BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$24.3B
Expense ratio
0.18%
WAM
41
WAL
80
Minimum
$3M
Holding details
2% Treasuries
7% Treasury Repos
0% Agency Zero Coupon
4% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
22% CDs
15% Non-Negotiable CDs
17% Financial CP
16% Asset-Backed CP
0% Non-Financial 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 | 3.68% | $139,521,232 | 0.55% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.85% | $127,992,358 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.83% | $122,071,785 | 0.49% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.69% | $100,018,200 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.81% | $100,041,810 | 0.40% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 3.97% | $99,821,810 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.66% | $93,509,238 | 0.37% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.99% | $92,831,366 | 0.37% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.82% | $91,034,316 | 0.36% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $80,939,598 | 0.32% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.91% | $79,947,112 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPX7 | 3/12/2027 | 3.92% | $80,048,438 | 0.32% | |
| Sumitomo Mitsui Trust, New York | 86564TRH8 | 8/21/2026 | 3.86% | $75,000,165 | 0.30% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 4.03% | $75,014,978 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.89% | $75,000,788 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.89% | $75,019,290 | 0.30% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.89% | $75,016,328 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.93% | $75,003,983 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.91% | $75,001,328 | 0.30% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $75,016,868 | 0.30% | |
| Sumitomo Mitsui Trust, New York | 86564TPL1 | 7/9/2026 | 3.78% | $72,012,211 | 0.29% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.77% | $74,019,033 | 0.29% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.87% | $69,998,257 | 0.28% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.01% | $69,973,855 | 0.28% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.08% | $69,996,192 | 0.28% | |
| Barclays Bank plc, New York | 06745GHV6 | 6/26/2026 | 3.72% | $65,013,046 | 0.26% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.02% | $65,004,315 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.75% | $63,018,031 | 0.25% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.84% | $64,028,851 | 0.25% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.91% | $62,002,368 | 0.25% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.68% | $60,004,782 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.80% | $60,029,496 | 0.24% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.86% | $61,023,137 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.98% | $60,000,036 | 0.24% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.93% | $60,032,638 | 0.24% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 3.98% | $55,031,988 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.90% | $55,013,525 | 0.22% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NLU7 | 8/4/2026 | 3.88% | $53,897,116 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.82% | $52,020,998 | 0.21% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.96% | $54,013,892 | 0.21% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.00% | $51,999,865 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.98% | $51,917,242 | 0.21% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.75% | $49,999,490 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.75% | $50,005,450 | 0.20% | |
| Standard Chartered Bank, New York | 85325VWJ5 | 8/10/2026 | 3.86% | $50,006,340 | 0.20% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 3.90% | $50,014,520 | 0.20% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.87% | $49,982,895 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.92% | $49,023,907 | 0.20% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.82% | $50,012,300 | 0.20% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.91% | $49,996,215 | 0.20% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.87% | $50,021,785 | 0.20% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD31 | 12/18/2026 | 3.90% | $49,998,440 | 0.20% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 3.99% | $49,999,045 | 0.20% | |
| Wells Fargo Bank NA | 95001KXZ2 | 1/8/2027 | 3.88% | $50,025,970 | 0.20% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.02% | $49,984,865 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.92% | $50,005,045 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.00% | $50,474,558 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.03% | $49,986,655 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.02% | $49,978,815 | 0.20% | |
| Bank of Montreal, Chicago | 06370B6D1 | 3/22/2027 | 3.95% | $50,506,506 | 0.20% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.03% | $50,019,240 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.90% | $51,090,188 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.91% | $50,059,480 | 0.20% | |
| BNP Paribas SA, New York | 05593DLQ4 | 7/2/2026 | 3.71% | $47,001,673 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.87% | $47,020,812 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.09% | $46,949,640 | 0.19% | |
