BlackRock Liquidity Funds TempCash Capital Shares
TPCXX
PrimeInstitutional7-day Yield
#35
3.67%
as of 8/31/2026
Net assets
$26.2M
Expense ratio
0.23%
WAM
39
WAL
81
Minimum
$50K
Holding details
2% Treasuries
7% Treasury Repos
0% Agency Zero Coupon
5% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
26% CDs
9% Non-Negotiable CDs
15% Financial CP
16% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.71% | $128,007,219 | 0.50% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.75% | $122,039,516 | 0.48% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.75% | $100,023,910 | 0.39% | |
| Truist Bank | 89788LHK3 | 11/30/2026 | 3.96% | $99,996,200 | 0.39% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 4.02% | $99,854,260 | 0.39% | |
| Natixis SA, New York | 63873TQN1 | 3/12/2027 | 4.20% | $99,930,410 | 0.39% | |
| BNP Paribas SA, New York | 05593DRT2 | 5/12/2027 | 4.31% | $99,921,150 | 0.39% | |
| Credit Industriel et Commercial, New York | 22536WTT3 | 5/12/2027 | 4.34% | $99,928,670 | 0.39% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.77% | $92,806,552 | 0.36% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.75% | $91,022,614 | 0.36% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $80,984,683 | 0.32% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.90% | $79,965,664 | 0.31% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPX7 | 3/12/2027 | 3.98% | $79,998,713 | 0.31% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.84% | $75,031,313 | 0.29% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.79% | $75,027,233 | 0.29% | |
| Truist Bank | 89788LHJ6 | 12/31/2026 | 4.06% | $74,983,388 | 0.29% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.88% | $75,024,623 | 0.29% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.85% | $75,033,585 | 0.29% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.88% | $75,027,960 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.89% | $75,013,860 | 0.29% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.84% | $75,033,330 | 0.29% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJ68 | 3/10/2027 | 3.92% | $74,002,272 | 0.29% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NSH9 | 3/25/2027 | 3.94% | $74,992,523 | 0.29% | |
| Banco Santander SA, New York | 05973RNQ1 | 4/9/2027 | 4.34% | $74,962,793 | 0.29% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NRM9 | 5/5/2027 | 3.95% | $74,997,255 | 0.29% | |
| Bank of Montreal, Chicago | 06370BAP9 | 5/13/2027 | 3.98% | $75,003,156 | 0.29% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XPC2 | 5/18/2027 | 4.33% | $74,903,993 | 0.29% | |
| Credit Industriel et Commercial, New York | 22536WTV8 | 5/25/2027 | 4.37% | $74,931,885 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.31% | $74,905,628 | 0.29% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.32% | $74,936,048 | 0.29% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.36% | $74,943,248 | 0.29% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $75,023,765 | 0.29% | |
| Canadian Imperial Bank of Commerce, New York | 13606DYF3 | 8/18/2027 | 4.44% | $74,858,558 | 0.29% | |
| Standard Chartered Bank, New York | 85325VXG0 | 8/2/2027 | 4.08% | $72,017,481 | 0.28% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.75% | $70,002,737 | 0.27% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.71% | $70,012,656 | 0.27% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.16% | $69,910,918 | 0.27% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.23% | $69,918,338 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606DXH0 | 8/3/2027 | 3.99% | $70,041,104 | 0.27% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.04% | $65,008,549 | 0.26% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.76% | $64,015,110 | 0.25% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.74% | $61,015,634 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.84% | $60,015,642 | 0.24% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.88% | $62,018,526 | 0.24% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.07% | $62,014,143 | 0.24% | |
| National Bank of Kuwait, New York | 63376GDB1 | 11/4/2026 | 3.98% | $59,016,850 | 0.23% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.11% | $54,971,906 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.93% | $55,009,521 | 0.22% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.92% | $54,019,395 | 0.21% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.68% | $50,001,490 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.74% | $52,010,764 | 0.20% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.76% | $50,013,480 | 0.20% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.79% | $50,019,510 | 0.20% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.77% | $50,030,540 | 0.20% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD31 | 12/18/2026 | 3.80% | $50,017,840 | 0.20% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 3.96% | $49,997,895 | 0.20% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 3.98% | $51,996,069 | 0.20% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.98% | $51,943,538 | 0.20% | |
