TEMPCASH PREMIER
TCPXX
PrimeInstitutional7-day Yield
#7
4.16%
as of 10/31/2025
Net assets
$36.5K
Expense ratio
0.00%
WAM
37
WAL
65
Minimum
$3M
Holding details
0% Treasuries
11% Treasury Repos
15% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
6% Non-Negotiable CDs
18% Financial CP
14% Asset-Backed CP
0% Other Instruments
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 | 3.96% | $139,502,218 | 0.56% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TCE1 | 1/14/2026 | 4.15% | $133,533,522 | 0.53% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.02% | $115,283,324 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.19% | $112,518,416 | 0.45% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.04% | $113,581,765 | 0.45% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 3.95% | $110,027,434 | 0.44% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 4.02% | $109,019,806 | 0.43% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 3.97% | $103,806,249 | 0.41% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 3.89% | $101,528,400 | 0.40% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 4.30% | $99,993,330 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 4.35% | $99,986,210 | 0.40% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 4.42% | $100,027,798 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.08% | $93,565,113 | 0.37% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 3.93% | $89,436,287 | 0.36% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 4.36% | $90,982,965 | 0.36% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.00% | $86,056,339 | 0.34% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 3.96% | $75,004,478 | 0.30% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.29% | $75,025,890 | 0.30% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 4.28% | $75,231,321 | 0.30% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 3.97% | $72,025,898 | 0.29% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.00% | $73,048,523 | 0.29% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.02% | $67,524,037 | 0.27% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.95% | $64,035,245 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 4.68% | $64,995,275 | 0.26% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 4.29% | $65,000,020 | 0.26% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 3.95% | $63,003,314 | 0.25% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 3.94% | $62,504,675 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.00% | $62,549,944 | 0.25% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.94% | $62,350,577 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 4.33% | $63,007,895 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TBS1 | 1/13/2026 | 4.24% | $60,516,311 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.03% | $60,042,408 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TLF1 | 2/20/2026 | 4.17% | $60,023,256 | 0.24% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 4.27% | $59,996,280 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.96% | $60,014,994 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.95% | $60,079,908 | 0.24% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.01% | $57,095,771 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.00% | $58,550,427 | 0.23% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.22% | $57,015,704 | 0.23% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 3.99% | $55,005,990 | 0.22% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.09% | $55,505,361 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.01% | $55,554,246 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 4.19% | $54,022,869 | 0.22% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.25% | $54,024,732 | 0.22% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.03% | $52,512,264 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.17% | $53,517,981 | 0.21% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.23% | $53,018,969 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 4.37% | $51,995,554 | 0.21% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.02% | $50,036,015 | 0.20% | |
| Banco Santander SA, New York | 05973RGV8 | 4/7/2026 | 4.03% | $49,990,975 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 4.44% | $49,000,789 | 0.20% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.56% | $50,003,597 | 0.20% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.06% | $48,064,387 | 0.19% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 3.93% | $45,102,598 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.17% | $44,014,604 | 0.18% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.01% | $46,049,096 | 0.18% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.28% | $45,634,510 | 0.18% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.99% | $44,493,939 | 0.18% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 4.48% | $46,048,447 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 3.98% | $42,031,114 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.36% | $43,038,080 | 0.17% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.14% | $40,003,052 | 0.16% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.05% | $40,005,256 | 0.16% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 4.08% | $40,992,023 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.21% | $40,017,540 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.30% | $40,046,640 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.24% | $40,357,552 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 4.34% | $40,036,038 | 0.16% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.02% | $34,007,483 | 0.14% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.16% | $34,008,116 | 0.14% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 3.95% | $35,035,028 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 4.00% | $35,040,394 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 3.59% | $35,731,205 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.33% | $35,037,484 | 0.14% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.29% | $35,043,595 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.24% | $34,652,828 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.32% | $35,033,418 | 0.14% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 3.98% | $32,027,702 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.23% | $30,013,266 | 0.12% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.06% | $31,033,505 | 0.12% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 4.20% | $30,013,842 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.30% | $30,029,243 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TER0 | 3/5/2026 | 4.02% | $25,011,850 | 0.10% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.89% | $20,777,544 | 0.08% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 4.29% | $129,989,990 | 0.52% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.36% | $113,482,351 | 0.45% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.07% | $111,147,975 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBK5 | 2/19/2026 | 4.06% | $110,138,841 | 0.44% | |
| Federation des Caisses Desjardins du Quebec | 31428GC50 | 3/5/2026 | 4.08% | $111,000,479 | 0.44% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 4.02% | $100,201,386 | 0.40% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 4.03% | $94,815,279 | 0.38% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 4.31% | $92,013,506 | 0.37% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.99% | $91,381,314 | 0.36% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 4.03% | $85,972,075 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.95% | $81,827,424 | 0.33% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 3.99% | $77,457,654 | 0.31% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.08% | $78,850,102 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.98% | $78,356,480 | 0.31% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.14% | $76,523,210 | 0.30% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.18% | $74,276,136 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.05% | $74,102,865 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.18% | $75,121,441 | 0.30% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 4.04% | $74,089,335 | 0.30% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 4.02% | $76,012,644 | 0.30% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.01% | $72,590,597 | 0.29% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.09% | $73,518,750 | 0.29% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 3.95% | $70,761,697 | 0.28% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.16% | $67,505,866 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.22% | $67,016,214 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 4.02% | $68,810,411 | 0.27% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 4.31% | $69,007,633 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.99% | $66,719,397 | 0.27% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.01% | $65,550,246 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.34% | $65,498,952 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.03% | $63,691,628 | 0.25% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.98% | $63,347,333 | 0.25% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.07% | $63,571,560 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.43% | $63,800,434 | 0.25% | |
| Macquarie Bank Ltd. | 55607KYD2 | 11/13/2025 | 3.98% | $60,414,411 | 0.24% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.03% | $60,085,512 | 0.24% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 4.28% | $59,996,202 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.98% | $61,019,081 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.98% | $59,243,200 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.99% | $57,348,474 | 0.23% | |
| Cooperatieve Rabobank UA | 21687BBJ9 | 2/18/2026 | 4.11% | $57,616,962 | 0.23% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.01% | $57,893,496 | 0.23% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.02% | $54,458,035 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.04% | $55,295,772 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.07% | $55,760,664 | 0.22% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 4.52% | $53,974,669 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.12% | $53,005,422 | 0.21% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.06% | $52,248,447 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.94% | $51,555,872 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.12% | $50,003,645 | 0.20% | |
