BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$14.7B
Expense ratio
0.18%
WAM
37
WAL
55
Minimum
$3M
Holding details
2% Treasuries
0% Treasury Repos
0% Agency Securities
18% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
19% CDs
11% Non-Negotiable CDs
16% Corporate Repos
17% Financial CP
14% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp., New york 5.330 | 60683DXN4 | 5/7/2024 | 5.33% | $195,500,000 | 1.28% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.460 | 86564PUP4 | 8/26/2024 | 5.48% | $79,993,563 | 0.52% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F5Z1 | 8/6/2024 | 5.66% | $77,001,667 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRJ2 | 9/5/2024 | 7.27% | $74,994,839 | 0.49% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.520 | 60683DVB2 | 10/1/2024 | 5.49% | $75,001,838 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.500 | 86564PPG0 | 8/1/2024 | 5.47% | $74,004,837 | 0.48% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.690 | 22536DHM3 | 5/21/2024 | 5.32% | $70,009,239 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.590 | 86564PMG3 | 7/8/2024 | 5.59% | $70,019,389 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.530 | 86564PNL1 | 7/22/2024 | 5.59% | $68,010,486 | 0.44% | |
| Bank of Nova Scotia (The), Houston 5.790 | 06417M4B8 | 6/3/2024 | 5.69% | $66,020,273 | 0.43% | |
| Sumitomo Mitsui Banking Corp., New York 5.520 | 86565GBD1 | 9/23/2024 | 5.72% | $65,495,248 | 0.43% | |
| Commonwealth Bank of Australia, New York 5.700 | 20271EG29 | 11/27/2024 | 5.39% | $60,560,103 | 0.40% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F6E7 | 8/13/2024 | 5.49% | $59,999,693 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F6R8 | 8/28/2024 | 5.68% | $56,494,373 | 0.37% | |
| Bank of America NA 5.750 | 06051WFW9 | 11/14/2024 | 5.53% | $57,025,244 | 0.37% | |
| Credit Industriel et Commercial, New York 5.460 | 22536WEG7 | 6/17/2024 | 5.37% | $54,998,904 | 0.36% | |
| Natixis SA, New York 5.500 | 63873QY65 | 9/10/2024 | 5.41% | $55,417,175 | 0.36% | |
| Sumitomo Mitsui Banking Corp., New York 5.570 | 86565GAA8 | 9/27/2024 | 5.54% | $55,006,620 | 0.36% | |
| Canadian Imperial Bank of Commerce, New York 5.900 | 13606KC79 | 6/13/2024 | 5.35% | $52,022,082 | 0.34% | |
| Sumitomo Mitsui Banking Corp., New York 5.530 | 86565F5T5 | 7/23/2024 | 5.46% | $50,007,437 | 0.33% | |
| Mizuho Bank Ltd., New york 5.570 | 60710TQM6 | 11/6/2024 | 5.76% | $50,498,935 | 0.33% | |
| Bank of Montreal, Chicago 5.600 | 06367DFB6 | 11/29/2024 | 5.50% | $49,992,373 | 0.33% | |
