BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$24.1B
Expense ratio
0.18%
WAM
44
WAL
73
Minimum
$3M
Holding details
1% Treasuries
11% Treasury Repos
10% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
18% CDs
10% Non-Negotiable CDs
18% Financial CP
16% Asset-Backed CP
1% Foreign Government Debt
0% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.79% | $130,019,175 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.79% | $125,418,805 | 0.50% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 3.74% | $121,705,105 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.87% | $113,564,797 | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 31428GC50 | 3/5/2026 | 3.75% | $112,480,624 | 0.45% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 3.77% | $101,567,394 | 0.41% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 3.77% | $96,115,719 | 0.39% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 3.68% | $87,130,724 | 0.35% | |
| Westpac Banking Corp. | 9612C1NR4 | 1/25/2027 | 3.73% | $87,699,009 | 0.35% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.78% | $81,210,184 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.74% | $82,936,392 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.75% | $79,403,728 | 0.32% | |
| DBS Bank Ltd. | 23305EES8 | 5/26/2026 | 3.82% | $80,118,047 | 0.32% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 3.87% | $77,042,886 | 0.31% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 3.73% | $77,321,288 | 0.31% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.75% | $75,101,697 | 0.30% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.74% | $75,092,217 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.76% | $74,531,108 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 3.84% | $74,112,544 | 0.30% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.92% | $76,000,000 | 0.30% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 3.76% | $74,061,478 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.74% | $71,967,590 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.76% | $69,759,976 | 0.28% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.86% | $69,021,059 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.76% | $67,006,894 | 0.27% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.84% | $66,428,500 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.80% | $67,627,639 | 0.27% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.83% | $64,176,836 | 0.26% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.77% | $64,454,761 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF92 | 6/9/2026 | 3.74% | $64,327,055 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.94% | $63,835,575 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.87% | $65,536,182 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.75% | $64,571,250 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WTP9 | 2/26/2027 | 3.94% | $64,999,935 | 0.26% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.73% | $61,848,925 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.73% | $63,399,468 | 0.25% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.66% | $60,884,124 | 0.24% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.78% | $60,013,248 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.78% | $60,060,990 | 0.24% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.79% | $60,571,635 | 0.24% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.83% | $58,708,692 | 0.24% | |
| United Overseas Bank Ltd. | 91127RKG1 | 4/15/2026 | 3.73% | $57,006,891 | 0.23% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.79% | $58,053,557 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.96% | $56,500,000 | 0.23% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 3.69% | $54,010,055 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.74% | $52,255,663 | 0.21% | |
| Credit Industriel et Commercial | 22536MH50 | 8/5/2026 | 3.82% | $52,000,631 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.75% | $52,972,029 | 0.21% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.75% | $51,717,014 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.06% | $52,274,586 | 0.21% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.45% | $50,006,320 | 0.20% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.45% | $50,006,320 | 0.20% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 3.86% | $50,013,295 | 0.20% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.90% | $50,019,440 | 0.20% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 3.95% | $51,051,079 | 0.20% | |
| Svenska Handelsbanken AB | 86960LNY2 | 2/19/2027 | 3.95% | $49,393,613 | 0.20% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 4.01% | $50,003,186 | 0.20% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.95% | $48,004,642 | 0.19% | |
| MUFG Bank Ltd. | 62479ML27 | 11/2/2026 | 3.75% | $46,939,538 | 0.19% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.76% | $44,403,925 | 0.18% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 1.94% | $45,018,252 | 0.18% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.05% | $45,027,747 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.75% | $42,522,154 | 0.17% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 2.50% | $35,023,828 | 0.14% | |
