BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$21.9B
Expense ratio
0.18%
WAM
37
WAL
68
Minimum
$3M
Holding details
1% Treasuries
5% Treasury Repos
15% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
21% CDs
15% Non-Negotiable CDs
17% Financial CP
11% Asset-Backed CP
0% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp., New York | 86565GGB0 | 5/12/2025 | 4.51% | $113,513,575 | 0.50% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 5.38% | $114,001,972 | 0.50% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.23% | $113,671,691 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P2Z3 | 5/30/2025 | 4.38% | $108,002,862 | 0.48% | |
| Svenska Handelsbanken, New York | 86959TKH8 | 11/7/2025 | 4.31% | $103,841,863 | 0.46% | |
| Mizuho Bank Ltd., New York | 60710TVY4 | 5/13/2025 | 4.45% | $101,802,805 | 0.45% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 4.45% | $100,002,560 | 0.44% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 4.43% | $98,761,919 | 0.44% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 4.46% | $100,035,270 | 0.44% | |
| MUFG Bank Ltd., New York | 55381BCU0 | 8/15/2025 | 4.38% | $98,529,107 | 0.43% | |
| Svenska Handelsbanken, New York | 86959THG4 | 7/10/2025 | 4.45% | $95,035,635 | 0.42% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.35% | $94,499,339 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 4.47% | $91,007,171 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 4.45% | $90,568,680 | 0.40% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 4.47% | $83,002,698 | 0.37% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 4.52% | $80,027,144 | 0.35% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 4.56% | $75,018,720 | 0.33% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.37% | $75,015,390 | 0.33% | |
| Mizuho Bank Ltd., New York | 60710TZE4 | 7/22/2025 | 4.51% | $74,513,596 | 0.33% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.30% | $75,499,202 | 0.33% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 4.42% | $73,006,344 | 0.32% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.23% | $72,074,095 | 0.32% | |
| DZ Bank AG, New York | 23344JCT0 | 5/12/2025 | 4.36% | $70,000,917 | 0.31% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.52% | $70,021,686 | 0.31% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/18/2025 | 4.36% | $70,519,437 | 0.31% | |
| MUFG Bank Ltd., New York | 55381BAJ7 | 6/16/2025 | 4.40% | $67,905,446 | 0.30% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.42% | $67,515,647 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 4.50% | $64,003,059 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GHD5 | 6/17/2025 | 4.43% | $62,507,056 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.26% | $62,599,544 | 0.28% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.18% | $64,010,726 | 0.28% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.68% | $61,202,968 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GGQ7 | 6/11/2025 | 4.49% | $60,012,204 | 0.26% | |
| Svenska Handelsbanken, New York | 86959TLF1 | 2/20/2026 | 4.60% | $59,999,820 | 0.26% | |
| Mizuho Bank Ltd., New York | 60710TYE5 | 7/8/2025 | 4.59% | $57,013,919 | 0.25% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 4.52% | $56,070,644 | 0.25% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.37% | $57,093,392 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.26% | $55,604,828 | 0.25% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.70% | $56,975,929 | 0.25% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 4.57% | $54,020,185 | 0.24% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.31% | $55,051,794 | 0.24% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.39% | $55,031,796 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 4.58% | $54,030,002 | 0.24% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.59% | $53,485,908 | 0.24% | |
| DZ Bank AG, New York | 23344JCU7 | 6/16/2025 | 4.34% | $53,007,346 | 0.23% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.72% | $52,984,662 | 0.23% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 4.41% | $50,505,494 | 0.22% | |
| Bank of America NA | 06051WRC0 | 5/5/2025 | 4.37% | $50,006,520 | 0.22% | |
| MUFG Bank Ltd., New York | 55381BFP8 | 9/9/2025 | 4.37% | $49,496,783 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 4.64% | $50,542,420 | 0.22% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.45% | $47,955,393 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.39% | $47,355,339 | 0.21% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.25% | $48,161,309 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PL58 | 4/15/2025 | 4.47% | $45,002,664 | 0.20% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJA9 | 7/3/2025 | 4.51% | $45,511,794 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Y2 | 8/8/2025 | 4.94% | $44,008,897 | 0.19% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.27% | $42,056,910 | 0.19% | |
