TEMPCASH CAPITAL SHARES
TPCXX
PrimeInstitutional7-day Yield
#148
3.74%
as of 12/31/2025
Net assets
$12.7M
Expense ratio
0.00%
WAM
36
WAL
60
Minimum
$50K
Holding details
0% Treasuries
14% Treasury Repos
13% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
4% Non-Negotiable CDs
19% Financial CP
13% Asset-Backed CP
0% Other Instruments
0% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.83% | $139,550,276 | 0.56% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.76% | $137,336,797 | 0.55% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 3.73% | $115,240,977 | 0.46% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 3.77% | $113,565,558 | 0.46% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.82% | $109,078,540 | 0.44% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.82% | $103,782,827 | 0.42% | |
| Mizuho Bank Ltd., New York | 60701A4Y6 | 1/2/2026 | 3.70% | $100,000,760 | 0.40% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.97% | $100,001,580 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 4.01% | $99,999,360 | 0.40% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 4.08% | $100,031,131 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.80% | $93,575,978 | 0.38% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.85% | $93,557,540 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 4.03% | $90,984,093 | 0.37% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 3.79% | $86,041,168 | 0.35% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.74% | $80,073,064 | 0.32% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.84% | $75,035,468 | 0.30% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 3.90% | $75,237,841 | 0.30% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.75% | $74,091,982 | 0.30% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 3.79% | $73,034,266 | 0.29% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 3.64% | $67,515,525 | 0.27% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.75% | $64,041,005 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.89% | $65,015,171 | 0.26% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.89% | $65,013,221 | 0.26% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.83% | $63,530,905 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 3.73% | $62,523,975 | 0.25% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.75% | $62,345,958 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.98% | $63,012,444 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.99% | $62,997,663 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TBS1 | 1/13/2026 | 3.82% | $60,503,430 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 3.73% | $58,536,405 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 3.76% | $60,038,550 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TLF1 | 2/20/2026 | 3.81% | $60,013,344 | 0.24% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.89% | $60,007,218 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.81% | $60,036,390 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.77% | $60,119,772 | 0.24% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 3.70% | $57,073,448 | 0.23% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.80% | $57,012,033 | 0.23% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 3.76% | $55,532,390 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 3.80% | $54,010,379 | 0.22% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.81% | $54,019,813 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.79% | $53,514,006 | 0.21% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.73% | $53,023,813 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 4.02% | $52,005,132 | 0.21% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 3.73% | $50,007,985 | 0.20% | |
| Banco Santander SA, New York | 05973RGV8 | 4/7/2026 | 3.78% | $50,024,465 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.83% | $50,016,300 | 0.20% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 4.04% | $50,008,975 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 4.07% | $49,008,438 | 0.20% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.16% | $50,022,217 | 0.20% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 3.83% | $48,038,630 | 0.19% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.93% | $46,040,319 | 0.19% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 3.80% | $44,006,952 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 3.72% | $46,038,313 | 0.18% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.89% | $45,621,687 | 0.18% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.66% | $44,528,102 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.74% | $45,077,391 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 3.68% | $42,001,525 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.99% | $43,033,644 | 0.17% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 3.88% | $40,984,365 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.84% | $40,016,068 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.88% | $40,038,612 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 3.91% | $40,339,872 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 3.97% | $40,036,104 | 