| Wells Fargo Bank NA | 95001KXF6 | 3/24/2027 | 4.00% | $47,968,656 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $47,002,945 | 0.19% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.83% | $44,976,249 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.89% | $44,997,273 | 0.18% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.95% | $45,030,443 | 0.18% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 3.76% | $41,015,814 | 0.16% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.82% | $40,013,536 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.00% | $39,925,803 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTX8 | 2/5/2027 | 3.98% | $40,017,954 | 0.16% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.02% | $39,894,498 | 0.16% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.02% | $40,482,484 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.93% | $41,033,444 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.92% | $40,017,376 | 0.16% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.97% | $41,048,098 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.06% | $38,014,469 | 0.15% | |
| Bank of America NA | 06053RDC4 | 4/9/2027 | 3.94% | $37,028,542 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQA3 | 12/14/2026 | 4.12% | $34,002,677 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DSV5 | 3/22/2027 | 4.03% | $34,905,371 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.92% | $29,981,151 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.90% | $30,011,046 | 0.12% | |
| Wells Fargo Bank NA | 95001KXU3 | 4/9/2027 | 4.09% | $30,988,136 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.15% | $30,000,891 | 0.12% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.89% | $25,010,295 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.92% | $24,991,635 | 0.10% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.92% | $24,993,968 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.10% | $25,014,700 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.06% | $26,003,320 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.02% | $22,962,370 | 0.09% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.80% | $20,757,875 | 0.08% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.75% | $16,500,017 | 0.07% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.87% | $126,570,012 | 0.50% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.01% | $122,632,930 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.78% | $113,554,446 | 0.45% | |
| First Abu Dhabi Bank PJSC | 31849MF48 | 6/4/2026 | 3.70% | $106,934,955 | 0.42% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.91% | $102,065,005 | 0.41% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAJ5 | 8/3/2026 | 3.84% | $100,014,965 | 0.40% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAN6 | 9/3/2026 | 3.92% | $100,000,170 | 0.40% | |
| Westpac Banking Corp. | 9612C1NR4 | 1/25/2027 | 4.08% | $88,311,633 | 0.35% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.66% | $81,975,343 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.79% | $83,704,664 | 0.33% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 3.80% | $77,788,000 | 0.31% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.08% | $77,856,600 | 0.31% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.92% | $74,345,040 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 4.03% | $74,781,663 | 0.30% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.90% | $75,001,944 | 0.30% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.89% | $75,990,652 | 0.30% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.91% | $74,990,768 | 0.30% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.04% | $74,607,769 | 0.30% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.94% | $75,003,287 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.81% | $72,628,853 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.72% | $70,413,870 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.03% | $71,060,836 | 0.28% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.80% | $68,265,662 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF92 | 6/9/2026 | 3.71% | $64,927,428 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.79% | $65,525,499 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.92% | $65,127,496 | 0.26% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.93% | $65,008,912 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WTP9 | 2/26/2027 | 3.94% | $64,975,235 | 0.26% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.69% | $62,424,363 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.93% | $63,825,367 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.91% | $63,946,899 | 0.25% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.25% | $62,395,288 | 0.25% | |
| Banco Bilbao Vizcaya Argentaria SA | 05974YGN0 | 7/22/2026 | 3.92% | $59,654,088 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.96% | $60,605,531 | 0.24% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.80% | $61,137,352 | 0.24% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.09% | $59,216,088 | 0.24% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.87% | $60,029,964 | 0.24% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.85% | $58,591,608 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.89% | $56,499,045 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.80% | $52,736,129 | 0.21% | |