| Bank of America NA 5.900 | 06051WAV6 | 5/14/2024 | 5.35% | $45,005,574 | 0.29% | |
| BNP Paribas SA, New York 5.830 | 05586F6V4 | 8/8/2024 | 5.41% | $45,033,372 | 0.29% | |
| Mizuho Bank Ltd., New York 5.510 | 60710TPF2 | 9/26/2024 | 5.69% | $45,000,013 | 0.29% | |
| BNP Paribas SA, New York 5.530 | 05593D4S9 | 11/26/2024 | 5.76% | $44,987,088 | 0.29% | |
| Canadian Imperial Bank of Commerce, New York 5.170 | 13606KS49 | 2/7/2025 | 5.52% | $44,361,633 | 0.29% | |
| HSBC Bank USA NA 5.900 | 40435RRX1 | 6/6/2024 | 5.39% | $42,763,167 | 0.28% | |
| Royal Bank of Canada, New York 5.960 | 78015J6X0 | 9/19/2024 | 5.42% | $40,052,934 | 0.26% | |
| BNP Paribas SA, New York 5.450 | 05593D5G4 | 10/1/2024 | 5.44% | $39,995,674 | 0.26% | |
| Bank of Montreal, Chicago 5.800 | 06367DEE1 | 11/12/2024 | 5.49% | $39,032,224 | 0.26% | |
| BNP Paribas SA, New York 5.230 | 05593D3X9 | 12/18/2024 | 5.52% | $39,908,569 | 0.26% | |
| Cooperatieve Rabobank UA, New York 5.270 | 21684XP67 | 2/5/2025 | 5.52% | $38,910,893 | 0.26% | |
| Wells Fargo Bank NA 5.180 | 95001KSL9 | 2/7/2025 | 5.52% | $39,880,948 | 0.26% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DVK2 | 9/5/2024 | 5.64% | $38,004,769 | 0.25% | |
| Skandinaviska Enskilda Banken AB, New York 5.490 | 83050P5S4 | 9/27/2024 | 5.67% | $37,996,721 | 0.25% | |
| Bank of Nova Scotia (The), Houston 5.800 | 06417M5S0 | 11/8/2024 | 5.47% | $38,834,941 | 0.25% | |
| Toronto-Dominion Bank (The), New York 5.820 | 89115BHG8 | 5/24/2024 | 5.32% | $35,004,758 | 0.23% | |
| Bank of America NA 5.150 | 06051WHJ6 | 1/22/2025 | 5.51% | $34,893,355 | 0.23% | |
| Westpac Banking Corp., New York 5.250 | 96130AWG9 | 1/22/2025 | 5.47% | $35,330,804 | 0.23% | |
| Citibank NA 5.890 | 17330QES2 | 5/10/2024 | 5.33% | $33,003,026 | 0.22% | |
| Barclays Bank plc, New York 5.570 | 06742T7K6 | 6/20/2024 | 5.42% | $34,001,896 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.410 | 22536DQU5 | 7/1/2024 | 5.35% | $32,997,929 | 0.22% | |
| Skandinaviska Enskilda Banken AB, New York 5.450 | 83050P6F1 | 9/19/2024 | 5.37% | $33,675,615 | 0.22% | |
| BNP Paribas SA, New York 5.280 | 05593D3J0 | 12/31/2024 | 5.53% | $32,926,267 | 0.22% | |
| Toronto-Dominion Bank (The), New York 5.150 | 89115D3J3 | 12/31/2024 | 5.52% | $32,903,026 | 0.22% | |
| Wells Fargo Bank NA 5.960 | 95001KMV3 | 7/17/2024 | 5.54% | $32,037,873 | 0.21% | |
| BNP Paribas SA, New York 5.720 | 05593D2H5 | 8/19/2024 | 5.41% | $30,014,927 | 0.20% | |
