BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$24.3B
Expense ratio
0.18%
WAM
36
WAL
74
Minimum
$3M
Holding details
1% Treasuries
8% Treasury Repos
0% Agency Zero Coupon
3% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
23% CDs
12% Non-Negotiable CDs
15% Financial CP
18% Asset-Backed CP
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.75% | $128,017,101 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.77% | $122,062,061 | 0.49% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.76% | $100,037,700 | 0.40% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 4.05% | $99,814,940 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.88% | $92,824,935 | 0.37% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.77% | $91,034,853 | 0.36% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $80,969,852 | 0.32% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.93% | $79,949,024 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPX7 | 3/12/2027 | 3.92% | $80,066,596 | 0.32% | |
| Sumitomo Mitsui Trust, New York | 86564TRH8 | 8/21/2026 | 3.70% | $75,006,068 | 0.30% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.90% | $75,038,648 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.84% | $75,020,603 | 0.30% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.93% | $75,010,935 | 0.30% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.91% | $75,015,728 | 0.30% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.92% | $75,018,038 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.90% | $75,013,493 | 0.30% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $75,023,828 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.27% | $74,929,395 | 0.30% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.32% | $74,940,668 | 0.30% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.33% | $74,967,000 | 0.30% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $75,026,016 | 0.30% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.64% | $74,006,468 | 0.29% | |
| Standard Chartered Bank, New York | 85325VXG0 | 8/2/2027 | 4.10% | $72,004,702 | 0.29% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.83% | $70,000,924 | 0.28% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.82% | $70,017,395 | 0.28% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.16% | $69,902,868 | 0.28% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.22% | $69,920,578 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DXH0 | 8/3/2027 | 4.00% | $70,033,523 | 0.28% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.06% | $64,997,995 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.73% | $63,002,917 | 0.25% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.78% | $64,025,997 | 0.25% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.93% | $62,005,729 | 0.25% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.10% | $62,013,808 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.67% | $60,006,900 | 0.24% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.77% | $61,025,638 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.95% | $60,007,782 | 0.24% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.96% | $60,024,956 | 0.24% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.94% | $54,020,131 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.13% | $54,986,641 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.93% | $55,010,648 | 0.22% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NLU7 | 8/4/2026 | 3.66% | $53,915,113 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.77% | $52,018,673 | 0.21% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.07% | $51,978,498 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 4.03% | $51,922,078 | 0.21% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 3.82% | $50,005,310 | 0.20% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.74% | $49,999,850 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.92% | $49,012,191 | 0.20% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.79% | $50,015,535 | 0.20% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.89% | $50,007,705 | 0.20% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.83% | $50,028,730 | 0.20% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD31 | 12/18/2026 | 3.86% | $50,012,045 | 0.20% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 4.04% | $49,982,495 | 0.20% | |
