BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$19.9B
Expense ratio
0.18%
WAM
37
WAL
68
Minimum
$3M
Holding details
2% Treasuries
8% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
15% CDs
23% Non-Negotiable CDs
17% Financial CP
19% Asset-Backed CP
0% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING Bank NV | N/A | 11/7/2024 | 4.84% | $750,000,000 | 3.61% | |
| KBC Bank NV | N/A | 11/1/2024 | 4.83% | $650,000,000 | 3.13% | |
| Erste Group Bank AG | N/A | 11/1/2024 | 4.83% | $550,000,000 | 2.65% | |
| First Abu Dhabi Bank USA NV | N/A | 11/1/2024 | 4.83% | $550,000,000 | 2.65% | |
| Svenska Handelsbanken AB | N/A | 11/1/2024 | 4.83% | $520,000,000 | 2.50% | |
| Skandinaviska Enskilda Banken AB | N/A | 11/1/2024 | 4.83% | $500,000,000 | 2.41% | |
| Swedbank AB | N/A | 11/1/2024 | 4.83% | $465,000,000 | 2.24% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.83% | $350,000,000 | 1.69% | |
| Mizuho Bank Ltd. | N/A | 11/1/2024 | 4.83% | $300,000,000 | 1.45% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.81% | $116,334,000 | 0.56% | |
| Bedford Row Funding Corp. | 07644AL51 | 11/5/2024 | 4.90% | $168,886,696 | 0.81% | |
| Mainbeach Funding LLC | 56037BL77 | 11/7/2024 | 4.94% | $166,841,861 | 0.80% | |
| Chesham Finance Ltd. | 16537HL16 | 11/1/2024 | 4.90% | $147,980,137 | 0.71% | |
| Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 4.93% | $118,983,930 | 0.57% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 4.80% | $117,515,133 | 0.57% | |
| Ionic Funding LLC | 46224KLF3 | 11/15/2024 | 4.97% | $111,771,847 | 0.54% | |
| Cabot Trail Funding LLC | 12710GL16 | 11/1/2024 | 4.89% | $106,675,711 | 0.51% | |
| Great Bear Funding LLC | 39014HL69 | 11/6/2024 | 4.91% | $100,918,526 | 0.49% | |
| Ionic Funding LLC | 46224KM39 | 12/3/2024 | 4.98% | $101,543,066 | 0.49% | |
| Podium Funding Trust | 73044DRG3 | 4/16/2025 | 4.72% | $101,313,350 | 0.49% | |
| Ionic Funding LLC | 46224KL71 | 11/7/2024 | 4.95% | $99,905,111 | 0.48% | |
| Longship Funding DAC | 54316TL83 | 11/8/2024 | 4.90% | $96,896,000 | 0.47% | |
| Ridgefield Funding Co. LLC | 76582JPA6 | 2/10/2025 | 4.79% | $96,587,546 | 0.47% | |
| Ionic Funding LLC | 46224KLE6 | 11/14/2024 | 4.97% | $94,819,420 | 0.46% | |
| Cabot Trail Funding LLC | 12710GN89 | 1/8/2025 | 4.83% | $93,249,430 | 0.45% | |
| Chesham Finance Ltd. | 16537AL52 | 11/5/2024 | 4.91% | $86,941,551 | 0.42% | |
| Versailles Commercial Paper LLC | 92512LNH0 | 1/17/2025 | 4.86% | $83,631,452 | 0.40% | |
| Mackinac Funding Co. LLC | 55458ELF5 | 11/15/2024 | 4.90% | $80,837,358 | 0.39% | |
| Washington Morgan Capital Co. LLC | 93930LPE7 | 2/14/2025 | 4.77% | $79,588,435 | 0.38% | |
| Mackinac Funding Co. LLC | 55458ENG1 | 1/16/2025 | 4.82% | $76,027,673 | 0.37% | |
| Aquitaine Funding Co. LLC | 03843LLD8 | 11/13/2024 | 4.94% | $73,870,083 | 0.36% | |
| Lion Bay Funding LLC | 53619XL56 | 11/5/2024 | 4.90% | $69,953,069 | 0.34% | |
| Aquitaine Funding Co. LLC | 03843LL63 | 11/6/2024 | 4.94% | $70,942,388 | 0.34% | |
| Podium Funding Trust | 73044DP34 | 2/3/2025 | 4.78% | $69,140,549 | 0.33% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.72% | $60,620,440 | 0.29% | |
