BlackRock Wealth Liquid Environmentally Aware Fund Service Shares
PNPXX
PrimeRetailNet assets
$197.6M
Expense ratio
0.50%
WAM
43
WAL
67
Minimum
$5K
Holding details
1% Treasuries
24% Treasury Repos
14% Agency Repos
0% Variable Rate Demand Notes
21% CDs
8% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $600,000,000 | 10.37% | |
| Fixed Income Clearing Corporation - GS | N/A | 2/2/2026 | 3.67% | $500,000,000 | 8.64% | |
| Fixed Income Clearing Corporation - SSB | N/A | 2/2/2026 | 3.66% | $250,000,000 | 4.32% | |
| US Bancorp Investments, Inc. | N/A | 2/2/2026 | 3.67% | $30,000,000 | 0.52% | |
| Nordea Bank Abp | 65558KF17 | 6/1/2026 | 3.75% | $39,505,300 | 0.68% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 3.74% | $29,978,475 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.78% | $29,368,479 | 0.51% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 3.76% | $29,454,512 | 0.51% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.78% | $29,027,372 | 0.50% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 3.71% | $27,480,428 | 0.48% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.75% | $27,602,156 | 0.48% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 3.77% | $27,006,232 | 0.47% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 3.78% | $26,011,848 | 0.45% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 3.73% | $25,453,121 | 0.44% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.74% | $24,946,255 | 0.43% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.87% | $25,013,120 | 0.43% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.76% | $24,251,898 | 0.42% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 3.72% | $23,319,240 | 0.40% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.92% | $23,254,055 | 0.40% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 3.83% | $22,594,246 | 0.39% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 3.76% | $21,921,064 | 0.38% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.78% | $21,972,830 | 0.38% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 3.73% | $19,973,492 | 0.35% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 3.68% | $19,957,736 | 0.35% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 3.71% | $20,005,254 | 0.35% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 3.70% | $20,004,560 | 0.35% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 3.79% | $20,004,890 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.77% | $19,793,596 | 0.34% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 3.73% | $19,000,372 | 0.33% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 4.02% | $19,001,984 | 0.33% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 3.74% | $18,329,019 | 0.32% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.77% | $17,228,012 | 0.30% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.83% | $17,073,614 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 3.74% | $16,968,727 | 0.29% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 3.74% | $16,501,820 | 0.29% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 3.79% | $16,844,280 | 0.29% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 3.80% | $16,807,718 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGH3 | 7/17/2026 | 3.76% | $16,711,068 | 0.29% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 3.69% | $15,924,376 | 0.28% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 3.81% | $16,008,391 | 0.28% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 3.76% | $16,363,621 | 0.28% | |
| Citigroup Global Markets, Inc. | 1730QPDF1 | 7/1/2026 | 3.90% | $16,001,243 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 3.78% | $15,785,869 | 0.27% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 3.75% | $15,003,087 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 3.75% | $15,110,572 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.82% | $14,765,286 | 0.26% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.76% | $15,238,058 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.92% | $14,510,124 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 3.81% | $13,830,991 | 0.24% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.78% | $14,059,473 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.93% | $14,001,739 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 4.00% | $14,006,045 | 0.24% | |
| United Overseas Bank Ltd | 91127RKG1 | 4/15/2026 | 3.83% | $13,001,330 | 0.23% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 3.87% | $13,003,414 | 0.23% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.79% | $13,253,585 | 0.23% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 3.72% | $12,985,434 | 0.22% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.65% | $12,983,131 | 0.22% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 3.74% | $12,469,365 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 3.75% | $12,464,138 | 0.22% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.79% | $12,898,252 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 2.58% | $12,005,951 | 0.21% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.92% | $12,003,810 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.04% | $12,002,372 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.08% | $12,004,489 | 0.21% | |