0.16% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 4.01% | $41,006,474 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.20% | $40,013,037 | 0.16% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 3.77% | $34,002,115 | 0.14% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 3.72% | $35,013,332 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 3.77% | $35,028,861 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 2.88% | $35,728,796 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 3.92% | $35,031,091 | 0.14% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 3.96% | $35,030,521 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 3.91% | $34,637,095 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.96% | $35,032,202 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQA3 | 12/14/2026 | 4.19% | $34,000,968 | 0.14% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 3.78% | $32,009,984 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 3.82% | $30,002,547 | 0.12% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 3.81% | $31,024,434 | 0.12% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 3.83% | $30,011,493 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.93% | $30,019,925 | 0.12% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.74% | $30,032,826 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TER0 | 3/5/2026 | 3.75% | $25,016,895 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.76% | $25,035,098 | 0.10% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.76% | $20,788,425 | 0.08% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.86% | $130,030,121 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.80% | $124,660,085 | 0.50% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.02% | $113,490,875 | 0.46% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 3.83% | $111,936,713 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBK5 | 2/19/2026 | 3.79% | $110,924,270 | 0.45% | |
| Federation des Caisses Desjardins du Quebec | 31428GC50 | 3/5/2026 | 3.82% | $111,800,732 | 0.45% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 3.84% | $100,938,003 | 0.41% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 3.88% | $95,508,189 | 0.38% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 3.90% | $92,014,361 | 0.37% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.86% | $92,003,876 | 0.37% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 3.78% | $86,603,414 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.82% | $82,421,380 | 0.33% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 3.78% | $79,390,723 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.81% | $78,920,272 | 0.32% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.81% | $80,718,242 | 0.32% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 3.83% | $76,592,904 | 0.31% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 3.80% | $74,262,236 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 3.80% | $74,626,800 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.82% | $75,115,088 | 0.30% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.85% | $74,626,563 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.85% | $74,070,480 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 3.86% | $73,651,881 | 0.30% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.88% | $69,314,902 | 0.28% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.97% | $69,008,765 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.84% | $67,018,070 | 0.27% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.83% | $66,030,418 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.86% | $67,205,275 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 3.79% | $64,140,477 | 0.26% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.73% | $63,809,031 | 0.26% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.84% | $64,055,453 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF92 | 6/9/2026 | 3.81% | $63,933,038 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.04% | $63,819,421 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.00% | $65,504,860 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.74% | $64,193,616 | 0.26% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.78% | $61,475,169 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.73% | $63,030,646 | 0.25% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.74% | $60,522,492 | 0.24% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.91% | $60,007,224 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.84% | $59,685,792 | 0.24% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.80% | $60,206,101 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.67% | $57,750,269 | 0.23% | |
| Cooperatieve Rabobank UA | 21687BBJ9 | 2/18/2026 | 3.85% | $58,029,869 | 0.23% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 3.80% | $56,160,588 | 0.23% | |
