BlackRock Wealth Liquid Environmentally Aware Fund Service Shares
PNPXX
PrimeRetailNet assets
$195.7M
Expense ratio
0.50%
WAM
44
WAL
86
Minimum
$5K
Holding details
2% Treasuries
21% Treasury Repos
14% Agency Repos
0% Variable Rate Demand Notes
26% CDs
10% Non-Negotiable CDs
20% Financial CP
7% 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 | 3.68% | $32,004,870 | 0.55% | |
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.85% | $29,748,224 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.83% | $29,017,064 | 0.50% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.66% | $28,502,816 | 0.49% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.80% | $27,013,273 | 0.46% | |
| Mizuho Bank Ltd., New York | 60701A5G4 | 7/2/2026 | 3.68% | $25,001,840 | 0.43% | |
| Standard Chartered Bank, New York | 85325VWJ5 | 8/10/2026 | 3.86% | $25,003,170 | 0.43% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.93% | $25,001,328 | 0.43% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.91% | $25,000,443 | 0.43% | |
| Toronto-Dominion Bank (The), New York | 89115M5Y8 | 8/10/2026 | 3.81% | $24,001,584 | 0.41% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.99% | $22,107,470 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.89% | $21,005,401 | 0.36% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.69% | $20,003,640 | 0.34% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.87% | $19,999,502 | 0.34% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.92% | $19,995,174 | 0.34% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.87% | $20,008,714 | 0.34% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.89% | $20,004,354 | 0.34% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $20,004,498 | 0.34% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.03% | $20,007,696 | 0.34% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $18,985,832 | 0.33% | |
| Barclays Bank plc, New York | 06745GJR3 | 7/9/2026 | 3.77% | $18,003,226 | 0.31% | |
| Barclays Bank plc, New York | 06745GHX2 | 12/28/2026 | 3.92% | $18,010,280 | 0.31% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.02% | $17,994,551 | 0.31% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.01% | $17,993,277 | 0.31% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.77% | $17,504,501 | 0.30% | |
| BNP Paribas SA, New York | 05593DQE6 | 10/1/2026 | 3.86% | $16,996,498 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 3.96% | $16,975,661 | 0.29% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.08% | $16,999,075 | 0.29% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.75% | $15,501,690 | 0.27% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.83% | $15,991,555 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.92% | $15,989,947 | 0.27% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.91% | $15,989,422 | 0.27% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 3.98% | $16,009,306 | 0.27% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.93% | $15,508,432 | 0.27% | |
| Barclays Bank plc, New York | 06745GHV6 | 6/26/2026 | 3.72% | $15,003,011 | 0.26% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.75% | $14,999,847 | 0.26% | |
| Bank of America NA | 06051WXC3 | 9/3/2026 | 3.76% | $15,002,622 | 0.26% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.84% | $15,006,762 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.94% | $14,991,548 | 0.26% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.89% | $15,006,177 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.90% | $15,008,096 | 0.26% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 4.03% | $15,002,996 | 0.26% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.91% | $14,998,865 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.89% | $15,000,158 | 0.26% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.91% | $15,000,573 | 0.26% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.02% | $14,993,513 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.00% | $14,992,443 | 0.26% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.03% | $14,995,997 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.02% | $14,993,645 | 0.26% | |
| Goldman Sachs Bank USA | 40054PLU7 | 3/31/2027 | 4.01% | $15,009,771 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.88% | $14,493,134 | 0.25% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.96% | $14,503,730 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DXZ4 | 5/7/2027 | 3.92% | $14,518,414 | 0.25% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.68% | $14,001,116 | 0.24% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.86% | $14,005,310 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.98% | $13,000,008 | 0.22% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 3.99% | $12,999,752 | 0.22% | |
| Goldman Sachs Bank USA | 40054PAY1 | 7/1/2026 | 3.71% | $12,002,059 | 0.21% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.87% | $12,495,724 | 0.21% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.00% | $12,499,968 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.98% | $11,980,902 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 3.97% | $11,980,656 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115DW51 | 3/25/2027 | 4.02% | $11,975,159 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.90% | $12,021,221 | 0.21% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.92% | $12,005,213 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.91% | $12,014,275 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.80% | $11,504,364 | 0.20% | |
