BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares
PNIXX
PrimeRetailNet assets
$698.1M
Expense ratio
0.20%
WAM
41
WAL
63
Minimum
$2M
Holding details
1% Treasuries
7% Treasury Repos
31% Agency Repos
0% Variable Rate Demand Notes
21% CDs
7% Non-Negotiable CDs
23% Financial CP
10% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.21% | $502,000,000 | 9.10% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.21% | $480,000,000 | 8.70% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.21% | $400,000,000 | 7.25% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.21% | $229,000,000 | 4.15% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.16% | $38,000,000 | 0.69% | |
| US Bancorp Investments, Inc. | N/A | 10/1/2025 | 4.16% | $30,000,000 | 0.54% | |
| Erste Finance Delaware LLC | 2960E2X65 | 10/6/2025 | 4.16% | $99,931,670 | 1.81% | |
| Canadian Imperial Bank of Commerce | 13608AX19 | 10/1/2025 | 4.16% | $60,993,058 | 1.11% | |
| Nederlandse Waterschapsbank NV | 63975UX64 | 10/6/2025 | 4.22% | $29,979,222 | 0.54% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 4.12% | $29,569,893 | 0.54% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 4.12% | $27,105,144 | 0.49% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 4.45% | $26,015,363 | 0.47% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.12% | $25,103,638 | 0.45% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.08% | $24,606,830 | 0.45% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.46% | $25,000,000 | 0.45% | |
| DZ Bank AG | 26821LYS8 | 11/26/2025 | 4.20% | $23,843,515 | 0.43% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.15% | $22,997,385 | 0.42% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 4.05% | $22,993,824 | 0.42% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.18% | $22,869,135 | 0.41% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 4.04% | $22,272,662 | 0.40% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 4.08% | $21,620,427 | 0.39% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.13% | $19,997,736 | 0.36% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 4.10% | $19,701,500 | 0.36% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.10% | $19,684,192 | 0.36% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.43% | $20,006,126 | 0.36% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.39% | $20,005,292 | 0.36% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.99% | $19,522,160 | 0.35% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.27% | $19,008,605 | 0.34% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 4.04% | $18,072,728 | 0.33% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 4.18% | $17,428,215 | 0.32% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.18% | $16,901,188 | 0.31% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.18% | $17,305,664 | 0.31% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.53% | $17,010,940 | 0.31% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.01% | $16,829,206 | 0.31% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.11% | $16,736,216 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.29% | $16,504,841 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.10% | $16,605,530 | 0.30% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.08% | $16,568,571 | 0.30% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 4.41% | $16,017,483 | 0.29% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.27% | $15,506,039 | 0.28% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.07% | $15,704,346 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 4.03% | $15,562,558 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.35% | $15,002,349 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.35% | $15,114,342 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.93% | $15,028,657 | 0.27% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.12% | $14,441,308 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 4.01% | $14,558,768 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.54% | $14,497,976 | 0.26% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.18% | $13,939,342 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.01% | $13,640,213 | 0.25% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 4.00% | $13,863,246 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.45% | $13,997,687 | 0.25% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 4.41% | $13,000,056 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 4.12% | $12,807,553 | 0.23% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.06% | $12,807,886 | 0.23% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.03% | $12,721,627 | 0.23% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.28% | $12,000,275 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.09% | $12,298,911 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.09% | $12,293,229 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 3.81% | $12,008,298 | 0.22% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.23% | $11,002,327 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.10% | $10,863,180 | 0.20% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.19% | $10,720,473 | 0.19% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.19% | $9,966,811 | 0.18% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.18% | $9,961,209 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.15% | $9,936,678 | 0.18% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.35% | $10,001,553 | 0.18% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.39% | $10,005,041 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 4.17% | $9,848,032 | 0.18% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.41% | $10,003,867 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 4.10% | $10,154,822 | 0.18% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.90% | $10,109,314 | 0.18% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.25% | $9,500,928 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.20% | $9,502,105 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.29% | $8,404,076 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.10% | $7,818,537 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.10% | $5,860,151 | 0.11% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.25% | $5,000,920 | 0.09% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.25% | $4,500,275 | 0.08% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.35% | $3,000,576 | 0.05% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.34% | $30,509,132 | 0.55% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 4.04% | $28,996,137 | 0.53% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.13% | $27,221,148 | 0.49% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.07% | $27,017,542 | 0.49% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.97% | $27,038,294 | 0.49% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.25% | $26,255,035 | 0.48% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.18% | $25,008,925 | 0.45% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.14% | $25,016,758 | 0.45% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.08% | $25,015,690 | 0.45% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.13% | $25,014,990 | 0.45% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 4.06% | $24,006,907 | 0.44% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.08% | $24,510,903 | 0.44% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.38% | $23,904,398 | 0.43% | |
