TEMPCASH PREMIER
TCPXX
PrimeInstitutional7-day Yield
#45
5.27%
as of 9/5/2024
Net assets
$36.5K
Expense ratio
0.00%
WAM
39
WAL
47
Minimum
$3M
Holding details
1% Treasuries
0% Treasury Repos
8% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
14% CDs
24% Non-Negotiable CDs
15% Financial CP
22% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING Bank NV | N/A | 9/3/2024 | 5.34% | $650,000,000 | 3.30% | |
| Swedbank AB | N/A | 9/3/2024 | 5.32% | $650,000,000 | 3.30% | |
| Erste Group Bank AG | N/A | 9/3/2024 | 5.33% | $600,000,000 | 3.05% | |
| First Abu Dhabi Bank USA NV | N/A | 9/3/2024 | 5.33% | $600,000,000 | 3.05% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $474,611,000 | 2.41% | |
| Mizuho Bank Ltd. | N/A | 9/3/2024 | 5.33% | $400,000,000 | 2.03% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/3/2024 | 5.33% | $400,000,000 | 2.03% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.33% | $380,000,000 | 1.93% | |
| KBC Bank NV | N/A | 9/3/2024 | 5.33% | $150,000,000 | 0.76% | |
| Mizuho Bank Ltd. | N/A | 9/6/2024 | 5.35% | $150,000,000 | 0.76% | |
| Svenska Handelsbanken AB | N/A | 9/3/2024 | 5.32% | $120,000,000 | 0.61% | |
| ABN AMRO Bank NV | N/A | 9/4/2024 | 5.33% | $96,000,000 | 0.49% | |
| Overwatch Alpha Funding LLC | 69039TJ31 | 9/3/2024 | 5.41% | $275,936,311 | 1.40% | |
| Chesham Finance Ltd. | 16538AJ39 | 9/3/2024 | 5.41% | $215,871,942 | 1.10% | |
| Chesham Finance Ltd. | 16537AJ30 | 9/3/2024 | 5.41% | $171,898,028 | 0.87% | |
| Chesham Finance Ltd. | 16537AJ48 | 9/4/2024 | 5.42% | $171,872,502 | 0.87% | |
| Nieuw Amsterdam Receivables Corp. | 65409RK33 | 10/3/2024 | 5.39% | $151,140,612 | 0.77% | |
| Ionic Funding LLC | 46224KK72 | 10/7/2024 | 5.50% | $150,140,682 | 0.76% | |
| Chesham Finance Ltd. | 16538AJ96 | 9/9/2024 | 5.36% | $129,883,867 | 0.66% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 5.37% | $117,906,271 | 0.60% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 5.07% | $116,446,410 | 0.59% | |
| Chesham Finance Ltd. | 16539FJ37 | 9/3/2024 | 5.41% | $112,933,007 | 0.57% | |
| Chesham Finance Ltd. | 16539FJ45 | 9/4/2024 | 5.42% | $112,916,236 | 0.57% | |
| Ionic Funding LLC | 46224KJ41 | 9/4/2024 | 5.46% | $98,426,437 | 0.50% | |
| Mackinac Funding Co. LLC | 55458EJC5 | 9/12/2024 | 5.41% | $95,815,244 | 0.49% | |
| Nieuw Amsterdam Receivables Corp. | 65409RJT8 | 9/27/2024 | 5.42% | $95,552,383 | 0.49% | |
| Chesham Finance Ltd. | 16538AJ47 | 9/4/2024 | 5.42% | $94,929,579 | 0.48% | |
| Cabot Trail Funding LLC | 12710GN89 | 1/8/2025 | 5.15% | $92,393,609 | 0.47% | |
| Chariot Funding LLC | 15963TK99 | 10/9/2024 | 5.37% | $89,970,408 | 0.46% | |
| Bedford Row Funding Corp. | 07644AJ39 | 9/3/2024 | 5.40% | $84,949,701 | 0.43% | |
| Aquitaine Funding Co. LLC | 03843LJH2 | 9/17/2024 | 5.45% | $84,772,158 | 0.43% | |
| Washington Morgan Capital Co. LLC | 93930LPE7 | 2/14/2025 | 5.15% | $78,760,541 | 0.40% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 5.09% | $75,339,870 | 0.38% | |
| Podium Funding Trust | 73044DP34 | 2/3/2025 | 5.04% | $68,513,806 | 0.35% | |
| Chariot Funding LLC | 15963TKJ7 | 10/18/2024 | 5.36% | $66,521,716 | 0.34% | |
| Ridgefield Funding Co. LLC | 76582ELW3 | 9/3/2024 | 5.44% | $64,500,233 | 0.33% | |
| Bennington Stark Capital Co. LLC | 08224LJ49 | 9/4/2024 | 5.44% | $64,951,624 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 20632KKH1 | 10/17/2024 | 5.35% | $64,545,866 | 0.33% | |
| Aquitaine Funding Co. LLC | 03843LJ41 | 9/4/2024 | 5.45% | $55,958,255 | 0.28% | |
| Overwatch Bravo Funding LLC | 69040BJG8 | 9/16/2024 | 5.41% | $55,360,502 | 0.28% | |
| Aquitaine Funding Co. LLC | 03843LJ58 | 9/5/2024 | 5.45% | $52,952,578 | 0.27% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 5.01% | $52,782,840 | 0.27% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.42% | $50,212,751 | 0.26% | |
| Britannia Funding Co. LLC | 11042LK33 | 10/3/2024 | 5.42% | $49,748,935 | 0.25% | |
| Gotham Funding Corp. | 38346LKA3 | 10/10/2024 | 5.38% | $49,699,865 | 0.25% | |
| LMA-Americas LLC | 53944QKB5 | 10/11/2024 | 5.39% | $49,692,000 | 0.25% | |
| Longship Funding DAC | 54316TJ45 | 9/4/2024 | 5.40% | $46,215,845 | 0.24% | |
| Liberty Street Funding LLC | 53127TJS3 | 9/26/2024 | 5.40% | $46,215,374 | 0.24% | |