| National Bank of Canada | 63307NRP4 | 2/9/2027 | 3.97% | $35,028,182 | 0.14% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.50% | $29,003,300 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.76% | $29,809,386 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.74% | $29,605,449 | 0.12% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 3.72% | $30,049,447 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.76% | $23,186,143 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.77% | $15,502,677 | 0.06% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.74% | $139,566,667 | 0.56% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.72% | $137,307,041 | 0.55% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.89% | $128,000,000 | 0.51% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.70% | $109,065,958 | 0.44% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.69% | $103,754,223 | 0.42% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.85% | $100,023,120 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.88% | $100,054,510 | 0.40% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 3.89% | $100,127,888 | 0.40% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 3.75% | $99,986,560 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.73% | $93,563,318 | 0.38% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.67% | $93,507,471 | 0.37% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.88% | $91,049,286 | 0.37% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $80,991,382 | 0.32% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.70% | $80,068,344 | 0.32% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.68% | $75,018,698 | 0.30% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 3.79% | $75,236,374 | 0.30% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.73% | $74,065,986 | 0.30% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.67% | $64,008,954 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.74% | $65,009,269 | 0.26% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.79% | $65,012,402 | 0.26% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.73% | $62,293,133 | 0.25% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.77% | $63,521,711 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.85% | $63,028,914 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.85% | $63,027,689 | 0.25% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.79% | $60,006,894 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.74% | $60,031,224 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.75% | $60,087,126 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 4.00% | $59,992,356 | 0.24% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.97% | $60,049,668 | 0.24% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.28% | $57,002,753 | 0.23% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.45% | $54,006,507 | 0.22% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NLU7 | 8/4/2026 | 3.80% | $53,901,931 | 0.22% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 4.00% | $54,990,265 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.73% | $53,501,573 | 0.21% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.39% | $53,004,653 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.90% | $52,027,742 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.76% | $51,996,646 | 0.21% | |
| Banco Santander SA, New York | 05973RGV8 | 4/7/2026 | 3.78% | $50,008,945 | 0.20% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.76% | $50,003,435 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.79% | $50,015,260 | 0.20% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 3.89% | $50,026,955 | 0.20% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.77% | $50,008,185 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.94% | $49,032,678 | 0.20% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.00% | $50,051,586 | 0.20% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.91% | $50,004,810 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.98% | $49,999,095 | 0.20% | |
| Bank of Montreal, Chicago | 06370B6D1 | 3/22/2027 | 4.01% | $50,503,311 | 0.20% | |
| Barclays Bank plc, New York | 05593DLQ4 | 7/2/2026 | 3.76% | $47,002,594 | 0.19% | |
| Wells Fargo Bank NA | 95001KXF6 | 3/24/2027 | 3.99% | $47,991,485 | 0.19% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.53% | $45,610,689 | 0.18% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.73% | $44,505,999 | 0.18% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.77% | $46,025,236 | 0.18% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.71% | $45,003,474 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.71% | $45,067,725 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.85% | $43,035,839 | 0.17% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 3.64% | $40,955,487 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.77% | $40,008,272 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.71% | $40,024,328 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 3.87% | $40,035,222 | 0.16% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 3.88% | $41,022,103 | 0.16% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.94% | $40,002,984 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.04% | $40,042,417 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 3.74% | $40,004,184 