TEMPCASH PREMIER
TCPXX
PrimeInstitutional7-day Yield
#24
4.32%
as of 7/31/2025
Net assets
$36.5K
Expense ratio
0.00%
WAM
39
WAL
69
Minimum
$3M
Holding details
2% Treasuries
6% Treasury Repos
12% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
21% CDs
16% Non-Negotiable CDs
17% Financial CP
13% Asset-Backed CP
0% Other Instruments
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TCE1 | 1/14/2026 | 4.52% | $133,516,274 | 0.58% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.48% | $115,145,050 | 0.50% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 4.56% | $114,017,351 | 0.49% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.62% | $112,530,814 | 0.49% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.39% | $113,468,163 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.55% | $110,046,926 | 0.48% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.44% | $109,994,313 | 0.48% | |
| Svenska Handelsbanken, New York | 86959TKH8 | 11/7/2025 | 4.38% | $103,782,717 | 0.45% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JNP6 | 11/21/2025 | 4.39% | $101,506,922 | 0.44% | |
| MUFG Bank Ltd., New York | 55381BCU0 | 8/15/2025 | 4.34% | $98,502,325 | 0.43% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.46% | $94,466,103 | 0.41% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.43% | $93,446,135 | 0.40% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.45% | $89,387,716 | 0.39% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.43% | $75,439,441 | 0.33% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 4.61% | $75,212,122 | 0.33% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.43% | $74,984,010 | 0.32% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.67% | $75,006,638 | 0.32% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.37% | $71,986,896 | 0.31% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.39% | $70,010,416 | 0.30% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/19/2025 | 4.39% | $70,496,221 | 0.30% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.38% | $67,518,650 | 0.29% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.37% | $63,910,125 | 0.28% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.42% | $62,992,875 | 0.27% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JLE3 | 11/7/2025 | 4.39% | $62,495,725 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.41% | $62,492,019 | 0.27% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 4.40% | $62,226,326 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.57% | $61,210,496 | 0.26% | |
| Bank of Montreal, Chicago | N/A | 10/10/2025 | 4.29% | $59,977,830 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TBS1 | 1/13/2026 | 4.82% | $60,510,424 | 0.26% | |
| Svenska Handelsbanken, New York | 86959TLF1 | 2/20/2026 | 4.56% | $60,007,842 | 0.26% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.43% | $57,040,165 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.41% | $58,483,228 | 0.25% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.65% | $56,991,205 | 0.25% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.39% | $55,003,586 | 0.24% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.44% | $54,995,534 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.61% | $55,522,039 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.43% | $55,498,635 | 0.24% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.39% | $52,501,628 | 0.23% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 4.52% | $54,029,279 | 0.23% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.54% | $53,499,716 | 0.23% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.63% | $53,008,968 | 0.23% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.70% | $53,997,575 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 4.53% | $50,519,902 | 0.22% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.48% | $49,990,695 | 0.22% | |
| MUFG Bank Ltd., New York | 55381BFP8 | 9/9/2025 | 4.37% | $49,495,575 | 0.21% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.48% | $48,023,414 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.39% | $47,265,730 | 0.20% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.42% | $45,095,314 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 4.43% | $45,996,923 | 0.20% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.68% | $45,632,996 | 0.20% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.68% | $46,034,422 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Y2 | 8/8/2025 | 4.47% | $44,001,170 | 0.19% | |
| DNB Bank ASA, New York | 23345HQG6 | 8/28/2025 | 4.33% | $45,000,828 | 0.19% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.55% | $44,002,279 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.77% | $43,007,585 | 0.19% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.44% | $41,989,458 | 0.18% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 4.44% | $40,944,345 | 0.18% | |