| Liberty Street Funding LLC | 53127TQH9 | 3/17/2025 | 4.72% | $57,462,098 | 0.28% | |
| Great Bear Funding LLC | 39014HL77 | 11/7/2024 | 4.91% | $54,948,239 | 0.27% | |
| Mackinac Funding Co. LLC | 55458EN71 | 1/7/2025 | 4.83% | $54,509,991 | 0.26% | |
| Old Line Funding LLC | 67983TPE0 | 2/14/2025 | 4.76% | $53,263,862 | 0.26% | |
| Overwatch Alpha Funding LLC | 69039TL79 | 11/7/2024 | 4.91% | $49,952,944 | 0.24% | |
| Columbia Funding Co. LLC | 19767CQ41 | 3/4/2025 | 4.75% | $50,387,412 | 0.24% | |
| LMA-Americas LLC | 53944QPC8 | 2/12/2025 | 4.77% | $46,862,630 | 0.23% | |
| Cancara Asset Securitisation LLC | 13738JPD6 | 2/13/2025 | 4.77% | $48,583,053 | 0.23% | |
| Concord Minutemen Capital Co. LLC | 20632C7K7 | 3/4/2025 | 5.05% | $48,010,679 | 0.23% | |
| Starbird Funding Corp. | 85520LQR9 | 3/25/2025 | 4.72% | $48,589,022 | 0.23% | |
| Columbia Funding Co. LLC | 19767CQT6 | 3/27/2025 | 4.72% | $48,086,519 | 0.23% | |
| Chariot Funding LLC | 15963WK27 | 4/21/2025 | 5.16% | $48,000,585 | 0.23% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 4.89% | $44,286,489 | 0.21% | |
| Alinghi Funding Co. LLC | 01626FN87 | 1/8/2025 | 4.80% | $43,554,421 | 0.21% | |
| Cancara Asset Securitisation LLC | 13738JPA2 | 2/10/2025 | 4.78% | $43,667,207 | 0.21% | |
| Britannia Funding Co. LLC | 11042LPC8 | 2/12/2025 | 4.82% | $43,503,156 | 0.21% | |
| LMA-Americas LLC | 53944QPT1 | 2/27/2025 | 4.75% | $43,820,872 | 0.21% | |
| Mainbeach Funding LLC | 56037BL10 | 11/1/2024 | 4.94% | $41,894,332 | 0.20% | |
| Podium Funding Trust | 73044DM45 | 12/4/2024 | 4.81% | $39,821,512 | 0.19% | |
| Manhattan Asset Funding Co. LLC | 56274LPM0 | 2/21/2025 | 4.78% | $39,416,410 | 0.19% | |
| Thunder Bay Funding LLC | 88602TPS6 | 2/26/2025 | 4.75% | $39,395,569 | 0.19% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 4.98% | $36,003,662 | 0.17% | |
| Columbia Funding Co. LLC | 19767CNG7 | 1/16/2025 | 4.81% | $35,638,742 | 0.17% | |
| Mackinac Funding Co. LLC | 55458EQB9 | 3/11/2025 | 4.74% | $35,889,717 | 0.17% | |
| Concord Minutemen Capital Co. LLC | 20632KRE1 | 4/14/2025 | 4.75% | $34,263,688 | 0.17% | |
| Alinghi Funding Co. LLC | 01626FR34 | 4/3/2025 | 4.71% | $33,802,704 | 0.16% | |
| Manhattan Asset Funding Co. LLC | 56274LN67 | 1/6/2025 | 4.84% | $28,744,388 | 0.14% | |
| Fairway Finance Co. LLC | 30601VQT1 | 3/27/2025 | 4.74% | $29,438,399 | 0.14% | |
| Versailles Commercial Paper LLC | 92512LR37 | 4/3/2025 | 4.71% | $28,434,472 | 0.14% | |
| Liberty Street Funding LLC | 53127TQT3 | 3/27/2025 | 4.71% | $27,479,155 | 0.13% | |
| Gotham Funding Corp. | 38346LLJ3 | 11/18/2024 | 4.89% | $24,441,065 | 0.12% | |
| Endeavour Funding Co. LLC | 29261ML77 | 11/7/2024 | 4.94% | $23,477,747 | 0.11% | |
| Liberty Street Funding LLC | 53127TN25 | 1/2/2025 | 4.81% | $19,835,290 | 0.10% | |
| Liberty Street Funding LLC | 53127TN66 | 1/6/2025 | 4.81% | $20,667,595 | 0.10% | |
| Brighthouse Financial Short Term Funding LLC | 10924HR14 | 4/1/2025 | 4.85% | $19,604,406 | 0.09% | |
| Britannia Funding Co. LLC | 11042LLK4 | 11/19/2024 | 4.90% | $13,964,349 | 0.07% | |
