BlackRock Liquidity Funds - TempCash (TMCXX)

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs & Co. LLC 5.340	5.30%	900,000,000
2	n/a	Citigroup Global Markets, Inc. 5.340	3.83%	650,000,000
3	n/a	Swedbank AB 5.320	3.24%	550,000,000
4	n/a	KBC Bank NV 5.320	3.09%	525,000,000
5	n/a	Skandinaviska Enskilda Banken AB 5.330	2.95%	500,000,000
6	n/a	First Abu Dhabi Bank USA NV 5.330	2.65%	450,000,000
7	n/a	Erste Group Bank AG 5.330	2.59%	440,000,000
8	n/a	Mizuho Bank Ltd. 5.330	2.49%	422,000,000
9	n/a	Royal Bank of Canada 5.320	2.36%	400,000,000
10	n/a	Overwatch Alpha Funding LLC 5.410	1.83%	309,862,199
11	n/a	TD Securities USA LLC 5.400	1.41%	240,000,000
12	n/a	Barclays Bank plc 5.420	1.34%	227,000,000
13	n/a	Credit Agricole Corporate & Investment Bank SA 5.300	1.33%	225,341,000
14	n/a	Mitsubishi UFJ Trust & Banking Corp., New York 5.330	1.21%	205,499,782
15	n/a	JP Morgan Securities LLC 5.360	1.16%	196,000,000
16	n/a	Barclays Bank plc 5.420	1.07%	181,000,000
17	n/a	ING Bank NV 5.330	1.03%	175,000,000
18	n/a	JP Morgan Securities LLC 5.340	1.00%	169,000,000
19	n/a	Wells Fargo Securities LLC 5.730	0.88%	150,000,000
20	n/a	Chesham Finance Ltd. 5.413	0.87%	147,912,257
21	n/a	Chesham Finance Ltd. 5.410	0.87%	147,934,211
22	n/a	Ionic Funding LLC 5.596	0.79%	134,340,880
23	n/a	Mackinac Funding Co. LLC 5.433	0.77%	130,766,437
24	n/a	Barclays Bank plc 5.387	0.75%	127,343,618
25	n/a	Credit Agricole Corporate & Investment Bank SA 5.340	0.74%	125,000,000

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	53.33%
United States	46.67%