| Bank of America NA 6.000 | 06051WCB8 | 8/21/2024 | 5.43% | $30,031,183 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRA1 | 8/26/2024 | 5.66% | $29,999,090 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DUX5 | 8/27/2024 | 5.69% | $30,004,694 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York 5.800 | 13606KK21 | 11/8/2024 | 5.50% | $30,022,474 | 0.20% | |
| Bank of Montreal, Chicago 5.500 | 06367DFS9 | 12/6/2024 | 5.50% | $29,978,389 | 0.20% | |
| Bank of Nova Scotia (The), Houston 5.620 | 06417M7D1 | 2/21/2025 | 5.62% | $29,999,697 | 0.20% | |
| MUFG Bank Ltd., New York 5.710 | 55380UQS9 | 5/28/2024 | 5.32% | $29,791,002 | 0.19% | |
| Bank of America NA 5.220 | 06051WHY3 | 2/6/2025 | 5.52% | $28,882,020 | 0.19% | |
| Toronto-Dominion Bank (The), New York 6.000 | 89115BBZ2 | 10/2/2024 | 5.47% | $27,538,730 | 0.18% | |
| Citibank NA 5.920 | 17330QFK8 | 6/20/2024 | 5.43% | $26,010,968 | 0.17% | |
| Wells Fargo Bank NA 5.620 | 95001KST2 | 2/21/2025 | 5.78% | $21,003,931 | 0.14% | |
| Nordea Bank Abp, New York 5.790 | 65558U3W0 | 7/24/2024 | 5.59% | $20,015,280 | 0.13% | |
| Westpac Banking Corp., New York 5.620 | 96130AVU9 | 1/31/2025 | 5.55% | $18,009,153 | 0.12% | |
| JP Morgan Securities LLC 5.330 | 5/1/2024 | 5.33% | $1,302,000,000 | 8.52% | ||
| Wells Fargo Securities LLC 5.330 | 5/1/2024 | 5.33% | $1,110,000,000 | 7.26% | ||
| Credit Agricole Corporate & Investment Bank SA 5.330 | 5/1/2024 | 5.33% | $125,000,000 | 0.82% | ||
| Credit Agricole Corporate & Investment Bank SA 5.330 | 5/1/2024 | 5.33% | $50,000,000 | 0.33% | ||
| Bank of Montreal 5.420 | 5/1/2024 | 5.42% | $47,000,000 | 0.31% | ||
| Citigroup Global Markets, Inc. 5.330 | 5/1/2024 | 5.33% | $10,000,000 | 0.07% | ||
| Federation des Caisses Desjardins du Quebec 5.508 | 31428FFL4 | 6/20/2024 | 5.51% | $105,190,452 | 0.69% | |
| Barclays Bank plc 5.353 | 06743LE16 | 5/1/2024 | 5.35% | $102,684,943 | 0.67% | |
| Macquarie Bank Ltd. 5.490 | 55607NUL2 | 8/16/2024 | 5.67% | $83,997,085 | 0.55% | |
| MUFG Bank Ltd. 5.383 | 62479LEU5 | 5/28/2024 | 5.38% | $82,658,652 | 0.54% | |
| National Australia Bank Ltd. 5.530 | 63254GD93 | 10/15/2024 | 6.11% | $82,502,250 | 0.54% | |
| BPCE SA 5.570 | 05571ECV7 | 8/1/2024 | 5.58% | $68,029,672 | 0.44% | |
| National Australia Bank Ltd. 5.493 | 63254EK41 | 10/4/2024 | 5.49% | $66,186,102 | 0.43% | |
| Bank of Montreal 5.464 | 06369LF59 | 6/5/2024 | 5.46% | $64,651,600 | 0.42% | |
| DNB Bank ASA 5.401 | 2332K0FS6 | 6/26/2024 | 5.40% | $64,456,332 | 0.42% | |
| Australia & New Zealand Banking Group Ltd. 5.561 | 05253AK82 | 10/8/2024 | 5.56% | $63,443,719 | 0.42% | |
