TEMPCASH PREMIER
TCPXX
PrimeInstitutional7-day Yield
#16
3.68%
as of 6/30/2026
Net assets
$36.5K
Expense ratio
0.00%
WAM
38
WAL
80
Minimum
$3M
Holding details
3% Treasuries
7% Treasury Repos
0% Agency Zero Coupon
3% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
24% CDs
11% Non-Negotiable CDs
16% Financial CP
18% Asset-Backed CP
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.66% | $139,501,367 | 0.56% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.78% | $128,015,680 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.77% | $122,076,482 | 0.49% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.70% | $100,003,500 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.76% | $100,045,790 | 0.40% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 4.08% | $99,774,910 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.92% | $92,833,881 | 0.37% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.76% | $91,042,106 | 0.36% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $80,946,232 | 0.32% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 4.01% | $79,913,152 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPX7 | 3/12/2027 | 3.91% | $80,052,500 | 0.32% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.79% | $74,007,955 | 0.30% | |
| Sumitomo Mitsui Trust, New York | 86564TRH8 | 8/21/2026 | 3.82% | $75,002,858 | 0.30% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.92% | $75,038,220 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.86% | $75,009,713 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.92% | $75,003,990 | 0.30% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.91% | $75,005,865 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.92% | $75,007,358 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.89% | $75,007,890 | 0.30% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $75,009,855 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.27% | $74,933,723 | 0.30% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.31% | $74,953,523 | 0.30% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.30% | $74,998,628 | 0.30% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $75,004,989 | 0.30% | |
| Sumitomo Mitsui Trust, New York | 86564TPL1 | 7/9/2026 | 3.62% | $72,005,299 | 0.29% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.91% | $69,990,557 | 0.28% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.98% | $70,003,150 | 0.28% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.19% | $69,885,466 | 0.28% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.17% | $69,942,131 | 0.28% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.79% | $64,031,629 | 0.26% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.05% | $64,985,136 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.72% | $63,011,592 | 0.25% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.91% | $62,003,503 | 0.25% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.09% | $62,004,579 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.76% | $60,018,954 | 0.24% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.83% | $61,022,607 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.97% | $60,002,136 | 0.24% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.91% | $60,036,560 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NLU7 | 8/4/2026 | 3.84% | $53,907,403 | 0.22% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.92% | $54,022,158 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.17% | $54,968,843 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.92% | $55,003,757 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.80% | $52,019,932 | 0.21% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.08% | $51,975,087 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 4.07% | $51,900,004 | 0.21% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.64% | $50,001,000 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.65% | $50,003,605 | 0.20% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 3.90% | $50,008,310 | 0.20% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.85% | $49,987,940 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.89% | $49,019,551 | 0.20% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.79% | $50,014,645 | 0.20% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.88% | $50,003,555 | 0.20% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.88% | $50,015,030 | 0.20% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD31 | 12/18/2026 | 3.88% | $50,001,745 | 0.20% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 4.06% | $49,978,680 | 0.20% | |
| Wells Fargo Bank NA | 95001KXZ2 | 1/8/2027 | 3.86% | $50,028,155 | 0.20% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.14% | $49,948,985 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.90% | $50,008,375 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.17% | $50,414,786 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.14% | $49,944,845 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.18% | $49,919,365 | 0.20% | |
| Bank of Montreal, Chicago | 06370B6D1 | 3/22/2027 | 3.93% | $50,513,217 | 0.20% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.20% | $49,947,850 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.90% | $51,082,105 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.95% | $50,037,015 | 0.20% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.33% | $49,958,765 | 0.20% | |
| Bank of America NA | 06050TQY1 | 7/1/2027 | 4.02% | $50,003,257 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684MBG4 | 7/2/2027 | 4.30% | $50,000,000 | 0.20% | |