| Gotham Funding Corp. | 38346LLE4 | 11/14/2024 | 4.90% | $5,489,687 | 0.03% | |
| DNB Bank ASA | 2332K0PQ9 | 2/24/2025 | 4.70% | $182,772,315 | 0.88% | |
| DBS Bank Ltd. | 23305DMP7 | 12/23/2024 | 4.75% | $105,273,614 | 0.51% | |
| Swedbank AB | 87020YDC9 | 7/3/2025 | 5.15% | $103,019,383 | 0.50% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWN0 | 3/4/2025 | 4.96% | $99,018,641 | 0.48% | |
| Commonwealth Bank of Australia | 20272A6J0 | 3/5/2025 | 5.01% | $99,006,648 | 0.48% | |
| Commonwealth Bank of Australia | 20272A5M4 | 12/23/2024 | 4.92% | $87,008,027 | 0.42% | |
| Macquarie Bank Ltd. | 55607KQ33 | 3/3/2025 | 4.70% | $77,768,505 | 0.38% | |
| National Australia Bank Ltd. | 63254GL86 | 5/2/2025 | 4.99% | $78,006,984 | 0.38% | |
| ING US Funding LLC | 45685QPJ2 | 2/18/2025 | 4.76% | $76,206,341 | 0.37% | |
| Dexia SA | 25213BR23 | 4/2/2025 | 4.70% | $76,738,171 | 0.37% | |
| ING US Funding LLC | 44988GF52 | 6/5/2025 | 5.02% | $76,026,985 | 0.37% | |
| NRW Bank | 62939LQL6 | 3/20/2025 | 4.66% | $71,717,769 | 0.35% | |
| United Overseas Bank Ltd. | 91127RFV4 | 4/25/2025 | 5.11% | $73,593,160 | 0.35% | |
| HSBC Bank plc | 40433FVG1 | 7/16/2025 | 5.21% | $72,988,345 | 0.35% | |
| National Australia Bank Ltd. | 63254GM51 | 7/9/2025 | 5.15% | $70,002,794 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253MWZ3 | 8/21/2025 | 5.17% | $70,992,802 | 0.34% | |
| J.P. Morgan Securities LLC | 46656GAD6 | 7/1/2025 | 5.10% | $69,009,396 | 0.33% | |
| National Australia Bank Ltd. | 63254GJ71 | 6/27/2025 | 4.99% | $67,048,043 | 0.32% | |
| Skandinaviska Enskilda Banken AB | 83050WMX9 | 7/2/2025 | 5.06% | $65,995,892 | 0.32% | |
| Macquarie Bank Ltd. | 55607KNM4 | 1/21/2025 | 4.81% | $63,593,213 | 0.31% | |
| Commonwealth Bank of Australia | 20272A6Z4 | 7/10/2025 | 5.16% | $62,226,321 | 0.30% | |
| Svenska Handelsbanken AB | 86960LKR0 | 7/18/2025 | 5.07% | $59,999,802 | 0.29% | |
| Westpac Banking Corp. | 9612C45X5 | 7/2/2025 | 5.12% | $56,011,870 | 0.27% | |
| Swedbank AB | 87020YDD7 | 7/16/2025 | 5.15% | $55,009,078 | 0.27% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.63% | $54,859,140 | 0.26% | |
| National Securities Clearing Corp. | 63763PNX3 | 1/31/2025 | 4.74% | $54,351,046 | 0.26% | |
| Dexia SA | 25213BQB4 | 3/11/2025 | 4.72% | $53,591,995 | 0.26% | |
| Royal Bank of Canada | 78015CR95 | 4/9/2025 | 4.67% | $53,896,741 | 0.26% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 4.71% | $52,263,898 | 0.25% | |
| BPCE SA | 05571BQ30 | 3/3/2025 | 4.74% | $51,673,799 | 0.25% | |
| BPCE SA | 05571EDQ7 | 3/3/2025 | 4.97% | $52,517,836 | 0.25% | |
| Canadian Imperial Bank of Commerce | 13608AR99 | 4/9/2025 | 4.60% | $50,791,750 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253AUA6 | 7/10/2025 | 4.57% | $52,336,876 | 0.25% | |
| Bank of Montreal | 06369LLV5 | 11/29/2024 | 4.86% | $49,807,575 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034CQQ4 | 1/21/2025 | 4.94% | $49,506,602 | 0.24% | |
| ANZ New Zealand International Ltd. | 0018A2S98 | 5/9/2025 | 4.65% | $48,817,162 | 0.24% | |
| Commonwealth Bank of Australia | 20272A6A9 | 1/21/2025 | 5.03% | $48,009,573 | 0.23% | |