| BNP Paribas SA, New York | 05593DLQ4 | 7/2/2026 | 3.71% | $11,000,392 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.82% | $11,004,442 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.87% | $11,004,871 | 0.19% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.82% | $11,002,706 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.89% | $10,999,333 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.00% | $10,979,575 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 4.01% | $10,979,015 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.09% | $10,988,214 | 0.19% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.95% | $11,007,442 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $11,000,689 | 0.19% | |
| Barclays Bank plc, New York | 06745GHR5 | 3/12/2027 | 4.11% | $10,495,856 | 0.18% | |
| MUFG Bank Ltd., New York | 55381BQD3 | 7/2/2026 | 3.70% | $10,001,689 | 0.17% | |
| Bank of Montreal, Chicago | 06370B5A8 | 12/10/2026 | 3.91% | $10,146,193 | 0.17% | |
| Bank of America NA | 06050TPE6 | 1/4/2027 | 3.89% | $10,000,118 | 0.17% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.02% | $9,973,993 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115M4E3 | 3/17/2027 | 4.01% | $9,999,172 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.90% | $10,002,459 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.93% | $10,008,157 | 0.17% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 3.97% | $10,011,731 | 0.17% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.02% | $10,000,664 | 0.17% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.99% | $8,990,716 | 0.15% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.83% | $9,005,491 | 0.15% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.06% | $9,003,427 | 0.15% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.92% | $9,000,908 | 0.15% | |
| Bank of America Corp. | 06050TPT3 | 4/1/2027 | 4.06% | $8,004,650 | 0.14% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.75% | $7,000,007 | 0.12% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.90% | $7,002,577 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.15% | $7,000,550 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.92% | $5,997,992 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.02% | $5,990,183 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.10% | $6,003,528 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.06% | $6,000,766 | 0.10% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $750,000,000 | 12.85% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/1/2026 | 3.61% | $248,000,000 | 4.25% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $150,000,000 | 2.57% | |
| US Bancorp Investments, Inc. | N/A | 6/1/2026 | 3.64% | $30,000,000 | 0.51% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - CITI | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.02% | |
| Erste Finance Delaware LLC | 2960E3F14 | 6/1/2026 | 3.70% | $45,986,025 | 0.79% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.66% | $39,987,972 | 0.69% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.91% | $39,995,076 | 0.69% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.96% | $36,299,568 | 0.62% | |
| Westpac Banking Corp. | 9612CABF3 | 2/22/2027 | 4.01% | $31,000,140 | 0.53% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.87% | $29,722,899 | 0.51% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.01% | $29,767,643 | 0.51% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.86% | $29,197,247 | 0.50% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.80% | $29,382,189 | 0.50% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.93% | $27,921,035 | 0.48% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.78% | $25,011,993 | 0.43% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.92% | $25,021,408 | 0.43% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.75% | $23,259,700 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.98% | $22,870,455 | 0.39% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.85% | $23,007,712 | 0.39% | |
| ANZ New Zealand Int'l Ltd. | 0018A3JE5 | 9/14/2026 | 3.83% | $22,247,820 | 0.38% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.80% | $22,240,751 | 0.38% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.91% | $21,013,383 | 0.36% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.89% | $20,347,497 | 0.35% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.90% | $20,000,518 | 0.34% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.93% | $20,002,742 | 0.34% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 4.08% | $19,000,097 | 0.33% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.03% | $19,336,282 | 0.33% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.08% | $18,490,943 | 0.32% | |
| Commonwealth Bank of Australia | 20272EQJ0 | 3/18/2027 | 4.12% | $17,903,913 | 0.31% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.79% | $17,438,472 | 0.30% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.09% | $17,271,359 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.81% | $16,913,569 | 0.29% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.25% | $16,318,768 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.72% | $15,980,453 | 0.27% | |