| DZ Bank AG, New York | 23344JCL7 | 6/11/2025 | 4.35% | $40,007,476 | 0.18% | |
| Cooperatieve Rabobank UA, New York | 21684XV94 | 6/24/2025 | 4.39% | $41,410,139 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DP60 | 7/16/2025 | 4.56% | $41,011,017 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.31% | $40,019,476 | 0.18% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.61% | $40,013,324 | 0.18% | |
| Toronto Dominion Bank | 89115DAT3 | 10/7/2025 | 4.32% | $39,016,509 | 0.17% | |
| Svenska Handelsbanken, New York | 86959TFK7 | 4/9/2025 | 4.34% | $35,707,472 | 0.16% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.29% | $37,007,925 | 0.16% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.34% | $35,007,249 | 0.15% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.32% | $35,008,313 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.25% | $35,060,288 | 0.15% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 4.26% | $35,068,005 | 0.15% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.25% | $32,050,141 | 0.14% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.23% | $31,059,563 | 0.14% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.34% | $30,057,321 | 0.13% | |
| MUFG Bank Ltd., New York | 55381BCV8 | 8/15/2025 | 4.38% | $28,933,605 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.62% | $30,025,410 | 0.13% | |
| Svenska Handelsbanken, New York | 86959TKL9 | 1/13/2026 | 4.72% | $30,012,564 | 0.13% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 4.62% | $25,005,343 | 0.11% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.29% | $25,014,988 | 0.11% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.27% | $25,022,880 | 0.11% | |
| HSBC Bank USA NA | 40435RUC3 | 5/16/2025 | 4.54% | $22,813,679 | 0.10% | |
| Lloyds Bank Corporate Markets plc | 53948AV65 | 8/6/2025 | 4.39% | $112,762,314 | 0.50% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.74% | $111,988,386 | 0.49% | |
| Macquarie Bank Ltd. | 55607NYA2 | 6/20/2025 | 4.46% | $106,027,136 | 0.47% | |
| Macquarie Bank Ltd. | 55607KVM5 | 8/21/2025 | 4.43% | $104,487,362 | 0.46% | |
| ING US Funding LLC | 4497W0TL2 | 6/20/2025 | 4.46% | $102,257,851 | 0.45% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 4.55% | $103,040,088 | 0.45% | |
| Commonwealth Bank of Australia | 20272FAK1 | 7/3/2025 | 4.56% | $94,516,471 | 0.42% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.39% | $94,963,104 | 0.42% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.43% | $78,007,223 | 0.34% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 4.48% | $76,017,408 | 0.34% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.58% | $76,527,249 | 0.34% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.59% | $74,260,492 | 0.33% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.59% | $75,087,158 | 0.33% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 4.47% | $73,605,778 | 0.32% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 4.61% | $73,019,776 | 0.32% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.45% | $73,399,935 | 0.32% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 4.53% | $70,027,559 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWZ3 | 8/21/2025 | 4.59% | $71,028,968 | 0.31% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.45% | $67,028,583 | 0.30% | |
| JP Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 4.52% | $69,022,236 | 0.30% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.36% | $68,989,920 | 0.30% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.67% | $67,495,491 | 0.30% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.61% | $66,987,565 | 0.30% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 4.46% | $66,022,202 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050WPM0 | 8/11/2025 | 4.65% | $65,001,703 | 0.29% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.42% | $66,421,267 | 0.29% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 4.57% | $62,249,403 | 0.27% | |
| Svenska Handelsbanken AB | 86960LKR0 | 7/18/2025 | 4.46% | $60,025,584 | 0.26% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.65% | $60,015,546 | 0.26% | |
| Macquarie Bank Ltd. | 55607KYD2 | 11/13/2025 | 4.38% | $58,888,818 | 0.26% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.23% | $58,585,931 | 0.26% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 4.56% | $56,017,556 | 0.25% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.39% | $54,940,589 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327ASP3 | 5/23/2025 | 4.46% | $54,645,910 | 0.24% | |
| BPCE SA | 05571BTD5 | 6/13/2025 | 4.45% | $54,508,663 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.32% | $53,361,655 | 0.24% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 4.55% | $55,023,777 | 0.24% | |
| BPCE SA | 05571BVD2 | 8/13/2025 | 4.46% | $54,107,972 | 0.24% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.39% | $51,758,926 | 0.23% | |