| Toronto-Dominion Bank (The) | 89115DAT3 | 10/7/2025 | 4.42% | $38,993,737 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.39% | $39,995,732 | 0.17% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.52% | $40,013,788 | 0.17% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.47% | $39,995,436 | 0.17% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.58% | $40,003,788 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.68% | $40,049,856 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.59% | $40,362,858 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 4.66% | $40,033,996 | 0.17% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.41% | $36,989,007 | 0.16% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.38% | $34,001,601 | 0.15% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.55% | $34,002,074 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.42% | $34,996,409 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 4.42% | $34,998,397 | 0.15% | |
| Svenska Handelsbanken, New York | 86959TNL6 | 4/30/2026 | 4.19% | $35,726,132 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.64% | $35,054,763 | 0.15% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.63% | $35,047,171 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.59% | $34,657,866 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.69% | $35,013,497 | 0.15% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.45% | $31,988,838 | 0.14% | |
| MUFG Bank Ltd., New York | 55381BCV8 | 8/15/2025 | 4.34% | $28,925,688 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.54% | $30,010,791 | 0.13% | |
| Svenska Handelsbanken, New York | 86959TKL9 | 1/13/2026 | 4.65% | $30,014,730 | 0.13% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.45% | $30,987,634 | 0.13% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 4.58% | $29,999,739 | 0.13% | |
| Svenska Handelsbanken, New York | 86959TNF9 | 4/22/2026 | 4.69% | $30,027,111 | 0.13% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.39% | $24,997,520 | 0.11% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.42% | $24,996,223 | 0.11% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.60% | $112,013,014 | 0.48% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.50% | $109,771,808 | 0.47% | |
| Macquarie Bank Ltd. | 55607KVM5 | 8/21/2025 | 4.46% | $106,027,649 | 0.46% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.45% | $96,342,378 | 0.42% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 4.68% | $91,989,245 | 0.40% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.47% | $90,240,244 | 0.39% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.39% | $88,341,213 | 0.38% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 4.46% | $84,862,776 | 0.37% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.54% | $77,898,991 | 0.34% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.52% | $76,526,393 | 0.33% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.48% | $74,478,810 | 0.32% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.54% | $74,270,003 | 0.32% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.49% | $73,186,253 | 0.32% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.53% | $75,106,654 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWZ3 | 8/21/2025 | 4.48% | $71,005,872 | 0.31% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.49% | $71,760,927 | 0.31% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.50% | $72,548,415 | 0.31% | |
| Cooperatieve Rabobank UA | 21687AX32 | 10/3/2025 | 4.51% | $69,262,585 | 0.30% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.44% | $69,974,295 | 0.30% | |
| JP Morgan Securities LLC | 46656GAF1 | 12/26/2025 | 4.54% | $69,013,414 | 0.30% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.53% | $67,381,461 | 0.29% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.61% | $67,507,061 | 0.29% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.58% | $66,993,843 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050WPM0 | 8/11/2025 | 4.48% | $65,001,183 | 0.28% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.38% | $64,700,602 | 0.28% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.45% | $62,512,291 | 0.27% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.56% | $60,012,930 | 0.26% | |
| Macquarie Bank Ltd. | 55607KYD2 | 11/13/2025 | 4.57% | $59,715,642 | 0.26% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.45% | $59,327,899 | 0.26% | |
| BPCE SA | 05571BVD2 | 8/13/2025 | 4.39% | $54,914,046 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.45% | $56,644,291 | 0.24% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.46% | $54,613,468 | 0.24% | |
| Standard Chartered Bank | 85324TV45 | 8/4/2025 | 4.36% | $52,974,682 | 0.23% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.45% | $53,850,295 | 0.23% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.50% | $53,011,904 | 0.23% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 4.71% | $54,005,497 | 0.23% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXQ2 | 8/8/2025 | 4.45% | $50,001,260 | 0.22% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.44% | $49,781,975 | 0.22% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.56% | $50,004,605 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.48% | $50,013,520 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZK9 | 11/20/2025 | 4.62% | $50,011,630 | 0.22% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.64% | $50,629,910 | 0.22% | |