| ING US Funding LLC | 44988GF86 | 3/25/2025 | 5.07% | $48,495,641 | 0.23% | |
| Westpac Banking Corp. | 9612C0LE7 | 11/14/2024 | 4.85% | $46,313,910 | 0.22% | |
| Macquarie Bank Ltd. | 55607KND4 | 1/13/2025 | 4.81% | $44,565,127 | 0.22% | |
| Bank of America Securities, Inc. | 06054NNH0 | 1/17/2025 | 4.81% | $44,541,945 | 0.22% | |
| Macquarie Bank Ltd. | 55607KNH5 | 1/17/2025 | 4.81% | $45,531,965 | 0.22% | |
| Macquarie Bank Ltd. | 55607KPC4 | 2/12/2025 | 4.79% | $44,675,433 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A2PU4 | 2/28/2025 | 4.74% | $44,456,948 | 0.21% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 4.87% | $41,599,684 | 0.20% | |
| United Overseas Bank Ltd. | 91127REL7 | 1/22/2025 | 4.95% | $40,506,311 | 0.20% | |
| Bank of Montreal | 06369LLC7 | 11/12/2024 | 4.86% | $38,937,795 | 0.19% | |
| BPCE SA | 05571BNX7 | 1/31/2025 | 4.76% | $40,118,574 | 0.19% | |
| ABN AMRO Funding USA LLC | 00084BND2 | 1/13/2025 | 4.80% | $36,643,249 | 0.18% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 4.88% | $35,966,358 | 0.17% | |
| Macquarie Bank Ltd. | 55607NWZ9 | 3/28/2025 | 5.02% | $36,011,726 | 0.17% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 4.89% | $33,972,703 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 4.67% | $32,686,500 | 0.16% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 4.92% | $33,215,570 | 0.16% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.02% | $30,015,796 | 0.15% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.03% | $31,014,636 | 0.15% | |
| Australia & New Zealand Banking Group Ltd. | 05253AMG2 | 12/16/2024 | 4.76% | $28,827,173 | 0.14% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 4.70% | $29,682,673 | 0.14% | |
| National Australia Bank Ltd. | 63254GG74 | 3/17/2025 | 4.97% | $20,006,441 | 0.10% | |
| Federation des Caisses Desjardins du Quebec | 31428FND3 | 1/13/2025 | 4.77% | $13,866,011 | 0.07% | |
| DNB Bank ASA | 2332K0RH7 | 4/17/2025 | 4.66% | $14,195,811 | 0.07% | |
| Toronto-Dominion Bank (The), New York | 89115BZ94 | 3/7/2025 | 5.04% | $100,001,544 | 0.48% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFA3 | 4/9/2025 | 5.01% | $100,007,006 | 0.48% | |
| Mizuho Bank Ltd., New York | 60710TVG3 | 5/1/2025 | 5.06% | $98,740,190 | 0.48% | |
| Westpac Banking Corp., New York | 96130AYE2 | 7/10/2025 | 5.04% | $100,010,659 | 0.48% | |
| Svenska Handelsbanken AB, New York | 86959THG4 | 7/10/2025 | 5.06% | $94,998,319 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PQ20 | 4/21/2025 | 5.43% | $90,996,419 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PS77 | 6/2/2025 | 5.06% | $90,526,092 | 0.44% | |
| Mizuho Bank Ltd., New York | 60710TUS8 | 4/9/2025 | 5.12% | $82,998,517 | 0.40% | |
| Canadian Imperial Bank of Commerce, New York | 13606K7C4 | 6/4/2025 | 5.12% | $80,025,457 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GDX5 | 2/5/2025 | 4.96% | $77,267,311 | 0.37% | |
| Swedbank AB, New York | 87019WYP4 | 6/5/2025 | 5.13% | $75,015,029 | 0.36% | |
