BlackRock Liquidity Funds TempCash Institutional Shares
TMCXX
PrimeInstitutionalNet assets
$24.1B
Expense ratio
0.18%
WAM
39
WAL
63
Minimum
$3M
Holding details
1% Treasuries
13% Treasury Repos
11% Agency Repos
0% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
6% 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 | 3.80% | $139,554,935 | 0.56% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.75% | $137,316,443 | 0.55% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 3.66% | $113,521,009 | 0.46% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.75% | $109,079,064 | 0.44% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.77% | $103,771,580 | 0.42% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.88% | $100,008,550 | 0.40% | |
| Commonwealth Bank of Australia, New York | 20271ER35 | 10/13/2026 | 3.93% | $100,013,300 | 0.40% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 3.91% | $100,111,921 | 0.40% | |
| Wells Fargo Bank NA | 95001KVL5 | 1/27/2027 | 3.76% | $99,989,860 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.76% | $93,541,561 | 0.38% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.79% | $93,562,458 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TRN8 | 10/15/2026 | 3.88% | $91,047,511 | 0.37% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 3.71% | $86,013,941 | 0.35% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $80,994,905 | 0.33% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.71% | $80,079,208 | 0.32% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.74% | $75,030,488 | 0.30% | |
| Wells Fargo Bank NA | 95001KTF1 | 5/28/2026 | 3.81% | $75,237,991 | 0.30% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.75% | $74,075,650 | 0.30% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 3.70% | $73,010,169 | 0.29% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 3.69% | $67,506,662 | 0.27% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.73% | $64,024,781 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.80% | $65,014,989 | 0.26% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.81% | $65,013,897 | 0.26% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.78% | $63,529,229 | 0.26% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.74% | $62,318,581 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.87% | $63,024,068 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DBM7 | 8/10/2026 | 3.88% | $63,016,657 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 3.69% | $58,509,512 | 0.24% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 3.66% | $60,017,184 | 0.24% | |
| Svenska Handelsbanken AB, New York | 86959TLF1 | 2/20/2026 | 3.73% | $60,006,126 | 0.24% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.79% | $60,009,768 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.78% | $60,033,678 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.79% | $60,094,518 | 0.24% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 4.03% | $60,003,937 | 0.24% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.68% | $57,008,242 | 0.23% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 3.73% | $55,504,790 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NFR8 | 2/5/2026 | 3.73% | $54,001,723 | 0.22% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.71% | $53,508,571 | 0.22% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.70% | $54,014,456 | 0.22% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.65% | $53,013,345 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.92% | $52,017,904 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.67% | $52,043,534 | 0.21% | |
| Banco Santander SA, New York | 05973RGV8 | 4/7/2026 | 3.80% | $50,013,945 | 0.20% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.81% | $49,996,560 | 0.20% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.82% | $50,012,545 | 0.20% | |
| Royal Bank of Canada, New York | 78015JTL1 | 8/26/2026 | 3.95% | $50,019,200 | 0.20% | |
| Royal Bank of Canada, New York | 78015JQ83 | 10/7/2026 | 3.97% | $49,023,564 | 0.20% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.07% | $50,033,635 | 0.20% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 3.69% | $48,014,102 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 3.63% | $46,016,123 | 0.19% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.78% | $46,033,060 | 0.19% | |