| ING US Funding LLC 5.386 | 45685QE13 | 5/1/2024 | 5.39% | $59,991,145 | 0.39% | |
| UBS AG 5.585 | 90351WH24 | 8/2/2024 | 5.58% | $59,149,300 | 0.39% | |
| Bank of America Securities, Inc. 5.520 | 06054CDX0 | 9/26/2024 | 5.53% | $52,997,797 | 0.35% | |
| DNB Bank ASA 5.382 | 2332K0EU2 | 5/28/2024 | 5.38% | $51,387,824 | 0.34% | |
| Westpac Banking Corp. 5.790 | 9612C44D0 | 7/22/2024 | 5.56% | $50,040,881 | 0.33% | |
| Macquarie Bank Ltd. 5.480 | 55607NVD9 | 8/8/2024 | 5.48% | $50,779,346 | 0.33% | |
| National Australia Bank Ltd. 5.510 | 63254GD28 | 10/21/2024 | 5.69% | $50,495,949 | 0.33% | |
| DNB Bank ASA 5.521 | 2332K0M58 | 12/5/2024 | 5.52% | $50,809,069 | 0.33% | |
| Svenska Handelsbanken AB 5.535 | 86960JKM6 | 10/21/2024 | 5.54% | $49,201,721 | 0.32% | |
| Nederlandse Waterschapsbank NV 5.437 | 63975UEU2 | 5/28/2024 | 5.44% | $46,804,777 | 0.31% | |
| Macquarie Bank Ltd. 5.702 | 55607KHU3 | 8/28/2024 | 5.70% | $47,460,360 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. 5.524 | 05253AHV5 | 8/29/2024 | 5.52% | $47,136,867 | 0.31% | |
| Nordea Bank Abp 5.430 | 65557REF3 | 6/12/2024 | 5.61% | $46,050,856 | 0.30% | |
| Macquarie Bank Ltd. 5.662 | 55607KGR1 | 7/25/2024 | 5.66% | $45,394,439 | 0.30% | |
| UBS AG 5.472 | 90351WEX9 | 5/31/2024 | 5.47% | $43,796,474 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. 5.432 | 05253AG12 | 7/1/2024 | 5.43% | $44,142,693 | 0.29% | |
| Westpac Banking Corp. 5.522 | 9612C0LE7 | 11/14/2024 | 5.52% | $45,047,797 | 0.29% | |
| Svenska Handelsbanken AB 5.431 | 86960JH16 | 8/1/2024 | 5.43% | $43,399,431 | 0.28% | |
| DNB Bank ASA 5.393 | 2332K0FD9 | 6/13/2024 | 5.39% | $39,741,616 | 0.26% | |
| Bank of Montreal 5.569 | 06369LL60 | 11/6/2024 | 5.57% | $40,458,911 | 0.26% | |
| DBS Bank Ltd. 5.458 | 23305DFJ9 | 6/18/2024 | 5.46% | $38,964,522 | 0.25% | |
| MUFG Bank Ltd. 5.516 | 62479LHN8 | 8/22/2024 | 5.52% | $37,995,351 | 0.25% | |
| Macquarie Bank Ltd. 5.510 | 55607NUP3 | 10/7/2024 | 5.71% | $37,995,959 | 0.25% | |
| BPCE SA 5.381 | 05571BE82 | 5/8/2024 | 5.38% | $35,957,593 | 0.24% | |
| Westpac Banking Corp. 5.527 | 9612C0L72 | 11/7/2024 | 5.53% | $34,986,898 | 0.23% | |
| Dexia Credit Local 5.410 | 25215VE70 | 5/7/2024 | 5.41% | $33,415,333 | 0.22% | |
| Royal Bank of Canada 5.920 | 78016LAG6 | 5/23/2024 | 5.44% | $34,010,492 | 0.22% | |
| Federation des Caisses Desjardins du Quebec 5.497 | 31428FFE0 | 6/14/2024 | 5.50% | $33,771,138 | 0.22% | |
| Westpac Banking Corp. 5.448 | 9612C0JC4 | 9/12/2024 | 5.45% | $33,328,394 | 0.22% | |
