BlackRock Liquidity Funds TempCash Capital Shares
TPCXX
PrimeInstitutional7-day Yield
#30
4.26%
as of 9/17/2025
Net assets
$1.6M
Expense ratio
0.23%
WAM
46
WAL
68
Minimum
$50K
Holding details
1% Treasuries
8% Treasury Repos
12% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
13% Non-Negotiable CDs
18% Financial CP
13% Asset-Backed CP
0% Other Instruments
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TCE1 | 1/14/2026 | 4.50% | $133,535,965 | 0.55% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 4.66% | $114,010,032 | 0.47% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.30% | $115,229,987 | 0.47% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.21% | $113,562,016 | 0.47% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.60% | $112,541,681 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.59% | $110,033,847 | 0.45% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.30% | $110,027,126 | 0.45% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 4.26% | $103,808,501 | 0.43% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 4.21% | $101,545,157 | 0.42% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.29% | $94,498,138 | 0.39% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.22% | $93,545,647 | 0.38% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.24% | $89,438,227 | 0.37% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.23% | $86,010,483 | 0.35% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.34% | $75,452,970 | 0.31% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.30% | $75,005,640 | 0.31% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.65% | $75,025,110 | 0.31% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 4.61% | $75,221,673 | 0.31% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.20% | $72,022,918 | 0.30% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.24% | $73,010,738 | 0.30% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.41% | $70,001,155 | 0.29% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/19/2025 | 4.32% | $70,500,649 | 0.29% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.39% | $67,523,335 | 0.28% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.24% | $63,014,679 | 0.26% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 4.22% | $62,515,863 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.26% | $62,529,931 | 0.26% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.16% | $63,988,915 | 0.26% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 4.14% | $62,322,839 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.64% | $61,206,181 | 0.25% | |
| Bank of Montreal, London | N/A | 10/10/2025 | 4.28% | $60,195,211 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TBS1 | 1/13/2026 | 4.64% | $60,518,682 | 0.25% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.23% | $60,018,222 | 0.25% | |
| Svenska Handelsbanken AB, New York | 86959TLF1 | 2/20/2026 | 4.55% | $60,015,606 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 4.07% | $60,044,346 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.21% | $58,533,907 | 0.24% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.28% | $55,008,844 | 0.23% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.29% | $55,009,092 | 0.23% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.66% | $55,516,606 | 0.23% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.24% | $57,078,491 | 0.23% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.21% | $55,548,890 | 0.23% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.66% | $56,998,279 | 0.23% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.17% | $52,526,686 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 4.53% | $54,027,643 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.53% | $53,508,533 | 0.22% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.62% | $53,016,414 | 0.22% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.69% | $54,010,336 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAF9 | 9/23/2025 | 4.64% | $50,509,696 | 0.21% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.30% | $50,022,345 | 0.21% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.29% | $48,059,203 | 0.20% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.30% | $45,105,683 | 0.19% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.20% | $46,042,909 | 0.19% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.70% | $45,631,783 | 0.19% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.64% | $46,043,769 | 0.19% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.55% | $44,005,403 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.74% | $43,029,011 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.24% | $42,018,791 | 0.17% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 4.22% | $40,989,902 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.58% | $40,364,512 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.34% | $38,999,294 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.31% | $40,000,920 | 0.16% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.50% | $40,013,096 | 0.16% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.32% | $40,007,824 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.55% | $40,014,828 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.69% | $40,048,656 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 4.67% | $40,034,114 | 0.16% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.33% | $36,996,670 | 0.15% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 4.15% | $35,725,886 | 0.15% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.18% | $34,016,279 | 0.14% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.52% | $34,007,198 | 0.14% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.26% | $35,017,598 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 4.19% | $35,035,665 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.67% | $35,048,258 | 0.14% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.60% | $35,054,609 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.58% | $34,659,153 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.65% | $35,031,502 | 0.14% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.29% | $32,008,758 | 0.13% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.22% | $31,022,168 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.67% | $30,005,133 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.66% | $30,015,135 | 0.12% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 4.56% | $30,007,599 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.69% | $30,029,670 | 0.12% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.31% | $25,000,443 | 0.10% | |
| Bank of America NA | 06051WQY3 | 10/31/2025 | 4.23% | $25,005,120 | 0.10% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 4.06% | $20,757,134 | 0.09% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.65% | $112,010,875 | 0.46% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.28% | $110,273,783 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBK5 | 2/19/2026 | 4.27% | $109,274,650 | 0.45% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 4.15% | $99,413,735 | 0.41% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.38% | $96,683,976 | 0.40% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 4.22% | $94,034,991 | 0.39% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 4.69% | $92,002,236 | 0.38% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.24% | $90,658,122 | 0.37% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.36% | $88,650,906 | 0.36% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 4.19% | $85,299,576 | 0.35% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 4.36% | $76,875,017 | 0.32% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.36% | $78,225,490 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 4.17% | $77,722,944 | 0.32% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.39% | $74,748,165 | 0.31% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.51% | $76,529,705 | 0.31% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.54% | $74,271,458 | 0.31% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.55% | $75,107,442 | 0.31% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 4.20% | $75,381,299 | 0.31% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.34% | $72,038,745 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.29% | $73,514,348 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.31% | $72,897,038 | 0.30% | |
| Cooperatieve Rabobank UA | 21687AX32 | 10/3/2025 | 4.39% | $69,517,154 | 0.29% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.30% | $70,237,862 | 0.29% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.43% | $67,629,113 | 0.28% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.63% | $67,509,929 | 0.28% | |
| JP Morgan Securities LLC | 46656GAF1 | 12/26/2025 | 4.54% | $69,014,877 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.59% | $66,998,218 | 0.28% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.12% | $65,046,439 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 4.23% | $63,195,204 | 0.26% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.19% | $62,832,759 | 0.26% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.30% | $63,028,823 | 0.26% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.58% | $60,010,608 | 0.25% | |
| Macquarie Bank Ltd. | 55607KYD2 | 11/13/2025 | 4.46% | $59,943,896 | 0.25% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.21% | $59,614,196 | 0.25% | |
| Cooperatieve Rabobank UA | 21687BBJ9 | 2/18/2026 | 4.25% | $57,178,397 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.24% | $56,895,784 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.28% | $54,856,262 | 0.23% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.36% | $55,297,968 | 0.23% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.35% | $54,049,263 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.49% | $53,012,630 | 0.22% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 4.73% | $54,008,073 | 0.22% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.38% | $49,958,035 | 0.21% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.71% | $50,002,590 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.47% | $50,013,210 | 0.21% | |
| Macquarie Bank Ltd. | 55607NZK9 | 11/20/2025 | 4.64% | $50,011,835 | 0.21% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.67% | $50,625,887 | 0.21% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.26% | $51,840,101 | 0.21% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.70% | $50,008,405 | 0.21% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.69% | $50,012,510 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.10% | $51,137,580 | 0.21% | |
| Skandinaviska Enskilda Banken AB | 83050WNS9 | 10/3/2025 | 4.63% | $49,606,140 | 0.20% | |