| Macquarie Bank Ltd. | 55607NZK9 | 11/20/2025 | 4.15% | $50,004,875 | 0.20% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.25% | $50,619,734 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.03% | $49,557,315 | 0.20% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.26% | $50,021,960 | 0.20% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.28% | $50,018,710 | 0.20% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 4.30% | $50,004,380 | 0.20% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 4.23% | $48,713,310 | 0.19% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 4.07% | $48,364,411 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 3.98% | $44,877,812 | 0.18% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 3.58% | $45,033,800 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 4.08% | $43,814,411 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.20% | $40,015,932 | 0.16% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.44% | $40,518,952 | 0.16% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.69% | $35,034,675 | 0.14% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.24% | $29,009,738 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.09% | $29,404,308 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.99% | $29,200,758 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.08% | $22,872,601 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.24% | $15,504,577 | 0.06% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.16% | $1,146,000,000 | 4.56% | |
| Nomura Securities International, Inc. | N/A | 11/3/2025 | 4.16% | $1,093,000,000 | 4.35% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.16% | $954,000,000 | 3.79% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/3/2025 | 4.16% | $250,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.07% | $196,000,000 | 0.78% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.15% | $75,000,000 | 0.30% | |
| Barclays Bank plc | N/A | 11/7/2025 | 3.95% | $48,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.15% | $1,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.16% | $1,000,000 | 0.00% | |
| Overwatch Alpha Funding LLC | 69039TY34 | 11/3/2025 | 4.03% | $373,376,372 | 1.49% | |
| Verto Capital Compartment B | 92543VY30 | 11/3/2025 | 4.00% | $303,896,944 | 1.21% | |
| Chesham Finance Ltd. | 16538KY30 | 11/3/2025 | 4.03% | $297,898,084 | 1.19% | |
| Bedford Row Funding Corp. | 07644AY40 | 11/4/2025 | 4.03% | $244,891,955 | 0.97% | |
| Verto Capital I Compartment A | 92544M2C4 | 1/14/2026 | 4.19% | $208,002,546 | 0.83% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.02% | $114,072,846 | 0.45% | |
| Longship Funding DAC | 54316TY30 | 11/3/2025 | 3.99% | $99,967,180 | 0.40% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.04% | $99,994,984 | 0.40% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.06% | $93,396,187 | 0.37% | |
| Barclays Bank plc | 06741FZ91 | 12/9/2025 | 4.12% | $91,596,828 | 0.36% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.04% | $83,795,363 | 0.33% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 4.08% | $77,185,998 | 0.31% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.02% | $76,231,309 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 20632CCJ4 | 12/19/2025 | 4.22% | $75,012,753 | 0.30% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 4.08% | $74,015,603 | 0.29% | |
| Aquitaine Funding Co. LLC | 03843LY44 | 11/4/2025 | 4.07% | $68,969,267 | 0.27% | |
| Concord Minutemen Capital Co. LLC | 20632LBR7 | 2/25/2026 | 4.13% | $61,739,693 | 0.25% | |
| Constellation Funding Co. LLC | 21038XBJ7 | 2/18/2026 | 4.11% | $60,945,890 | 0.24% | |
| Atlantic Asset Securitization LLC | 04821UAN2 | 1/22/2026 | 4.04% | $57,471,487 | 0.23% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 4.07% | $58,852,290 | 0.23% | |
| Chesham Finance Ltd. | 16537HY38 | 11/3/2025 | 4.03% | $54,381,972 | 0.22% | |
| Overwatch Bravo Funding LLC | 69040BY30 | 11/3/2025 | 4.03% | $55,981,072 | 0.22% | |
| MetLife Short Term Funding LLC | 59157UA26 | 1/2/2026 | 3.94% | $54,803,093 | 0.22% | |
| Ionic Funding LLC | 46224LA55 | 1/5/2026 | 4.09% | $54,596,669 | 0.22% | |
| Falcon Asset Funding LLC | 30608HCJ2 | 2/4/2026 | 4.37% | $54,210,654 | 0.22% | |
| Intrepid Funding Co. LLC | 46125FC23 | 3/2/2026 | 4.08% | $53,273,614 | 0.21% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.05% | $51,277,264 | 0.20% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.04% | $51,186,699 | 0.20% | |
| Mackinac Funding Co. LLC | 55458FAE7 | 1/14/2026 | 4.05% | $49,587,500 | 0.20% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.07% | $50,844,417 | 0.20% | |
| Britannia Funding Co. LLC | 11042MBS6 | 2/26/2026 | 4.10% | $49,513,862 | 0.20% | |
| Chesham Finance Ltd. | 16537HY53 | 11/5/2025 | 4.05% | $43,975,624 | 0.18% | |
| Concord Minutemen Capital Co. LLC | 2063CPZ83 | 12/8/2025 | 4.07% | $44,312,112 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.06% | $42,429,422 | 0.17% | |