| Wells Fargo Bank NA | 95001KXZ2 | 1/8/2027 | 3.87% | $50,028,080 | 0.20% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.10% | $49,963,880 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.91% | $50,012,500 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.15% | $50,428,926 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.13% | $49,950,180 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.19% | $49,922,135 | 0.20% | |
| Bank of Montreal, Chicago | 06370B6D1 | 3/22/2027 | 3.96% | $50,511,630 | 0.20% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.20% | $49,949,610 | 0.20% | |
| Natixis SA, New York | 63873TPM4 | 4/8/2027 | 4.24% | $49,998,620 | 0.20% | |
| Mizuho Bank Ltd., New York | 60701AFG3 | 4/9/2027 | 4.21% | $50,009,200 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.91% | $51,080,828 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.94% | $50,050,785 | 0.20% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.29% | $49,972,965 | 0.20% | |
| Bank of America NA | 06050TQY1 | 7/1/2027 | 3.99% | $50,030,139 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684MBG4 | 7/2/2027 | 4.37% | $49,963,430 | 0.20% | |
| Wells Fargo Bank NA | 95001KYT5 | 7/7/2027 | 4.34% | $49,977,445 | 0.20% | |
| Bank of America NA | 06051WZC1 | 7/13/2027 | 4.38% | $49,997,710 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.84% | $47,016,751 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.19% | $46,928,927 | 0.19% | |
| Wells Fargo Bank NA | 95001KXF6 | 3/24/2027 | 3.94% | $48,003,432 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $47,013,875 | 0.19% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.78% | $44,990,064 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.90% | $44,993,286 | 0.18% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.96% | $45,030,726 | 0.18% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 3.76% | $41,002,407 | 0.16% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.79% | $40,012,016 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.05% | $39,929,409 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTX8 | 2/5/2027 | 3.97% | $40,021,624 | 0.16% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.10% | $39,893,914 | 0.16% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.18% | $40,439,444 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.93% | $41,035,469 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.97% | $40,008,760 | 0.16% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 4.00% | $41,039,449 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.02% | $38,017,859 | 0.15% | |
| Bank of America NA | 06053RDC4 | 4/9/2027 | 3.99% | $37,018,308 | 0.15% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.93% | $36,007,592 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DSV5 | 3/22/2027 | 4.20% | $34,881,333 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.00% | $35,021,909 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.96% | $29,980,566 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.91% | $30,011,896 | 0.12% | |
| BNP Paribas SA, New York | 05593DR70 | 4/8/2027 | 4.24% | $31,002,127 | 0.12% | |
| Wells Fargo Bank NA | 95001KXU3 | 4/9/2027 | 4.18% | $30,965,224 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.28% | $29,959,073 | 0.12% | |
| Bank of America Corp. | 06050TQZ8 | 7/1/2027 | 4.36% | $29,994,149 | 0.12% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.86% | $25,006,763 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.86% | $24,997,305 | 0.10% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.93% | $24,993,483 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.21% | $24,987,978 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.21% | $25,971,228 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.08% | $22,962,731 | 0.09% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.67% | $20,752,301 | 0.08% | |
| Chesham Finance Ltd. | 16538CH37 | 8/3/2026 | 3.74% | $440,864,613 | 1.75% | |
| Chesham Finance Ltd. | 16538CH78 | 8/7/2026 | 3.70% | $294,878,723 | 1.17% | |
| Bedford Row Funding Corp. | 07644BH54 | 8/5/2026 | 3.73% | $226,884,071 | 0.90% | |
| Ionic Funding LLC | 46223WAF0 | 8/11/2026 | 3.77% | $203,003,693 | 0.81% | |
| Verto Capital I-A LLC | 92544M2K6 | 8/11/2026 | 3.80% | $194,004,840 | 0.77% | |
| Overwatch Alpha Funding LLC | 69039UH48 | 8/4/2026 | 3.74% | $151,937,756 | 0.60% | |
| Ridgefield Funding Co. LLC | 76582KHM6 | 8/21/2026 | 3.81% | $149,672,325 | 0.60% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 4.00% | $144,042,903 | 0.57% | |
| Ridgefield Funding Co. LLC | 76582EPK5 | 8/3/2026 | 3.81% | $141,601,161 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843MH41 | 8/4/2026 | 3.77% | $141,941,368 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.81% | $137,199,300 | 0.55% | |
