BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares
PNIXX
PrimeRetailNet assets
$763.2M
Expense ratio
0.20%
WAM
40
WAL
81
Minimum
$2M
Holding details
2% Treasuries
21% Treasury Repos
16% Agency Repos
0% Variable Rate Demand Notes
26% CDs
9% Non-Negotiable CDs
21% Financial CP
5% Asset-Backed CP
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.66% | $32,000,314 | 0.55% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.78% | $29,753,644 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.77% | $29,018,180 | 0.50% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.76% | $27,008,529 | 0.46% | |
| Mizuho Bank Ltd., New York | 60701A5G4 | 7/2/2026 | 3.62% | $25,000,175 | 0.43% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.92% | $25,002,453 | 0.43% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.89% | $25,002,630 | 0.43% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.27% | $24,977,908 | 0.43% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.30% | $24,999,543 | 0.43% | |
| Toronto-Dominion Bank (The), New York | 89115M5Y8 | 8/10/2026 | 3.77% | $24,001,505 | 0.41% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.92% | $22,108,069 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.92% | $21,001,117 | 0.36% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.70% | $20,000,700 | 0.34% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.91% | $19,997,302 | 0.34% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.98% | $20,000,900 | 0.34% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.99% | $19,989,582 | 0.34% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.88% | $20,006,012 | 0.34% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.91% | $20,001,564 | 0.34% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $20,002,628 | 0.34% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.20% | $19,979,140 | 0.34% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.31% | $19,987,606 | 0.34% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $18,987,388 | 0.33% | |
| Barclays Bank plc, New York | 06745GJR3 | 7/9/2026 | 3.68% | $18,001,049 | 0.31% | |
| Barclays Bank plc, New York | 06745GHX2 | 12/28/2026 | 3.91% | $18,009,756 | 0.31% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.14% | $17,981,635 | 0.31% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.19% | $17,970,548 | 0.31% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.79% | $17,501,881 | 0.30% | |
| BNP Paribas SA, New York | 05593DQE6 | 10/1/2026 | 3.87% | $16,999,119 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 4.07% | $16,968,120 | 0.29% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.17% | $16,985,946 | 0.29% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.65% | $15,501,118 | 0.27% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.87% | $15,991,464 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 4.03% | $15,982,989 | 0.27% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 4.01% | $15,982,630 | 0.27% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.17% | $15,990,936 | 0.27% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.91% | $15,509,445 | 0.27% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.64% | $15,000,300 | 0.26% | |
| Bank of America NA | 06051WXC3 | 9/3/2026 | 3.79% | $15,000,788 | 0.26% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.79% | $15,007,413 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.98% | $14,991,039 | 0.26% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.89% | $15,004,293 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.86% | $15,009,014 | 0.26% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.92% | $15,007,644 | 0.26% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.88% | $15,001,067 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.86% | $15,001,943 | 0.26% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.91% | $15,000,848 | 0.26% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.18% | $14,976,014 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.17% | $14,974,689 | 0.26% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.14% | $14,983,454 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.18% | $14,975,810 | 0.26% | |
| Goldman Sachs Bank USA | 40054PLU7 | 3/31/2027 | 4.15% | $14,991,479 | 0.26% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.33% | $14,987,630 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.93% | $14,492,667 | 0.25% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.92% | $14,505,950 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DXZ4 | 5/7/2027 | 3.95% | $14,513,717 | 0.25% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.83% | $14,005,188 | 0.24% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $14,000,931 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.97% | $13,000,463 | 0.22% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 4.06% | $12,994,457 | 0.22% | |
| Goldman Sachs Bank USA | 40054PAY1 | 7/1/2026 | 3.70% | $12,000,062 | 0.21% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.85% | $12,496,985 | 0.21% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.08% | $12,494,011 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 4.07% | $11,976,924 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 4.14% | $11,970,118 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115DW51 | 3/25/2027 | 4.19% | $11,963,621 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.90% | $12,019,319 | 0.21% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.95% | $12,001,903 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.95% | $12,008,884 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.75% | $11,503,059 | 0.20% | |
