BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares
BMCXX
PrimeRetailNet assets
$5.1M
Expense ratio
1.30%
WAM
46
WAL
69
Minimum
$1K
Holding details
1% Treasuries
9% Treasury Repos
21% Agency Repos
0% Variable Rate Demand Notes
21% CDs
14% Non-Negotiable CDs
23% Financial CP
10% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Erste Finance Delaware LLC | 2960E2W25 | 9/2/2025 | 4.39% | $199,903,800 | 3.67% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 4.31% | $29,440,794 | 0.54% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 4.31% | $26,986,820 | 0.50% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 4.72% | $26,012,397 | 0.48% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.65% | $25,202,447 | 0.46% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.28% | $24,995,391 | 0.46% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.24% | $24,502,195 | 0.45% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.43% | $22,908,242 | 0.42% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.45% | $22,772,213 | 0.42% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 4.18% | $22,894,269 | 0.42% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 4.24% | $22,155,677 | 0.41% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.38% | $20,974,829 | 0.39% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.71% | $20,901,083 | 0.38% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.36% | $19,921,552 | 0.37% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.70% | $20,003,362 | 0.37% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.66% | $20,002,596 | 0.37% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 4.36% | $19,608,602 | 0.36% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.26% | $19,599,282 | 0.36% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 4.17% | $19,430,736 | 0.36% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.54% | $19,005,491 | 0.35% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 4.16% | $17,994,293 | 0.33% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 4.36% | $17,358,875 | 0.32% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.36% | $17,232,453 | 0.32% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.34% | $16,833,796 | 0.31% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.29% | $16,663,252 | 0.31% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.80% | $17,008,640 | 0.31% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.39% | $16,444,596 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.55% | $16,501,635 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.31% | $16,523,329 | 0.30% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.30% | $16,484,461 | 0.30% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.51% | $15,506,019 | 0.29% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.21% | $15,636,510 | 0.29% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 4.67% | $16,017,269 | 0.29% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.59% | $14,999,601 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.59% | $15,113,348 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.10% | $14,955,330 | 0.27% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.38% | $13,988,250 | 0.26% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.30% | $14,384,873 | 0.26% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.35% | $13,884,214 | 0.26% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.12% | $13,581,658 | 0.25% | |
| JP Morgan Securities LLC | 46656GAF1 | 12/26/2025 | 4.54% | $13,002,803 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 4.29% | $12,752,432 | 0.23% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.24% | $12,752,503 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.28% | $12,244,701 | 0.23% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.36% | $12,234,064 | 0.23% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.19% | $12,663,967 | 0.23% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.62% | $12,001,613 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 4.13% | $12,006,995 | 0.22% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.45% | $10,677,080 | 0.20% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.49% | $11,002,621 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.29% | $10,817,048 | 0.20% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 4.20% | $10,107,937 | 0.19% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.38% | $9,927,342 | 0.18% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.35% | $9,921,900 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.33% | $9,896,763 | 0.18% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.63% | $10,001,471 | 0.18% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.67% | $10,005,116 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 4.26% | $9,808,706 | 0.18% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.69% | $10,002,502 | 0.18% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.59% | $9,501,612 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.47% | $9,502,510 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.55% | $8,403,191 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.31% | $7,780,064 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.31% | $5,831,107 | 0.11% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.59% | $5,001,821 | 0.09% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.58% | $4,500,796 | 0.08% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.59% | $3,000,116 | 0.06% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.60% | $30,511,300 | 0.56% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.30% | $27,212,156 | 0.50% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.24% | $27,003,972 | 0.50% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 4.07% | $27,019,956 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.59% | $26,258,077 | 0.48% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/19/2025 | 4.32% | $25,000,230 | 0.46% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.24% | $25,010,690 | 0.46% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.30% | $25,006,508 | 0.46% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.23% | $25,003,048 | 0.46% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.23% | $25,007,593 | 0.46% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.30% | $24,506,042 | 0.45% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 4.22% | $24,006,091 | 0.44% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.66% | $23,899,278 | 0.44% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 4.66% | $23,502,068 | 0.43% | |
| Bank of Montreal, London | N/A | 10/10/2025 | 4.28% | $22,884,130 | 0.42% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.21% | $23,012,567 | 0.42% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 4.14% | $23,026,912 | 0.42% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.20% | $21,006,684 | 0.39% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.22% | $21,010,252 | 0.39% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 4.26% | $20,501,679 | 0.38% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 4.21% | $20,509,120 | 0.38% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.30% | $20,001,504 | 0.37% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.39% | $17,005,877 | 0.31% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.65% | $17,005,692 | 0.31% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.64% | $16,501,667 | 0.30% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.29% | $15,499,695 | 0.29% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.34% | $15,499,583 | 0.29% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.62% | $15,504,800 | 0.29% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.24% | $15,003,495 | 0.28% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.66% | $15,004,488 | 0.28% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.21% | $15,013,214 | 0.28% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.32% | $14,002,738 | 0.26% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.31% | $14,008,806 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.21% | $14,008,114 | 0.26% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.16% | $13,997,575 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.58% | $13,521,611 | 0.25% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.50% | $13,004,256 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.70% | $13,009,061 | 0.24% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.55% | $12,504,634 | 0.23% | |