| Barclays Bank plc, New York | 05593DLQ4 | 7/2/2026 | 3.78% | $47,001,537 | 0.19% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 3.73% | $44,001,813 | 0.18% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.70% | $45,621,300 | 0.18% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.79% | $44,508,393 | 0.18% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.73% | $45,001,575 | 0.18% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.71% | $45,077,085 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.89% | $43,036,040 | 0.17% | |
| Barclays Bank plc, New York | 06745GGH8 | 8/10/2026 | 3.94% | $41,007,720 | 0.17% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPY0 | 3/6/2026 | 3.79% | $40,971,671 | 0.16% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.76% | $40,012,872 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.80% | $40,030,380 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 3.79% | $40,337,782 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DJG2 | 7/27/2026 | 3.88% | $40,036,428 | 0.16% | |
| Goldman Sachs Bank USA | 40054PKZ7 | 10/15/2026 | 3.94% | $39,997,884 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.10% | $40,024,450 | 0.16% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 3.73% | $40,012,902 | 0.16% | |
| Standard Chartered Bank, New York | 85325VTX8 | 2/5/2027 | 4.06% | $40,006,614 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DRX6 | 2/20/2026 | 3.76% | $35,011,865 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNL6 | 4/30/2026 | 2.54% | $35,723,894 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 3.84% | $35,025,542 | 0.14% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 3.83% | $35,031,214 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 3.79% | $34,635,356 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.85% | $35,036,347 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQA3 | 12/14/2026 | 4.08% | $34,015,695 | 0.14% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 3.78% | $31,011,827 | 0.12% | |
| Cooperatieve Rabobank UA, New York | 21684LL91 | 4/8/2026 | 3.73% | $30,010,161 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.81% | $30,018,470 | 0.12% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.77% | $30,018,120 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564TER0 | 3/5/2026 | 3.75% | $25,008,665 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.74% | $25,031,750 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 3.81% | $23,002,387 | 0.09% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.74% | $20,781,608 | 0.08% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.79% | $16,500,601 | 0.07% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.77% | $130,030,004 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.78% | $125,060,773 | 0.50% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 3.76% | $121,342,932 | 0.49% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.87% | $113,559,565 | 0.46% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 3.73% | $112,293,180 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563HBK5 | 2/19/2026 | 3.74% | $111,271,670 | 0.45% | |
| Federation des Caisses Desjardins du Quebec | 31428GC50 | 3/5/2026 | 3.78% | $112,155,073 | 0.45% | |
| National Bank of Canada | 63307MET2 | 5/27/2026 | 3.80% | $101,267,274 | 0.41% | |
| Skandinaviska Enskilda Banken AB | 83050UET1 | 5/27/2026 | 3.77% | $95,840,511 | 0.39% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZP2 | 2/13/2026 | 4.06% | $92,004,020 | 0.37% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.74% | $92,301,144 | 0.37% | |
| DNB Bank ASA | 2332K1DA5 | 4/10/2026 | 3.71% | $86,881,051 | 0.35% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.75% | $80,985,865 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.77% | $82,694,455 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.77% | $79,174,384 | 0.32% | |
| Westpac Banking Corp. | 9612C1FS1 | 6/26/2026 | 3.80% | $76,837,996 | 0.31% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 3.73% | $74,251,455 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 3.74% | $74,862,030 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.74% | $75,108,284 | 0.30% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.76% | $74,875,962 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.79% | $74,313,000 | 0.30% | |