| Bank of Montreal, London | N/A | 10/10/2025 | 4.26% | $22,973,389 | 0.42% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.07% | $23,020,813 | 0.42% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.99% | $23,039,776 | 0.42% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.07% | $21,009,320 | 0.38% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.11% | $21,017,142 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 4.15% | $20,502,973 | 0.37% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 4.04% | $20,510,264 | 0.37% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.11% | $20,004,460 | 0.36% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.99% | $19,997,354 | 0.36% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.16% | $17,005,595 | 0.31% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.41% | $17,005,908 | 0.31% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.28% | $16,500,058 | 0.30% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.09% | $15,500,984 | 0.28% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.11% | $15,501,486 | 0.28% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.36% | $15,506,298 | 0.28% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.07% | $15,004,094 | 0.27% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.37% | $15,003,531 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.08% | $15,016,557 | 0.27% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.20% | $14,003,438 | 0.25% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.15% | $14,012,803 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.12% | $14,010,493 | 0.25% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.00% | $14,007,468 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.33% | $13,522,496 | 0.25% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.98% | $13,999,877 | 0.25% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.25% | $13,003,042 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.43% | $13,009,724 | 0.24% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.33% | $12,504,660 | 0.23% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.09% | $12,005,202 | 0.22% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.10% | $12,010,222 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.13% | $12,008,683 | 0.22% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.14% | $11,502,435 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.39% | $11,616,068 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.92% | $11,515,688 | 0.21% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.10% | $11,001,359 | 0.20% | |
| Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.25% | $11,001,197 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.26% | $11,004,299 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.30% | $10,307,160 | 0.19% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 4.47% | $10,510,966 | 0.19% | |
| Bank of America NA | 06050FNE8 | 10/3/2025 | 4.21% | $10,000,193 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.08% | $10,007,400 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.28% | $10,003,090 | 0.18% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.16% | $10,014,439 | 0.18% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.03% | $10,013,512 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.44% | $10,011,805 | 0.18% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.38% | $10,011,478 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.47% | $9,508,765 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.40% | $9,003,469 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.11% | $8,000,322 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.13% | $8,000,370 | 0.15% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.13% | $8,002,328 | 0.15% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.28% | $8,502,172 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.07% | $8,007,613 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.33% | $8,014,191 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.41% | $8,509,088 | 0.15% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.10% | $7,503,059 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 4.09% | $7,609,132 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.42% | $7,708,506 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.41% | $7,610,594 | 0.14% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.11% | $7,000,249 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.38% | $7,003,615 | 0.13% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.10% | $6,004,669 | 0.11% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.12% | $6,005,602 | 0.11% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.11% | $4,000,160 | 0.07% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.20% | $35,463,233 | 0.64% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 4.22% | $34,552,756 | 0.63% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 4.15% | $30,650,835 | 0.56% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.15% | $30,158,056 | 0.55% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 1/30/2026 | 4.32% | $27,003,104 | 0.49% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.15% | $26,684,645 | 0.48% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.18% | $25,311,614 | 0.46% | |
| Alinghi Funding Co. LLC | 01626FXG8 | 10/16/2025 | 4.24% | $24,953,648 | 0.45% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.21% | $24,853,835 | 0.45% | |
| Mackinac Funding Co. LLC | 55458EXF2 | 10/15/2025 | 4.21% | $23,958,595 | 0.43% | |
| Mackinac Funding Co. LLC | 55458EYC8 | 11/12/2025 | 4.24% | $22,885,559 | 0.42% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.15% | $22,723,719 | 0.41% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.24% | $20,402,900 | 0.37% | |
| Columbia Funding Co. LLC | 19765V2T2 | 1/3/2026 | 4.50% | $20,001,205 | 0.36% | |
| Mackinac Funding Co. LLC | 55458EYK0 | 11/19/2025 | 4.23% | $18,890,573 | 0.34% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.19% | $16,877,906 | 0.31% | |
| Aquitaine Funding Co. LLC | 03843LX78 | 10/7/2025 | 4.22% | $15,987,058 | 0.29% | |
| Sheffield Receivables Co. LLC | 82124LYL0 | 11/20/2025 | 4.22% | $14,912,174 | 0.27% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.39% | $15,002,828 | 0.27% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.02% | $14,627,847 | 0.27% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.20% | $12,989,535 | 0.24% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.25% | $11,453,322 | 0.21% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.25% | $9,837,931 | 0.18% | |
| Britannia Funding Co. LLC | 11042NBF2 | 1/7/2026 | 4.42% | $10,000,471 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.17% | $9,393,789 | 0.17% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $400,000,000 | 7.25% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/1/2025 | 4.10% | $150,000,000 | 2.72% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.15% | $117,000,000 | 2.12% | |
| ING Bank NV | N/A | 10/1/2025 | 4.13% | $100,000,000 | 1.81% | |
| Credit Agricole Corporate & Investment Bank | N/A | 10/1/2025 | 4.08% | $8,000,000 | 0.15% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $21,928,151 | 0.40% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.82% | $9,853,607 | 0.18% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.12% | $8,365,000 | 0.15% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.15% | $7,230,000 | 0.13% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.19% | $13,403,019 | 0.24% |