| Standard Chartered Bank, New York | 85325VQD5 | 9/30/2025 | 4.43% | $12,002,232 | 0.22% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.17% | $12,006,100 | 0.22% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.24% | $12,007,156 | 0.22% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.26% | $12,005,747 | 0.22% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.30% | $11,501,449 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.60% | $11,618,099 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 4.06% | $11,503,954 | 0.21% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.28% | $11,001,769 | 0.20% | |
| Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.59% | $11,002,618 | 0.20% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.53% | $11,001,755 | 0.20% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.61% | $10,307,716 | 0.19% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 4.73% | $10,510,251 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.41% | $10,000,165 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.67% | $10,001,711 | 0.18% | |
| Bank of America NA | 06050FNE8 | 10/3/2025 | 4.58% | $10,002,007 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.24% | $10,004,474 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.55% | $10,001,228 | 0.18% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.29% | $10,012,334 | 0.18% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.20% | $10,009,328 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.69% | $10,012,164 | 0.18% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.64% | $10,009,515 | 0.18% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.69% | $9,001,723 | 0.17% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.74% | $9,506,409 | 0.17% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.52% | $8,501,799 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.65% | $8,507,650 | 0.16% | |
| Toronto-Dominion Bank (The), New York | 89115DAT3 | 10/7/2025 | 4.34% | $7,999,855 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.31% | $8,000,184 | 0.15% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.29% | $8,001,845 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.26% | $8,004,022 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.58% | $8,013,677 | 0.15% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.18% | $7,503,591 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 4.22% | $7,606,509 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.69% | $7,707,615 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.67% | $7,610,479 | 0.14% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.33% | $6,999,370 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.66% | $7,003,532 | 0.13% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.29% | $6,001,642 | 0.11% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.22% | $6,004,291 | 0.11% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.31% | $4,000,071 | 0.07% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.34% | $360,000,000 | 6.61% | |
| Citigroup Global Markets, Inc. | N/A | 9/2/2025 | 4.34% | $330,000,000 | 6.06% | |
| Goldman Sachs & Co. LLC | N/A | 9/2/2025 | 4.34% | $206,000,000 | 3.78% | |
| Bank of America Securities, Inc. | N/A | 9/2/2025 | 4.34% | $200,000,000 | 3.67% | |
| JP Morgan Securities LLC | N/A | 9/5/2025 | 4.37% | $38,000,000 | 0.70% | |
| Swedbank AB | N/A | 9/2/2025 | 4.33% | $190,000,000 | 3.49% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/2/2025 | 4.33% | $160,000,000 | 2.94% | |
| Svenska Handelsbanken AB | N/A | 9/2/2025 | 4.33% | $147,000,000 | 2.70% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.33% | $94,000,000 | 1.73% | |
| Mizuho Bank Ltd. | N/A | 9/2/2025 | 4.33% | $63,000,000 | 1.16% | |
| ING Bank NV | N/A | 9/2/2025 | 4.35% | $48,000,000 | 0.88% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/2/2025 | 4.32% | $31,970,000 | 0.59% | |
| Canadian Imperial Bank of Commerce | N/A | 9/2/2025 | 4.33% | $13,000,000 | 0.24% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.42% | $35,324,573 | 0.65% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 4.32% | $30,518,760 | 0.56% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.32% | $30,028,104 | 0.55% | |
| Atlantic Asset Securitization LLC | 04821QFK2 | 9/3/2025 | 5.61% | $27,000,335 | 0.50% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.33% | $26,571,669 | 0.49% | |
| Alinghi Funding Co. LLC | 01626FXG8 | 10/16/2025 | 4.42% | $24,855,468 | 0.46% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.37% | $24,753,920 | 0.46% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.36% | $25,208,104 | 0.46% | |
| Mackinac Funding Co. LLC | 55458EXF2 | 10/15/2025 | 4.42% | $23,864,275 | 0.44% | |
| Mackinac Funding Co. LLC | 55458EYC8 | 11/12/2025 | 4.39% | $22,794,438 | 0.42% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.33% | $22,627,253 | 0.42% | |
| Columbia Funding Co. LLC | 19767CWR3 | 9/25/2025 | 4.42% | $20,433,211 | 0.38% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.37% | $20,322,242 | 0.37% | |
| Columbia Funding Co. LLC | 19765V2E5 | 1/2/2026 | 4.66% | $20,005,218 | 0.37% | |
| Mackinac Funding Co. LLC | 55458EYK0 | 11/19/2025 | 4.38% | $18,814,742 | 0.35% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.36% | $16,809,265 | 0.31% | |
| Aquitaine Funding Co. LLC | 03843LW20 | 9/2/2025 | 4.44% | $15,992,211 | 0.29% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.73% | $15,002,351 | 0.28% | |
| Sheffield Receivables Co. LLC | 82124LYL0 | 11/20/2025 | 4.36% | $14,852,750 | 0.27% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.20% | $14,558,190 | 0.27% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.40% | $12,939,146 | 0.24% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.41% | $11,407,740 | 0.21% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.41% | $9,798,936 | 0.18% | |
| Britannia Funding Co. LLC | 11042NBF2 | 1/7/2026 | 4.63% | $10,000,633 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.35% | $9,354,025 | 0.17% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.43% | $7,487,266 | 0.14% | |
| JP Morgan Securities LLC | N/A | 9/2/2025 | 4.33% | $450,000,000 | 8.26% | |
| US Bancorp Investments, Inc. | N/A | 9/2/2025 | 4.37% | $30,000,000 | 0.55% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 3.78% | $39,867,933 | 0.73% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.96% | $21,852,920 | 0.40% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.90% | $9,817,692 | 0.18% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.35% | $8,365,000 | 0.15% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.35% | $7,230,000 | 0.13% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.34% | $13,349,187 | 0.25% |