| Macquarie Bank Ltd. | 55607LHQ0 | 8/24/2026 | 3.84% | $73,896,599 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.76% | $71,759,292 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.78% | $69,556,484 | 0.28% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.87% | $69,018,122 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.75% | $67,013,789 | 0.27% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.81% | $66,240,566 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.82% | $67,428,139 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CBP0 | 2/23/2026 | 3.74% | $64,341,923 | 0.26% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.79% | $63,995,171 | 0.26% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.80% | $64,264,805 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF92 | 6/9/2026 | 3.77% | $64,139,348 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.92% | $63,844,545 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.93% | $65,508,135 | 0.26% | |
| Westpac Banking Corp. | 9612C1KW6 | 10/30/2026 | 3.75% | $64,386,276 | 0.26% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.78% | $61,664,356 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253CK88 | 10/8/2026 | 3.73% | $63,221,059 | 0.25% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.69% | $60,711,684 | 0.24% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.79% | $60,014,670 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.79% | $59,886,567 | 0.24% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.78% | $60,400,867 | 0.24% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.83% | $58,538,106 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.65% | $57,924,739 | 0.23% | |
| Cooperatieve Rabobank UA | 21687BBJ9 | 2/18/2026 | 3.74% | $58,216,566 | 0.23% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 3.75% | $56,337,902 | 0.23% | |
| United Overseas Bank Ltd | 91127RKG1 | 4/15/2026 | 3.83% | $57,005,829 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 3.74% | $55,862,755 | 0.22% | |
| ING US Funding LLC | 44988GGH5 | 4/2/2026 | 3.77% | $54,019,559 | 0.22% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 3.68% | $52,788,212 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.76% | $52,104,327 | 0.21% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 4.00% | $51,024,852 | 0.21% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.09% | $52,257,434 | 0.21% | |
| ING US Funding LLC | 44988GGG7 | 2/25/2026 | 3.74% | $48,706,385 | 0.20% | |
| Macquarie Bank Ltd. | 55607LBS2 | 2/26/2026 | 3.75% | $48,864,461 | 0.20% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.71% | $50,013,135 | 0.20% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.70% | $50,014,085 | 0.20% | |
| ING US Funding LLC | 44988KMF3 | 6/26/2026 | 3.87% | $50,010,730 | 0.20% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.92% | $50,015,875 | 0.20% | |
| ING US Funding LLC | 44988GHH4 | 10/6/2026 | 3.94% | $47,997,902 | 0.19% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.79% | $44,274,581 | 0.18% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 2.58% | $45,022,316 | 0.18% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.08% | $45,016,835 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253CF50 | 6/5/2026 | 3.77% | $42,398,608 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 3.73% | $40,001,612 | 0.16% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 2.87% | $35,025,585 | 0.14% | |
| National Bank of Canada | 63307NRP4 | 2/9/2027 | 4.03% | $35,002,249 | 0.14% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.70% | $29,006,612 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.79% | $29,722,125 | 0.12% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.77% | $29,518,632 | 0.12% | |
| Westpac Banking Corp. | 9612C1LW5 | 11/30/2026 | 3.78% | $29,950,937 | 0.12% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.79% | $23,118,345 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.76% | $15,504,405 | 0.06% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 2/2/2026 | 3.66% | $1,089,000,000 | 4.37% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $525,000,000 | 2.11% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 2/2/2026 | 3.66% | $500,000,000 | 2.01% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/2/2026 | 3.67% | $500,000,000 | 2.01% | |