| Chariot Funding LLC | 15963WF80 | 1/17/2025 | 5.79% | $47,151,834 | 0.24% | |
| Cancara Asset Securitisation LLC | 13738JPD6 | 2/13/2025 | 5.04% | $48,140,268 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.44% | $45,972,575 | 0.23% | |
| Aquitaine Funding Co. LLC | 03843LJD1 | 9/13/2024 | 5.45% | $44,595,735 | 0.23% | |
| Fairway Finance Co. LLC | 30601VKA8 | 10/10/2024 | 5.39% | $44,729,229 | 0.23% | |
| Aquitaine Funding Co. LLC | 03843LJL3 | 9/20/2024 | 5.45% | $43,725,958 | 0.22% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.21% | $43,886,633 | 0.22% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 5.10% | $43,160,430 | 0.22% | |
| Cancara Asset Securitisation LLC | 13738JPA2 | 2/10/2025 | 5.04% | $43,270,036 | 0.22% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 5.07% | $43,106,974 | 0.22% | |
| LMA-Americas LLC | 53944QPT1 | 2/27/2025 | 4.99% | $43,425,358 | 0.22% | |
| Manhattan Asset Funding Co. LLC | 56274LPM0 | 2/21/2025 | 5.03% | $39,057,592 | 0.20% | |
| Thunder Bay Funding LLC | 88602TPS6 | 2/26/2025 | 5.00% | $39,038,000 | 0.20% | |
| Chesham Finance Ltd. | 16537HJ50 | 9/5/2024 | 5.42% | $36,967,079 | 0.19% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 5.65% | $36,011,890 | 0.18% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 5.14% | $35,308,614 | 0.18% | |
| Chesham Finance Ltd. | 16537HJ35 | 9/3/2024 | 5.41% | $31,981,028 | 0.16% | |
| Starbird Funding Corp. | 85520PKH8 | 10/7/2024 | 5.44% | $30,502,631 | 0.16% | |
| Barton Capital SA | 06945LKJ6 | 10/18/2024 | 5.36% | $29,785,571 | 0.15% | |
| Columbia Funding Co. LLC | 19767CJC1 | 9/12/2024 | 5.41% | $27,447,075 | 0.14% | |
| Albion Capital Corp. SA | 01329WJJ1 | 9/18/2024 | 5.46% | $23,784,366 | 0.12% | |
| Gotham Funding Corp. | 38346LLJ3 | 11/18/2024 | 5.28% | $24,219,793 | 0.12% | |
| Antalis SA | 03664AKA5 | 10/10/2024 | 5.44% | $19,381,511 | 0.10% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 5.11% | $20,479,874 | 0.10% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 5.31% | $13,836,799 | 0.07% | |
| Longship Funding DAC | 54316TJ94 | 9/9/2024 | 5.40% | $11,233,391 | 0.06% | |
| Columbia Funding Co. LLC | 19767CKB1 | 10/11/2024 | 5.37% | $11,330,042 | 0.06% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 5.29% | $5,440,118 | 0.03% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.98% | $181,105,477 | 0.92% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034AJ52 | 9/5/2024 | 5.39% | $99,911,548 | 0.51% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 5.47% | $87,007,061 | 0.44% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.62% | $82,511,160 | 0.42% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.99% | $77,051,807 | 0.39% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 5.01% | $75,516,912 | 0.38% | |
| ING US Funding LLC | 45685QK24 | 10/2/2024 | 5.41% | $72,097,150 | 0.37% | |
| Federation des Caisses Desjardins du Quebec | 31428FJG1 | 9/16/2024 | 5.39% | $68,827,221 | 0.35% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.34% | $67,405,071 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253AK82 | 10/8/2024 | 5.34% | $64,631,228 | 0.33% | |
| Federation des Caisses Desjardins du Quebec | 31428FJJ5 | 9/18/2024 | 5.39% | $62,823,797 | 0.32% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 5.14% | $63,003,399 | 0.32% | |
| ABN AMRO Funding USA LLC | 00084BK45 | 10/4/2024 | 5.41% | $58,978,845 | 0.30% | |
| BPCE SA | 05571BJ95 | 9/9/2024 | 5.39% | $54,419,652 | 0.28% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.45% | $53,003,196 | 0.27% | |
| National Securities Clearing Corp. | 63763PNX3 | 1/31/2025 | 4.99% | $53,865,177 | 0.27% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 5.58% | $52,503,191 | 0.27% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.81% | $53,430,133 | 0.27% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.61% | $50,506,037 | 0.26% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.14% | $51,791,982 | 0.26% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.97% | $51,210,396 | 0.26% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.80% | $50,338,663 | 0.26% | |
| Barclays Bank plc | 06743LJ37 | 9/3/2024 | 5.40% | $49,970,453 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WJW5 | 9/4/2024 | 5.41% | $49,000,534 | 0.25% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.25% | $50,125,357 | 0.25% | |