| Royal Bank of Canada 5.553 | 78013VL67 | 11/6/2024 | 5.55% | $33,043,740 | 0.22% | |
| Commonwealth Bank of Australia 5.620 | 20272A4A1 | 1/31/2025 | 5.76% | $33,202,967 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. 5.449 | 05253ANE6 | 1/14/2025 | 5.45% | $31,761,927 | 0.21% | |
| Goldman Sachs International 5.491 | 38150TFB5 | 6/11/2024 | 5.49% | $29,811,630 | 0.20% | |
| ING US Funding LLC 5.497 | 45685QFE4 | 6/14/2024 | 5.50% | $31,287,966 | 0.20% | |
| ING US Funding LLC 5.587 | 45685QJ34 | 9/3/2024 | 5.59% | $30,413,449 | 0.20% | |
| Royal Bank of Canada 5.670 | 78016LAJ0 | 1/21/2025 | 5.75% | $30,014,473 | 0.20% | |
| Commonwealth Bank of Australia 5.620 | 20272A3Z7 | 1/30/2025 | 5.78% | $31,003,062 | 0.20% | |
| Macquarie Bank Ltd. 5.520 | 55607NUM0 | 9/20/2024 | 5.70% | $28,500,384 | 0.19% | |
| DNB Bank ASA 5.514 | 2332K0NN8 | 1/22/2025 | 5.51% | $28,827,113 | 0.19% | |
| ING US Funding LLC 5.560 | 44988KLE7 | 10/31/2024 | 5.55% | $26,000,673 | 0.17% | |
| Macquarie Bank Ltd. 5.678 | 55607KH17 | 8/1/2024 | 5.68% | $24,485,782 | 0.16% | |
| DNB Bank ASA 5.435 | 2332K0GW6 | 7/30/2024 | 5.43% | $20,719,271 | 0.14% | |
| Australia & New Zealand Banking Group Ltd. 5.436 | 05253AGW4 | 7/30/2024 | 5.44% | $19,732,561 | 0.13% | |
| Svenska Handelsbanken AB 5.422 | 86960JH99 | 8/9/2024 | 5.42% | $19,704,339 | 0.13% | |
| TD Securities USA LLC 5.400 | 5/1/2024 | 5.40% | $240,000,000 | 1.57% | ||
| Barclays Bank plc 5.420 | 5/1/2024 | 5.42% | $227,000,000 | 1.48% | ||
| Natixis SA 5.520 | 5/1/2024 | 5.52% | $181,000,000 | 1.18% | ||
| Wells Fargo Securities LLC 5.720 | 8/3/2024 | 5.72% | $150,000,000 | 0.98% | ||
| Bank of America Securities, Inc. 5.370 | 5/1/2024 | 5.37% | $145,000,000 | 0.95% | ||
| Barclays Bank plc 5.420 | 5/1/2024 | 5.42% | $119,000,000 | 0.78% | ||
| Goldman Sachs & Co. LLC 5.740 | 6/14/2024 | 5.74% | $115,000,000 | 0.75% | ||
| Barclays Capital, Inc. 5.550 | 6/4/2024 | 5.55% | $108,000,000 | 0.71% | ||
| JP Morgan Securities LLC 5.620 | 5/7/2024 | 5.62% | $100,000,000 | 0.65% | ||
| JP Morgan Securities LLC 5.800 | 7/29/2024 | 5.80% | $90,000,000 | 0.59% | ||
| Bank of America Securities, Inc. 5.640 | 6/4/2024 | 5.64% | $80,000,000 | 0.52% | ||
| Bank of America Securities, Inc. 5.390 | 5/1/2024 | 5.39% | $75,000,000 | 0.49% | ||
| Mizuho Securities USA LLC 5.470 | 5/1/2024 | 5.47% | $75,000,000 | 0.49% | ||
| JP Morgan Securities LLC 5.620 | 5/1/2024 | 5.62% | $70,000,000 | 0.46% | ||
| JP Morgan Securities LLC 5.800 | 7/29/2024 | 5.80% | $65,000,000 | 0.43% | ||