| Wells Fargo Bank NA | 95001KXZ2 | 1/8/2027 | 3.82% | $50,032,640 | 0.20% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.01% | $49,987,095 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.90% | $50,014,675 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.20% | $50,424,957 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.17% | $49,941,910 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.20% | $49,925,050 | 0.20% | |
| Bank of Montreal, Chicago | 06370B6D1 | 3/22/2027 | 3.96% | $50,510,163 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115M2X3 | 4/1/2027 | 4.24% | $49,938,805 | 0.20% | |
| Natixis SA, New York | 63873TPM4 | 4/8/2027 | 4.24% | $49,994,260 | 0.20% | |
| Mizuho Bank Ltd., New York | 60701AFG3 | 4/9/2027 | 4.20% | $50,007,335 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.91% | $51,072,285 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.91% | $50,054,640 | 0.20% | |
| Deutsche Bank AG, New York | 25152XZG8 | 5/27/2027 | 3.98% | $49,996,460 | 0.20% | |
| Deutsche Bank AG, New York | 25161DBM4 | 5/27/2027 | 4.37% | $49,959,975 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LMD1 | 6/14/2027 | 3.96% | $49,997,605 | 0.20% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.33% | $49,953,455 | 0.20% | |
| Bank of America NA | 06050TQY1 | 7/1/2027 | 3.98% | $50,031,758 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684MBG4 | 7/2/2027 | 4.40% | $49,948,015 | 0.20% | |
| Wells Fargo Bank NA | 95001KYT5 | 7/7/2027 | 4.36% | $49,964,390 | 0.20% | |
| Bank of America NA | 06051WZC1 | 7/13/2027 | 4.41% | $49,977,020 | 0.20% | |
| Standard Chartered Bank, New York | 85325VYA2 | 9/3/2027 | 4.10% | $50,003,317 | 0.20% | |
| Bank of Montreal, Chicago | 06370BAY0 | 9/20/2027 | 4.05% | $50,008,560 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.81% | $49,008,644 | 0.19% | |
| Wells Fargo Bank NA | 95001KXF6 | 3/24/2027 | 3.93% | $48,006,235 | 0.19% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.72% | $44,997,012 | 0.18% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.75% | $47,014,946 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.86% | $44,998,205 | 0.18% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.20% | $46,935,074 | 0.18% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.94% | $45,035,060 | 0.18% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $47,012,543 | 0.18% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.76% | $40,008,744 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.07% | $39,939,063 | 0.16% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.15% | $39,895,072 | 0.16% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.19% | $40,449,966 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.92% | $41,035,522 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.94% | $40,015,784 | 0.16% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.98% | $41,041,000 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 3.97% | $38,016,883 | 0.15% | |
| Bank of America NA | 06053RDC4 | 4/9/2027 | 3.97% | $37,019,333 | 0.15% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.92% | $36,008,932 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DSV5 | 3/22/2027 | 4.21% | $34,891,609 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.00% | $35,020,285 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.88% | $29,990,391 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.91% | $30,010,542 | 0.12% | |
| BNP Paribas SA, New York | 05593DR70 | 4/8/2027 | 4.25% | $30,997,656 | 0.12% | |
| Wells Fargo Bank NA | 95001KXU3 | 4/9/2027 | 4.20% | $30,963,935 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.32% | $29,952,245 | 0.12% | |
| Bank of America Corp. | 06050TQZ8 | 7/1/2027 | 4.38% | $29,987,327 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115MHJ8 | 8/18/2027 | 4.44% | $29,947,113 | 0.12% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.75% | $25,008,933 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.87% | $24,996,993 | 0.10% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.87% | $24,998,095 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.22% | $24,985,878 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.24% | $25,967,856 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.06% | $22,969,626 | 0.09% | |