| Citigroup Global Markets, Inc. | 1730QPDF1 | 7/1/2026 | 3.76% | $16,001,870 | 0.27% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.87% | $16,007,990 | 0.27% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.80% | $14,948,685 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.80% | $15,422,830 | 0.26% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.92% | $14,869,008 | 0.26% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.94% | $15,000,657 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.93% | $14,505,765 | 0.25% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.11% | $14,526,861 | 0.25% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.69% | $14,232,755 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.79% | $14,005,450 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 3.91% | $14,008,973 | 0.24% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.20% | $14,006,368 | 0.24% | |
| Macquarie Bank Ltd. | 55607NN55 | 4/20/2027 | 3.97% | $14,018,971 | 0.24% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.96% | $13,412,700 | 0.23% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.85% | $13,406,554 | 0.23% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.04% | $13,609,235 | 0.23% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.07% | $13,001,356 | 0.22% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.93% | $12,002,096 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.06% | $12,001,108 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.10% | $12,002,378 | 0.21% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.89% | $12,499,789 | 0.21% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.22% | $12,039,133 | 0.21% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.85% | $11,003,995 | 0.19% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 3.86% | $11,260,236 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.05% | $11,002,958 | 0.19% | |
| UBS AG | 90276JB54 | 3/17/2027 | 4.51% | $11,006,685 | 0.19% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.87% | $10,003,051 | 0.17% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.91% | $10,004,328 | 0.17% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.80% | $8,001,662 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.22% | $7,761,422 | 0.13% | |
| Royal Bank of Canada | 78013WQP8 | 3/23/2027 | 4.06% | $6,773,610 | 0.12% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.62% | $380,000,000 | 6.51% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.62% | $275,000,000 | 4.71% | |
| Goldman Sachs & Co. LLC | N/A | 6/1/2026 | 3.62% | $106,000,000 | 1.82% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.65% | $38,000,000 | 0.65% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.63% | $10,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Mizuho Securities USA LLC | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.02% | |
| Skandinaviska Enskilda Banken AB | N/A | 6/1/2026 | 3.63% | $110,000,000 | 1.89% | |
| Erste Group Bank AG | N/A | 6/1/2026 | 3.62% | $100,000,000 | 1.71% | |
| Royal Bank of Canada | N/A | 6/1/2026 | 3.64% | $100,000,000 | 1.71% | |
| Svenska Handelsbanken AB | N/A | 6/1/2026 | 3.62% | $100,000,000 | 1.71% | |
| Swedbank AB | N/A | 6/1/2026 | 3.61% | $100,000,000 | 1.71% | |
| ING Bank NV | N/A | 6/2/2026 | 3.64% | $47,000,000 | 0.81% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.62% | $20,234,000 | 0.35% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.73% | $40,454,494 | 0.69% | |
| Britannia Funding Co. LLC | 11042MFB9 | 6/11/2026 | 3.76% | $40,345,933 | 0.69% | |
| Aquitaine Funding Co. LLC | 03843MF27 | 6/2/2026 | 3.75% | $32,986,450 | 0.57% | |
| Glencove Funding LLC | 37828XF46 | 6/4/2026 | 3.75% | $32,979,659 | 0.57% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.95% | $30,743,971 | 0.53% | |
| Britannia Funding Co. LLC | 11042MH68 | 8/6/2026 | 3.90% | $30,276,923 | 0.52% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 3.90% | $29,003,114 | 0.50% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.85% | $26,872,595 | 0.46% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.85% | $23,881,654 | 0.41% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.87% | $21,893,309 | 0.38% | |
| Columbia Funding Co. LLC | 19765V3G9 | 10/14/2026 | 4.02% | $20,006,253 | 0.34% | |
| Fairway Finance Co. LLC | 30601WKU2 | 10/28/2026 | 3.99% | $19,673,144 | 0.34% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.00% | $15,002,760 | 0.26% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.13% | $15,000,000 | 0.26% | |
| Britannia Funding Co. LLC | 11042NCK0 | 10/29/2026 | 3.97% | $10,002,317 | 0.17% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.09% | $10,001,078 | 0.17% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/16/2026 | 3.97% | $8,000,758 | 0.14% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.50% | $62,669,101 | 1.07% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.81% | $29,097,903 | 0.50% | |
| Nestle Finance International Ltd. | 64106HGA3 | 7/10/2026 | 3.76% | $24,892,433 | 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% |