| Bank of America NA | 06051WQH0 | 7/10/2025 | 4.55% | $74,987,951 | 0.36% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PC33 | 2/5/2025 | 4.72% | $73,334,112 | 0.35% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PR37 | 4/23/2025 | 5.04% | $72,996,246 | 0.35% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GEJ5 | 3/5/2025 | 5.04% | $68,413,346 | 0.33% | |
| MUFG Bank Ltd., New York | 55380UZF7 | 2/20/2025 | 5.00% | $65,015,454 | 0.31% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GFE5 | 4/16/2025 | 5.11% | $64,001,880 | 0.31% | |
| Commonwealth Bank of Australia, New York | 20271EG29 | 11/27/2024 | 4.72% | $60,532,856 | 0.29% | |
| Nordea Bank Abp, New York | 65558WCG1 | 2/14/2025 | 5.05% | $60,019,111 | 0.29% | |
| Bank of America NA | 06051WFW9 | 11/14/2024 | 4.82% | $57,014,674 | 0.28% | |
| Bank of Montreal, Chicago | 06370B2E3 | 10/20/2025 | 5.20% | $56,010,975 | 0.27% | |
| Bank of America NA | 06050FMU3 | 7/15/2025 | 5.19% | $53,995,464 | 0.26% | |
| Mizuho Bank Ltd., New York | 60710TQM6 | 11/6/2024 | 4.96% | $50,501,313 | 0.24% | |
| MUFG Bank Ltd., New York | 55380U5H6 | 5/1/2025 | 5.05% | $50,497,251 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 5.25% | $50,514,601 | 0.24% | |
| Westpac Banking Corp., New York | 96130AXE3 | 6/6/2025 | 4.55% | $48,099,992 | 0.23% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.55% | $47,433,130 | 0.23% | |
| BNP Paribas SA, New York | 05593D4S9 | 11/26/2024 | 4.95% | $45,003,932 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 4.65% | $44,541,539 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PL58 | 4/15/2025 | 5.11% | $45,002,549 | 0.22% | |
| Bank of America NA | 06050FLV2 | 11/14/2024 | 4.90% | $44,002,045 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684XV94 | 6/24/2025 | 4.61% | $41,480,334 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 4.83% | $38,805,990 | 0.19% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 4.70% | $40,017,775 | 0.19% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 4.70% | $39,040,585 | 0.19% | |
| Wells Fargo Bank NA | 95001KSL9 | 2/7/2025 | 4.66% | $40,036,879 | 0.19% | |
| Toronto Dominion Bank | 89115DAT3 | 10/7/2025 | 4.54% | $38,982,283 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.51% | $39,992,735 | 0.19% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.52% | $36,961,005 | 0.18% | |
| Bank of America NA | 06051WHJ6 | 1/22/2025 | 4.70% | $35,020,872 | 0.17% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 4.74% | $35,427,195 | 0.17% | |
| Bank of America NA | 06051WHV9 | 2/3/2025 | 4.69% | $34,726,977 | 0.17% | |
| Svenska Handelsbanken AB, New York | 86959TFK7 | 4/9/2025 | 4.56% | $35,810,605 | 0.17% | |
| Swedbank AB, New York | 87019WXL4 | 4/9/2025 | 4.60% | $35,101,465 | 0.17% | |
| Standard Chartered Bank, New York | 85325VMZ0 | 4/10/2025 | 4.66% | $35,093,644 | 0.17% | |
| BNP Paribas SA, New York | 05593D3J0 | 12/31/2024 | 4.69% | $33,021,341 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 4.75% | $33,011,427 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606KK21 | 11/8/2024 | 4.84% | $30,004,568 | 0.15% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 4.75% | $30,014,700 | 0.15% | |