| Credit Agricole Corporate and Investment Bank | 22533UBL6 | 2/20/2026 | 4.48% | $51,606,167 | 0.22% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.68% | $50,009,480 | 0.22% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.69% | $50,005,660 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.35% | $50,855,090 | 0.22% | |
| Skandinaviska Enskilda Banken AB | 83050WNS9 | 10/3/2025 | 4.56% | $49,610,213 | 0.21% | |
| Westpac Banking Corp. | 9612C46G1 | 10/3/2025 | 4.57% | $49,611,130 | 0.21% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.58% | $47,988,315 | 0.21% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.49% | $48,959,035 | 0.21% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 4.57% | $48,705,747 | 0.21% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 4.50% | $47,758,531 | 0.21% | |
| National Australia Bank Ltd. | 63254GP33 | 9/5/2025 | 4.41% | $46,007,898 | 0.20% | |
| DNB Bank ASA | 2332K0WP3 | 9/23/2025 | 4.41% | $46,447,228 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.44% | $44,368,056 | 0.19% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 4.19% | $45,022,829 | 0.19% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.76% | $40,525,877 | 0.18% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.55% | $40,014,460 | 0.17% | |
| ING US Funding LLC | 44988KLM9 | 10/10/2025 | 4.47% | $37,007,278 | 0.16% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 4.24% | $35,028,648 | 0.15% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.55% | $30,006,645 | 0.13% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.66% | $28,998,576 | 0.13% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.56% | $27,005,257 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 4.40% | $28,805,103 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.50% | $22,571,328 | 0.10% | |
| Macquarie Bank Ltd. | 55607NZC7 | 8/22/2025 | 4.40% | $20,001,532 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.59% | $15,498,937 | 0.07% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/1/2025 | 4.33% | $578,000,000 | 2.49% | |
| First Abu Dhabi Bank USA NV | N/A | 8/1/2025 | 4.33% | $497,000,000 | 2.14% | |
| KBC Bank NV | N/A | 8/1/2025 | 4.33% | $450,000,000 | 1.94% | |
| Erste Group Bank AG | N/A | 8/1/2025 | 4.33% | $400,000,000 | 1.73% | |
| Mizuho Bank Ltd. | N/A | 8/1/2025 | 4.33% | $367,000,000 | 1.58% | |
| ING Bank NV | N/A | 8/5/2025 | 4.34% | $328,000,000 | 1.42% | |
| Royal Bank of Canada | N/A | 8/1/2025 | 4.33% | $293,000,000 | 1.26% | |
| Swedbank AB | N/A | 8/1/2025 | 4.33% | $200,000,000 | 0.86% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2025 | 4.33% | $152,000,000 | 0.66% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.32% | $150,000,000 | 0.65% | |
| Svenska Handelsbanken AB | N/A | 8/1/2025 | 4.33% | $88,000,000 | 0.38% | |
| Overwatch Alpha Funding LLC | 69039TV11 | 8/1/2025 | 4.40% | $297,214,152 | 1.28% | |
| Bedford Row Funding Corp. | 07644AV50 | 8/5/2025 | 4.41% | $244,852,167 | 1.06% | |
| Verto Capital I Compartment A | 92544M2C4 | 1/14/2026 | 4.47% | $208,007,263 | 0.90% | |
| Chesham Finance Ltd. | 16538KV17 | 8/1/2025 | 4.40% | $149,981,400 | 0.65% | |
| Chesham Finance Ltd. | 16537HV15 | 8/1/2025 | 4.40% | $143,982,634 | 0.62% | |
| Verto Capital I | 92543VV17 | 8/1/2025 | 4.40% | $121,984,872 | 0.53% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.51% | $112,745,517 | 0.49% | |
| Cabot Trail Funding LLC | 12710GV15 | 8/1/2025 | 4.39% | $106,139,219 | 0.46% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.51% | $92,337,281 | 0.40% | |
| Lion Bay Funding DAC | 53619XV63 | 8/6/2025 | 4.41% | $89,934,795 | 0.39% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.52% | $82,779,132 | 0.36% | |
| Starbird Funding Corp. | 85520LW35 | 9/3/2025 | 4.46% | $80,346,049 | 0.35% | |
| Aquitaine Funding Co. LLC | 03843LV54 | 8/5/2025 | 4.45% | $78,951,897 | 0.34% | |
| Ionic Funding LLC | 46222UXA1 | 10/10/2025 | 4.50% | $77,587,251 | 0.34% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.51% | $75,346,571 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 20632CCJ4 | 12/19/2025 | 4.60% | $75,017,616 | 0.32% | |
| Mackinac Funding Co. LLC | 55458EVT4 | 8/27/2025 | 4.47% | $70,267,667 | 0.30% | |
| Atlantic Asset Securitization LLC | 04821UAN2 | 1/22/2026 | 4.50% | $56,775,423 | 0.25% | |
| Falcon Asset Funding LLC | 30608HBJ3 | 11/6/2025 | 4.68% | $54,214,158 | 0.23% | |
| MetLife Short Term Funding LLC | 59157UA26 | 1/2/2026 | 4.37% | $54,169,921 | 0.23% | |
| Ionic Funding LLC | 46224KVL9 | 8/20/2025 | 4.50% | $51,373,408 | 0.22% | |
| Ridgefield Funding Co. LLC | 76582JW26 | 9/2/2025 | 4.46% | $49,799,160 | 0.22% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.53% | $50,695,891 | 0.22% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.52% | $50,567,680 | 0.22% | |
| Mackinac Funding Co. LLC | 55458FAE7 | 1/14/2026 | 4.52% | $48,987,720 | 0.21% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.53% | $44,508,348 | 0.19% | |
| Concord Minutemen Capital Co. LLC | 2063CPZ83 | 12/8/2025 | 4.51% | $43,796,695 | 0.19% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.69% | $41,006,868 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.54% | $41,916,533 | 0.18% | |
| Barclays Bank plc | 06741FV61 | 8/6/2025 | 4.43% | $39,071,543 | 0.17% | |
| Columbia Funding Co. LLC | 19765V2E5 | 1/2/2026 | 4.69% | $40,008,118 | 0.17% | |