| BNP Paribas SA 5.420 | 5/1/2024 | 5.42% | $54,000,000 | 0.35% | ||
| JP Morgan Securities LLC 5.440 | 5/1/2024 | 5.44% | $50,000,000 | 0.33% | ||
| Mizuho Securities USA LLC 5.770 | 6/4/2024 | 5.77% | $50,000,000 | 0.33% | ||
| JP Morgan Securities LLC 5.690 | 7/29/2024 | 5.69% | $40,000,000 | 0.26% | ||
| Barclays Bank plc 5.440 | 5/1/2024 | 5.44% | $35,000,000 | 0.23% | ||
| TD Securities USA LLC 5.420 | 5/7/2024 | 5.42% | $35,000,000 | 0.23% | ||
| Credit Agricole Corporate & Investment Bank SA 5.450 | 5/7/2024 | 5.45% | $27,000,000 | 0.18% | ||
| Natixis SA 5.440 | 5/1/2024 | 5.44% | $26,000,000 | 0.17% | ||
| JP Morgan Securities LLC 5.520 | 5/1/2024 | 5.52% | $25,000,000 | 0.16% | ||
| JP Morgan Securities LLC 5.540 | 5/1/2024 | 5.54% | $25,000,000 | 0.16% | ||
| JP Morgan Securities LLC 5.800 | 7/29/2024 | 5.80% | $25,000,000 | 0.16% | ||
| Wells Fargo Securities LLC 5.770 | 6/29/2024 | 5.77% | $23,000,000 | 0.15% | ||
| Barclays Bank plc 5.520 | 5/1/2024 | 5.52% | $21,000,000 | 0.14% | ||
| Bank of America Securities, Inc. 5.440 | 5/7/2024 | 5.44% | $20,000,000 | 0.13% | ||
| JP Morgan Securities LLC 5.520 | 5/7/2024 | 5.52% | $20,000,000 | 0.13% | ||
| Citigroup Global Markets, Inc. 5.390 | 5/1/2024 | 5.39% | $19,000,000 | 0.12% | ||
| Barclays Bank plc 5.570 | 6/4/2024 | 5.57% | $18,000,000 | 0.12% | ||
| Natixis SA 5.470 | 5/7/2024 | 5.47% | $9,000,000 | 0.06% | ||
| Natixis SA 5.550 | 5/7/2024 | 5.55% | $5,000,000 | 0.03% | ||
| Citigroup Global Markets, Inc. 5.630 | 7/1/2024 | 5.63% | $5,000,000 | 0.03% | ||
| Chesham Finance Ltd. 5.398 | 16537AE19 | 5/1/2024 | 5.40% | $147,978,123 | 0.97% | |
| Chesham Finance Ltd. 5.398 | 16537AE27 | 5/2/2024 | 5.40% | $147,956,234 | 0.97% | |
| Ionic Funding LLC 5.517 | 46224KEM6 | 5/21/2024 | 5.52% | $125,601,336 | 0.82% | |
| Bedford Row Funding Corp. 5.386 | 07644AE18 | 5/1/2024 | 5.39% | $98,985,394 | 0.65% | |
| Aquitaine Funding Co. LLC 5.426 | 03843LE12 | 5/1/2024 | 5.43% | $94,485,953 | 0.62% | |
| Starbird Funding Corp. 5.417 | 85520LEA9 | 5/10/2024 | 5.42% | $83,875,511 | 0.55% | |
| Chesham Finance Ltd. 5.398 | 16538AE18 | 5/1/2024 | 5.40% | $81,987,879 | 0.54% | |
| Chesham Finance Ltd. 5.398 | 16538AE26 | 5/2/2024 | 5.40% | $81,975,752 | 0.54% | |
| Aquitaine Funding Co. LLC 5.605 | 03843LGX0 | 7/31/2024 | 5.60% | $80,857,699 | 0.53% | |
| Versailles Commercial Paper LLC 5.540 | 92512LG13 | 7/1/2024 | 5.54% | $80,244,840 | 0.52% | |
| Alinghi Funding Co. LLC 5.515 | 01626FFC7 | 6/12/2024 | 5.52% | $76,850,692 | 0.50% | |
| Cabot Trail Funding LLC 5.484 | 12710GEP1 | 5/23/2024 | 5.48% | $71,752,070 | 0.47% | |