| United Overseas Bank Ltd. | 91127RDZ7 | 10/24/2024 | 5.40% | $50,008,273 | 0.25% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 5.52% | $49,498,664 | 0.25% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.68% | $48,006,236 | 0.24% | |
| Federation des Caisses Desjardins du Quebec | 31428FJ30 | 9/3/2024 | 5.39% | $45,173,304 | 0.23% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 5.19% | $45,903,992 | 0.23% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 5.15% | $45,108,835 | 0.23% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 5.05% | $44,267,936 | 0.23% | |
| Toronto-Dominion Bank (The) | 89119AJW9 | 9/30/2024 | 5.34% | $42,706,305 | 0.22% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 5.17% | $44,150,283 | 0.22% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 5.11% | $44,135,208 | 0.22% | |
| ANZ New Zealand Int'l Ltd. | 0018A2PU4 | 2/28/2025 | 4.96% | $44,060,249 | 0.22% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 5.27% | $41,227,951 | 0.21% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 5.53% | $40,501,776 | 0.21% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 5.01% | $39,759,052 | 0.20% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.63% | $38,004,266 | 0.19% | |
| Macquarie Bank Ltd. | 55607KKH8 | 10/17/2024 | 5.38% | $35,747,136 | 0.18% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.19% | $35,649,935 | 0.18% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 5.12% | $36,307,588 | 0.18% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.68% | $36,002,423 | 0.18% | |
| Westpac Banking Corp. | 9612C0JC4 | 9/12/2024 | 5.32% | $33,935,754 | 0.17% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.24% | $33,671,011 | 0.17% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.60% | $33,217,715 | 0.17% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.39% | $30,981,690 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.02% | $32,389,142 | 0.16% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.68% | $31,016,625 | 0.16% | |
| Macquarie Bank Ltd. | 55607NUM0 | 9/20/2024 | 5.76% | $28,501,867 | 0.15% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 5.08% | $28,570,446 | 0.15% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.68% | $30,018,826 | 0.15% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.96% | $29,419,758 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86564YKH4 | 10/17/2024 | 5.35% | $28,301,002 | 0.14% | |
| Australia & New Zealand Banking Group Ltd. | 05253MUZ5 | 10/9/2024 | 5.43% | $25,511,482 | 0.13% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.44% | $26,005,677 | 0.13% | |
| National Australia Bank Ltd. | 63254GG74 | 3/17/2025 | 5.53% | $20,005,084 | 0.10% | |
| Australia & New Zealand Banking Group Ltd. | 05253MVA9 | 10/11/2024 | 5.43% | $11,005,204 | 0.06% | |
| MUFG Bank Ltd.,New York | 55380UZW0 | 9/3/2024 | 5.36% | $418,499,556 | 2.12% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 5.54% | $77,261,626 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 6.62% | $75,000,897 | 0.38% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.40% | $75,005,270 | 0.38% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZG9 | 10/9/2024 | 5.29% | $75,009,328 | 0.38% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.95% | $73,325,691 | 0.37% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.58% | $68,394,040 | 0.35% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.77% | $65,502,968 | 0.33% | |
| MUFG Bank Ltd.,New York | 55380UZF7 | 2/20/2025 | 5.57% | $65,010,932 | 0.33% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 5.06% | $60,561,141 | 0.31% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.51% | $60,005,735 | 0.31% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 5.15% | $57,043,790 | 0.29% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.39% | $55,401,780 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.45% | $55,005,365 | 0.28% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 5.68% | $50,512,419 | 0.26% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.14% | $50,027,016 | 0.25% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.58% | $48,164,505 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.59% | $47,471,551 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.70% | $45,003,387 | 0.23% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 5.62% | $45,011,962 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.93% | $44,518,003 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PZX2 | 10/21/2024 | 5.28% | $43,005,940 | 0.22% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 5.46% | $44,008,157 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684XV94 | 6/24/2025 | 4.64% | $41,516,707 | 0.21% | |
