BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares
PNIXX
PrimeRetailNet assets
$663M
Expense ratio
0.20%
WAM
44
WAL
85
Minimum
$2M
Holding details
1% Treasuries
21% Treasury Repos
15% Agency Repos
0% Variable Rate Demand Notes
30% CDs
10% Non-Negotiable CDs
19% Financial CP
3% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.71% | $29,751,678 | 0.52% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.75% | $29,009,393 | 0.51% | |
| Natixis SA, New York | 63873TQN1 | 3/12/2027 | 4.20% | $25,981,907 | 0.46% | |
| BNP Paribas SA, New York | 05593DRT2 | 5/12/2027 | 4.31% | $25,979,499 | 0.46% | |
| Credit Industriel et Commercial, New York | 22536WTT3 | 5/12/2027 | 4.34% | $25,981,454 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.88% | $25,009,320 | 0.44% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.89% | $25,004,620 | 0.44% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GJ68 | 3/10/2027 | 3.92% | $25,000,768 | 0.44% | |
| Banco Santander SA, New York | 05973RNQ1 | 4/9/2027 | 4.34% | $24,987,598 | 0.44% | |
| Bank of Montreal, Chicago | 06370BAP9 | 5/13/2027 | 3.98% | $25,001,052 | 0.44% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.31% | $24,968,543 | 0.44% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.36% | $24,981,083 | 0.44% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.77% | $22,101,560 | 0.39% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.88% | $21,006,894 | 0.37% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.75% | $20,000,782 | 0.35% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.71% | $20,003,616 | 0.35% | |
| Barclays Bank plc, New York | 06745GLV1 | 10/9/2026 | 3.77% | $20,004,592 | 0.35% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.87% | $19,998,476 | 0.35% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.77% | $20,012,216 | 0.35% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.85% | $20,008,956 | 0.35% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.84% | $20,008,888 | 0.35% | |
| Toronto-Dominion Bank (The), New York | 89115M2X3 | 4/1/2027 | 4.24% | $19,975,522 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NRM9 | 5/5/2027 | 3.95% | $19,999,268 | 0.35% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XPC2 | 5/18/2027 | 4.33% | $19,974,398 | 0.35% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.32% | $19,982,946 | 0.35% | |
| Cooperatieve Rabobank UA, New York | 21684LMD1 | 6/14/2027 | 3.96% | $19,999,042 | 0.35% | |
| Standard Chartered Bank, New York | 85325VXG0 | 8/2/2027 | 4.08% | $20,004,856 | 0.35% | |
| Canadian Imperial Bank of Commerce, New York | 13606DYF3 | 8/18/2027 | 4.44% | $19,962,282 | 0.35% | |
| Toronto-Dominion Bank (The), New York | 89115MHJ8 | 8/18/2027 | 4.44% | $19,964,742 | 0.35% | |
| Bank of Nova Scotia (The), Houston | 06418NRS3 | 9/17/2027 | 4.39% | $19,986,258 | 0.35% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $18,996,407 | 0.33% | |
| Barclays Bank plc, New York | 06745GHX2 | 12/28/2026 | 3.85% | $18,011,932 | 0.32% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.01% | $17,995,354 | 0.32% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.16% | $17,977,093 | 0.32% | |
| BNP Paribas SA, New York | 05593DQE6 | 10/1/2026 | 3.69% | $17,001,894 | 0.30% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 3.94% | $16,984,649 | 0.30% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.23% | $16,980,168 | 0.30% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.72% | $15,998,938 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.88% | $15,994,875 | 0.28% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.90% | $15,993,133 | 0.28% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.11% | $15,991,827 | 0.28% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.76% | $15,003,542 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.90% | $14,997,293 | 0.26% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.75% | $15,005,360 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.79% | $15,007,956 | 0.26% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.84% | $15,006,263 | 0.26% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.79% | $15,005,853 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.79% | $15,005,447 | 0.26% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.88% | $15,004,482 | 0.26% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.19% | $14,978,760 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.20% | $14,977,710 | 0.26% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.17% | $14,982,573 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.20% | $14,977,515 | 0.26% | |
| Goldman Sachs Bank USA | 40054PLU7 | 3/31/2027 | 4.23% | $14,984,393 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115MCK0 | 5/25/2027 | 3.97% | $14,997,927 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115MCP9 | 5/25/2027 | 4.34% | $14,987,312 | 0.26% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.33% | $14,986,037 | 0.26% | |
| Bank of America NA | 06051WZC1 | 7/13/2027 | 4.41% | $14,993,106 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DXH0 | 8/3/2027 | 3.99% | $15,008,808 | 0.26% | |