| Bedford Row Funding Corp. | 07644AY32 | 11/3/2025 | 4.02% | $39,986,796 | 0.16% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.33% | $41,004,801 | 0.16% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 4.07% | $39,642,072 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2T2 | 2/3/2026 | 4.40% | $40,004,572 | 0.16% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.04% | $24,944,838 | 0.10% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 11/3/2025 | 4.15% | $1,685,000,000 | 6.70% | |
| Fixed Income Clearing Corporation - JPM | N/A | 11/3/2025 | 4.14% | $1,000,000,000 | 3.98% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $1,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $1,000,000 | 0.00% | |
| Skandinaviska Enskilda Banken AB | N/A | 11/3/2025 | 3.88% | $500,000,000 | 1.99% | |
| Mizuho Bank Ltd. | N/A | 11/3/2025 | 3.87% | $250,000,000 | 0.99% | |
| ING Bank NV | N/A | 11/5/2025 | 4.04% | $215,000,000 | 0.86% | |
| Canadian Imperial Bank of Commerce | N/A | 11/3/2025 | 3.86% | $205,000,000 | 0.82% | |
| Royal Bank of Canada | N/A | 11/3/2025 | 3.90% | $200,000,000 | 0.80% | |
| CDP Financial, Inc. | 12509RYS4 | 11/26/2025 | 4.03% | $74,785,395 | 0.30% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.04% | $60,784,591 | 0.24% | |
| Export Development Canada | 30215HA59 | 1/5/2026 | 3.91% | $48,655,937 | 0.19% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.15% | $38,700,000 | 0.15% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $21,100,000 | 0.08% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 4.10% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.19% | $9,261,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.19% | $7,100,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates | 60700HFG9 | 11/1/2049 | 3.24% | $30,370,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.24% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.22% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust | 62630WAS6 | 6/1/2047 | 3.22% | $5,020,000 | 0.02% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.73% | $49,438,288 | 0.20% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.43% | $47,604,146 | 0.19% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.44% | $23,341,639 | 0.09% | |
| Barclays Bank plc | N/A | 11/3/2025 | 3.97% | $491,000,000 | 1.95% | |
| TD Securities USA LLC | N/A | 11/7/2025 | 4.17% | $250,000,000 | 0.99% | |
| Bank of America Securities, Inc. | N/A | 12/5/2025 | 4.16% | $195,000,000 | 0.78% | |
| TD Securities USA LLC | N/A | 11/5/2025 | 4.16% | $185,000,000 | 0.74% | |
| Wells Fargo Securities LLC | N/A | 2/8/2026 | 4.46% | $170,000,000 | 0.68% | |
| TD Securities USA LLC | N/A | 11/3/2025 | 3.95% | $169,000,000 | 0.67% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.04% | $169,000,000 | 0.67% | |
| Goldman Sachs & Co. LLC | N/A | 12/15/2025 | 4.46% | $115,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.12% | $111,320,000 | 0.44% | |
| Barclays Capital, Inc. | N/A | 12/5/2025 | 4.10% | $108,000,000 | 0.43% | |
| Bank of Nova Scotia (The) | N/A | 11/3/2025 | 4.16% | $100,000,000 | 0.40% | |
| BNP Paribas SA | N/A | 11/3/2025 | 3.97% | $99,500,000 | 0.40% | |
| TD Securities USA LLC | N/A | 11/4/2025 | 4.15% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.07% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.12% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 1/29/2026 | 4.35% | $90,000,000 | 0.36% | |
| Mizuho Securities USA LLC | N/A | 11/3/2025 | 4.02% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/7/2025 | 4.17% | $73,000,000 | 0.29% | |
| Mizuho Securities USA LLC | N/A | 12/5/2025 | 4.32% | $67,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 1/29/2026 | 4.35% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 12/5/2025 | 4.17% | $63,000,000 | 0.25% | |
| Bank of Nova Scotia (The) | N/A | 11/3/2025 | 4.09% | $55,000,000 | 0.22% | |
| TD Securities USA LLC | N/A | 11/7/2025 | 3.97% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 3.99% | $50,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $47,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $47,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.11% | $48,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 1/29/2026 | 4.24% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.09% | $37,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 11/3/2025 | 3.99% | $35,000,000 | 0.14% | |
| Natixis SA | N/A | 11/3/2025 | 4.16% | $36,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 12/5/2025 | 4.27% | $35,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.16% | $33,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.07% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 1/29/2026 | 4.35% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 2/8/2026 | 4.51% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.07% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 11/7/2025 | 4.17% | $21,000,000 | 0.08% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.24% | $10,000,000 | 0.04% | |
| Scotia Capital USA, Inc. | N/A | 12/5/2025 | 4.27% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 1/1/2026 | 4.35% | $5,000,000 | 0.02% |