| Mizuho Bank Ltd., New York | 60710TMY4 | 1/31/2025 | 4.95% | $30,015,635 | 0.15% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 4.97% | $30,012,272 | 0.15% | |
| Bank of Montreal, Chicago | 06367DKQ7 | 6/11/2025 | 4.54% | $30,159,108 | 0.15% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 4.68% | $28,988,610 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 5.26% | $29,999,799 | 0.14% | |
| Citibank NA | 17330QGY7 | 6/20/2025 | 5.16% | $25,003,479 | 0.12% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.48% | $25,000,644 | 0.12% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.51% | $24,987,450 | 0.12% | |
| Wells Fargo Bank NA | 95001KST2 | 2/21/2025 | 5.10% | $21,009,869 | 0.10% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 4.92% | $18,008,647 | 0.09% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.87% | $500,000,000 | 2.41% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.87% | $350,000,000 | 1.69% | |
| Nomura Securities International, Inc. | N/A | 11/1/2024 | 4.87% | $200,000,000 | 0.96% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 4.84% | $196,000,000 | 0.94% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.87% | $145,000,000 | 0.70% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.87% | $110,000,000 | 0.53% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.86% | $50,000,000 | 0.24% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.93% | $47,000,000 | 0.23% | |
| Barclays Bank plc | N/A | 11/7/2024 | 4.91% | $48,000,000 | 0.23% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.87% | $25,000,000 | 0.12% | |
| PSP Capital, Inc. | 69370ANQ3 | 1/24/2025 | 4.71% | $98,692,903 | 0.48% | |
| Caisse des Depots et Consignations | 12800AL85 | 11/8/2024 | 4.89% | $54,941,153 | 0.27% | |
| CDP Financial, Inc. | 12509RRU7 | 4/28/2025 | 4.67% | $53,964,626 | 0.26% | |
| Ontario Teachers' Finance Trust | 68328GS15 | 5/1/2025 | 4.61% | $53,274,508 | 0.26% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VPA8 | 2/10/2025 | 4.79% | $49,339,494 | 0.24% | |
| Province of British Columbia | 11070JTH3 | 6/17/2025 | 4.57% | $44,710,912 | 0.22% | |
| Province of British Columbia | 11070JPA2 | 2/10/2025 | 4.74% | $42,240,961 | 0.20% | |
| Province of British Columbia | 11070JNH9 | 1/17/2025 | 4.76% | $36,132,579 | 0.17% | |
| Caisse des Depots et Consignations | 12800ANX8 | 1/31/2025 | 4.74% | $31,559,182 | 0.15% | |
| CDP Financial, Inc. | 12509RR86 | 4/8/2025 | 4.68% | $24,500,806 | 0.12% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $109,368,848 | 0.53% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $96,932,166 | 0.47% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.47% | $49,197,860 | 0.24% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $48,331,028 | 0.23% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.48% | $44,202,475 | 0.21% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.76% | $7,999,192 | 0.04% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.87% | $44,600,000 | 0.22% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $24,500,000 | 0.12% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 11/7/2024 | 4.85% | $18,000,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.92% | $10,061,000 | 0.05% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.92% | $8,700,000 | 0.04% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.26% | $30,370,000 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.26% | $8,033,357 | 0.04% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.24% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.24% | $5,510,000 | 0.03% | |