| Chesham Finance Ltd. | 16538CJ19 | 9/1/2026 | 3.72% | $279,971,440 | 1.10% | |
| HQLA Funding LLC | 44331QJ19 | 9/1/2026 | 3.76% | $233,975,875 | 0.92% | |
| Bedford Row Funding Corp. | 07644BJ29 | 9/2/2026 | 3.71% | $228,953,399 | 0.90% | |
| Chesham Finance Ltd. | 16538CJ43 | 9/4/2026 | 3.73% | $224,908,110 | 0.88% | |
| Ionic Funding LLC | 46223WAF0 | 9/10/2026 | 3.77% | $203,002,710 | 0.80% | |
| Verto Capital I-A LLC | 92544M2K6 | 9/10/2026 | 3.80% | $194,003,835 | 0.76% | |
| Overwatch Bravo Funding LLC | 69040CJ43 | 9/4/2026 | 3.73% | $167,931,389 | 0.66% | |
| Washington Morgan Capital Co. LLC | 93930NBL2 | 9/10/2026 | 3.79% | $155,003,701 | 0.61% | |
| Overwatch Alpha Funding LLC | 69039UJ12 | 9/1/2026 | 3.72% | $152,984,394 | 0.60% | |
| Aquitaine Funding Co. LLC | 03843MJ15 | 9/1/2026 | 3.75% | $143,985,197 | 0.56% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 3.98% | $144,043,240 | 0.56% | |
| Resolute Funding Co. LLC | 76090CJ39 | 9/3/2026 | 3.73% | $104,967,849 | 0.41% | |
| Verto Capital Compartment E | 92543Y2A3 | 9/7/2026 | 3.80% | $104,001,410 | 0.41% | |
| Verto Capital I Compartment D | 92541DJ13 | 9/1/2026 | 3.77% | $101,989,453 | 0.40% | |
| Verto Capital I-B LLC | 92543WJ19 | 9/1/2026 | 3.77% | $101,989,453 | 0.40% | |
| St. Lawrence Funding LLC | 79112BJ21 | 9/2/2026 | 3.72% | $101,979,192 | 0.40% | |
| Verto Capital Compartment E | 92541LJJ6 | 9/18/2026 | 3.83% | $99,811,610 | 0.39% | |
| Concord Minutemen Capital Co. LLC | 20632CGA9 | 12/14/2026 | 3.99% | $98,923,835 | 0.39% | |
| Concord Minutemen Capital Co. LLC | 20634PFA9 | 9/10/2026 | 3.79% | $86,001,783 | 0.34% | |
| Overwatch Bravo Funding LLC | 69040ABT0 | 11/18/2026 | 3.94% | $74,998,395 | 0.29% | |
| Overwatch Bravo Funding LLC | 69040ABV5 | 12/2/2026 | 3.95% | $74,994,855 | 0.29% | |
| Concord Minutemen Capital Co. LLC | 20632LPC5 | 2/12/2027 | 4.25% | $73,585,470 | 0.29% | |
| HQLA Funding LLC | 40446WS40 | 5/4/2027 | 4.45% | $72,806,160 | 0.29% | |
| Chesham Finance Ltd. | 16538LJ19 | 9/1/2026 | 3.72% | $70,992,762 | 0.28% | |
| HQLA Funding LLC | 40446XAA3 | 5/4/2027 | 4.10% | $64,002,842 | 0.25% | |
| HQLA Funding LLC | 40446WJA6 | 9/10/2026 | 3.79% | $61,935,644 | 0.24% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.09% | $60,019,432 | 0.24% | |
| Ionic Funding LLC | 46224SJU6 | 9/28/2026 | 3.96% | $49,848,670 | 0.20% | |
| HQLA Funding LLC | 40446WMF1 | 12/15/2026 | 4.17% | $50,389,224 | 0.20% | |
| Concord Minutemen Capital Co. LLC | 20632CGX9 | 5/3/2027 | 4.15% | $50,002,256 | 0.20% | |
| Endeavour Funding Co. LLC | 29261NN73 | 1/7/2027 | 4.15% | $49,277,065 | 0.19% | |
| Overwatch Bravo Funding LLC | 69040CJ19 | 9/1/2026 | 3.72% | $45,995,170 | 0.18% | |
| Columbia Funding Co. LLC | 19765V3G9 | 1/20/2027 | 4.05% | $45,007,755 | 0.18% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.07% | $44,011,894 | 0.17% | |
| Clipper Funding Co. LLC | 18885BP92 | 2/9/2027 | 4.26% | $44,165,700 | 0.17% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.02% | $40,006,481 | 0.16% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.10% | $40,012,338 | 0.16% | |
| Concord Minutemen Capital Co. LLC | 20632CGY7 | 5/4/2027 | 4.15% | $39,001,750 | 0.15% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.11% | $123,851,936 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.74% | $113,519,102 | 0.44% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.91% | $102,060,007 | 0.40% | |
| Citigroup Global Markets Holdings, Inc. | 17291PAN6 | 9/3/2026 | 3.78% | $100,001,290 | 0.39% | |
| Lloyds Bank plc | 53946BKU4 | 5/21/2027 | 3.95% | $99,997,400 | 0.39% | |
| Societe Generale SA | 83369CQX5 | 3/31/2027 | 4.30% | $97,556,160 | 0.38% | |
| Westpac Banking Corp. | 9612C1NR4 | 1/25/2027 | 4.08% | $89,232,900 | 0.35% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.08% | $78,672,024 | 0.31% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.87% | $76,005,502 | 0.30% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.18% | $75,334,661 | 0.30% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.88% | $75,009,765 | 0.29% | |
| First Abu Dhabi Bank PJSC | 31845TAN0 | 1/4/2027 | 3.94% | $75,027,990 | 0.29% | |
| First Abu Dhabi Bank PJSC | 31845TAR1 | 2/5/2027 | 4.01% | $75,013,268 | 0.29% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.93% | $75,016,797 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050USA7 | 5/10/2027 | 4.33% | $73,780,640 | 0.29% | |
| ING Bank NV | 45687W3B8 | 5/17/2027 | 3.97% | $74,977,163 | 0.29% | |