| Overwatch Bravo Funding LLC | 69040CH60 | 8/6/2026 | 3.74% | $115,928,683 | 0.46% | |
| Starbird Funding Corp. | 85520MH30 | 8/3/2026 | 3.74% | $111,465,770 | 0.44% | |
| Verto Capital Compartment B | 92543WH37 | 8/3/2026 | 3.79% | $101,968,258 | 0.41% | |
| Resolute Funding Co. LLC | 76090CH64 | 8/6/2026 | 3.74% | $103,936,061 | 0.41% | |
| Verto Capital Compartment E | 92543Y2A3 | 8/7/2026 | 3.80% | $104,001,922 | 0.41% | |
| Verto Capital I Compartment D | 92541DH49 | 8/4/2026 | 3.79% | $100,958,075 | 0.40% | |
| St. Lawrence Funding LLC | 79112BH56 | 8/5/2026 | 3.74% | $100,948,278 | 0.40% | |
| Verto Capital Compartment E | 92541LJJ6 | 9/18/2026 | 4.00% | $99,466,080 | 0.40% | |
| Concord Minutemen Capital Co. LLC | 20632CGA9 | 12/14/2026 | 3.99% | $98,932,708 | 0.39% | |
| Concord Minutemen Capital Co. LLC | 20634PFA9 | 8/11/2026 | 3.79% | $86,002,192 | 0.34% | |
| Mainbeach Funding LLC | 56037CHL9 | 8/20/2026 | 3.82% | $86,139,643 | 0.34% | |
| Chesham Finance Ltd. | 16537JH33 | 8/3/2026 | 3.74% | $75,976,668 | 0.30% | |
| Verto Capital I | 92544LHJ5 | 8/18/2026 | 3.81% | $74,859,263 | 0.30% | |
| Verto Capital I | 92544XHS9 | 8/26/2026 | 3.90% | $74,792,183 | 0.30% | |
| Chesham Finance Ltd. | 16538LH37 | 8/3/2026 | 3.74% | $70,977,919 | 0.28% | |
| HQLA Funding LLC | 44331QH37 | 8/3/2026 | 3.78% | $69,978,251 | 0.28% | |
| HQLA Funding LLC | 40446WJA6 | 9/10/2026 | 3.96% | $61,725,700 | 0.25% | |
| Constellation Funding Co. LLC | 21038XHH5 | 8/17/2026 | 3.82% | $61,291,009 | 0.24% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.09% | $60,022,586 | 0.24% | |
| Compo Funding Co. LLC | 20465BHD6 | 8/13/2026 | 3.90% | $49,930,695 | 0.20% | |
| Ionic Funding LLC | 46222VHQ2 | 8/24/2026 | 3.93% | $49,871,005 | 0.20% | |
| Ionic Funding LLC | 46224SJU6 | 9/28/2026 | 3.96% | $49,682,055 | 0.20% | |
| HQLA Funding LLC | 40446WMF1 | 12/15/2026 | 4.21% | $50,207,363 | 0.20% | |
| Endeavour Funding Co. LLC | 29261NN73 | 1/7/2027 | 4.17% | $49,102,960 | 0.20% | |
| Ridgefield Funding Co. LLC | 76582KH61 | 8/6/2026 | 3.74% | $47,989,478 | 0.19% | |
| Intrepid Funding Co. LLC | 46125FHU6 | 8/28/2026 | 3.84% | $48,572,075 | 0.19% | |
| Columbia Funding Co. LLC | 19765V3G9 | 12/17/2026 | 4.05% | $45,009,761 | 0.18% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.07% | $44,014,197 | 0.18% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.04% | $40,003,455 | 0.16% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.10% | $40,014,124 | 0.16% | |
| LMA-Americas LLC | 53944RH68 | 8/6/2026 | 3.76% | $35,458,070 | 0.14% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.78% | $127,420,443 | 0.51% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.10% | $123,434,162 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.75% | $113,537,228 | 0.45% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.94% | $102,049,409 | 0.41% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAJ5 | 8/3/2026 | 3.95% | $100,000,000 | 0.40% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAN6 | 9/3/2026 | 3.79% | $100,014,470 | 0.40% | |
| Westpac Banking Corp. | 9612C1NR4 | 1/25/2027 | 4.15% | $88,901,455 | 0.35% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.16% | $78,374,312 | 0.31% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.81% | $74,851,545 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 3.93% | $75,305,625 | 0.30% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.87% | $75,013,847 | 0.30% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.88% | $76,004,598 | 0.30% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.90% | $75,006,135 | 0.30% | |
| First Abu Dhabi Bank PJSC | 31845TAN0 | 1/4/2027 | 4.01% | $75,014,048 | 0.30% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.15% | $75,082,929 | 0.30% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.96% | $75,006,854 | 0.30% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.27% | $71,439,023 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $65,520,397 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.84% | $64,382,522 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.93% | $65,561,729 | 0.26% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.96% | $65,007,339 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WTP9 | 2/26/2027 | 3.91% | $65,002,399 | 0.26% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.03% | $65,015,892 | 0.26% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.77% | $61,538,950 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.86% | $63,818,502 | 0.25% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.42% | $62,764,137 | 0.25% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.98% | $59,642,502 | 0.24% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.92% | $60,001,260 | 0.24% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.88% | $60,025,938 | 0.24% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.12% | $60,001,263 | 0.24% | |