| Credit Industriel et Commercial | 22536MH50 | 8/5/2026 | 3.88% | $52,486,043 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.86% | $53,445,809 | 0.21% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.96% | $52,148,744 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.05% | $52,264,052 | 0.21% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 3.71% | $50,006,950 | 0.20% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.93% | $50,008,735 | 0.20% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.85% | $50,016,765 | 0.20% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 3.86% | $51,046,404 | 0.20% | |
| Svenska Handelsbanken AB | 86960LNY2 | 2/19/2027 | 3.90% | $49,396,838 | 0.20% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.91% | $50,021,639 | 0.20% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.11% | $49,875,556 | 0.20% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.92% | $50,042,815 | 0.20% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.22% | $50,082,791 | 0.20% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.07% | $50,005,214 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.85% | $48,017,434 | 0.19% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.86% | $48,010,814 | 0.19% | |
| MUFG Bank Ltd. | 62479ML27 | 11/2/2026 | 3.99% | $47,327,551 | 0.19% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.20% | $48,297,820 | 0.19% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.10% | $45,008,918 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.69% | $42,919,600 | 0.17% | |
| National Bank of Canada | 63307NRP4 | 2/9/2027 | 3.90% | $35,025,558 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.22% | $33,956,223 | 0.14% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.69% | $29,882,142 | 0.12% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 4.02% | $30,282,868 | 0.12% | |
| Bedford Row Funding Corp. | 07644BF31 | 6/3/2026 | 3.71% | $254,870,486 | 1.01% | |
| Verto Capital I-A LLC | 92544M2F7 | 6/5/2026 | 3.70% | $225,019,575 | 0.89% | |
| Ionic Funding LLC | 46222VF35 | 6/3/2026 | 3.79% | $208,891,529 | 0.83% | |
| HQLA Funding LLC | 44331QF13 | 6/1/2026 | 3.76% | $199,538,324 | 0.79% | |
| Chesham Finance Ltd. | 16538CF21 | 6/2/2026 | 3.72% | $194,920,577 | 0.77% | |
| Overwatch Alpha Funding LLC | 69039UF24 | 6/2/2026 | 3.72% | $148,939,312 | 0.59% | |
| Ridgefield Funding Co. LLC | 76582KHM6 | 8/21/2026 | 3.91% | $148,662,300 | 0.59% | |
| Aquitaine Funding Co. LLC | 03843MF27 | 6/2/2026 | 3.75% | $142,941,284 | 0.57% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 3.90% | $143,765,436 | 0.57% | |
| Ridgefield Funding Co. LLC | 76582EPK5 | 8/3/2026 | 3.92% | $141,617,374 | 0.56% | |
| Starbird Funding Corp. | 85520MH30 | 8/3/2026 | 3.87% | $140,515,768 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.95% | $136,265,213 | 0.54% | |
| Overwatch Alpha Funding LLC | 69039UF16 | 6/1/2026 | 3.72% | $119,963,352 | 0.48% | |
| Verto Capital I Compartment D | 92541DF25 | 6/2/2026 | 3.77% | $105,956,233 | 0.42% | |
| Resolute Funding Co. LLC | 76090CF41 | 6/4/2026 | 3.72% | $102,937,026 | 0.41% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.85% | $99,506,890 | 0.40% | |
| Charta LLC | 16115WFJ1 | 6/18/2026 | 3.83% | $98,792,843 | 0.39% | |
| Concord Minutemen Capital Co. LLC | 20632CGA9 | 12/14/2026 | 4.02% | $98,923,172 | 0.39% | |
| Verto Capital Compartment B | 92543WF13 | 6/1/2026 | 3.77% | $92,971,077 | 0.37% | |
| Mainbeach Funding LLC | 56037CHL9 | 8/20/2026 | 3.92% | $85,556,707 | 0.34% | |
| Concord Minutemen Capital Co. LLC | 2063CQF83 | 6/8/2026 | 3.74% | $77,800,321 | 0.31% | |
| Chesham Finance Ltd. | 16537JF35 | 6/3/2026 | 3.72% | $75,961,293 | 0.30% | |
| Verto Capital I | 92544LHJ5 | 8/18/2026 | 4.02% | $74,337,315 | 0.30% | |
| Verto Capital I | 92544XHS9 | 8/26/2026 | 4.02% | $74,271,375 | 0.30% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.87% | $69,660,528 | 0.28% | |
| Constellation Funding Co. LLC | 21038XHH5 | 8/17/2026 | 3.93% | $60,875,601 | 0.24% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.13% | $60,000,000 | 0.24% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.85% | $52,053,212 | 0.21% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.73% | $49,943,820 | 0.20% | |
| Ionic Funding LLC | 46222VHQ2 | 8/24/2026 | 3.98% | $49,530,200 | 0.20% | |
| Ridgefield Funding Co. LLC | 76582KH61 | 8/6/2026 | 3.88% | $47,669,076 | 0.19% | |
| Intrepid Funding Co. LLC | 46125FHU6 | 8/28/2026 | 3.90% | $48,245,753 | 0.19% | |
| Columbia Funding Co. LLC | 19765V3G9 | 10/14/2026 | 4.02% | $45,014,070 | 0.18% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.09% | $44,004,742 | 0.18% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.00% | $40,007,360 | 0.16% | |
| LMA-Americas LLC | 53944RH68 | 8/6/2026 | 3.90% | $35,220,499 | 0.14% | |
| Chesham Finance Ltd. | 16538LF13 | 6/1/2026 | 3.72% | $18,994,197 | 0.08% | |
| Erste Group Bank AG | N/A | 6/1/2026 | 3.62% | $630,000,000 | 2.50% | |
| DNB Bank ASA | N/A | 6/1/2026 | 3.62% | $430,000,000 | 1.71% | |
| Skandinaviska Enskilda Banken AB | N/A | 6/1/2026 | 3.63% | $400,000,000 | 1.59% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 6/1/2026 | 3.62% | $350,000,000 | 1.39% | |
| Svenska Handelsbanken AB | N/A | 6/1/2026 | 3.62% | $350,000,000 | 1.39% | |
| First Abu Dhabi Bank USA NV | N/A | 6/1/2026 | 3.62% | $250,000,000 | 0.99% | |
| National Bank of Canada | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.99% | |
| Mizuho Bank Ltd. | N/A | 6/1/2026 | 3.62% | $241,000,000 | 0.96% | |
| Royal Bank of Canada | N/A | 6/1/2026 | 3.64% | $220,000,000 | 0.87% | |
| ING Bank NV | N/A | 6/2/2026 | 3.64% | $204,000,000 | 0.81% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.62% | $102,616,000 | 0.41% | |