| National Bank of Canada | 63307NTG2 | 8/27/2027 | 4.02% | $75,026,748 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.25% | $71,706,115 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $65,508,358 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.93% | $65,778,646 | 0.26% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.92% | $65,017,492 | 0.26% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.00% | $65,030,886 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.78% | $63,808,083 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.82% | $64,593,077 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WTP9 | 2/26/2027 | 3.91% | $65,003,647 | 0.25% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.45% | $62,983,525 | 0.25% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.72% | $61,736,623 | 0.24% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.85% | $60,012,317 | 0.24% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.86% | $60,021,696 | 0.24% | |
| ING US Funding LLC | 44988GJL3 | 5/18/2027 | 3.97% | $61,989,466 | 0.24% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.10% | $60,000,970 | 0.24% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.93% | $59,845,266 | 0.23% | |
| National Bank of Canada | 63307NTA5 | 7/26/2027 | 3.97% | $59,042,551 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.81% | $56,515,651 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.70% | $53,978,092 | 0.21% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.94% | $52,676,993 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 3.94% | $52,276,971 | 0.21% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.85% | $50,012,460 | 0.20% | |
| First Abu Dhabi Bank PJSC | 31845TAP5 | 1/7/2027 | 3.95% | $50,017,965 | 0.20% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.92% | $50,019,994 | 0.20% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.25% | $50,365,949 | 0.20% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.89% | $50,047,195 | 0.20% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.41% | $50,562,148 | 0.20% | |
| Royal Bank of Canada | 78014XTJ6 | 5/10/2027 | 3.94% | $50,003,250 | 0.20% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.03% | $50,014,281 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.74% | $48,009,331 | 0.19% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.75% | $48,009,480 | 0.19% | |
| MUFG Bank Ltd. | 62479ML27 | 11/2/2026 | 3.83% | $47,823,749 | 0.19% | |
| Svenska Handelsbanken AB | 86960LNY2 | 2/19/2027 | 3.91% | $49,402,317 | 0.19% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.41% | $48,758,470 | 0.19% | |
| UBS AG | 90276JD60 | 7/2/2027 | 4.08% | $49,006,934 | 0.19% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 3.97% | $45,037,963 | 0.18% | |
| Macquarie Bank Ltd. | 55607NS68 | 7/26/2027 | 4.03% | $40,017,960 | 0.16% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.40% | $38,644,164 | 0.15% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.41% | $34,295,916 | 0.13% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 3.95% | $30,598,614 | 0.12% | |
| Canadian Imperial Bank of Commerce | 13608CTP7 | 6/17/2027 | 4.09% | $25,006,155 | 0.10% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 9/1/2026 | 3.63% | $350,000,000 | 1.37% | |
| DNB Bank ASA | N/A | 9/1/2026 | 3.62% | $300,000,000 | 1.18% | |
| National Bank of Canada | N/A | 9/1/2026 | 3.61% | $250,000,000 | 0.98% | |
| Mizuho Bank Ltd. | N/A | 9/1/2026 | 3.64% | $245,000,000 | 0.96% | |
| First Abu Dhabi Bank USA NV | N/A | 9/1/2026 | 3.62% | $200,000,000 | 0.78% | |
| Swedbank AB | N/A | 9/1/2026 | 3.62% | $200,000,000 | 0.78% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/1/2026 | 3.63% | $170,000,000 | 0.67% | |
| Royal Bank of Canada | N/A | 9/1/2026 | 3.68% | $150,000,000 | 0.59% | |
| Canadian Imperial Bank of Commerce | N/A | 9/1/2026 | 3.63% | $80,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.62% | $54,383,000 | 0.21% | |
| Erste Group Bank AG | N/A | 9/1/2026 | 3.62% | $50,000,000 | 0.20% | |
| KBC Bank NV | N/A | 9/1/2026 | 3.61% | $50,000,000 | 0.20% | |
| Svenska Handelsbanken AB | N/A | 9/1/2026 | 3.62% | $25,000,000 | 0.10% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $800,000,000 | 3.13% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.66% | $500,000,000 | 1.96% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $299,000,000 | 1.17% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.68% | $150,000,000 | 0.59% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $100,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $5,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.00% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.00% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.00% | |