| Standard Chartered Bank, New York | 85325VYA2 | 9/3/2027 | 4.10% | $15,000,995 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.70% | $14,500,057 | 0.25% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.74% | $14,003,588 | 0.25% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.92% | $14,505,208 | 0.25% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NSH9 | 3/25/2027 | 3.94% | $13,998,604 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DXZ4 | 5/7/2027 | 3.96% | $14,512,830 | 0.25% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $14,004,436 | 0.25% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.84% | $13,003,389 | 0.23% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 3.96% | $12,999,453 | 0.23% | |
| Credit Agricole Fund Group, Luxembourg | 22536XLB8 | 4/8/2027 | 4.25% | $12,997,902 | 0.23% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.68% | $12,500,373 | 0.22% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 3.98% | $12,499,055 | 0.22% | |
| Natixis SA, New York | 63873TPM4 | 4/8/2027 | 4.24% | $12,498,565 | 0.22% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.98% | $11,986,970 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 4.05% | $11,982,211 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115DW51 | 3/25/2027 | 4.23% | $11,961,241 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.91% | $12,017,008 | 0.21% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.94% | $12,004,735 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.91% | $12,013,114 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.74% | $11,002,277 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.75% | $11,003,498 | 0.19% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.76% | $11,002,966 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.86% | $10,999,561 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.07% | $10,983,329 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 4.08% | $10,982,164 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.20% | $10,984,805 | 0.19% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.94% | $11,008,570 | 0.19% | |
| Deutsche Bank AG, New York | 25161DBM4 | 5/27/2027 | 4.37% | $10,991,195 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $11,002,936 | 0.19% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.15% | $9,974,685 | 0.18% | |
| Barclays Bank plc, New York | 06745GHR5 | 3/12/2027 | 4.25% | $10,490,323 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115M4E3 | 3/17/2027 | 4.21% | $9,985,984 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.93% | $10,001,731 | 0.18% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.92% | $10,008,664 | 0.18% | |
| Credit Industriel et Commercial, New York | 22536WSG2 | 4/8/2027 | 4.27% | $9,997,846 | 0.18% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.98% | $10,010,000 | 0.18% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.04% | $10,001,315 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115MBX3 | 7/7/2027 | 4.39% | $9,994,567 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.00% | $10,005,796 | 0.18% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.72% | $8,999,616 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.83% | $9,003,064 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 3.97% | $9,003,999 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.90% | $9,002,642 | 0.16% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.92% | $8,001,985 | 0.14% | |
| Bank of America Corp. | 06050TPT3 | 4/1/2027 | 4.26% | $7,991,736 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.91% | $7,002,460 | 0.12% | |
| BNP Paribas SA, New York | 05593DR70 | 4/8/2027 | 4.25% | $6,999,471 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.32% | $6,989,080 | 0.12% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.07% | $7,001,597 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.87% | $5,999,278 | 0.11% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.06% | $5,992,076 | 0.11% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.22% | $5,996,611 | 0.11% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.24% | $5,992,582 | 0.11% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $750,000,000 | 13.16% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/1/2026 | 3.67% | $248,000,000 | 4.35% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $150,000,000 | 2.63% | |
| US Bancorp Investments, Inc. | N/A | 9/1/2026 | 3.67% | $30,000,000 | 0.53% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.02% | |
| Erste Finance Delaware LLC | 2960E3J10 | 9/1/2026 | 3.72% | $39,995,924 | 0.70% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.88% | $40,005,208 | 0.70% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.94% | $36,667,270 | 0.64% | |
| ING Bank NV | 45687UP10 | 2/1/2027 | 4.23% | $33,404,164 | 0.59% | |
| Westpac Banking Corp. | 9612CABF3 | 2/22/2027 | 4.01% | $31,000,067 | 0.54% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.11% | $30,063,542 | 0.53% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.70% | $29,488,032 | 0.52% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.69% | $29,669,985 | 0.52% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.83% | $28,205,331 | 0.50% | |
| Societe Generale SA | 83369CQX5 | 3/31/2027 | 4.30% | $25,364,602 | 0.45% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.74% | $25,004,208 | 0.44% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.89% | $25,023,598 | 0.44% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.85% | $23,005,732 | 0.40% | |
| ANZ New Zealand Int'l Ltd. | 0018A3JE5 | 9/14/2026 | 3.73% | $22,467,866 | 0.39% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.72% | $22,458,755 | 0.39% | |