| BNP Paribas SA, New York | 05593DLQ4 | 7/2/2026 | 3.64% | $11,000,054 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.80% | $11,004,216 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.85% | $11,004,259 | 0.19% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.79% | $11,003,222 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.97% | $10,995,426 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.10% | $10,976,038 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 4.10% | $10,974,940 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.21% | $10,980,113 | 0.19% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.95% | $11,006,782 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.03% | $11,001,621 | 0.19% | |
| Barclays Bank plc, New York | 06745GHR5 | 3/12/2027 | 4.22% | $10,488,337 | 0.18% | |
| MUFG Bank Ltd., New York | 55381BQD3 | 7/2/2026 | 3.68% | $10,000,103 | 0.17% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.09% | $9,971,855 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115M4E3 | 3/17/2027 | 4.18% | $9,986,118 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.92% | $10,000,683 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.92% | $10,008,394 | 0.17% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.97% | $10,010,720 | 0.17% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.05% | $9,997,713 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.01% | $10,002,838 | 0.17% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.97% | $8,992,787 | 0.15% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.80% | $9,005,446 | 0.15% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.01% | $9,004,714 | 0.15% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.90% | $9,001,508 | 0.15% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.93% | $8,000,390 | 0.14% | |
| Bank of America Corp. | 06050TPT3 | 4/1/2027 | 4.18% | $7,995,796 | 0.14% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.66% | $7,000,188 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.88% | $7,003,204 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.27% | $6,991,590 | 0.12% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.09% | $7,000,517 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.95% | $5,997,511 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.14% | $5,987,042 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.23% | $5,996,822 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.19% | $5,994,028 | 0.10% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $750,000,000 | 12.81% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2026 | 3.65% | $248,000,000 | 4.24% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $150,000,000 | 2.56% | |
| US Bancorp Investments, Inc. | N/A | 7/1/2026 | 3.64% | $30,000,000 | 0.51% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| Erste Finance Delaware LLC | 2960E3G21 | 7/2/2026 | 3.70% | $84,982,779 | 1.45% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.89% | $39,999,852 | 0.68% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 4.04% | $36,411,082 | 0.62% | |
| Westpac Banking Corp. | 9612CABF3 | 2/22/2027 | 4.01% | $31,000,060 | 0.53% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.84% | $29,824,098 | 0.51% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.13% | $29,854,705 | 0.51% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.86% | $29,295,674 | 0.50% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.84% | $29,476,825 | 0.50% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.99% | $28,012,452 | 0.48% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.75% | $25,010,508 | 0.43% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.92% | $25,019,775 | 0.43% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.72% | $23,257,175 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.90% | $22,950,994 | 0.39% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.92% | $22,999,374 | 0.39% | |
| ANZ New Zealand Int'l Ltd. | 0018A3JE5 | 9/14/2026 | 3.80% | $22,323,269 | 0.38% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.86% | $22,311,122 | 0.38% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.93% | $21,009,416 | 0.36% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.87% | $20,349,764 | 0.35% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.87% | $20,002,651 | 0.34% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.93% | $20,002,542 | 0.34% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 3.99% | $19,002,903 | 0.33% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.27% | $19,369,630 | 0.33% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.19% | $18,545,687 | 0.32% | |
| Commonwealth Bank of Australia | 20272EQJ0 | 3/18/2027 | 4.27% | $17,948,478 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.68% | $17,496,476 | 0.30% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.07% | $17,333,894 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.73% | $16,970,500 | 0.29% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.42% | $16,354,277 | 0.28% | |