| Wells Fargo Bank NA | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/1/2026 | 3.68% | $249,000,000 | 0.98% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.68% | $236,000,000 | 0.92% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.67% | $201,000,000 | 0.79% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.68% | $196,000,000 | 0.77% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.67% | $110,000,000 | 0.43% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.67% | $100,000,000 | 0.39% | |
| Barclays Bank plc | N/A | 9/7/2026 | 3.71% | $48,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.68% | $5,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.68% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.00% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $121,411,981 | 0.48% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $120,178,126 | 0.47% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $99,031,582 | 0.39% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.21% | $74,947,242 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.66% | $84,965,878 | 0.33% | |
| 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 | 3.73% | $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% | |
| CDP Financial, Inc. | 12509TU62 | 7/6/2027 | 4.41% | $46,786,086 | 0.18% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.29% | $30,370,000 | 0.12% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.28% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 2.28% | $4,910,000 | 0.02% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.73% | $460,000,000 | 1.80% | |
| Bank of Nova Scotia (The) | N/A | 9/1/2026 | 3.85% | $375,000,000 | 1.47% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.70% | $355,000,000 | 1.39% | |
| TD Securities USA LLC | N/A | 9/7/2026 | 3.78% | $250,000,000 | 0.98% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2026 | 3.67% | $224,000,000 | 0.88% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.80% | $210,000,000 | 0.82% | |
| TD Securities USA LLC | N/A | 9/3/2026 | 3.77% | $185,000,000 | 0.72% | |
| Bank of America Securities, Inc. | N/A | 10/5/2026 | 3.92% | $175,000,000 | 0.69% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.70% | $170,000,000 | 0.67% | |
| Wells Fargo Securities LLC | N/A | 12/9/2026 | 4.07% | $170,000,000 | 0.67% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.88% | $156,320,000 | 0.61% | |
| Mizuho Securities USA LLC | N/A | 10/5/2026 | 4.08% | $154,000,000 | 0.60% | |
| Bank of Nova Scotia (The) | N/A | 9/1/2026 | 3.74% | $150,000,000 | 0.59% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.71% | $139,000,000 | 0.54% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/4/2026 | 3.68% | $135,000,000 | 0.53% | |
| Goldman Sachs & Co. LLC | N/A | 10/15/2026 | 4.07% | $115,000,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 10/5/2026 | 3.86% | $108,000,000 | 0.42% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.68% | $100,000,000 | 0.39% | |
| TD Securities USA LLC | N/A | 9/2/2026 | 3.76% | $100,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.83% | $100,000,000 | 0.39% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/7/2026 | 3.73% | $95,000,000 | 0.37% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.88% | $90,000,000 | 0.35% | |
| JP Morgan Securities LLC | N/A | 11/29/2026 | 4.11% | $90,000,000 | 0.35% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2026 | 3.67% | $75,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.83% | $70,000,000 | 0.27% | |
| Bank of Nova Scotia (The) | N/A | 10/5/2026 | 4.03% | $65,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 10/5/2026 | 3.93% | $63,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.75% | $60,000,000 | 0.24% | |
| TD Securities USA LLC | N/A | 9/7/2026 | 3.73% | $55,000,000 | 0.22% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.70% | $50,000,000 | 0.20% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.75% | $50,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.81% | $50,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.73% | $48,500,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.72% | $48,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 11/29/2026 | 4.00% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.85% | $37,000,000 | 0.15% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/4/2026 | 3.70% | $35,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.83% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 12/9/2026 | 4.12% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.83% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 9/7/2026 | 3.78% | $21,000,000 | 0.08% | |
| Natixis SA | N/A | 9/1/2026 | 3.77% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 10/5/2026 | 4.03% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2026 | 3.96% | $5,000,000 | 0.02% |