| National Bank of Canada | 63307NRB5 | 12/18/2026 | 4.00% | $11,255,482 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.09% | $11,001,565 | 0.19% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 3.79% | $10,297,571 | 0.18% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 2.87% | $10,107,383 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 3.75% | $9,986,664 | 0.17% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 3.70% | $10,002,817 | 0.17% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.96% | $9,998,496 | 0.17% | |
| Erste Finance Delaware LLC | 2960E3B26 | 2/2/2026 | 3.71% | $8,997,254 | 0.16% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 3.73% | $8,400,339 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 3.79% | $7,930,822 | 0.14% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.92% | $8,000,380 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 3.79% | $5,944,425 | 0.10% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 3.76% | $3,000,853 | 0.05% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.80% | $32,012,602 | 0.55% | |
| DZ Bank AG, New York | 23344JEJ0 | 5/26/2026 | 3.75% | $31,515,249 | 0.54% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 3.75% | $29,013,050 | 0.50% | |
| MUFG Bank Ltd., New York | 55381BPS1 | 6/11/2026 | 3.79% | $28,519,038 | 0.49% | |
| Banco Santander SA, New York | 05973RHJ4 | 3/4/2026 | 3.77% | $27,505,720 | 0.48% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 3.70% | $27,003,761 | 0.47% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.79% | $27,042,533 | 0.47% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 3.71% | $25,004,053 | 0.43% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 3.66% | $25,007,160 | 0.43% | |
| Goldman Sachs Bank USA | 40054PKM6 | 5/13/2026 | 3.78% | $25,011,508 | 0.43% | |
| Mizuho Bank Ltd., New York | 60701A5G4 | 7/2/2026 | 3.89% | $24,990,643 | 0.43% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 3.68% | $23,903,456 | 0.41% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 3.66% | $23,004,257 | 0.40% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.74% | $23,025,339 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 3.76% | $21,009,335 | 0.36% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.79% | $20,003,772 | 0.35% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 3.88% | $20,001,710 | 0.35% | |
| Skandinaviska Enskilda Banken AB, London | N/A | 10/13/2026 | 3.74% | $18,998,805 | 0.33% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.75% | $17,517,890 | 0.30% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 3.69% | $17,001,678 | 0.29% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 3.74% | $17,006,911 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 3.78% | $16,999,769 | 0.29% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.73% | $16,000,560 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.77% | $16,009,664 | 0.28% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.71% | $16,015,842 | 0.28% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 3.65% | $15,503,903 | 0.27% | |
| MUFG Bank Ltd., New York | 55381BQH4 | 7/15/2026 | 3.82% | $15,503,889 | 0.27% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 4.03% | $15,501,017 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 3.73% | $15,001,295 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 3.80% | $15,003,459 | 0.26% | |
| Natixis SA, New York | 63873TJY5 | 7/8/2026 | 3.81% | $14,998,968 | 0.26% | |
| Bank of America NA | 06051WXC3 | 9/3/2026 | 3.76% | $15,010,598 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.83% | $15,001,938 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 3.91% | $15,016,788 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.99% | $15,006,867 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.76% | $14,503,073 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 3.69% | $14,002,276 | 0.24% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.73% | $14,005,421 | 0.24% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 3.81% | $14,002,993 | 0.24% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.78% | $14,007,858 | 0.24% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 3.87% | $14,005,348 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 3.70% | $13,006,072 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 3.79% | $13,512,657 | 0.23% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 3.76% | $12,504,023 | 0.22% | |
| Goldman Sachs Bank USA | 40054PAY1 | 7/1/2026 | 3.87% | $12,002,974 | 0.21% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 3.67% | $12,010,046 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 3.73% | $12,004,458 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 3.83% | $11,610,345 | 0.20% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.74% | $11,517,518 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 3.71% | $11,001,762 | 0.19% | |