| BNP Paribas SA, New York | 05593DLQ4 | 7/2/2026 | 3.64% | $47,000,230 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.85% | $47,018,198 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.21% | $46,915,029 | 0.19% | |
| Wells Fargo Bank NA | 95001KXF6 | 3/24/2027 | 3.92% | $48,000,970 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.03% | $47,006,927 | 0.19% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.87% | $44,975,993 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.97% | $44,981,289 | 0.18% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.95% | $45,027,743 | 0.18% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 3.74% | $41,009,668 | 0.16% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.80% | $40,012,136 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.10% | $39,914,733 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTX8 | 2/5/2027 | 3.96% | $40,020,587 | 0.16% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.09% | $39,888,355 | 0.16% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.18% | $40,435,236 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.92% | $41,034,415 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.95% | $40,006,344 | 0.16% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.97% | $41,043,953 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.01% | $38,019,903 | 0.15% | |
| Bank of America NA | 06053RDC4 | 4/9/2027 | 3.97% | $37,017,446 | 0.15% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.93% | $36,001,753 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DSV5 | 3/22/2027 | 4.19% | $34,872,450 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.01% | $35,009,934 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 4.03% | $29,968,104 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.88% | $30,013,733 | 0.12% | |
| Wells Fargo Bank NA | 95001KXU3 | 4/9/2027 | 4.22% | $30,954,628 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.27% | $29,967,516 | 0.12% | |
| Bank of America Corp. | 06050TQZ8 | 7/1/2027 | 4.35% | $30,007,839 | 0.12% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.89% | $25,007,155 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.95% | $24,989,630 | 0.10% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.99% | $24,986,978 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.23% | $24,986,760 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.19% | $25,974,122 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.14% | $22,950,327 | 0.09% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.75% | $20,755,520 | 0.08% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.66% | $16,500,442 | 0.07% | |
| Chesham Finance Ltd. | 16538CG12 | 7/1/2026 | 3.71% | $279,971,524 | 1.12% | |
| Bedford Row Funding Corp. | 07644BG14 | 7/1/2026 | 3.70% | $240,975,563 | 0.96% | |
| Verto Capital I-A LLC | 92544M2F7 | 7/7/2026 | 3.69% | $225,006,435 | 0.90% | |
| Chesham Finance Ltd. | 16538CG61 | 7/6/2026 | 3.68% | $208,871,814 | 0.84% | |
| Ionic Funding LLC | 46223WAF0 | 7/9/2026 | 3.74% | $203,004,620 | 0.81% | |
| HQLA Funding LLC | 44331QG12 | 7/1/2026 | 3.76% | $169,982,507 | 0.68% | |
| Overwatch Alpha Funding LLC | 69039UG72 | 7/7/2026 | 3.72% | $157,883,712 | 0.63% | |
| Ridgefield Funding Co. LLC | 76582KHM6 | 8/21/2026 | 3.91% | $149,168,715 | 0.60% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 4.04% | $144,004,347 | 0.58% | |
| Ridgefield Funding Co. LLC | 76582EPK5 | 8/3/2026 | 3.88% | $141,613,679 | 0.57% | |
| Starbird Funding Corp. | 85520MH30 | 8/3/2026 | 3.87% | $140,991,279 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.96% | $136,732,758 | 0.55% | |
| Aquitaine Funding Co. LLC | 03843MG75 | 7/7/2026 | 3.75% | $135,902,162 | 0.54% | |
| Compo Funding Co. LLC | 20465BG70 | 7/7/2026 | 3.77% | $119,913,204 | 0.48% | |
| Verto Capital Compartment E | 92543Y2A3 | 7/7/2026 | 3.77% | $104,002,404 | 0.42% | |
| Verto Capital Compartment B | 92543WG12 | 7/1/2026 | 3.76% | $101,989,484 | 0.41% | |
| Overwatch Bravo Funding LLC | 69040CG61 | 7/6/2026 | 3.72% | $101,937,637 | 0.41% | |
| St. Lawrence Funding LLC | 79112BG16 | 7/1/2026 | 3.71% | $98,989,932 | 0.40% | |
| Resolute Funding Co. LLC | 76090CG24 | 7/2/2026 | 3.71% | $99,979,650 | 0.40% | |
| Verto Capital Compartment E | 92541LJJ6 | 9/18/2026 | 4.09% | $99,111,110 | 0.40% | |
| Concord Minutemen Capital Co. LLC | 20632CGA9 | 12/14/2026 | 4.01% | $98,921,185 | 0.40% | |
| Concord Minutemen Capital Co. LLC | 20634PFA9 | 7/9/2026 | 3.76% | $86,002,589 | 0.34% | |
| Mainbeach Funding LLC | 56037CHL9 | 8/20/2026 | 3.94% | $85,847,363 | 0.34% | |
| Chesham Finance Ltd. | 16537JG67 | 7/6/2026 | 3.72% | $75,953,534 | 0.30% | |
| Verto Capital I | 92544LHJ5 | 8/18/2026 | 4.04% | $74,595,578 | 0.30% | |
| Verto Capital I | 92544XHS9 | 8/26/2026 | 4.06% | $74,527,973 | 0.30% | |
| Chesham Finance Ltd. | 16538LG12 | 7/1/2026 | 3.71% | $70,992,779 | 0.28% | |
| HQLA Funding LLC | 40446WJA6 | 9/10/2026 | 4.05% | $61,508,216 | 0.25% | |
| Constellation Funding Co. LLC | 21038XHH5 | 8/17/2026 | 3.94% | $61,083,176 | 0.24% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.06% | $60,026,089 | 0.24% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.75% | $52,230,195 | 0.21% | |
| Ionic Funding LLC | 46222VHQ2 | 8/24/2026 | 4.00% | $49,700,430 | 0.20% | |
| Ionic Funding LLC | 46224SJU6 | 9/28/2026 | 4.07% | $49,503,750 | 0.20% | |
| HQLA Funding LLC | 40446WMF1 | 12/15/2026 | 4.25% | $50,020,392 | 0.20% | |
| Ridgefield Funding Co. LLC | 76582KH61 | 8/6/2026 | 3.88% | $47,830,886 | 0.19% | |
| Intrepid Funding Co. LLC | 46125FHU6 | 8/28/2026 | 3.93% | $48,407,755 | 0.19% | |
