BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR C
BMCXX
PrimeRetailNet assets
$5M
Expense ratio
0.00%
WAM
37
WAL
61
Minimum
$1K
Holding details
0% Treasuries
21% Treasury Repos
13% Agency Repos
0% Variable Rate Demand Notes
20% CDs
15% Non-Negotiable CDs
21% Financial CP
9% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 13608AY34 | 11/3/2025 | 3.99% | $60,979,998 | 1.09% | |
| Lloyds Bank plc | 53943SB63 | 2/6/2026 | 4.03% | $29,678,994 | 0.53% | |
| DZ Bank AG | 23343WB63 | 2/6/2026 | 4.05% | $27,204,249 | 0.49% | |
| Sumitomo Mitsui Banking Corp. | 86564KCD2 | 4/16/2026 | 4.29% | $26,997,921 | 0.48% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 4.33% | $26,014,274 | 0.46% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.07% | $25,193,541 | 0.45% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 4.36% | $24,996,113 | 0.45% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 3.99% | $24,697,653 | 0.44% | |
| DZ Bank AG | 26821LYS8 | 11/26/2025 | 4.01% | $23,931,557 | 0.43% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 3.97% | $22,952,560 | 0.41% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 4.03% | $23,074,413 | 0.41% | |
| Macquarie Bank Ltd. | 55607LGL2 | 7/20/2026 | 4.04% | $22,347,966 | 0.40% | |
| Swedbank AB | 87020XC65 | 3/6/2026 | 4.00% | $21,700,413 | 0.39% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.26% | $20,008,784 | 0.36% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.24% | $20,006,716 | 0.36% | |
| Macquarie Bank Ltd. | 55607NJ27 | 5/4/2026 | 4.28% | $19,998,734 | 0.36% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 4.04% | $19,772,432 | 0.35% | |
| Credit Agricole Corporate & Investment Bank | 22533UBL6 | 2/20/2026 | 4.06% | $19,753,666 | 0.35% | |
| Australia & New Zealand Banking Group Ltd. | 05253CEB8 | 5/11/2026 | 3.98% | $19,589,120 | 0.35% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.18% | $19,006,688 | 0.34% | |
| DNB Bank ASA | 2332K1E14 | 5/1/2026 | 4.04% | $18,135,128 | 0.32% | |
| DBS Bank Ltd. | 23305DY58 | 11/5/2025 | 3.99% | $17,490,438 | 0.31% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.08% | $17,370,050 | 0.31% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.01% | $16,962,751 | 0.30% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.05% | $16,796,649 | 0.30% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.44% | $17,007,955 | 0.30% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.09% | $16,664,250 | 0.30% | |
| Macquarie Bank Ltd. | 55607LEL4 | 5/20/2026 | 4.07% | $16,626,408 | 0.30% | |
| Australia & New Zealand Banking Group Ltd. | 05253CG26 | 7/2/2026 | 3.95% | $17,047,380 | 0.30% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 4.01% | $16,885,603 | 0.30% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.18% | $16,504,711 | 0.29% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 4.30% | $16,014,517 | 0.29% | |
| Lloyds Bank plc | 53943SDM6 | 4/21/2026 | 4.04% | $16,191,709 | 0.29% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.14% | $15,504,703 | 0.28% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.03% | $15,760,134 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050UFA1 | 6/10/2026 | 4.02% | $15,616,547 | 0.28% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.22% | $15,003,630 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.25% | $15,113,682 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 3.94% | $15,077,661 | 0.27% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 3.95% | $14,492,156 | 0.26% | |
| Lloyds Bank plc | 53943HG13 | 7/1/2026 | 3.99% | $14,610,087 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 4.43% | $14,500,099 | 0.26% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.02% | $13,989,220 | 0.25% | |
| Swedbank AB | 87020XFA3 | 6/10/2026 | 3.98% | $13,912,351 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 4.34% | $13,999,776 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.01% | $13,686,852 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 4.07% | $12,853,919 | 0.23% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 3.99% | $12,853,968 | 0.23% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 3.98% | $12,767,680 | 0.23% | |
| JP Morgan Securities LLC | 46656GAG9 | 6/26/2026 | 4.31% | $13,001,438 | 0.23% | |
| ING US Funding LLC | 45685RGU5 | 7/28/2026 | 3.98% | $13,111,200 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.04% | $12,342,806 | 0.22% | |
| Macquarie Bank Ltd. | 55607LBT0 | 2/27/2026 | 4.07% | $12,336,430 | 0.22% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 3.58% | $12,009,013 | 0.21% | |
| UBS AG | 90276JZE9 | 10/15/2026 | 4.45% | $12,001,413 | 0.21% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.12% | $11,001,125 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.03% | $10,902,609 | 0.19% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 3.96% | $9,996,743 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 3.98% | $9,972,847 | 0.18% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.16% | $10,000,869 | 0.18% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.25% | $10,003,900 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 4.06% | $9,885,633 | 0.18% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.28% | $10,003,742 | 0.18% | |
| Skandinaviska Enskilda Banken AB | 83050UCL0 | 3/20/2026 | 4.08% | $10,190,543 | 0.18% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 3.69% | $10,110,006 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.12% | $9,500,693 | 0.17% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.20% | $8,403,346 | 0.15% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.08% | $7,846,518 | 0.14% | |
| Macquarie Bank Ltd. | 55607LDW1 | 4/30/2026 | 4.09% | $5,880,862 | 0.11% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.24% | $3,000,886 | 0.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.15% | $500,000,000 | 8.92% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $400,000,000 | 7.14% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/3/2025 | 4.15% | $250,000,000 | 4.46% | |
| Bank of America NA | 06051WWS9 | 7/2/2026 | 3.96% | $31,992,979 | 0.57% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.19% | $30,504,993 | 0.54% | |