| Royal Bank of Canada, New York | 78015J6X0 | 9/19/2024 | 5.28% | $40,008,463 | 0.20% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.28% | $40,001,457 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.19% | $38,827,336 | 0.20% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 5.18% | $39,027,822 | 0.20% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.11% | $39,994,373 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 4.93% | $39,033,002 | 0.20% | |
| Wells Fargo Bank NA | 95001KSL9 | 2/7/2025 | 4.84% | $40,034,657 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 6.66% | $38,000,259 | 0.19% | |
| Northern Trust Co. (The) | 66585QDR4 | 9/20/2024 | 5.26% | $36,419,234 | 0.19% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.74% | $38,000,879 | 0.19% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.97% | $35,003,161 | 0.18% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.97% | $35,420,130 | 0.18% | |
| Bank of America NA | 06051WHV9 | 2/3/2025 | 4.95% | $34,710,717 | 0.18% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.81% | $35,806,145 | 0.18% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.79% | $35,108,108 | 0.18% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.80% | $35,107,927 | 0.18% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P6F1 | 9/19/2024 | 5.27% | $33,670,993 | 0.17% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 5.08% | $33,002,775 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.07% | $32,990,975 | 0.17% | |
| Bank of America NA | 06051WKM5 | 10/2/2024 | 5.23% | $32,002,925 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TFS0 | 10/16/2024 | 5.21% | $32,341,647 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606KK21 | 11/8/2024 | 5.18% | $30,021,540 | 0.15% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.11% | $30,011,962 | 0.15% | |
| Mizuho Bank Ltd., New York | 60710TMY4 | 1/31/2025 | 5.57% | $30,013,912 | 0.15% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.95% | $28,976,383 | 0.15% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.49% | $30,018,952 | 0.15% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.65% | $30,184,138 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.27% | $27,510,760 | 0.14% | |
| Wells Fargo Bank NA | 95001KST2 | 2/21/2025 | 5.70% | $21,012,585 | 0.11% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVP1 | 9/6/2024 | 5.40% | $20,000,165 | 0.10% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $18,010,060 | 0.09% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.33% | $500,000,000 | 2.54% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.33% | $340,000,000 | 1.73% | |
| Wells Fargo Securities LLC | N/A | 9/3/2024 | 5.33% | $200,000,000 | 1.02% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.36% | $196,000,000 | 1.00% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $100,000,000 | 0.51% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.33% | $100,000,000 | 0.51% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.33% | $50,000,000 | 0.25% | |
| Bank of Montreal | N/A | 9/3/2024 | 5.43% | $47,000,000 | 0.24% | |
| Barclays Bank plc | N/A | 9/6/2024 | 5.40% | $48,000,000 | 0.24% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.97% | $97,818,391 | 0.50% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.79% | $53,498,632 | 0.27% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.73% | $52,820,980 | 0.27% | |
| Province of British Columbia | 11070JPA2 | 2/10/2025 | 4.95% | $41,868,266 | 0.21% | |
| Province of British Columbia | 11070JNH9 | 1/17/2025 | 5.04% | $35,808,257 | 0.18% | |