| Nieuw Amsterdam Receivables Corp. 5.464 | 65409RFC9 | 6/12/2024 | 5.46% | $70,545,866 | 0.46% | |
| Ionic Funding LLC 5.468 | 46224KEE4 | 5/14/2024 | 5.47% | $66,859,762 | 0.44% | |
| Bennington Stark Capital Co. LLC 5.400 | 08224LE10 | 5/1/2024 | 5.40% | $63,990,532 | 0.42% | |
| Ridgefield Funding Co. LLC 5.443 | 76582JEL4 | 5/20/2024 | 5.44% | $64,643,209 | 0.42% | |
| Concord Minutemen Capital Co. LLC 5.672 | 20632KKH1 | 10/17/2024 | 5.67% | $63,327,153 | 0.41% | |
| Mackinac Funding Co. LLC 5.590 | 55458EJ43 | 9/4/2024 | 5.59% | $49,291,231 | 0.32% | |
| Aquitaine Funding Co. LLC 5.532 | 03843LEX2 | 5/31/2024 | 5.53% | $44,291,913 | 0.29% | |
| Liberty Street Funding LLC 5.410 | 53127TE74 | 5/7/2024 | 5.41% | $41,956,472 | 0.27% | |
| Bennington Stark Capital Co. LLC 5.440 | 08224LE77 | 5/7/2024 | 5.44% | $39,569,717 | 0.26% | |
| Alinghi Funding Co. LLC 5.514 | 01626FFJ2 | 6/18/2024 | 5.51% | $39,209,765 | 0.26% | |
| Britannia Funding Co. LLC 5.612 | 11042LHL7 | 8/20/2024 | 5.61% | $39,716,093 | 0.26% | |
| Aquitaine Funding Co. LLC 5.491 | 03843LEN4 | 5/22/2024 | 5.49% | $38,871,348 | 0.25% | |
| Britannia Funding Co. LLC 5.606 | 11042LHG8 | 8/16/2024 | 5.61% | $36,297,858 | 0.24% | |
| ASB Bank Ltd. 5.580 | 0020NAAZ3 | 11/26/2024 | 5.75% | $36,001,959 | 0.24% | |
| Thunder Bay Funding LLC 5.462 | 88602TFB4 | 6/11/2024 | 5.46% | $34,242,764 | 0.22% | |
| Columbia Funding Co. LLC 5.569 | 19767CGA8 | 7/10/2024 | 5.57% | $31,657,075 | 0.21% | |
| CAFCO LLC 5.532 | 1247P2GX6 | 7/31/2024 | 5.53% | $32,240,460 | 0.21% | |
| Starbird Funding Corp. 5.510 | 85520PKH8 | 10/7/2024 | 5.53% | $30,497,226 | 0.20% | |
| Mackinac Funding Co. LLC 5.494 | 55458EF70 | 6/7/2024 | 5.49% | $18,394,784 | 0.12% | |
| LMA-Americas LLC 5.410 | 53944QE71 | 5/7/2024 | 5.41% | $15,384,040 | 0.10% | |
| Antalis SA 5.514 | 03664AFM5 | 6/21/2024 | 5.51% | $5,953,235 | 0.04% | |
| Skandinaviska Enskilda Banken AB 5.320 | 5/1/2024 | 5.32% | $360,000,000 | 2.35% | ||
| Swedbank AB 5.320 | 5/1/2024 | 5.32% | $244,000,000 | 1.60% | ||
| Erste Group Bank AG 5.330 | 5/1/2024 | 5.33% | $240,000,000 | 1.57% | ||
| ING Bank NV 5.330 | 5/1/2024 | 5.33% | $175,000,000 | 1.14% | ||
| KBC Bank NV 5.320 | 5/1/2024 | 5.32% | $150,000,000 | 0.98% | ||
| First Abu Dhabi Bank USA NV 5.320 | 5/1/2024 | 5.32% | $136,000,000 | 0.89% | ||
| Mizuho Bank Ltd. 5.320 | 5/1/2024 | 5.32% | $125,000,000 | 0.82% | ||
| Royal Bank of Canada 5.320 | 5/1/2024 | 5.32% | $121,000,000 | 0.79% | ||