| ING Bank NV | 45687W3B8 | 5/17/2027 | 3.97% | $21,993,301 | 0.39% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.91% | $21,012,354 | 0.37% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.87% | $20,351,473 | 0.36% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.92% | $20,005,382 | 0.35% | |
| ING US Funding LLC | 44988GJL3 | 5/18/2027 | 3.97% | $19,996,602 | 0.35% | |
| National Bank of Canada | 63307NTA5 | 7/26/2027 | 3.97% | $20,014,424 | 0.35% | |
| National Bank of Canada | 63307NTG2 | 8/27/2027 | 4.02% | $20,007,133 | 0.35% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.25% | $19,511,868 | 0.34% | |
| Skandinaviska Enskilda Banken AB | 83050USA7 | 5/10/2027 | 4.33% | $19,415,958 | 0.34% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 3.84% | $19,000,156 | 0.33% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.08% | $18,684,606 | 0.33% | |
| Commonwealth Bank of Australia | 20272EQJ0 | 3/18/2027 | 4.27% | $18,078,661 | 0.32% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.93% | $17,454,869 | 0.31% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.45% | $16,472,614 | 0.29% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.86% | $16,005,786 | 0.28% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.93% | $15,003,359 | 0.26% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.25% | $14,669,694 | 0.26% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.40% | $14,491,562 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.78% | $14,501,837 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $14,001,786 | 0.25% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 3.87% | $14,009,153 | 0.25% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.41% | $14,139,956 | 0.25% | |
| Macquarie Bank Ltd. | 55607NN55 | 4/20/2027 | 3.98% | $14,014,727 | 0.25% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.10% | $14,000,226 | 0.25% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.18% | $13,741,827 | 0.24% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.85% | $13,002,669 | 0.23% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.03% | $13,003,713 | 0.23% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.00% | $13,006,177 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.81% | $12,503,463 | 0.22% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.41% | $12,154,363 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CUL8 | 7/20/2027 | 4.40% | $11,546,225 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.74% | $11,002,138 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 3.94% | $11,005,678 | 0.19% | |
| UBS AG | 90276JB54 | 3/17/2027 | 4.05% | $11,004,808 | 0.19% | |
| Royal Bank of Canada | 78014XTJ6 | 5/10/2027 | 3.94% | $11,000,715 | 0.19% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 3.97% | $11,009,280 | 0.19% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.84% | $10,004,236 | 0.18% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.92% | $10,003,999 | 0.18% | |
| Macquarie Bank Ltd. | 55607LT12 | 6/1/2027 | 4.47% | $10,156,888 | 0.18% | |
| National Bank of Canada | 63307NSY4 | 7/12/2027 | 4.00% | $10,009,113 | 0.18% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.41% | $7,839,066 | 0.14% | |
| Royal Bank of Canada | 78013WQP8 | 3/23/2027 | 4.26% | $6,836,758 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.67% | $380,000,000 | 6.67% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.67% | $280,000,000 | 4.91% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.68% | $125,000,000 | 2.19% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.68% | $38,000,000 | 0.67% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.68% | $10,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.67% | $6,000,000 | 0.11% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/1/2026 | 3.68% | $1,000,000 | 0.02% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $1,000,000 | 0.02% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/1/2026 | 3.63% | $150,000,000 | 2.63% | |
| Svenska Handelsbanken AB | N/A | 9/1/2026 | 3.62% | $150,000,000 | 2.63% | |
| Royal Bank of Canada | N/A | 9/1/2026 | 3.68% | $100,000,000 | 1.76% | |
| Swedbank AB | N/A | 9/1/2026 | 3.62% | $100,000,000 | 1.76% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.62% | $46,723,000 | 0.82% | |
| Erste Group Bank AG | N/A | 9/1/2026 | 3.62% | $30,000,000 | 0.53% | |
| Aquitaine Funding Co. LLC | 03843MJ15 | 9/1/2026 | 3.75% | $31,996,710 | 0.56% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 3.98% | $29,008,708 | 0.51% | |
| Fairway Finance Co. LLC | 30601WKU2 | 10/28/2026 | 3.95% | $19,875,386 | 0.35% | |
| Columbia Funding Co. LLC | 19765V3G9 | 1/20/2027 | 4.05% | $20,003,447 | 0.35% | |
| Endeavour Funding Co. LLC | 29261NN73 | 1/7/2027 | 4.15% | $14,783,120 | 0.26% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.02% | $15,002,430 | 0.26% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.09% | $15,004,858 | 0.26% | |
| Britannia Funding Co. LLC | 11042NCK0 | 10/29/2026 | 3.90% | $10,002,524 | 0.18% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.07% | $10,002,703 | 0.18% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.10% | $10,003,084 | 0.18% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $29,042,669 | 0.51% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 3.72% | $8,365,000 | 0.15% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 3.72% | $7,230,000 | 0.13% |