BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR A
PINXX
PrimeRetailNet assets
$4.9B
Expense ratio
0.00%
WAM
36
WAL
62
Minimum
$1K
Holding details
0% Treasuries
22% Treasury Repos
19% Agency Repos
0% Variable Rate Demand Notes
20% CDs
5% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 13608BA20 | 1/2/2026 | 3.73% | $60,987,538 | 1.05% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.81% | $39,374,752 | 0.68% | |
| Erste Finance Delaware LLC | 2960E3A50 | 1/5/2026 | 3.76% | $31,983,536 | 0.55% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 3.79% | $29,885,322 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.80% | $29,274,384 | 0.50% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.80% | $28,933,101 | 0.50% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 3.80% | $27,394,444 | 0.47% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.86% | $27,006,256 | 0.47% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.78% | $27,511,870 | 0.47% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 3.87% | $26,015,129 | 0.45% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 3.83% | $25,372,322 | 0.44% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.86% | $24,865,913 | 0.43% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.02% | $24,997,990 | 0.43% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 3.79% | $23,244,231 | 0.40% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.97% | $23,255,885 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.90% | $22,515,997 | 0.39% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 3.81% | $21,851,625 | 0.38% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.80% | $21,901,977 | 0.38% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.87% | $20,005,328 | 0.35% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.81% | $20,006,306 | 0.35% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.91% | $20,002,408 | 0.35% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 3.79% | $19,911,166 | 0.34% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 3.77% | $19,895,226 | 0.34% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.81% | $19,730,068 | 0.34% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 3.80% | $19,003,131 | 0.33% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 4.15% | $18,992,486 | 0.33% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 3.81% | $18,269,089 | 0.32% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 3.78% | $17,489,145 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.82% | $17,171,121 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 3.80% | $16,915,408 | 0.29% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.82% | $16,503,315 | 0.29% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.16% | $17,001,346 | 0.29% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.85% | $16,789,309 | 0.29% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.84% | $16,752,965 | 0.29% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.84% | $17,019,382 | 0.29% | |
| ASB Bank Ltd. | 0020NACC2 | 1/29/2026 | 3.86% | $16,000,634 | 0.28% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 3.92% | $16,009,927 | 0.28% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.85% | $16,309,116 | 0.28% | |
| Citigroup Global Markets, Inc. | 1730QPDF1 | 7/1/2026 | 4.04% | $15,995,194 | 0.28% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 3.79% | $15,500,172 | 0.27% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.74% | $15,874,752 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.88% | $15,731,042 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.84% | $15,004,046 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 3.90% | $15,109,679 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.81% | $15,187,610 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.86% | $14,716,484 | 0.25% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.04% | $14,504,414 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.83% | $13,787,112 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.78% | $14,016,338 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.00% | $14,001,039 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 4.10% | $14,000,749 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.84% | $13,209,151 | 0.23% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 3.81% | $12,944,667 | 0.22% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.67% | $12,944,026 | 0.22% | |
| United Overseas Bank Ltd | 91127RKG1 | 4/15/2026 | 3.92% | $13,000,762 | 0.22% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.73% | $12,860,735 | 0.22% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.97% | $13,001,651 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 3.75% | $12,431,000 | 0.21% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 3.80% | $12,424,909 | 0.21% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 2.91% | $12,007,235 | 0.21% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 4.02% | $12,001,318 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.11% | $12,000,962 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.16% | $12,002,431 | 0.21% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 3.77% | $10,977,302 | 0.19% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 4.11% | $11,250,727 | 0.19% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.81% | $10,265,454 | 0.18% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 3.72% | $10,000,200 | 0.17% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 3.78% | $9,955,608 | 0.17% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.81% | $10,003,923 | 0.17% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.11% | $10,108,806 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 3.81% | $8,401,685 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.84% | $7,905,102 | 0.14% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.98% | $8,000,488 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.85% | $5,925,000 | 0.10% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.85% | $3,000,985 | 0.05% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $510,000,000 | 8.79% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.83% | $500,000,000 | 8.62% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2026 | 3.82% | $250,000,000 | 4.31% | |
| Mizuho Bank Ltd., New York | 60701A4Y6 | 1/2/2026 | 3.70% | $34,750,264 | 0.60% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.83% | $32,011,533 | 0.55% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.76% | $31,519,921 | 0.54% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.82% | $29,012,911 | 0.50% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.85% | $28,517,539 | 0.49% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 3.73% | $27,204,344 | 0.47% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 3.79% | $27,012,674 | 0.47% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.82% | $27,508,701 | 0.47% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.77% | $27,053,897 | 0.47% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 3.73% | $25,008,893 | 0.43% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 3.79% | $25,011,968 | 0.43% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 3.76% | $25,016,063 | 0.43% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.83% | $25,012,168 | 0.43% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.80% | $23,905,045 | 0.41% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 3.77% | $23,013,285 | 0.40% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.75% | $23,035,455 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.80% | $21,017,065 | 0.36% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.66% | $20,012,630 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.97% | $20,000,316 | 0.35% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.75% | $17,521,753 | 0.30% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 3.64% | $17,003,910 | 0.29% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.84% | $17,008,039 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 3.72% | $17,012,390 | 0.29% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.74% | $16,017,507 | 0.28% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.74% | $16,014,613 | 0.28% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.73% | $15,506,964 | 0.27% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.83% | $15,505,053 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 3.76% | $15,008,754 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.89% | $15,003,501 | 0.26% | |