| KBC Bank NV | N/A | 6/1/2026 | 3.61% | $100,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce | N/A | 6/1/2026 | 3.62% | $60,000,000 | 0.24% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 6/1/2026 | 3.61% | $550,000,000 | 2.18% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/1/2026 | 3.63% | $500,000,000 | 1.99% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/1/2026 | 3.61% | $499,000,000 | 1.98% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $100,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/1/2026 | 3.61% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - CITI | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/1/2026 | 3.62% | $249,000,000 | 0.99% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.62% | $201,000,000 | 0.80% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.65% | $196,000,000 | 0.78% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.62% | $100,000,000 | 0.40% | |
| Barclays Bank plc | N/A | 6/5/2026 | 3.70% | $48,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.62% | $25,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC | N/A | 6/1/2026 | 3.62% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.62% | $25,000,000 | 0.10% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.63% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.00% | |
| Nomura Securities International, Inc. | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.50% | $271,568,899 | 1.08% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.81% | $120,395,624 | 0.48% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $120,414,089 | 0.48% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.78% | $99,127,617 | 0.39% | |
| CDP Financial, Inc. | 12509TH42 | 8/4/2026 | 3.84% | $73,481,519 | 0.29% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.87% | $68,370,016 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.67% | $66,778,593 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.69% | $19,943,533 | 0.08% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.72% | $35,400,000 | 0.14% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 3.70% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 3.75% | $8,661,000 | 0.03% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.75% | $6,800,000 | 0.03% | |
| Nestle Finance International Ltd. | 64106HGA3 | 7/10/2026 | 3.76% | $54,763,352 | 0.22% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 1.57% | $30,370,000 | 0.12% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 1.57% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 1.57% | $4,915,000 | 0.02% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.01% | $23,343,636 | 0.09% | |
| Barclays Bank plc | N/A | 6/1/2026 | 3.72% | $460,000,000 | 1.83% | |
| Bank of Nova Scotia (The) | N/A | 6/1/2026 | 3.84% | $375,000,000 | 1.49% | |
| TD Securities USA LLC | N/A | 6/5/2026 | 3.75% | $250,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.79% | $189,000,000 | 0.75% | |
| TD Securities USA LLC | N/A | 6/3/2026 | 3.74% | $185,000,000 | 0.73% | |
| Bank of America Securities, Inc. | N/A | 7/3/2026 | 3.91% | $175,000,000 | 0.70% | |
| Wells Fargo Securities LLC | N/A | 9/6/2026 | 4.04% | $170,000,000 | 0.68% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.87% | $156,320,000 | 0.62% | |
| Bank of Nova Scotia (The) | N/A | 6/1/2026 | 3.71% | $150,000,000 | 0.60% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.70% | $139,000,000 | 0.55% | |
| Mizuho Securities USA LLC | N/A | 7/3/2026 | 4.07% | $129,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC | N/A | 7/13/2026 | 4.04% | $115,000,000 | 0.46% | |
| Barclays Capital, Inc. | N/A | 7/3/2026 | 3.85% | $108,000,000 | 0.43% | |
| TD Securities USA LLC | N/A | 6/2/2026 | 3.73% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.82% | $100,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/5/2026 | 3.70% | $95,000,000 | 0.38% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.87% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 8/27/2026 | 4.10% | $90,000,000 | 0.36% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.65% | $83,000,000 | 0.33% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.67% | $75,000,000 | 0.30% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.82% | $70,000,000 | 0.28% | |
| TD Securities USA LLC | N/A | 7/3/2026 | 3.92% | $63,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 6/1/2026 | 3.74% | $60,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.66% | $59,000,000 | 0.23% | |
| TD Securities USA LLC | N/A | 6/5/2026 | 3.72% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.74% | $50,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.74% | $50,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.69% | $48,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.72% | $44,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 8/27/2026 | 3.99% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.84% | $37,000,000 | 0.15% | |
| Bank of Nova Scotia (The) | N/A | 7/3/2026 | 4.02% | $35,000,000 | 0.14% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.65% | $28,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.82% | $25,000,000 | 0.10% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/3/2026 | 3.66% | $26,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 9/6/2026 | 4.09% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 6/1/2026 | 3.82% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 6/5/2026 | 3.75% | $21,000,000 | 0.08% | |
| Natixis SA | N/A | 6/1/2026 | 3.74% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 7/3/2026 | 4.02% | $10,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.72% | $6,500,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 7/30/2026 | 3.93% | $5,000,000 | 0.02% |