| Barclays Bank plc, New York | 05593DLQ4 | 7/2/2026 | 3.78% | $11,000,360 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.92% | $11,003,787 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.71% | $11,018,843 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 3.73% | $11,003,493 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 3.74% | $11,003,399 | 0.19% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 3.83% | $10,506,823 | 0.18% | |
| Bank of Montreal, Chicago | 06370B5A8 | 12/10/2026 | 3.98% | $10,146,549 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 3.73% | $10,000,412 | 0.17% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 3.69% | $10,002,938 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 3.63% | $10,003,505 | 0.17% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 3.79% | $10,001,628 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 3.80% | $10,007,595 | 0.17% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 3.78% | $10,007,187 | 0.17% | |
| MUFG Bank Ltd., New York | 55381BQD3 | 7/2/2026 | 3.84% | $10,003,259 | 0.17% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.07% | $10,006,727 | 0.17% | |
| Standard Chartered Bank, New York | 85325VTJ9 | 11/23/2026 | 4.10% | $10,006,113 | 0.17% | |
| Bank of America NA | 06050TPE6 | 1/4/2027 | 4.02% | $10,004,467 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 3.70% | $9,002,409 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 3.89% | $9,507,962 | 0.16% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.75% | $9,001,624 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.92% | $9,005,407 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 3.85% | $8,508,827 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 3.79% | $8,008,175 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 3.78% | $7,603,716 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 3.81% | $7,704,741 | 0.13% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 3.84% | $7,605,546 | 0.13% | |
| BNP Paribas SA, New York | 05593DLV3 | 7/13/2026 | 3.79% | $7,000,255 | 0.12% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 3.78% | $6,002,289 | 0.10% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.74% | $6,007,620 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 3.81% | $6,000,623 | 0.10% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.67% | $380,000,000 | 6.57% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.67% | $260,000,000 | 4.49% | |
| Goldman Sachs & Co. LLC | N/A | 2/2/2026 | 3.68% | $106,000,000 | 1.83% | |
| JP Morgan Securities LLC | N/A | 2/6/2026 | 3.68% | $38,000,000 | 0.66% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.67% | $1,000,000 | 0.02% | |
| Old Line Funding LLC | 67983UF99 | 6/9/2026 | 3.82% | $39,956,927 | 0.69% | |
| Aquitaine Funding Co. LLC | 03843MB39 | 2/3/2026 | 3.76% | $33,985,978 | 0.59% | |
| Glencove Funding LLC | 37828XF46 | 6/4/2026 | 3.83% | $32,572,987 | 0.56% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 3.74% | $31,077,686 | 0.54% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 3.74% | $30,578,045 | 0.53% | |
| Britannia Funding Co. LLC | 11042MB64 | 2/6/2026 | 3.75% | $29,978,418 | 0.52% | |
| Britannia Funding Co. LLC | 11042NBY1 | 7/30/2026 | 3.99% | $29,000,875 | 0.50% | |
| Liberty Street Funding LLC | 53127UBL3 | 2/20/2026 | 3.78% | $27,639,883 | 0.48% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 3/3/2026 | 3.80% | $27,001,534 | 0.47% | |
| Columbia Funding Co. LLC | 19767DGD0 | 7/13/2026 | 3.81% | $26,545,393 | 0.46% | |
| Atlantic Asset Securitization LLC | 04821UCG5 | 3/16/2026 | 3.82% | $24,882,813 | 0.43% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.81% | $23,591,198 | 0.41% | |
| Albion Capital Corp. SA | 01329XBL2 | 2/20/2026 | 3.83% | $22,450,592 | 0.39% | |
| Mackinac Funding Co. LLC | 55458FGE1 | 7/14/2026 | 3.81% | $21,627,421 | 0.37% | |
| Columbia Funding Co. LLC | 19765V2T2 | 5/5/2026 | 3.98% | $20,003,740 | 0.35% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 3.81% | $14,832,600 | 0.26% | |
| Alinghi Funding Co. LLC | 01627DBD3 | 7/1/2026 | 4.05% | $15,000,393 | 0.26% | |
| Britannia Funding Co. LLC | 11042ME61 | 5/6/2026 | 3.84% | $13,365,000 | 0.23% | |
| Britannia Funding Co. LLC | 11042MBK3 | 2/19/2026 | 3.80% | $12,973,013 | 0.22% | |
| Verto Capital I Compartment D | 92541DC36 | 3/3/2026 | 3.93% | $9,965,677 | 0.17% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/14/2026 | 4.05% | $8,000,941 | 0.14% | |
| Skandinaviska Enskilda Banken AB | N/A | 2/2/2026 | 3.63% | $140,000,000 | 2.42% | |
| Royal Bank of Canada | N/A | 2/2/2026 | 3.69% | $119,000,000 | 2.06% | |
| Swedbank AB | N/A | 2/2/2026 | 3.60% | $100,000,000 | 1.73% | |
| Erste Group Bank AG | N/A | 2/2/2026 | 3.62% | $50,000,000 | 0.86% | |
| Svenska Handelsbanken AB | N/A | 2/2/2026 | 3.60% | $37,000,000 | 0.64% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 2/2/2026 | 3.64% | $34,181,000 | 0.59% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.57% | $61,945,144 | 1.07% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.11% | $5,445,724 | 0.09% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.34% | $4,530,894 | 0.08% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 3.75% | $8,365,000 | 0.15% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 3.72% | $7,230,000 | 0.13% |