| Westpac Banking Corp. | 9612C46G1 | 10/3/2025 | 4.61% | $49,608,030 | 0.20% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.45% | $48,171,010 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.29% | $49,168,400 | 0.20% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 4.56% | $48,711,902 | 0.20% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 4.36% | $47,963,038 | 0.20% | |
| National Australia Bank Ltd. | 63254GP33 | 9/5/2025 | 4.42% | $46,001,601 | 0.19% | |
| DNB Bank ASA | 2332K0WP3 | 9/23/2025 | 4.31% | $46,612,518 | 0.19% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 4.13% | $45,026,231 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.33% | $44,535,434 | 0.18% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.80% | $40,520,583 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.55% | $40,015,196 | 0.16% | |
| ING US Funding LLC | 44988KLM9 | 10/10/2025 | 4.45% | $37,005,794 | 0.15% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 4.20% | $35,027,503 | 0.14% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.62% | $30,004,032 | 0.12% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.66% | $29,003,764 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.31% | $29,155,533 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 4.10% | $28,975,389 | 0.12% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.59% | $27,004,582 | 0.11% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.31% | $22,678,887 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.59% | $15,500,598 | 0.06% | |
| Overwatch Alpha Funding LLC | 69039TW28 | 9/2/2025 | 4.41% | $284,762,251 | 1.17% | |
| Bedford Row Funding Corp. | 07644AW26 | 9/2/2025 | 4.40% | $244,881,812 | 1.01% | |
| Verto Capital I Compartment A | 92544M2C4 | 1/14/2026 | 4.49% | $208,005,701 | 0.85% | |
| Verto Capital Compartment B | 92543VW24 | 9/2/2025 | 4.40% | $120,938,774 | 0.50% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.36% | $113,189,330 | 0.46% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.20% | $99,189,801 | 0.41% | |
| Chesham Finance Ltd. | 16538KW24 | 9/2/2025 | 4.41% | $97,952,089 | 0.40% | |
| Chesham Finance Ltd. | 16537HW22 | 9/2/2025 | 4.41% | $91,955,518 | 0.38% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.37% | $92,689,252 | 0.38% | |
| Lion Bay Funding LLC | 53619XW39 | 9/3/2025 | 4.41% | $89,945,694 | 0.37% | |
| Barclays Bank plc | 06741FZ91 | 12/9/2025 | 4.36% | $90,893,268 | 0.37% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.33% | $83,130,559 | 0.34% | |
| Starbird Funding Corp. | 85520LW35 | 9/3/2025 | 4.42% | $80,631,205 | 0.33% | |
| Ionic Funding LLC | 46222UXA1 | 10/10/2025 | 4.45% | $77,868,519 | 0.32% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.36% | $75,641,693 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 20632CCJ4 | 12/19/2025 | 4.61% | $75,013,856 | 0.31% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 4.29% | $73,429,658 | 0.30% | |
| Aquitaine Funding Co. LLC | 03843LW20 | 9/2/2025 | 4.44% | $69,965,924 | 0.29% | |
| Ionic Funding LLC | 46224KX60 | 10/6/2025 | 4.44% | $60,470,246 | 0.25% | |
| Constellation Funding Co. LLC | 21038XBJ7 | 2/18/2026 | 4.35% | $60,452,611 | 0.25% | |
| Concord Minutemen Capital Co. LLC | 20632LBR7 | 2/25/2026 | 4.36% | $61,240,175 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 4.26% | $58,370,316 | 0.24% | |
| Atlantic Asset Securitization LLC | 04821UAN2 | 1/22/2026 | 4.32% | $57,015,833 | 0.23% | |
| MetLife Short Term Funding LLC | 59157UA26 | 1/2/2026 | 4.16% | $54,394,266 | 0.22% | |
| Falcon Asset Funding LLC | 30608HCJ2 | 2/4/2026 | 4.70% | $54,217,951 | 0.22% | |
| Chesham Finance Ltd. | 16539FW24 | 9/2/2025 | 4.41% | $51,974,858 | 0.21% | |
| Ridgefield Funding Co. LLC | 76582JW26 | 9/2/2025 | 4.41% | $49,975,825 | 0.21% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.41% | $50,888,441 | 0.21% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.33% | $50,781,412 | 0.21% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.32% | $50,439,365 | 0.21% | |
| Mackinac Funding Co. LLC | 55458FAE7 | 1/14/2026 | 4.33% | $49,195,385 | 0.20% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.41% | $44,676,000 | 0.18% | |
| Concord Minutemen Capital Co. LLC | 2063CPZ83 | 12/8/2025 | 4.40% | $43,964,198 | 0.18% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.73% | $41,006,425 | 0.17% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.35% | $42,093,112 | 0.17% | |
| Chesham Finance Ltd. | 16537HW30 | 9/3/2025 | 4.42% | $37,977,018 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2E5 | 1/2/2026 | 4.66% | $40,010,437 | 0.16% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.43% | $32,943,969 | 0.14% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.42% | $34,130,503 | 0.14% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.40% | $24,882,973 | 0.10% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.37% | $24,753,920 | 0.10% | |
| Great Bear Funding LLC | 39014HW34 | 9/3/2025 | 4.42% | $14,990,922 | 0.06% | |
| DNB Bank ASA | N/A | 9/2/2025 | 4.33% | $419,000,000 | 1.72% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/2/2025 | 4.33% | $412,000,000 | 1.69% | |
| First Abu Dhabi Bank USA NV | N/A | 9/2/2025 | 4.33% | $407,000,000 | 1.67% | |
| Erste Group Bank AG | N/A | 9/2/2025 | 4.33% | $400,000,000 | 1.64% | |
| Swedbank AB | N/A | 9/2/2025 | 4.33% | $350,000,000 | 1.44% | |
| KBC Bank NV | N/A | 9/2/2025 | 4.33% | $277,000,000 | 1.14% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.33% | $278,000,000 | 1.14% | |