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTX8 | 2/5/2027 | 4.01% | $40,031,895 | 0.16% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 3.71% | $40,003,560 | 0.16% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 1.92% | $35,717,054 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.82% | $35,037,861 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQA3 | 12/14/2026 | 4.08% | $34,017,341 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DSV5 | 3/22/2027 | 3.69% | $35,015,113 | 0.14% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 3.74% | $30,006,276 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.74% | $30,012,803 | 0.12% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.70% | $30,031,131 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.98% | $30,005,925 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TER0 | 3/5/2026 | 3.62% | $25,002,035 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.72% | $25,030,508 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 3.75% | $23,011,291 | 0.09% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.72% | $20,778,461 | 0.08% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.77% | $16,501,007 | 0.07% | |
| Bedford Row Funding Corp. | 07644BC42 | 3/4/2026 | 3.74% | $254,869,491 | 1.02% | |
| Overwatch Alpha Funding LLC | 69039UC27 | 3/2/2026 | 3.74% | $236,727,137 | 0.95% | |
| Verto Capital I-A LLC | 92544M2F7 | 3/6/2026 | 3.80% | $225,016,515 | 0.90% | |
| Hqla Funding LLC | 44331QC24 | 3/2/2026 | 3.78% | $205,936,058 | 0.83% | |
| Chesham Finance Ltd. | 16538LC24 | 3/2/2026 | 3.74% | $170,947,418 | 0.68% | |
| Chesham Finance Ltd. | 16537JC20 | 3/2/2026 | 3.74% | $169,947,691 | 0.68% | |
| Chesham Finance LLC | 16537JC61 | 3/6/2026 | 3.70% | $169,930,111 | 0.68% | |
| Ridgefield Funding Co. LLC | 76582KHM6 | 8/21/2026 | 3.80% | $147,317,265 | 0.59% | |
| Aquitaine Funding Co. LLC | 03843MC38 | 3/3/2026 | 3.78% | $145,939,585 | 0.58% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 4.01% | $143,753,742 | 0.58% | |
| Starbird Funding Corp. | 85520MH30 | 8/3/2026 | 3.82% | $139,212,002 | 0.56% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.86% | $134,999,347 | 0.54% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.81% | $101,352,874 | 0.41% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.80% | $98,583,450 | 0.40% | |
| Charta LLC | 16115WFJ1 | 6/18/2026 | 3.80% | $97,868,945 | 0.39% | |
| Mainbeach Funding LLC | 56037CHL9 | 8/20/2026 | 3.84% | $84,768,804 | 0.34% | |
| Chesham Finance Ltd. | 16538CC40 | 3/4/2026 | 3.75% | $80,958,431 | 0.32% | |
| Helvetica Funding Co. LLC | 42351CCB4 | 3/11/2026 | 3.76% | $79,901,280 | 0.32% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 3.76% | $78,220,264 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 2063CQF83 | 6/8/2026 | 3.86% | $77,056,801 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 20632CDY0 | 6/17/2026 | 3.95% | $76,521,317 | 0.31% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.80% | $69,015,485 | 0.28% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 3.78% | $59,653,608 | 0.24% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.81% | $60,570,218 | 0.24% | |
| Constellation Funding Co. LLC | 21038XHH5 | 8/17/2026 | 3.84% | $60,314,190 | 0.24% | |
| Intrepid Funding Co. LLC | 46125FC23 | 3/2/2026 | 3.74% | $53,983,384 | 0.22% | |
| Falcon Asset Funding LLC | 30608HDH5 | 6/8/2026 | 3.98% | $54,200,274 | 0.22% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.80% | $51,569,709 | 0.21% | |
| Constellation Funding Co. LLC | 21038XE62 | 5/6/2026 | 3.83% | $48,652,918 | 0.20% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.82% | $49,471,960 | 0.20% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.77% | $47,416,851 | 0.19% | |
| Ridgefield Funding Co. LLC | 76582KH61 | 8/6/2026 | 3.79% | $47,234,331 | 0.19% | |
| Intrepid Funding Co. LLC | 46125FHU6 | 8/28/2026 | 3.80% | $47,808,847 | 0.19% | |
| Alinghi Funding Co. LLC | 01627DBE1 | 7/30/2026 | 4.07% | $46,001,233 | 0.18% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.75% | $39,983,584 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2T2 | 6/2/2026 | 3.94% | $40,013,879 | 0.16% | |
| Britannia Funding Co. LLC | 11042ME46 | 5/4/2026 | 3.81% | $34,760,660 | 0.14% | |
| Intrepid Funding Co. LLC | 46125FE70 | 5/7/2026 | 3.79% | $35,762,876 | 0.14% | |
| LMA-Americas LLC | 53944RH68 | 8/6/2026 | 3.82% | $34,895,499 | 0.14% | |
| Verto Capital Compartment B | 92543WC24 | 3/2/2026 | 3.74% | $27,991,384 | 0.11% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 3/2/2026 | 3.66% | $1,039,000,000 | 4.16% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 3/2/2026 | 3.68% | $500,000,000 | 2.00% | |
| Fixed Income Clearing Corporation - GS | N/A | 3/2/2026 | 3.66% | $500,000,000 | 2.00% | |
| Fixed Income Clearing Corporation - JPM | N/A | 3/2/2026 | 3.66% | $500,000,000 | 2.00% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $109,000,000 | 0.44% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $1,000,000 | 0.00% | |
| KBC Bank NV | N/A | 3/2/2026 | 3.63% | $400,000,000 | 1.60% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.63% | $362,064,000 | 1.45% | |
| Royal Bank of Canada | N/A | 3/2/2026 | 3.70% | $255,000,000 | 1.02% | |
| National Bank of Canada | N/A | 3/2/2026 | 3.63% | $250,000,000 | 1.00% | |