| Bank of America NA | 06051WXC3 | 9/3/2026 | 3.83% | $15,005,430 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 4.08% | $15,004,670 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 4.09% | $15,002,400 | 0.26% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 3.74% | $14,004,029 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 3.73% | $14,008,712 | 0.24% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.75% | $14,008,970 | 0.24% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.89% | $14,002,848 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.81% | $14,008,491 | 0.24% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.98% | $14,002,765 | 0.24% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 3.91% | $13,513,357 | 0.23% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.89% | $13,006,183 | 0.22% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.84% | $12,505,021 | 0.22% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 3.70% | $12,004,932 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 3.73% | $12,004,603 | 0.21% | |
| Goldman Sachs Bank USA | 40054PAY1 | 7/1/2026 | 3.99% | $11,999,935 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 3.96% | $11,610,116 | 0.20% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.76% | $11,521,296 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.79% | $11,002,880 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 4.02% | $11,001,086 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.74% | $11,018,918 | 0.19% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 3.92% | $10,508,307 | 0.18% | |
| Bank of Montreal, Chicago | 06370B5A8 | 12/10/2026 | 4.09% | $10,142,526 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 3.68% | $10,000,363 | 0.17% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 3.80% | $10,001,580 | 0.17% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 3.83% | $10,008,048 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 3.72% | $10,008,329 | 0.17% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.89% | $10,001,203 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.88% | $10,009,653 | 0.17% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.93% | $10,008,765 | 0.17% | |
| MUFG Bank Ltd., New York | 55381BQD3 | 7/2/2026 | 3.98% | $10,000,087 | 0.17% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.16% | $10,004,443 | 0.17% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.20% | $10,003,259 | 0.17% | |
| Bank of America NA | 06050TPE6 | 1/4/2027 | 4.11% | $10,002,079 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.81% | $9,003,302 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.99% | $9,507,433 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 4.03% | $9,001,994 | 0.16% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 3.77% | $8,500,529 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.96% | $8,507,821 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 3.72% | $8,003,047 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 3.91% | $8,008,577 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 3.89% | $7,605,819 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.93% | $7,705,114 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 3.92% | $7,606,751 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 3.82% | $7,000,594 | 0.12% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 3.78% | $6,001,872 | 0.10% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 3.81% | $6,004,729 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.76% | $6,008,423 | 0.10% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.83% | $400,000,000 | 6.90% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.83% | $360,000,000 | 6.21% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2026 | 3.84% | $222,000,000 | 3.83% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.74% | $38,000,000 | 0.66% | |
| US Bancorp Investments, Inc. | N/A | 1/2/2026 | 3.73% | $30,000,000 | 0.52% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.85% | $25,000,000 | 0.43% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.83% | $39,831,600 | 0.69% | |
| Aquitaine Funding Co. LLC | 03843MA63 | 1/6/2026 | 3.82% | $36,976,779 | 0.64% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 3.85% | $34,926,287 | 0.60% | |
| Albion Capital Corp. SA | 01329XAU3 | 1/28/2026 | 3.85% | $34,398,487 | 0.59% | |
| Glencove Funding LLC | 37828XF46 | 6/4/2026 | 3.86% | $32,467,189 | 0.56% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 3.82% | $30,980,060 | 0.53% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 3.83% | $30,481,529 | 0.53% | |
| Britannia Funding Co. LLC | 11042MB64 | 2/6/2026 | 3.84% | $29,883,687 | 0.52% | |
| Liberty Street Funding LLC | 53127UBL3 | 2/20/2026 | 3.83% | $27,552,727 | 0.48% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 3.80% | $26,966,320 | 0.47% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 3/3/2026 | 3.90% | $27,001,207 | 0.47% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.85% | $24,803,645 | 0.43% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 3.80% | $22,964,125 | 0.40% | |
| Albion Capital Corp. SA | 01329XBL2 | 2/20/2026 | 3.87% | $22,379,067 | 0.39% | |
| Columbia Funding Co. LLC | 19765V2T2 | 4/5/2026 | 4.06% | $20,002,599 | 0.35% | |
| Alinghi Funding Co. LLC | 01627DBB7 | 5/14/2026 | 4.21% | $20,000,476 | 0.35% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.82% | $14,786,330 | 0.26% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.89% | $13,321,301 | 0.23% | |
| Britannia Funding Co. LLC | 11042MBK3 | 2/19/2026 | 3.85% | $12,931,810 | 0.22% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.97% | $9,933,006 | 0.17% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 3.83% | $9,493,036 | 0.16% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/14/2026 | 4.13% | $8,000,285 | 0.14% | |
| Skandinaviska Enskilda Banken AB | N/A | 1/2/2026 | 3.63% | $204,000,000 | 3.52% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.85% | $100,000,000 | 1.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.63% | $1,000,000 | 0.02% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 3.83% | $8,365,000 | 0.14% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 3.83% | $7,230,000 | 0.13% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.48% | $5,429,082 | 0.09% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $4,517,333 | 0.08% |