| United Overseas Bank Ltd | 91127RKG1 | 4/15/2026 | 3.92% | $57,003,341 | 0.23% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.84% | $58,352,166 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 3.75% | $55,690,880 | 0.22% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 3.95% | $54,012,712 | 0.22% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 3.77% | $52,622,873 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.81% | $51,931,827 | 0.21% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 3.72% | $50,601,012 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 3.77% | $49,896,825 | 0.20% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 3.82% | $48,712,292 | 0.20% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 3.80% | $48,710,768 | 0.20% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.87% | $50,013,320 | 0.20% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.81% | $50,019,615 | 0.20% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 3.97% | $50,003,545 | 0.20% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 4.02% | $50,005,490 | 0.20% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 4.11% | $51,003,298 | 0.20% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.81% | $44,136,493 | 0.18% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 2.91% | $45,027,131 | 0.18% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.16% | $45,009,115 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.80% | $42,262,856 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 3.81% | $40,008,024 | 0.16% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.16% | $40,503,207 | 0.16% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.11% | $35,030,517 | 0.14% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.81% | $29,009,144 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.85% | $29,625,000 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.81% | $29,422,617 | 0.12% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 3.75% | $29,866,120 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.84% | $23,043,371 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.85% | $15,505,087 | 0.06% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2026 | 3.83% | $1,320,000,000 | 5.29% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $1,095,000,000 | 4.39% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2026 | 3.72% | $500,000,000 | 2.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.83% | $500,000,000 | 2.00% | |
| Federal Reserve Bank of New York | N/A | 1/2/2026 | 3.50% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $1,000,000 | 0.00% | |
| Bedford Row Funding Corp. | 07644BA77 | 1/7/2026 | 3.78% | $254,815,049 | 1.02% | |
| Overwatch Alpha Funding LLC | 69039UA29 | 1/2/2026 | 3.77% | $210,756,449 | 0.85% | |
| Verto Capital I Compartment A | 92544M2C4 | 1/7/2026 | 3.80% | $208,004,308 | 0.83% | |
| Hqla Funding LLC | 44331QA26 | 1/2/2026 | 3.75% | $199,957,400 | 0.80% | |
| Aquitaine Funding Co. LLC | 03843MA63 | 1/6/2026 | 3.82% | $156,901,467 | 0.63% | |
| Verto Capital Compartment B | 92543WA26 | 1/2/2026 | 3.70% | $107,977,320 | 0.43% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.82% | $100,744,192 | 0.40% | |
| Chesham Finance Ltd. | 16538LA26 | 1/2/2026 | 3.72% | $97,979,753 | 0.39% | |
| Chesham Finance Ltd. | 16537JA22 | 1/2/2026 | 3.77% | $84,982,439 | 0.34% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 3.80% | $84,368,197 | 0.34% | |
| Alinghi Funding Co. LLC | 01627DBB7 | 5/14/2026 | 4.21% | $85,002,024 | 0.34% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 3.84% | $77,743,609 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 2063CQF83 | 6/8/2026 | 3.92% | $76,572,917 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 20632CDY0 | 6/17/2026 | 4.03% | $76,523,617 | 0.31% | |
| Lion Bay Funding LLC | 53619YA64 | 1/6/2026 | 3.78% | $74,953,425 | 0.30% | |
| Albion Capital Corp. SA | 01329XBL2 | 2/20/2026 | 3.87% | $74,596,890 | 0.30% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 3.84% | $74,545,583 | 0.30% | |
| Constellation Funding Co. LLC | 21038XBJ7 | 2/18/2026 | 3.87% | $61,381,184 | 0.25% | |
| Concord Minutemen Capital Co. LLC | 20632LBR7 | 2/25/2026 | 3.88% | $62,186,375 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 3.87% | $59,283,702 | 0.24% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.89% | $60,192,543 | 0.24% | |
| Atlantic Asset Securitization LLC | 04821UAN2 | 1/22/2026 | 3.81% | $57,867,209 | 0.23% | |
| MetLife Short Term Funding LLC | 59157UA26 | 1/2/2026 | 3.77% | $55,164,601 | 0.22% | |
| Intrepid Funding Co. LLC | 46125FC23 | 3/2/2026 | 3.84% | $53,655,928 | 0.22% | |
| Falcon Asset Funding LLC | 30608HDH5 | 6/8/2026 | 4.05% | $54,200,501 | 0.22% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 3.80% | $51,535,634 | 0.21% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 3.83% | $51,201,000 | 0.21% | |
| Mackinac Funding Co. LLC | 55458FAE7 | 1/14/2026 | 3.80% | $49,927,220 | 0.20% | |
| Britannia Funding Co. LLC | 11042MBK3 | 2/19/2026 | 3.85% | $49,737,730 | 0.20% | |
| Britannia Funding Co. LLC | 11042MBS6 | 2/26/2026 | 3.85% | $49,869,813 | 0.20% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.83% | $49,174,815 | 0.20% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.85% | $47,126,926 | 0.19% | |
| Constellation Funding Co. LLC | 21038XE62 | 5/6/2026 | 3.90% | $48,348,643 | 0.19% | |