| Standard Chartered Bank | 85324TV45 | 8/4/2025 | 4.48% | $52,193,096 | 0.23% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.30% | $53,111,275 | 0.23% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.59% | $53,000,413 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.41% | $49,765,295 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXQ2 | 8/8/2025 | 4.60% | $50,009,995 | 0.22% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.39% | $49,068,335 | 0.22% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.74% | $49,994,655 | 0.22% | |
| Skandinaviska Enskilda Banken AB | 83050WNS9 | 10/3/2025 | 4.65% | $49,610,892 | 0.22% | |
| Westpac Banking Corp. | 9612C46G1 | 10/3/2025 | 4.64% | $49,619,136 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.57% | $50,008,445 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZK9 | 11/20/2025 | 4.71% | $50,000,485 | 0.22% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.69% | $50,640,035 | 0.22% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.40% | $47,317,294 | 0.21% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.28% | $48,316,470 | 0.21% | |
| National Australia Bank Ltd. | 63254GP33 | 9/5/2025 | 4.52% | $46,017,664 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.32% | $43,755,971 | 0.19% | |
| ING US Funding LLC | 44988KLM9 | 10/10/2025 | 4.54% | $37,009,072 | 0.16% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034AS78 | 5/7/2025 | 4.54% | $34,839,749 | 0.15% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.68% | $30,006,087 | 0.13% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.69% | $26,998,728 | 0.12% | |
| Macquarie Bank Ltd. | 55607NZC7 | 8/22/2025 | 4.52% | $20,002,634 | 0.09% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.37% | $14,470,548 | 0.06% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.37% | $979,000,000 | 4.31% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.37% | $915,000,000 | 4.03% | |
| Nomura Securities International, Inc. | N/A | 4/1/2025 | 4.37% | $600,000,000 | 2.64% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.37% | $316,000,000 | 1.39% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.37% | $230,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.37% | $196,000,000 | 0.86% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.37% | $100,000,000 | 0.44% | |
| Barclays Bank plc | N/A | 4/7/2025 | 4.41% | $48,000,000 | 0.21% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.37% | $25,000,000 | 0.11% | |
| First Abu Dhabi Bank USA NV | N/A | 4/1/2025 | 4.33% | $660,000,000 | 2.91% | |
| ING Bank NV | N/A | 4/2/2025 | 4.34% | $415,000,000 | 1.83% | |
| Royal Bank of Canada | N/A | 4/1/2025 | 4.33% | $370,000,000 | 1.63% | |
| KBC Bank NV | N/A | 4/1/2025 | 4.33% | $350,000,000 | 1.54% | |
| Skandinaviska Enskilda Banken AB | N/A | 4/1/2025 | 4.33% | $350,000,000 | 1.54% | |
| Canadian Imperial Bank of Commerce | N/A | 4/1/2025 | 4.33% | $300,000,000 | 1.32% | |
| Svenska Handelsbanken AB | N/A | 4/1/2025 | 4.31% | $300,000,000 | 1.32% | |
| Mizuho Bank Ltd. | N/A | 4/1/2025 | 4.33% | $175,000,000 | 0.77% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.32% | $170,000,000 | 0.75% | |
| Swedbank AB | N/A | 4/1/2025 | 4.32% | $110,000,000 | 0.48% | |
| ING Bank NV | N/A | 4/7/2025 | 4.34% | $50,000,000 | 0.22% | |
| Chesham Finance Ltd. | 16537HR10 | 4/1/2025 | 4.40% | $299,963,820 | 1.32% | |
| Overwatch Alpha Funding LLC | 69039TR16 | 4/1/2025 | 4.40% | $201,375,711 | 0.89% | |
| Bedford Row Funding Corp. | 07644AR14 | 4/1/2025 | 4.39% | $148,982,060 | 0.66% | |
| Verto Capital I Compartment A | 92544M2A8 | 7/14/2025 | 4.45% | $150,016,950 | 0.66% | |
| Chesham Finance Ltd. | 16538KR12 | 4/1/2025 | 4.40% | $141,982,875 | 0.63% | |
| Albion Capital Corp. SA | 01329WSL6 | 5/20/2025 | 4.51% | $115,569,685 | 0.51% | |
| Mainbeach Funding LLC | 56037BR22 | 4/2/2025 | 4.40% | $102,975,187 | 0.45% | |
| Ionic Funding LLC | 46224KT40 | 6/4/2025 | 4.48% | $102,184,199 | 0.45% | |
| Sheffield Receivables Co. LLC | 82124LUA8 | 7/10/2025 | 4.46% | $92,359,263 | 0.41% | |
| Lion Bay Funding DAC | 53619XR35 | 4/3/2025 | 4.40% | $89,967,465 | 0.40% | |
| Ionic Funding LLC | 46222UUA4 | 7/10/2025 | 4.49% | $84,449,992 | 0.37% | |
| Columbia Funding Co. LLC | 19767CUG9 | 7/16/2025 | 4.47% | $83,407,821 | 0.37% | |
| Ionic Funding LLC | 46222UU22 | 7/2/2025 | 4.48% | $79,096,456 | 0.35% | |
| Starbird Funding Corp. | 85520LW35 | 9/3/2025 | 4.46% | $79,171,066 | 0.35% | |
| Ionic Funding LLC | 46224KS90 | 5/9/2025 | 4.50% | $74,641,283 | 0.33% | |
| Mackinac Funding Co. LLC | 55458EVT4 | 8/27/2025 | 4.46% | $69,239,263 | 0.31% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.44% | $61,812,084 | 0.27% | |
| Falcon Asset Funding LLC | 30608HAR6 | 8/4/2025 | 4.59% | $54,207,098 | 0.24% | |
| Columbia Funding Co. LLC | 19767CUB0 | 7/11/2025 | 4.47% | $51,161,270 | 0.23% | |
| Ridgefield Funding Co. LLC | 76582JW26 | 9/2/2025 | 4.45% | $49,073,410 | 0.22% | |
| Concord Minutemen Capital Co. LLC | 20632CB97 | 7/28/2025 | 4.56% | $48,003,422 | 0.21% | |