| National Bank of Canada | 63307NTA5 | 7/26/2027 | 4.00% | $59,031,264 | 0.24% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.64% | $58,982,335 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.85% | $56,512,571 | 0.23% | |
| Credit Industriel et Commercial | 22536MH50 | 8/5/2026 | 3.70% | $52,838,256 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.79% | $53,804,347 | 0.21% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.99% | $52,495,325 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.03% | $52,267,077 | 0.21% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.82% | $50,001,760 | 0.20% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.87% | $50,012,265 | 0.20% | |
| First Abu Dhabi Bank PJSC | 31845TAP5 | 1/7/2027 | 4.01% | $50,007,920 | 0.20% | |
| Svenska Handelsbanken AB | 86960LNY2 | 2/19/2027 | 3.94% | $49,395,040 | 0.20% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.92% | $50,023,008 | 0.20% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.25% | $50,186,750 | 0.20% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.91% | $50,047,435 | 0.20% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.38% | $50,387,230 | 0.20% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.07% | $50,009,414 | 0.20% | |
| UBS AG | 90276JD60 | 7/2/2027 | 4.11% | $49,004,738 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.78% | $48,016,291 | 0.19% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.80% | $48,013,138 | 0.19% | |
| MUFG Bank Ltd. | 62479ML27 | 11/2/2026 | 3.95% | $47,655,596 | 0.19% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.34% | $48,600,415 | 0.19% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.15% | $45,000,474 | 0.18% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 3.98% | $45,037,436 | 0.18% | |
| Macquarie Bank Ltd. | 55607NS68 | 7/26/2027 | 4.06% | $40,009,448 | 0.16% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.37% | $38,511,156 | 0.15% | |
| National Bank of Canada | 63307NRP4 | 2/9/2027 | 3.90% | $35,024,726 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.25% | $34,197,293 | 0.14% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 4.10% | $30,482,084 | 0.12% | |
| Canadian Imperial Bank of Commerce | 13608CTP7 | 6/17/2027 | 4.12% | $25,004,212 | 0.10% | |
| DNB Bank ASA | N/A | 8/3/2026 | 3.62% | $421,000,000 | 1.67% | |
| Mizuho Bank Ltd. | N/A | 8/3/2026 | 3.64% | $400,000,000 | 1.59% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 8/3/2026 | 3.63% | $350,000,000 | 1.39% | |
| Swedbank AB | N/A | 8/3/2026 | 3.61% | $300,000,000 | 1.19% | |
| First Abu Dhabi Bank USA NV | N/A | 8/3/2026 | 3.62% | $250,000,000 | 0.99% | |
| National Bank of Canada | N/A | 8/3/2026 | 3.61% | $250,000,000 | 0.99% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/3/2026 | 3.63% | $220,000,000 | 0.87% | |
| Svenska Handelsbanken AB | N/A | 8/3/2026 | 3.62% | $200,000,000 | 0.80% | |
| ING Bank NV | N/A | 8/4/2026 | 3.67% | $150,000,000 | 0.60% | |
| Royal Bank of Canada | N/A | 8/3/2026 | 3.68% | $90,000,000 | 0.36% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.62% | $78,016,000 | 0.31% | |
| Canadian Imperial Bank of Commerce | N/A | 8/3/2026 | 3.63% | $70,000,000 | 0.28% | |
| Erste Group Bank AG | N/A | 8/3/2026 | 3.62% | $50,000,000 | 0.20% | |
| KBC Bank NV | N/A | 8/3/2026 | 3.61% | $50,000,000 | 0.20% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.64% | $810,000,000 | 3.22% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.66% | $500,000,000 | 1.99% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $299,000,000 | 1.19% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $200,000,000 | 0.80% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $105,000,000 | 0.42% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $100,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/3/2026 | 3.64% | $5,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/3/2026 | 3.65% | $249,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.68% | $196,000,000 | 0.78% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.65% | $100,000,000 | 0.40% | |