| ING Bank NV | N/A | 3/4/2026 | 3.68% | $210,000,000 | 0.84% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 3/2/2026 | 3.65% | $200,000,000 | 0.80% | |
| Erste Group Bank AG | N/A | 3/2/2026 | 3.62% | $200,000,000 | 0.80% | |
| First Abu Dhabi Bank USA NV | N/A | 3/2/2026 | 3.62% | $155,000,000 | 0.62% | |
| Mizuho Bank Ltd. | N/A | 3/2/2026 | 3.64% | $150,000,000 | 0.60% | |
| Svenska Handelsbanken AB | N/A | 3/2/2026 | 3.62% | $130,000,000 | 0.52% | |
| Skandinaviska Enskilda Banken AB | N/A | 3/2/2026 | 3.63% | $50,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce | N/A | 3/2/2026 | 3.63% | $30,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.67% | $570,000,000 | 2.28% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.67% | $560,000,000 | 2.24% | |
| Fixed Income Clearing Corporation - BNY | N/A | 3/2/2026 | 3.67% | $250,000,000 | 1.00% | |
| Wells Fargo Securities LLC | N/A | 3/2/2026 | 3.67% | $201,000,000 | 0.81% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.70% | $196,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC | N/A | 3/2/2026 | 3.67% | $188,000,000 | 0.75% | |
| Nomura Securities International, Inc. | N/A | 3/2/2026 | 3.67% | $184,000,000 | 0.74% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/2/2026 | 3.67% | $175,000,000 | 0.70% | |
| Barclays Bank plc | N/A | 3/6/2026 | 3.71% | $48,000,000 | 0.19% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.56% | $269,172,010 | 1.08% | |
| CDP Financial, Inc. | 12509TH42 | 8/4/2026 | 3.78% | $72,808,067 | 0.29% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.79% | $67,747,919 | 0.27% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.72% | $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 | 3.75% | $18,000,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 3.75% | $8,661,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.75% | $6,800,000 | 0.03% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 1.89% | $30,370,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 1.89% | $14,143,925 | 0.06% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 1.88% | $6,300,000 | 0.03% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 62630WAS6 | 6/1/2047 | 1.88% | $5,020,000 | 0.02% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 3.88% | $23,359,282 | 0.09% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.73% | $385,000,000 | 1.54% | |
| Bank of Nova Scotia (The) | N/A | 3/2/2026 | 3.85% | $290,000,000 | 1.16% | |
| TD Securities USA LLC | N/A | 3/6/2026 | 3.80% | $250,000,000 | 1.00% | |
| TD Securities USA LLC | N/A | 3/4/2026 | 3.79% | $185,000,000 | 0.74% | |
| Bank of America Securities, Inc. | N/A | 4/3/2026 | 3.92% | $175,000,000 | 0.70% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.80% | $169,000,000 | 0.68% | |
| Wells Fargo Securities LLC | N/A | 6/7/2026 | 4.09% | $170,000,000 | 0.68% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.88% | $156,320,000 | 0.63% | |
| Bank of Nova Scotia (The) | N/A | 3/2/2026 | 3.76% | $150,000,000 | 0.60% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.71% | $139,000,000 | 0.56% | |
| Mizuho Securities USA LLC | N/A | 4/3/2026 | 4.08% | $129,000,000 | 0.52% | |
| Goldman Sachs & Co. LLC | N/A | 4/13/2026 | 4.09% | $115,000,000 | 0.46% | |
| Barclays Capital, Inc. | N/A | 4/3/2026 | 3.86% | $108,000,000 | 0.43% | |
| TD Securities USA LLC | N/A | 3/3/2026 | 3.78% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.83% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 3/6/2026 | 3.88% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 5/28/2026 | 4.11% | $90,000,000 | 0.36% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.69% | $76,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.72% | $75,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 3/2/2026 | 3.78% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 3/6/2026 | 3.80% | $73,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.83% | $70,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 5/28/2026 | 4.11% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 4/3/2026 | 3.93% | $63,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 3/6/2026 | 3.73% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.75% | $50,000,000 | 0.20% | |
| TD Securities USA LLC | N/A | 3/2/2026 | 3.75% | $50,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.74% | $48,000,000 | 0.19% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.71% | $45,000,000 | 0.18% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.71% | $41,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 5/28/2026 | 4.00% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.85% | $37,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.75% | $35,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 4/3/2026 | 4.03% | $35,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.83% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 6/7/2026 | 4.14% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 3/2/2026 | 3.83% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 3/6/2026 | 3.80% | $21,000,000 | 0.08% | |
| Natixis SA | N/A | 3/2/2026 | 3.79% | $14,000,000 | 0.06% | |
| Scotia Capital USA, Inc. | N/A | 4/3/2026 | 4.03% | $10,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.73% | $6,500,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 4/30/2026 | 3.98% | $5,000,000 | 0.02% |