| Accenture Capital, Inc. | 00439ELN8 | 11/22/2024 | 4.83% | $24,927,414 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $1,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.93% | $466,000,000 | 2.24% | |
| TD Securities USA LLC | N/A | 11/1/2024 | 4.91% | $240,000,000 | 1.16% | |
| Wells Fargo Securities LLC | N/A | 2/8/2025 | 5.23% | $150,000,000 | 0.72% | |
| Goldman Sachs & Co. LLC | N/A | 12/15/2024 | 5.23% | $115,000,000 | 0.55% | |
| Barclays Capital, Inc. | N/A | 12/5/2024 | 5.06% | $108,000,000 | 0.52% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 5.03% | $100,000,000 | 0.48% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.90% | $98,000,000 | 0.47% | |
| JP Morgan Securities LLC | N/A | 1/29/2025 | 5.31% | $90,000,000 | 0.43% | |
| Bank of America Securities, Inc. | N/A | 12/5/2024 | 5.15% | $80,000,000 | 0.39% | |
| Mizuho Securities USA LLC | N/A | 11/1/2024 | 4.98% | $75,000,000 | 0.36% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/7/2024 | 4.94% | $73,000,000 | 0.35% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 5.13% | $70,000,000 | 0.34% | |
| JP Morgan Securities LLC | N/A | 1/29/2025 | 5.31% | $65,000,000 | 0.31% | |
| Bank of Nova Scotia (The) | N/A | 11/1/2024 | 5.05% | $55,000,000 | 0.27% | |
| TD Securities USA LLC | N/A | 11/7/2024 | 4.93% | $55,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 11/1/2024 | 4.93% | $54,000,000 | 0.26% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.95% | $50,000,000 | 0.24% | |
| Mizuho Securities USA LLC | N/A | 12/5/2024 | 5.28% | $50,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.88% | $48,000,000 | 0.23% | |
| JP Morgan Securities LLC | N/A | 1/29/2025 | 5.20% | $40,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 5.05% | $37,000,000 | 0.18% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.95% | $35,000,000 | 0.17% | |
| Natixis SA | N/A | 11/1/2024 | 4.93% | $36,000,000 | 0.17% | |
| Bank of Nova Scotia (The) | N/A | 12/5/2024 | 5.23% | $35,000,000 | 0.17% | |
| Barclays Bank plc | N/A | 12/5/2024 | 5.08% | $26,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 5.03% | $25,000,000 | 0.12% | |
| Natixis SA | N/A | 11/7/2024 | 4.96% | $25,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 1/29/2025 | 5.31% | $25,000,000 | 0.12% | |
| Wells Fargo Securities LLC | N/A | 2/8/2025 | 5.28% | $23,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 11/1/2024 | 5.03% | $21,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 5.03% | $20,000,000 | 0.10% | |
| Natixis SA | N/A | 11/7/2024 | 5.04% | $16,000,000 | 0.08% | |
| Scotia Capital USA, Inc. | N/A | 12/5/2024 | 5.23% | $10,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 1/1/2025 | 5.12% | $5,000,000 | 0.02% |