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.60% | $51,500,754 | 0.25% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.47% | $50,629,242 | 0.25% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 4.92% | $50,003,061 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 5.00% | $49,504,419 | 0.24% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 4.82% | $46,125,834 | 0.23% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.13% | $48,008,611 | 0.23% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.77% | $44,391,000 | 0.22% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.77% | $44,368,254 | 0.22% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.74% | $45,358,208 | 0.22% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.62% | $44,524,212 | 0.22% | |
| ANZ New Zealand Int'l Ltd. | 0018A2PU4 | 2/28/2025 | 4.59% | $44,307,768 | 0.22% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 4.91% | $41,426,612 | 0.20% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 5.02% | $40,503,711 | 0.20% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.69% | $39,968,839 | 0.20% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 4.99% | $38,000,683 | 0.19% | |
| Macquarie Bank Ltd. | 55607KKH8 | 10/17/2024 | 4.96% | $35,917,108 | 0.18% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.77% | $36,499,267 | 0.18% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.12% | $36,007,110 | 0.18% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 4.88% | $33,832,733 | 0.17% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 4.85% | $35,819,062 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.62% | $32,562,685 | 0.16% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.09% | $33,216,519 | 0.16% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.13% | $30,017,458 | 0.15% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.13% | $31,015,428 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YKH4 | 10/17/2024 | 4.88% | $28,435,333 | 0.14% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 4.70% | $28,715,086 | 0.14% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.66% | $29,569,916 | 0.14% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 4.93% | $26,003,292 | 0.13% | |
| Australia & New Zealand Banking Group Ltd. | 05253MUZ5 | 10/9/2024 | 4.92% | $25,502,564 | 0.12% | |
| National Australia Bank Ltd. | 63254GG74 | 3/17/2025 | 5.02% | $20,006,580 | 0.10% | |
| Australia & New Zealand Banking Group Ltd. | 05253MVA9 | 10/11/2024 | 4.92% | $11,001,358 | 0.05% | |
| MUFG Bank Ltd.,New York | 55380U3P0 | 10/1/2024 | 4.85% | $431,999,952 | 2.10% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 5.12% | $99,995,243 | 0.49% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 5.19% | $80,013,466 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 5.02% | $77,266,997 | 0.38% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 4.92% | $75,000,092 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZG9 | 10/9/2024 | 4.81% | $75,010,772 | 0.37% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 5.20% | $75,004,858 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.55% | $73,410,914 | 0.36% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.40% | $68,403,261 | 0.33% | |
| MUFG Bank Ltd.,New York | 55380UZF7 | 2/20/2025 | 5.05% | $65,014,491 | 0.32% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 4.75% | $60,569,894 | 0.30% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.17% | $60,008,360 | 0.29% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 4.76% | $57,053,261 | 0.28% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.13% | $50,507,741 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 5.32% | $50,498,865 | 0.25% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 4.76% | $50,051,023 | 0.24% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.24% | $48,237,256 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.19% | $47,610,698 | 0.23% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.07% | $45,008,455 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.58% | $44,568,729 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PL58 | 4/15/2025 | 5.26% | $45,005,621 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZX2 | 10/21/2024 | 4.84% | $43,013,070 | 0.21% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 4.95% | $44,005,732 | 0.21% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 4.81% | $40,000,548 | 0.20% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 4.73% | $40,028,604 | 0.20% | |
| Wells Fargo Bank NA | 95001KSL9 | 2/7/2025 | 4.51% | $40,073,061 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684XV94 | 6/24/2025 | 4.29% | $41,600,221 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 4.82% | $38,830,228 | 0.19% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 4.80% | $39,034,657 | 0.19% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 4.58% | $39,073,101 | 0.19% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.45% | $35,854,855 | 0.18% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.59% | $35,042,648 | 0.17% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.63% | $35,452,012 | 0.17% | |
| Bank of America NA | 06051WHV9 | 2/3/2025 | 4.56% | $34,755,160 | 0.17% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.41% | $35,158,299 | 0.17% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.47% | $35,149,769 | 0.17% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 4.81% | $32,000,900 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TFS0 | 10/16/2024 | 4.81% | $32,342,717 | 0.16% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 4.70% | $33,033,054 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 4.68% | $33,024,595 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606KK21 | 11/8/2024 | 4.85% | $30,022,419 | 0.15% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 4.75% | $30,029,501 | 0.15% | |
| Mizuho Bank Ltd., New York | 60710TMY4 | 1/31/2025 | 5.01% | $30,018,431 | 0.15% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.02% | $30,012,545 | 0.15% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.27% | $30,237,099 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 5.33% | $29,991,254 | 0.15% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.55% | $29,013,026 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 4.83% | $27,501,333 | 0.13% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 5.23% | $24,999,350 | 0.12% | |