| Chesham Finance Ltd. | 16537HV64 | 8/6/2025 | 4.42% | $37,972,404 | 0.16% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.51% | $34,006,100 | 0.15% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.49% | $32,826,278 | 0.14% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.53% | $24,790,995 | 0.11% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.51% | $24,658,920 | 0.11% | |
| Nomura Securities Co. Ltd. | N/A | 8/1/2025 | 4.37% | $500,000,000 | 2.16% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.37% | $495,000,000 | 2.14% | |
| Wells Fargo Securities LLC | N/A | 8/1/2025 | 4.37% | $475,000,000 | 2.05% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.37% | $330,000,000 | 1.42% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.37% | $250,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/1/2025 | 4.37% | $250,000,000 | 1.08% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.35% | $196,000,000 | 0.85% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.37% | $50,000,000 | 0.22% | |
| Barclays Bank plc | N/A | 8/7/2025 | 4.41% | $48,000,000 | 0.21% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.37% | $25,000,000 | 0.11% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 8/1/2025 | 4.36% | $750,000,000 | 3.24% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $550,000,000 | 2.37% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.36% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 3.71% | $208,850,193 | 0.90% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $100,027,708 | 0.43% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.20% | $48,856,035 | 0.21% | |
| CDP Financial, Inc. | 12509RYS4 | 11/26/2025 | 4.49% | $73,928,003 | 0.32% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.49% | $60,084,195 | 0.26% | |
| Export Development Canada | 30215HA59 | 1/5/2026 | 4.34% | $48,097,342 | 0.21% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.37% | $38,700,000 | 0.17% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $22,000,000 | 0.10% | |
| 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% | $9,261,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.41% | $7,100,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.30% | $30,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.30% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.29% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 2.29% | $5,020,000 | 0.02% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.74% | $47,605,166 | 0.21% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.72% | $23,346,299 | 0.10% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.43% | $491,000,000 | 2.12% | |
| Bank of America Securities, Inc. | N/A | 9/4/2025 | 4.62% | $195,000,000 | 0.84% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.41% | $169,000,000 | 0.73% | |
| Wells Fargo Securities LLC | N/A | 11/8/2025 | 4.74% | $170,000,000 | 0.73% | |
| Goldman Sachs & Co. LLC | N/A | 9/14/2025 | 4.74% | $115,000,000 | 0.50% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.58% | $111,320,000 | 0.48% | |
| Barclays Capital, Inc. | N/A | 9/4/2025 | 4.56% | $108,000,000 | 0.47% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.53% | $100,000,000 | 0.43% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.58% | $90,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 10/29/2025 | 4.81% | $90,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.50% | $80,000,000 | 0.35% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.43% | $77,000,000 | 0.33% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.48% | $75,000,000 | 0.32% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/7/2025 | 4.45% | $73,000,000 | 0.32% | |
| JP Morgan Securities LLC | N/A | 10/29/2025 | 4.81% | $65,000,000 | 0.28% | |
| TD Securities USA LLC | N/A | 9/4/2025 | 4.63% | $63,000,000 | 0.27% | |
| Bank of Nova Scotia (The) | N/A | 8/1/2025 | 4.55% | $55,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 8/7/2025 | 4.43% | $55,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.45% | $50,000,000 | 0.22% | |
| Mizuho Securities USA LLC | N/A | 9/4/2025 | 4.78% | $50,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.39% | $48,000,000 | 0.21% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.40% | $42,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 10/29/2025 | 4.70% | $40,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.55% | $37,000,000 | 0.16% | |
| Natixis SA | N/A | 8/1/2025 | 4.44% | $36,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.45% | $35,000,000 | 0.15% | |
| Bank of Nova Scotia (The) | N/A | 9/4/2025 | 4.73% | $35,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.53% | $25,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 9/4/2025 | 4.58% | $26,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 10/29/2025 | 4.81% | $25,000,000 | 0.11% | |
| Wells Fargo Securities LLC | N/A | 11/8/2025 | 4.79% | $23,000,000 | 0.10% | |
| Barclays Bank plc | N/A | 8/1/2025 | 4.53% | $21,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 8/7/2025 | 4.45% | $21,000,000 | 0.09% | |
| Scotia Capital USA, Inc. | N/A | 9/4/2025 | 4.73% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.63% | $5,000,000 | 0.02% |