| Chesham Finance Ltd. | 16537JA55 | 1/5/2026 | 3.79% | $43,977,195 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 3.83% | $42,718,660 | 0.17% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 3.85% | $39,915,756 | 0.16% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.97% | $39,732,024 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2T2 | 4/5/2026 | 4.06% | $40,005,198 | 0.16% | |
| Britannia Funding Co. LLC | 11042ME46 | 5/4/2026 | 3.89% | $34,543,737 | 0.14% | |
| Intrepid Funding Co. LLC | 46125FE70 | 5/7/2026 | 3.87% | $35,540,552 | 0.14% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.83% | $935,000,000 | 3.75% | |
| Nomura Securities International, Inc. | N/A | 1/2/2026 | 3.84% | $704,000,000 | 2.82% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.83% | $700,000,000 | 2.81% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2026 | 3.84% | $258,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2026 | 3.83% | $250,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.74% | $196,000,000 | 0.79% | |
| Barclays Bank plc | N/A | 1/7/2026 | 3.72% | $48,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.83% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.83% | $1,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.85% | $358,500,000 | 1.44% | |
| National Bank of Canada | N/A | 1/2/2026 | 3.63% | $250,000,000 | 1.00% | |
| Skandinaviska Enskilda Banken AB | N/A | 1/2/2026 | 3.63% | $221,000,000 | 0.89% | |
| Mizuho Bank Ltd. | N/A | 1/2/2026 | 3.64% | $130,000,000 | 0.52% | |
| Canadian Imperial Bank of Commerce | N/A | 1/2/2026 | 3.64% | $30,000,000 | 0.12% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.85% | $67,315,510 | 0.27% | |
| Export Development Canada | 30215HA59 | 1/5/2026 | 3.70% | $48,975,182 | 0.20% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.83% | $35,400,000 | 0.14% | |
| Ecmc Group, Inc. | 26828NAC8 | 12/1/2054 | 5.38% | $19,900,000 | 0.08% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 3.80% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 3.86% | $8,661,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.86% | $6,800,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.37% | $30,370,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.37% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 2.36% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 2.36% | $5,020,000 | 0.02% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.48% | $49,762,448 | 0.20% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.15% | $47,597,640 | 0.19% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 4.01% | $23,353,730 | 0.09% | |
| Barclays Bank plc | N/A | 1/2/2026 | 3.74% | $415,000,000 | 1.66% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2026 | 3.86% | $290,000,000 | 1.16% | |
| TD Securities USA LLC | N/A | 1/7/2026 | 3.84% | $250,000,000 | 1.00% | |
| Bank of America Securities, Inc. | N/A | 2/4/2026 | 3.93% | $195,000,000 | 0.78% | |
| TD Securities USA LLC | N/A | 1/2/2026 | 3.72% | $189,000,000 | 0.76% | |
| TD Securities USA LLC | N/A | 1/6/2026 | 3.83% | $185,000,000 | 0.74% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.81% | $169,000,000 | 0.68% | |
| Wells Fargo Securities LLC | N/A | 4/10/2026 | 4.13% | $170,000,000 | 0.68% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2026 | 3.80% | $150,000,000 | 0.60% | |
| Mizuho Securities USA LLC | N/A | 2/4/2026 | 4.09% | $129,000,000 | 0.52% | |
| Goldman Sachs & Co. LLC | N/A | 2/14/2026 | 4.13% | $115,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.89% | $111,320,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 2/4/2026 | 3.87% | $108,000,000 | 0.43% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.74% | $99,500,000 | 0.40% | |
| TD Securities USA LLC | N/A | 1/5/2026 | 3.82% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.84% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.89% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 3/31/2026 | 4.12% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.76% | $75,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 3.79% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/7/2026 | 3.84% | $73,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 3/31/2026 | 4.12% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 2/4/2026 | 3.94% | $63,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 1/7/2026 | 3.74% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.76% | $50,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.78% | $48,000,000 | 0.19% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.78% | $43,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 3/31/2026 | 4.01% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.86% | $37,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 1/2/2026 | 3.76% | $35,000,000 | 0.14% | |
| Natixis SA | N/A | 1/2/2026 | 3.83% | $36,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 2/4/2026 | 4.04% | $35,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.84% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 4/10/2026 | 4.18% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 1/2/2026 | 3.84% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 1/7/2026 | 3.84% | $21,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.80% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 2/4/2026 | 4.04% | $10,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 3/3/2026 | 4.02% | $5,000,000 | 0.02% |