| ABN AMRO Bank NV 5.330 | 5/2/2024 | 5.33% | $82,000,000 | 0.54% | ||
| Credit Agricole Corporate & Investment Bank SA 5.300 | 5/1/2024 | 5.30% | $61,830,000 | 0.40% | ||
| Svenska Handelsbanken AB 5.310 | 5/1/2024 | 5.31% | $10,000,000 | 0.07% | ||
| Province of Quebec 5.379 | 74800JE76 | 5/7/2024 | 5.38% | $110,885,608 | 0.73% | |
| Kreditanstalt fuer Wiederaufbau 5.277 | 48246TE21 | 5/2/2024 | 5.28% | $51,485,114 | 0.34% | |
| CDP Financial, Inc. 5.514 | 12509RGP0 | 7/23/2024 | 5.51% | $49,570,994 | 0.32% | |
| Ontario Teachers' Finance Trust 5.484 | 68328GH66 | 8/6/2024 | 5.48% | $46,318,056 | 0.30% | |
| FMS Wertmanagement 5.330 | 34411GE28 | 5/2/2024 | 5.33% | $22,743,357 | 0.15% | |
| FMS Wertmanagement 5.334 | 34411GE36 | 5/3/2024 | 5.33% | $22,240,250 | 0.15% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $106,404,545 | 0.70% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $46,987,342 | 0.31% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $34,903,791 | 0.23% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $28,652,737 | 0.19% | |
| U.S. Treasury Notes 5.495 | 91282CGY1 | 4/30/2025 | 5.42% | $8,007,682 | 0.05% | |
| Cisco Systems, Inc. 5.426 | 17277AEV5 | 5/29/2024 | 5.43% | $49,785,355 | 0.33% | |
| Cisco Systems, Inc. 5.474 | 17277AG84 | 7/8/2024 | 5.47% | $39,590,293 | 0.26% | |
| Microsoft Corp. 5.435 | 59515MFR1 | 6/25/2024 | 5.43% | $15,867,691 | 0.10% | |
| Ecmc Group, Inc. 5.380 | 26828NAA2 | 12/1/2050 | 5.38% | $53,000,000 | 0.35% | |
| State of New York Mortgage Agency Homeowner Mortgage 5.350 | 64988YLQ8 | 10/1/2045 | 5.35% | $18,000,000 | 0.12% | |
| Iowa Student Loan Liquidity Corp. 5.380 | 462590NM8 | 3/1/2053 | 5.44% | $11,361,000 | 0.07% | |
| North Texas Higher Education Authority, Inc. 5.380 | 662826FR2 | 12/1/2053 | 5.44% | $10,000,000 | 0.07% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.440 | 60700HFG9 | 11/1/2049 | 3.80% | $30,370,000 | 0.20% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.500 | 88034YUZ1 | 6/1/2034 | 3.77% | $7,000,000 | 0.05% | |
| Tender Option Bond Trust Receipts/Certificates 5.480 | 88034YUW8 | 7/1/2041 | 3.80% | $8,014,000 | 0.05% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.480 | 62630WAS6 | 6/1/2047 | 3.77% | $5,510,000 | 0.04% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.590 | 88034YGR5 | 8/1/2039 | 3.80% | $300,047 | 0.00% | |
| United States International Development Finance Corp. Variable Rate Notes 5.490 | 90376PAU5 | 3/15/2030 | 5.49% | $6,428,571 | 0.04% | |
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $1,000,000 | 0.01% |