| Constellation Funding Co. LLC | 21038VT45 | 6/4/2025 | 4.57% | $44,636,949 | 0.20% | |
| Cabot Trail Funding LLC | 12710GR10 | 4/1/2025 | 4.39% | $42,031,939 | 0.19% | |
| Barclays Bank plc | 06741FV61 | 8/6/2025 | 4.45% | $38,499,549 | 0.17% | |
| Great Bear Funding LLC | 39014HR71 | 4/7/2025 | 4.42% | $33,971,175 | 0.15% | |
| Concord Minutemen Capital Co. LLC | 20632KRE1 | 4/14/2025 | 4.49% | $34,939,856 | 0.15% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.46% | $32,348,111 | 0.14% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.42% | $28,989,467 | 0.13% | |
| Brighthouse Financial Short Term Funding LLC | 10924HR14 | 4/1/2025 | 4.40% | $19,997,588 | 0.09% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 4/1/2025 | 4.36% | $750,000,000 | 3.30% | |
| Federal Reserve Bank of New York | N/A | 4/1/2025 | 4.25% | $356,000,000 | 1.57% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.00% | |
| Province of British Columbia | 11070JSC5 | 5/12/2025 | 4.39% | $71,638,294 | 0.32% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.40% | $55,014,136 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.41% | $54,296,775 | 0.24% | |
| Province of British Columbia | 11070JSW1 | 5/30/2025 | 4.42% | $46,065,145 | 0.20% | |
| Province of British Columbia | 11070JTH3 | 6/17/2025 | 4.41% | $45,570,834 | 0.20% | |
| CDP Financial, Inc. | 12509RR86 | 4/8/2025 | 4.38% | $24,975,998 | 0.11% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $98,733,939 | 0.44% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $64,716,586 | 0.29% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.05% | $48,242,750 | 0.21% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.43% | $7,999,972 | 0.04% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.37% | $41,200,000 | 0.18% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $22,800,000 | 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% | $9,761,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.41% | $7,500,000 | 0.03% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.90% | $47,547,753 | 0.21% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.89% | $30,370,000 | 0.13% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.87% | $6,300,000 | 0.03% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.89% | $4,764,937 | 0.02% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 2.87% | $5,115,000 | 0.02% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.43% | $529,000,000 | 2.33% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.41% | $217,000,000 | 0.96% | |
| Bank of America Securities, Inc. | N/A | 5/5/2025 | 4.62% | $195,000,000 | 0.86% | |
| Wells Fargo Securities LLC | N/A | 7/9/2025 | 4.76% | $150,000,000 | 0.66% | |
| Goldman Sachs & Co. LLC | N/A | 5/15/2025 | 4.76% | $115,000,000 | 0.51% | |
| Barclays Capital, Inc. | N/A | 5/5/2025 | 4.56% | $108,000,000 | 0.48% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.53% | $100,000,000 | 0.44% | |
| JP Morgan Securities LLC | N/A | 6/29/2025 | 4.81% | $90,000,000 | 0.40% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.48% | $75,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/7/2025 | 4.47% | $73,000,000 | 0.32% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.43% | $71,000,000 | 0.31% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.63% | $70,000,000 | 0.31% | |
| JP Morgan Securities LLC | N/A | 6/29/2025 | 4.81% | $65,000,000 | 0.29% | |
| TD Securities USA LLC | N/A | 5/5/2025 | 4.63% | $63,000,000 | 0.28% | |
| Bank of Nova Scotia (The) | N/A | 4/1/2025 | 4.55% | $55,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 4/7/2025 | 4.43% | $55,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.45% | $50,000,000 | 0.22% | |
| Mizuho Securities USA LLC | N/A | 5/5/2025 | 4.78% | $50,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.41% | $48,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 6/29/2025 | 4.70% | $40,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.55% | $37,000,000 | 0.16% | |
| Natixis SA | N/A | 4/1/2025 | 4.46% | $36,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.45% | $35,000,000 | 0.15% | |
| Bank of Nova Scotia (The) | N/A | 5/5/2025 | 4.73% | $35,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.53% | $25,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 5/5/2025 | 4.58% | $26,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 6/29/2025 | 4.81% | $25,000,000 | 0.11% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.39% | $22,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 7/9/2025 | 4.81% | $23,000,000 | 0.10% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.53% | $21,000,000 | 0.09% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.53% | $20,000,000 | 0.09% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.41% | $17,000,000 | 0.08% | |
| Scotia Capital USA, Inc. | N/A | 5/5/2025 | 4.73% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2025 | 4.65% | $5,000,000 | 0.02% |