| Columbia Funding Co. LLC | 19765V3G9 | 11/13/2026 | 4.02% | $45,012,012 | 0.18% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.04% | $44,016,778 | 0.18% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.05% | $39,994,193 | 0.16% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.12% | $40,001,863 | 0.16% | |
| LMA-Americas LLC | 53944RH68 | 8/6/2026 | 3.90% | $35,340,276 | 0.14% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.84% | $127,000,951 | 0.51% | |
| First Abu Dhabi Bank PJSC | 31849MG62 | 7/6/2026 | 3.70% | $123,924,620 | 0.50% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.13% | $122,991,598 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.75% | $113,547,704 | 0.45% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.93% | $102,045,737 | 0.41% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAJ5 | 8/3/2026 | 3.77% | $100,013,999 | 0.40% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAN6 | 9/3/2026 | 3.84% | $100,014,910 | 0.40% | |
| Westpac Banking Corp. | 9612C1NR4 | 1/25/2027 | 4.18% | $88,574,146 | 0.35% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.19% | $78,087,104 | 0.31% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.91% | $74,600,415 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 4.00% | $75,048,223 | 0.30% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.87% | $75,009,943 | 0.30% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.87% | $75,999,118 | 0.30% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.89% | $74,999,723 | 0.30% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.19% | $74,802,914 | 0.30% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.91% | $75,017,681 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.73% | $72,873,323 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.27% | $71,183,390 | 0.29% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.71% | $68,493,034 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.86% | $63,827,230 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $65,528,362 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.92% | $64,160,670 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 4.08% | $65,312,967 | 0.26% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.93% | $65,008,262 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WTP9 | 2/26/2027 | 3.91% | $64,989,522 | 0.26% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.02% | $65,004,152 | 0.26% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.86% | $61,330,794 | 0.25% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.42% | $62,531,060 | 0.25% | |
| Banco Bilbao Vizcaya Argentaria SA | 05974YGN0 | 7/22/2026 | 3.79% | $59,863,170 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.84% | $60,820,782 | 0.24% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.81% | $58,791,594 | 0.24% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.07% | $59,430,492 | 0.24% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.89% | $60,001,556 | 0.24% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.93% | $60,008,070 | 0.24% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.09% | $60,001,617 | 0.24% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.87% | $56,504,012 | 0.23% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.86% | $53,625,980 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.73% | $52,913,520 | 0.21% | |
| Credit Industriel et Commercial | 22536MH50 | 8/5/2026 | 3.82% | $52,666,444 | 0.21% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 4.04% | $52,308,948 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.03% | $52,265,194 | 0.21% | |
| First Abu Dhabi Bank PJSC | 31849MG21 | 7/2/2026 | 3.69% | $50,989,698 | 0.20% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.89% | $50,006,925 | 0.20% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.92% | $49,998,640 | 0.20% | |
| Svenska Handelsbanken AB | 86960LNY2 | 2/19/2027 | 3.93% | $49,387,976 | 0.20% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.89% | $50,026,308 | 0.20% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.26% | $50,001,922 | 0.20% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.92% | $50,039,550 | 0.20% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.39% | $50,197,248 | 0.20% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.05% | $50,010,371 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.84% | $48,014,098 | 0.19% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.85% | $48,009,571 | 0.19% | |
| MUFG Bank Ltd. | 62479ML27 | 11/2/2026 | 4.07% | $47,478,994 | 0.19% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.37% | $48,412,855 | 0.19% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.10% | $45,005,757 | 0.18% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 4.02% | $45,008,930 | 0.18% | |
| Macquarie Bank Ltd. | 55607NS68 | 7/26/2027 | 4.05% | $40,001,084 | 0.16% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.34% | $38,381,048 | 0.15% | |
| National Bank of Canada | 63307NRP4 | 2/9/2027 | 3.87% | $35,028,905 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.15% | $34,097,427 | 0.14% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.66% | $29,978,955 | 0.12% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 4.04% | $30,385,855 | 0.12% | |
| Mizuho Bank Ltd. | N/A | 7/1/2026 | 3.62% | $680,000,000 | 2.72% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 7/1/2026 | 3.62% | $350,000,000 | 1.40% | |
| First Abu Dhabi Bank USA NV | N/A | 7/1/2026 | 3.62% | $325,000,000 | 1.30% | |
| National Bank of Canada | N/A | 7/1/2026 | 3.63% | $250,000,000 | 1.00% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2026 | 3.63% | $250,000,000 | 1.00% | |