| CDP Financial, Inc. | 12509RR86 | 4/8/2025 | 4.85% | $24,284,594 | 0.12% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $108,432,384 | 0.55% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $47,913,051 | 0.24% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.62% | $35,546,936 | 0.18% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.27% | $7,998,568 | 0.04% | |
| Mercedes-Benz Finance North America LLC | 58768JJJ8 | 9/18/2024 | 5.39% | $44,874,109 | 0.23% | |
| Nestle Finance International Ltd. | 64106GJJ3 | 9/18/2024 | 5.29% | $39,890,131 | 0.20% | |
| Accenture Capital, Inc. | 00439EJQ4 | 9/24/2024 | 5.36% | $34,871,883 | 0.18% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 5.38% | $44,600,000 | 0.23% | |
| 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 | 5.35% | $18,000,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 5.44% | $10,061,000 | 0.05% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 5.44% | $8,700,000 | 0.04% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.94% | $30,370,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.94% | $14,430,538 | 0.07% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.92% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 2.92% | $5,510,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YGR5 | 8/1/2039 | 2.94% | $300,047 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.32% | $1,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.42% | $466,000,000 | 2.37% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.40% | $240,000,000 | 1.22% | |
| Wells Fargo Securities LLC | N/A | 12/3/2024 | 5.73% | $150,000,000 | 0.76% | |
| Goldman Sachs & Co. LLC | N/A | 10/14/2024 | 5.75% | $115,000,000 | 0.58% | |
| Barclays Capital, Inc. | N/A | 10/4/2024 | 5.55% | $108,000,000 | 0.55% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.52% | $100,000,000 | 0.51% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.39% | $98,000,000 | 0.50% | |
| JP Morgan Securities LLC | N/A | 11/28/2024 | 5.80% | $90,000,000 | 0.46% | |
| Bank of America Securities, Inc. | N/A | 10/4/2024 | 5.64% | $80,000,000 | 0.41% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.47% | $75,000,000 | 0.38% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/6/2024 | 5.46% | $73,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.62% | $70,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 11/28/2024 | 5.80% | $65,000,000 | 0.33% | |
| Bank of Nova Scotia (The) | N/A | 9/3/2024 | 5.54% | $55,000,000 | 0.28% | |
| TD Securities USA LLC | N/A | 9/6/2024 | 5.42% | $55,000,000 | 0.28% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.42% | $54,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.44% | $50,000,000 | 0.25% | |
| Mizuho Securities USA LLC | N/A | 10/4/2024 | 5.77% | $50,000,000 | 0.25% | |
| JP Morgan Securities LLC | N/A | 11/28/2024 | 5.69% | $40,000,000 | 0.20% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.44% | $35,000,000 | 0.18% | |
| Natixis SA | N/A | 9/3/2024 | 5.45% | $36,000,000 | 0.18% | |
| Bank of Nova Scotia (The) | N/A | 10/4/2024 | 5.72% | $35,000,000 | 0.18% | |
| Bank of America Securities, Inc. | N/A | 9/6/2024 | 5.44% | $29,000,000 | 0.15% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.37% | $26,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.52% | $25,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.54% | $25,000,000 | 0.13% | |
| Bank of America Securities, Inc. | N/A | 9/6/2024 | 5.37% | $25,000,000 | 0.13% | |
| Natixis SA | N/A | 9/6/2024 | 5.48% | $25,000,000 | 0.13% | |
| Barclays Bank plc | N/A | 10/4/2024 | 5.57% | $26,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 11/28/2024 | 5.80% | $25,000,000 | 0.13% | |
| Wells Fargo Securities LLC | N/A | 10/29/2024 | 5.78% | $23,000,000 | 0.12% | |
| Barclays Bank plc | N/A | 9/3/2024 | 5.52% | $21,000,000 | 0.11% | |
| Bank of America Securities, Inc. | N/A | 9/5/2024 | 5.37% | $22,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.40% | $19,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 9/6/2024 | 5.52% | $20,000,000 | 0.10% | |
| Natixis SA | N/A | 9/6/2024 | 5.56% | $16,000,000 | 0.08% | |
| Scotia Capital USA, Inc. | N/A | 10/4/2024 | 5.72% | $10,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 10/31/2024 | 5.64% | $5,000,000 | 0.03% |