| Fixed Income Clearing Corporation - JPM | N/A | 2/2/2026 | 3.66% | $500,000,000 | 2.01% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $1,000,000 | 0.00% | |
| Bedford Row Funding Corp. | 07644BB43 | 2/4/2026 | 3.73% | $254,869,874 | 1.02% | |
| Verto Capital I Compartment A | 92544M2F7 | 2/6/2026 | 3.80% | $225,004,320 | 0.90% | |
| Overwatch Alpha Funding LLC | 69039UB28 | 2/2/2026 | 3.73% | $210,735,390 | 0.85% | |
| Hqla Funding LLC | 44331QB25 | 2/2/2026 | 3.76% | $199,938,160 | 0.80% | |
| Aquitaine Funding Co. LLC | 03843MB39 | 2/3/2026 | 3.76% | $146,939,377 | 0.59% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 3.99% | $143,754,338 | 0.58% | |
| Verto Capital Compartment B | 92543WB25 | 2/2/2026 | 3.73% | $127,960,768 | 0.51% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.81% | $101,059,448 | 0.41% | |
| Chesham Finance Ltd. | 16538LB25 | 2/2/2026 | 3.73% | $97,970,029 | 0.39% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.81% | $98,296,660 | 0.39% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 3.81% | $77,991,617 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 2063CQF83 | 6/8/2026 | 3.88% | $76,826,790 | 0.31% | |
| Concord Minutemen Capital Co. LLC | 20632CDY0 | 6/17/2026 | 3.94% | $76,525,602 | 0.31% | |
| Albion Capital Corp. SA | 01329XBL2 | 2/20/2026 | 3.83% | $74,835,308 | 0.30% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 3.81% | $74,781,630 | 0.30% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.81% | $68,814,522 | 0.28% | |
| Alinghi Funding Co. LLC | 01627DBD3 | 7/1/2026 | 4.05% | $66,001,730 | 0.27% | |
| Constellation Funding Co. LLC | 21038XBJ7 | 2/18/2026 | 3.81% | $61,578,013 | 0.25% | |
| Concord Minutemen Capital Co. LLC | 20632LBR7 | 2/25/2026 | 3.82% | $62,387,414 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FDQ9 | 4/24/2026 | 3.82% | $59,477,802 | 0.24% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.84% | $60,390,000 | 0.24% | |
| Intrepid Funding Co. LLC | 46125FC23 | 3/2/2026 | 3.79% | $53,826,525 | 0.22% | |
| Falcon Asset Funding LLC | 30608HDH5 | 6/8/2026 | 3.98% | $54,202,525 | 0.22% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 3.74% | $51,363,121 | 0.21% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.81% | $51,419,409 | 0.21% | |
| Britannia Funding Co. LLC | 11042MBK3 | 2/19/2026 | 3.80% | $49,896,205 | 0.20% | |
| Britannia Funding Co. LLC | 11042MBS6 | 2/26/2026 | 3.81% | $50,029,017 | 0.20% | |
| Constellation Funding Co. LLC | 21038XE62 | 5/6/2026 | 3.86% | $48,507,908 | 0.20% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.82% | $49,329,540 | 0.20% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.82% | $47,277,344 | 0.19% | |
| Chesham Finance Ltd. | 16537JB21 | 2/2/2026 | 3.73% | $43,986,514 | 0.18% | |
| Chesham Finance Ltd. | 16537JB62 | 2/6/2026 | 3.69% | $43,981,960 | 0.18% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.93% | $39,862,708 | 0.16% | |
| Columbia Funding Co. LLC | 19765V2T2 | 5/5/2026 | 3.98% | $40,007,479 | 0.16% | |
| Britannia Funding Co. LLC | 11042ME46 | 5/4/2026 | 3.84% | $34,657,291 | 0.14% | |
| Intrepid Funding Co. LLC | 46125FE70 | 5/7/2026 | 3.82% | $35,656,998 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.67% | $680,000,000 | 2.73% | |
| Nomura Securities International, Inc. | N/A | 2/2/2026 | 3.67% | $674,000,000 | 2.70% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.68% | $388,000,000 | 1.56% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.67% | $380,000,000 | 1.53% | |
| Fixed Income Clearing Corporation - BNY | N/A | 2/2/2026 | 3.67% | $250,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.68% | $196,000,000 | 0.79% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.67% | $175,000,000 | 0.70% | |
| Barclays Bank plc | N/A | 2/6/2026 | 3.71% | $48,000,000 | 0.19% | |
| Wells Fargo Securities LLC | N/A | 2/2/2026 | 3.67% | $1,000,000 | 0.00% | |
| Mizuho Bank Ltd. | N/A | 2/2/2026 | 3.64% | $300,000,000 | 1.20% | |
| Skandinaviska Enskilda Banken AB | N/A | 2/2/2026 | 3.63% | $300,000,000 | 1.20% | |
| National Bank of Canada | N/A | 2/2/2026 | 3.63% | $250,000,000 | 1.00% | |
| Royal Bank of Canada | N/A | 2/2/2026 | 3.69% | $215,200,000 | 0.86% | |