| Swedbank AB | N/A | 7/1/2026 | 3.62% | $200,000,000 | 0.80% | |
| Royal Bank of Canada | N/A | 7/1/2026 | 3.67% | $180,000,000 | 0.72% | |
| ING Bank NV | N/A | 7/7/2026 | 3.66% | $179,000,000 | 0.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.62% | $100,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 7/1/2026 | 3.63% | $70,000,000 | 0.28% | |
| Svenska Handelsbanken AB | N/A | 7/1/2026 | 3.62% | $35,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 7/1/2026 | 3.64% | $618,000,000 | 2.47% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/1/2026 | 3.63% | $500,000,000 | 2.00% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2026 | 3.64% | $499,000,000 | 2.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2026 | 3.65% | $249,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.65% | $196,000,000 | 0.78% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.65% | $100,000,000 | 0.40% | |
| Barclays Bank plc | N/A | 7/7/2026 | 3.70% | $48,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.65% | $24,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.65% | $10,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2026 | 3.65% | $6,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| Nomura Securities International, Inc. | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.49% | $272,398,065 | 1.09% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $120,196,876 | 0.48% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $120,630,562 | 0.48% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $99,008,508 | 0.40% | |
| CDP Financial, Inc. | 12509TH42 | 8/4/2026 | 3.83% | $73,729,486 | 0.30% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.84% | $68,602,933 | 0.28% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.72% | $32,100,000 | 0.13% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 3.72% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 3.75% | $8,161,000 | 0.03% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.75% | $6,600,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.66% | $66,993,281 | 0.27% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.68% | $30,370,000 | 0.12% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.67% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 2.67% | $4,910,000 | 0.02% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 3.96% | $23,343,443 | 0.09% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.72% | $460,000,000 | 1.84% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2026 | 3.84% | $375,000,000 | 1.50% | |
| TD Securities USA LLC | N/A | 7/7/2026 | 3.75% | $250,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.79% | $210,000,000 | 0.84% | |
| TD Securities USA LLC | N/A | 7/3/2026 | 3.74% | $185,000,000 | 0.74% | |
| Bank of America Securities, Inc. | N/A | 8/4/2026 | 3.91% | $175,000,000 | 0.70% | |
| Wells Fargo Securities LLC | N/A | 10/8/2026 | 4.04% | $170,000,000 | 0.68% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.87% | $156,320,000 | 0.63% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2026 | 3.71% | $150,000,000 | 0.60% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.70% | $139,000,000 | 0.56% | |
| Mizuho Securities USA LLC | N/A | 8/4/2026 | 4.07% | $129,000,000 | 0.52% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.67% | $128,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.69% | $126,000,000 | 0.50% | |
| Goldman Sachs & Co. LLC | N/A | 8/14/2026 | 4.04% | $115,000,000 | 0.46% | |
| Barclays Capital, Inc. | N/A | 8/4/2026 | 3.85% | $108,000,000 | 0.43% | |
| TD Securities USA LLC | N/A | 7/2/2026 | 3.73% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.82% | $100,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/7/2026 | 3.70% | $95,000,000 | 0.38% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/7/2026 | 3.68% | $96,000,000 | 0.38% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.87% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 9/28/2026 | 4.10% | $90,000,000 | 0.36% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.71% | $77,000,000 | 0.31% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.67% | $75,000,000 | 0.30% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.82% | $70,000,000 | 0.28% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/6/2026 | 3.67% | $70,000,000 | 0.28% | |
| Bank of Nova Scotia (The) | N/A | 8/4/2026 | 4.02% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 8/4/2026 | 3.92% | $63,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.74% | $60,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 7/7/2026 | 3.72% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.74% | $50,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.80% | $50,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.72% | $48,500,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.69% | $48,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 9/28/2026 | 3.99% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.84% | $37,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.82% | $28,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.82% | $25,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.73% | $23,000,000 | 0.09% | |
| Wells Fargo Securities LLC | N/A | 10/8/2026 | 4.09% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.82% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 7/7/2026 | 3.75% | $21,000,000 | 0.08% | |
| Natixis SA | N/A | 7/1/2026 | 3.74% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 8/4/2026 | 4.02% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 8/31/2026 | 3.93% | $5,000,000 | 0.02% |