| Wells Fargo Bank NA | 95001KST2 | 2/21/2025 | 5.19% | $21,009,296 | 0.10% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.98% | $18,009,543 | 0.09% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.89% | $500,000,000 | 2.44% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.90% | $500,000,000 | 2.44% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.89% | $500,000,000 | 2.44% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.90% | $450,000,000 | 2.19% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.87% | $196,000,000 | 0.96% | |
| Bank of Montreal | N/A | 10/4/2024 | 4.93% | $47,000,000 | 0.23% | |
| Barclays Bank plc | N/A | 10/7/2024 | 4.91% | $48,000,000 | 0.23% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.89% | $25,000,000 | 0.12% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.89% | $25,000,000 | 0.12% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.64% | $98,326,334 | 0.48% | |
| Caisse des Depots et Consignations | 12800AL85 | 11/8/2024 | 4.87% | $54,715,192 | 0.27% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.45% | $53,817,654 | 0.26% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.39% | $53,134,260 | 0.26% | |
| Province of British Columbia | 11070JTH3 | 6/17/2025 | 4.26% | $44,636,781 | 0.22% | |
| Province of British Columbia | 11070JPA2 | 2/10/2025 | 4.61% | $42,092,377 | 0.21% | |
| Province of British Columbia | 11070JNH9 | 1/17/2025 | 4.69% | $35,995,630 | 0.18% | |
| Caisse des Depots et Consignations | 12800ANX8 | 1/31/2025 | 4.65% | $31,442,802 | 0.15% | |
| CDP Financial, Inc. | 12509RR86 | 4/8/2025 | 4.50% | $24,426,789 | 0.12% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $108,950,452 | 0.53% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $48,160,490 | 0.24% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.42% | $49,026,132 | 0.24% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.39% | $44,057,060 | 0.22% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 3.14% | $35,690,783 | 0.17% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.86% | $7,994,959 | 0.04% | |
| Automatic Data Processing, Inc. | 0530A2K25 | 10/2/2024 | 4.90% | $160,456,907 | 0.78% | |
| Accenture Capital, Inc. | 00439EKR0 | 10/25/2024 | 4.90% | $75,745,728 | 0.37% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.87% | $44,600,000 | 0.22% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/4/2054 | 5.38% | $24,500,000 | 0.12% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 4.85% | $18,000,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.92% | $10,061,000 | 0.05% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.92% | $8,700,000 | 0.04% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.17% | $30,370,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.17% | $8,033,357 | 0.04% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.15% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.15% | $5,510,000 | 0.03% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $1,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.93% | $466,000,000 | 2.27% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.91% | $240,000,000 | 1.17% | |
| Wells Fargo Securities LLC | N/A | 1/8/2025 | 5.26% | $150,000,000 | 0.73% | |
| Goldman Sachs & Co. LLC | N/A | 11/14/2024 | 5.26% | $115,000,000 | 0.56% | |
| Barclays Capital, Inc. | N/A | 11/4/2024 | 5.06% | $108,000,000 | 0.53% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 5.03% | $100,000,000 | 0.49% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.90% | $98,000,000 | 0.48% | |
| JP Morgan Securities LLC | N/A | 12/29/2024 | 5.31% | $90,000,000 | 0.44% | |
| Bank of America Securities, Inc. | N/A | 11/4/2024 | 5.15% | $80,000,000 | 0.39% | |
| Mizuho Securities USA LLC | N/A | 10/1/2024 | 4.98% | $75,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/7/2024 | 4.97% | $73,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 5.13% | $70,000,000 | 0.34% | |
| JP Morgan Securities LLC | N/A | 12/29/2024 | 5.31% | $65,000,000 | 0.32% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2024 | 5.05% | $55,000,000 | 0.27% | |
| TD Securities USA LLC | N/A | 10/7/2024 | 4.93% | $55,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.93% | $54,000,000 | 0.26% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.95% | $50,000,000 | 0.24% | |
| Mizuho Securities USA LLC | N/A | 11/4/2024 | 5.28% | $50,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2024 | 4.91% | $48,000,000 | 0.23% | |
| JP Morgan Securities LLC | N/A | 12/29/2024 | 5.20% | $40,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.96% | $39,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 5.05% | $37,000,000 | 0.18% | |
| Natixis SA | N/A | 10/1/2024 | 4.96% | $36,000,000 | 0.18% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.95% | $35,000,000 | 0.17% | |
| Bank of America Securities, Inc. | N/A | 10/3/2024 | 4.89% | $35,250,000 | 0.17% | |
| Bank of America Securities, Inc. | N/A | 10/7/2024 | 4.87% | $34,000,000 | 0.17% | |
| Bank of Nova Scotia (The) | N/A | 11/4/2024 | 5.23% | $35,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.96% | $31,000,000 | 0.15% | |
| Bank of America Securities, Inc. | N/A | 10/7/2024 | 4.95% | $29,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 11/4/2024 | 5.08% | $26,000,000 | 0.13% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $25,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 5.03% | $25,000,000 | 0.12% | |
| Natixis SA | N/A | 10/7/2024 | 4.99% | $25,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 12/29/2024 | 5.31% | $25,000,000 | 0.12% | |
| Wells Fargo Securities LLC | N/A | 1/8/2025 | 5.31% | $23,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 10/1/2024 | 5.03% | $21,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 5.03% | $20,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.89% | $16,000,000 | 0.08% | |
| Natixis SA | N/A | 10/7/2024 | 5.07% | $16,000,000 | 0.08% | |
| BNP Paribas SA | N/A | 10/1/2024 | 5.06% | $14,000,000 | 0.07% | |
| Scotia Capital USA, Inc. | N/A | 11/4/2024 | 5.23% | $10,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2024 | 5.15% | $5,000,000 | 0.02% |