| ING Bank NV | N/A | 9/2/2025 | 4.35% | $214,000,000 | 0.88% | |
| Mizuho Bank Ltd. | N/A | 9/2/2025 | 4.33% | $159,000,000 | 0.65% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.32% | $88,160,000 | 0.36% | |
| Canadian Imperial Bank of Commerce | N/A | 9/2/2025 | 4.33% | $59,000,000 | 0.24% | |
| Wells Fargo Securities LLC | N/A | 9/2/2025 | 4.34% | $975,000,000 | 4.00% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.34% | $614,000,000 | 2.52% | |
| Goldman Sachs & Co. LLC | N/A | 9/2/2025 | 4.34% | $315,000,000 | 1.29% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.34% | $250,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/2/2025 | 4.34% | $250,000,000 | 1.03% | |
| Nomura Securities International Ltd. | N/A | 9/2/2025 | 4.34% | $200,000,000 | 0.82% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.37% | $196,000,000 | 0.80% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.34% | $75,000,000 | 0.31% | |
| Barclays Bank plc | N/A | 9/5/2025 | 4.41% | $48,000,000 | 0.20% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 9/2/2025 | 4.33% | $1,335,000,000 | 5.48% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.33% | $450,000,000 | 1.85% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.33% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 3.78% | $108,640,118 | 0.45% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.96% | $100,423,505 | 0.41% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.90% | $49,087,814 | 0.20% | |
| CDP Financial, Inc. | 12509RYS4 | 11/26/2025 | 4.35% | $74,213,520 | 0.31% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.34% | $60,318,551 | 0.25% | |
| Export Development Canada | 30215HA59 | 1/5/2026 | 4.22% | $48,280,460 | 0.20% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 4.37% | $38,700,000 | 0.16% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $22,000,000 | 0.09% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 4.35% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 4.41% | $9,261,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 4.41% | $7,100,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.74% | $30,370,000 | 0.13% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.74% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.73% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust | 62630WAS6 | 6/1/2047 | 2.73% | $5,020,000 | 0.02% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.73% | $47,613,740 | 0.20% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.66% | $23,365,785 | 0.10% | |
| Barclays Bank plc | N/A | 9/2/2025 | 4.43% | $491,000,000 | 2.02% | |
| Bank of America Securities, Inc. | N/A | 10/3/2025 | 4.62% | $195,000,000 | 0.80% | |
| Wells Fargo Securities LLC | N/A | 12/7/2025 | 4.76% | $170,000,000 | 0.70% | |
| TD Securities USA LLC | N/A | 9/2/2025 | 4.41% | $169,000,000 | 0.69% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.50% | $169,000,000 | 0.69% | |
| Goldman Sachs & Co. LLC | N/A | 10/13/2025 | 4.76% | $115,000,000 | 0.47% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.58% | $111,320,000 | 0.46% | |
| BNP Paribas SA | N/A | 9/2/2025 | 4.44% | $110,500,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 10/3/2025 | 4.56% | $108,000,000 | 0.44% | |
| Bank of Nova Scotia (The) | N/A | 9/2/2025 | 4.46% | $100,000,000 | 0.41% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.53% | $100,000,000 | 0.41% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.58% | $90,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 11/27/2025 | 4.81% | $90,000,000 | 0.37% | |
| BNP Paribas SA | N/A | 9/2/2025 | 4.43% | $77,000,000 | 0.32% | |
| Mizuho Securities USA LLC | N/A | 9/2/2025 | 4.48% | $75,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/5/2025 | 4.47% | $73,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 10/3/2025 | 4.78% | $67,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 11/27/2025 | 4.81% | $65,000,000 | 0.27% | |
| TD Securities USA LLC | N/A | 10/3/2025 | 4.63% | $63,000,000 | 0.26% | |
| Bank of Nova Scotia (The) | N/A | 9/2/2025 | 4.55% | $55,000,000 | 0.23% | |
| TD Securities USA LLC | N/A | 9/5/2025 | 4.43% | $55,000,000 | 0.23% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.45% | $50,000,000 | 0.21% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.41% | $48,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 9/2/2025 | 4.42% | $42,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 11/27/2025 | 4.70% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.55% | $37,000,000 | 0.15% | |
| Natixis SA | N/A | 9/2/2025 | 4.46% | $36,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 9/2/2025 | 4.45% | $35,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 10/3/2025 | 4.73% | $35,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 10/3/2025 | 4.58% | $26,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.53% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 11/27/2025 | 4.81% | $25,000,000 | 0.10% | |
| Barclays Bank plc | N/A | 9/2/2025 | 4.53% | $21,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 9/5/2025 | 4.47% | $21,000,000 | 0.09% | |
| Wells Fargo Securities LLC | N/A | 12/7/2025 | 4.81% | $23,000,000 | 0.09% | |
| BNP Paribas SA | N/A | 9/2/2025 | 4.54% | $13,500,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 10/3/2025 | 4.73% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 10/30/2025 | 4.65% | $5,000,000 | 0.02% |