| Australia & New Zealand Banking Group Ltd. | N/A | 2/2/2026 | 3.65% | $100,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.64% | $74,539,000 | 0.30% | |
| First Abu Dhabi Bank USA NV | N/A | 2/2/2026 | 3.62% | $60,000,000 | 0.24% | |
| Canadian Imperial Bank of Commerce | N/A | 2/2/2026 | 3.63% | $50,000,000 | 0.20% | |
| KBC Bank NV | N/A | 2/2/2026 | 3.63% | $50,000,000 | 0.20% | |
| Erste Group Bank AG | N/A | 2/2/2026 | 3.62% | $33,000,000 | 0.13% | |
| Svenska Handelsbanken AB | N/A | 2/2/2026 | 3.60% | $30,000,000 | 0.12% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.57% | $268,430,037 | 1.08% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.11% | $49,915,024 | 0.20% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 3.75% | $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 | 3.78% | $8,661,000 | 0.04% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 3.78% | $6,800,000 | 0.03% | |
| CDP Financial, Inc. | 12509THQ3 | 8/24/2026 | 3.78% | $67,554,388 | 0.27% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 2.29% | $30,370,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 2.29% | $14,143,925 | 0.06% | |
| 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% | $5,020,000 | 0.02% | |
| Toyota Motor Credit Corp. | 89236TND3 | 2/24/2026 | 4.08% | $47,602,259 | 0.19% | |
| New York Life Global Funding | 64953BCB2 | 8/24/2026 | 3.76% | $23,377,811 | 0.09% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.73% | $415,000,000 | 1.67% | |
| Bank of Nova Scotia (The) | N/A | 2/2/2026 | 3.85% | $290,000,000 | 1.16% | |
| TD Securities USA LLC | N/A | 2/6/2026 | 3.78% | $250,000,000 | 1.00% | |
| Bank of America Securities, Inc. | N/A | 3/6/2026 | 3.92% | $195,000,000 | 0.78% | |
| TD Securities USA LLC | N/A | 2/2/2026 | 3.71% | $189,000,000 | 0.76% | |
| TD Securities USA LLC | N/A | 2/4/2026 | 3.77% | $185,000,000 | 0.74% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.80% | $169,000,000 | 0.68% | |
| Wells Fargo Securities LLC | N/A | 5/10/2026 | 4.07% | $170,000,000 | 0.68% | |
| Bank of Nova Scotia (The) | N/A | 2/2/2026 | 3.74% | $150,000,000 | 0.60% | |
| Mizuho Securities USA LLC | N/A | 3/6/2026 | 4.08% | $129,000,000 | 0.52% | |
| Goldman Sachs & Co. LLC | N/A | 3/16/2026 | 4.07% | $115,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.88% | $111,320,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 3/6/2026 | 3.86% | $108,000,000 | 0.43% | |
| TD Securities USA LLC | N/A | 2/3/2026 | 3.76% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.83% | $100,000,000 | 0.40% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.88% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 4/30/2026 | 4.11% | $90,000,000 | 0.36% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.70% | $75,000,000 | 0.30% | |
| Mizuho Securities USA LLC | N/A | 2/2/2026 | 3.78% | $75,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/6/2026 | 3.78% | $73,000,000 | 0.29% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.83% | $70,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 4/30/2026 | 4.11% | $65,000,000 | 0.26% | |
| TD Securities USA LLC | N/A | 3/6/2026 | 3.93% | $63,000,000 | 0.25% | |
| TD Securities USA LLC | N/A | 2/6/2026 | 3.73% | $55,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.75% | $50,000,000 | 0.20% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.69% | $47,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.72% | $48,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 4/30/2026 | 4.00% | $40,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.85% | $37,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.75% | $35,000,000 | 0.14% | |
| Natixis SA | N/A | 2/2/2026 | 3.77% | $36,000,000 | 0.14% | |
| Bank of Nova Scotia (The) | N/A | 3/6/2026 | 4.03% | $35,000,000 | 0.14% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.69% | $25,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.83% | $25,000,000 | 0.10% | |
| Wells Fargo Securities LLC | N/A | 5/10/2026 | 4.12% | $23,000,000 | 0.09% | |
| Barclays Bank plc | N/A | 2/2/2026 | 3.83% | $21,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 2/6/2026 | 3.78% | $21,000,000 | 0.08% | |
| Scotia Capital USA, Inc. | N/A | 3/6/2026 | 4.03% | $10,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.73% | $6,500,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 4/2/2026 | 3.96% | $5,000,000 | 0.02% |