| Wells Fargo Securities LLC | N/A | 8/3/2026 | 3.65% | $101,000,000 | 0.40% | |
| Barclays Bank plc | N/A | 8/7/2026 | 3.71% | $48,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.65% | $25,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.65% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.65% | $10,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.65% | $5,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.00% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $120,175,781 | 0.48% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.83% | $121,059,707 | 0.48% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.92% | $99,025,137 | 0.39% | |
| CDP Financial, Inc. | 12509TH42 | 8/4/2026 | 3.72% | $73,969,815 | 0.29% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.81% | $68,827,417 | 0.27% | |
| CDP Financial, Inc. | 12509TU62 | 7/6/2027 | 4.39% | $46,625,876 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.71% | $84,698,368 | 0.34% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.72% | $32,100,000 | 0.13% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 3.72% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 3.75% | $8,161,000 | 0.03% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.75% | $6,600,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.17% | $30,370,000 | 0.12% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.16% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 2.16% | $4,910,000 | 0.02% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 3.93% | $23,341,347 | 0.09% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.73% | $460,000,000 | 1.83% | |
| Bank of Nova Scotia (The) | N/A | 8/3/2026 | 3.85% | $375,000,000 | 1.49% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.70% | $375,000,000 | 1.49% | |
| TD Securities USA LLC | N/A | 8/7/2026 | 3.78% | $250,000,000 | 0.99% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.80% | $210,000,000 | 0.84% | |
| TD Securities USA LLC | N/A | 8/5/2026 | 3.77% | $185,000,000 | 0.74% | |
| Bank of America Securities, Inc. | N/A | 9/4/2026 | 3.92% | $175,000,000 | 0.70% | |
| Wells Fargo Securities LLC | N/A | 11/8/2026 | 4.07% | $170,000,000 | 0.68% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.88% | $156,320,000 | 0.62% | |
| Bank of Nova Scotia (The) | N/A | 8/3/2026 | 3.74% | $150,000,000 | 0.60% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.70% | $145,000,000 | 0.58% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.71% | $139,000,000 | 0.55% | |
| Mizuho Securities USA LLC | N/A | 9/4/2026 | 4.08% | $129,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC | N/A | 9/14/2026 | 4.07% | $115,000,000 | 0.46% | |
| Barclays Capital, Inc. | N/A | 9/4/2026 | 3.86% | $108,000,000 | 0.43% | |
| TD Securities USA LLC | N/A | 8/4/2026 | 3.76% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.83% | $100,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/7/2026 | 3.73% | $95,000,000 | 0.38% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.68% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.88% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 10/29/2026 | 4.11% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.70% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/6/2026 | 3.69% | $72,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.83% | $70,000,000 | 0.28% | |
| Bank of Nova Scotia (The) | N/A | 9/4/2026 | 4.03% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 9/4/2026 | 3.93% | $63,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.75% | $60,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 8/7/2026 | 3.73% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.75% | $50,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.81% | $50,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.73% | $48,500,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.72% | $48,000,000 | 0.19% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.67% | $44,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 10/29/2026 | 4.00% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.85% | $37,000,000 | 0.15% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.83% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 11/8/2026 | 4.12% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.83% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 8/7/2026 | 3.78% | $21,000,000 | 0.08% | |
| Natixis SA | N/A | 8/3/2026 | 3.77% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 9/4/2026 | 4.03% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2026 | 3.96% | $5,000,000 | 0.02% |