| Citigroup Global Markets, Inc. | 1730QPDF1 | 7/1/2026 | 3.75% | $16,000,066 | 0.27% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.93% | $16,002,152 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.71% | $14,998,475 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.73% | $15,474,709 | 0.26% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.91% | $14,920,083 | 0.26% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.91% | $15,003,536 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.86% | $14,506,189 | 0.25% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.26% | $14,563,667 | 0.25% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.34% | $14,392,893 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $14,006,062 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 3.91% | $14,008,183 | 0.24% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.37% | $14,039,728 | 0.24% | |
| Macquarie Bank Ltd. | 55607NN55 | 4/20/2027 | 3.98% | $14,015,236 | 0.24% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.09% | $14,000,377 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.84% | $13,460,337 | 0.23% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.81% | $13,452,314 | 0.23% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.19% | $13,644,831 | 0.23% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.89% | $13,000,337 | 0.22% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.05% | $13,002,696 | 0.22% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.02% | $13,000,830 | 0.22% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.89% | $12,001,662 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.06% | $12,000,406 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.10% | $12,001,535 | 0.21% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.87% | $12,500,888 | 0.21% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.39% | $12,066,646 | 0.21% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.84% | $11,003,231 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.03% | $11,003,199 | 0.19% | |
| UBS AG | 90276JB54 | 3/17/2027 | 4.54% | $11,006,739 | 0.19% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 4.02% | $11,002,183 | 0.19% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.90% | $10,000,755 | 0.17% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.89% | $10,005,262 | 0.17% | |
| Macquarie Bank Ltd. | 55607LT12 | 6/1/2027 | 4.43% | $10,084,314 | 0.17% | |
| National Bank of Canada | 63307NSY4 | 7/12/2027 | 4.07% | $10,000,657 | 0.17% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.74% | $8,001,554 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.15% | $7,793,698 | 0.13% | |
| Royal Bank of Canada | 78013WQP8 | 3/23/2027 | 4.23% | $6,789,514 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.65% | $380,000,000 | 6.49% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.65% | $260,000,000 | 4.44% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2026 | 3.65% | $206,000,000 | 3.52% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.65% | $38,000,000 | 0.65% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.65% | $13,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.65% | $1,000,000 | 0.02% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2026 | 3.63% | $135,000,000 | 2.31% | |
| Royal Bank of Canada | N/A | 7/1/2026 | 3.67% | $100,000,000 | 1.71% | |
| Svenska Handelsbanken AB | N/A | 7/1/2026 | 3.62% | $100,000,000 | 1.71% | |
| Swedbank AB | N/A | 7/1/2026 | 3.62% | $100,000,000 | 1.71% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.62% | $54,000,000 | 0.92% | |
| ING Bank NV | N/A | 7/7/2026 | 3.66% | $42,000,000 | 0.72% | |
| Aquitaine Funding Co. LLC | 03843MG75 | 7/7/2026 | 3.75% | $31,976,979 | 0.55% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.96% | $30,849,458 | 0.53% | |
| Britannia Funding Co. LLC | 11042MH68 | 8/6/2026 | 3.90% | $30,379,888 | 0.52% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 4.04% | $29,000,876 | 0.50% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.75% | $26,963,963 | 0.46% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.76% | $23,962,951 | 0.41% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.76% | $21,968,340 | 0.38% | |
| Fairway Finance Co. LLC | 30601WKU2 | 10/28/2026 | 4.05% | $19,737,334 | 0.34% | |
| Columbia Funding Co. LLC | 19765V3G9 | 11/13/2026 | 4.02% | $20,005,339 | 0.34% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.05% | $14,997,822 | 0.26% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.06% | $15,006,522 | 0.26% | |
| Britannia Funding Co. LLC | 11042NCK0 | 10/29/2026 | 3.97% | $10,001,854 | 0.17% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.04% | $10,003,813 | 0.17% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.12% | $10,000,466 | 0.17% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.49% | $62,861,849 | 1.07% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $29,047,956 | 0.50% | |
| Nestle Finance International Ltd. | 64106HGA3 | 7/10/2026 | 3.69% | $24,974,755 | 0.43% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 3.72% | $8,365,000 | 0.14% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 3.72% | $7,230,000 | 0.12% |