| MUFG Bank Ltd., New York | 55381BMU9 | 4/15/2026 | 4.02% | $28,997,289 | 0.52% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.02% | $27,219,592 | 0.49% | |
| Banco Santander SA, New York | 05973RGD8 | 2/9/2026 | 4.00% | $27,017,947 | 0.48% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.95% | $27,035,959 | 0.48% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 3.93% | $25,010,148 | 0.45% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.02% | $25,018,083 | 0.45% | |
| Banco Santander SA, New York | 05973RGE6 | 2/11/2026 | 4.00% | $25,016,378 | 0.45% | |
| Mizuho Bank Ltd., New York | 60710T2R1 | 2/17/2026 | 4.03% | $25,017,670 | 0.45% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 3.95% | $24,506,110 | 0.44% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JLE3 | 11/7/2025 | 3.94% | $24,001,795 | 0.43% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.22% | $23,906,584 | 0.43% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.04% | $23,016,569 | 0.41% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 3.94% | $23,037,161 | 0.41% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 3.97% | $21,007,554 | 0.38% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.08% | $21,014,624 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TKH8 | 11/7/2025 | 3.97% | $20,501,234 | 0.37% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JNP6 | 11/21/2025 | 3.89% | $20,505,736 | 0.37% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 3.96% | $20,001,194 | 0.36% | |
| Nordea Bank Abp, New York | 65558WNR5 | 3/27/2026 | 3.99% | $19,997,276 | 0.36% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NJZ9 | 7/9/2026 | 4.30% | $19,998,666 | 0.36% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.02% | $17,006,054 | 0.30% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.29% | $17,005,868 | 0.30% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.23% | $15,505,547 | 0.28% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 3.95% | $15,000,789 | 0.27% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.09% | $15,001,449 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.01% | $15,014,661 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GTZ3 | 4/15/2026 | 4.68% | $14,998,910 | 0.27% | |
| Canadian Imperial Bank of Commerce, New York | 13606DPL0 | 11/9/2026 | 4.42% | $15,004,170 | 0.27% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.05% | $14,001,840 | 0.25% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.05% | $14,011,663 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.00% | $14,012,068 | 0.25% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 3.95% | $14,007,710 | 0.25% | |
| Barclays Bank plc, New York | 06745GFH9 | 4/22/2026 | 4.29% | $14,000,004 | 0.25% | |
| Bank of America NA | 06051WWG5 | 6/12/2026 | 3.96% | $14,000,665 | 0.25% | |
| Bank of Montreal, Chicago | 06370B4T8 | 7/9/2026 | 4.33% | $14,001,754 | 0.25% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.24% | $13,519,279 | 0.24% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.14% | $13,000,992 | 0.23% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.28% | $13,009,838 | 0.23% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.21% | $12,505,481 | 0.22% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 3.93% | $11,500,662 | 0.21% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.03% | $12,002,803 | 0.21% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.01% | $12,009,628 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.00% | $12,009,589 | 0.21% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.29% | $11,614,449 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.89% | $11,515,265 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.17% | $11,003,697 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 4.37% | $10,999,060 | 0.20% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 4.35% | $10,509,694 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.14% | $10,304,736 | 0.18% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 3.98% | $10,006,507 | 0.18% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.17% | $10,003,319 | 0.18% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.06% | $10,013,414 | 0.18% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536JVN2 | 2/17/2026 | 4.01% | $10,010,673 | 0.18% | |
| Barclays Bank plc, New York | 06745GEX5 | 4/10/2026 | 4.27% | $9,999,380 | 0.18% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.30% | $10,011,660 | 0.18% | |
| Bank of America NA | 06053RBR3 | 5/1/2026 | 4.48% | $10,010,532 | 0.18% | |
| Standard Chartered Bank, New York | 85325VSX9 | 10/15/2026 | 4.56% | $10,000,719 | 0.18% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.36% | $9,508,413 | 0.17% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.25% | $9,004,122 | 0.16% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.16% | $8,502,029 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.32% | $8,508,116 | 0.15% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 3.99% | $8,000,871 | 0.14% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 3.95% | $8,007,521 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 4.08% | $7,607,139 | 0.14% | |
| Svenska Handelsbanken AB, New York | 86959TNF9 | 4/22/2026 | 4.30% | $7,707,506 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.33% | $7,608,139 | 0.14% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.24% | $8,012,215 | 0.14% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.02% | $7,501,651 | 0.13% | |
| Svenska Handelsbanken AB, New York | 86959TKL9 | 1/13/2026 | 4.23% | $7,003,095 | 0.13% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 3.98% | $6,004,817 | 0.11% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.06% | $6,005,360 | 0.11% | |
| Erste Group Bank AG | N/A | 11/3/2025 | 3.86% | $150,000,000 | 2.68% | |
| Skandinaviska Enskilda Banken AB | N/A | 11/3/2025 | 3.88% | $150,000,000 | 2.68% | |
| Svenska Handelsbanken AB | N/A | 11/3/2025 | 3.85% | $150,000,000 | 2.68% | |
| Swedbank AB | N/A | 11/3/2025 | 3.85% | $150,000,000 | 2.68% | |
| Royal Bank of Canada | N/A | 11/3/2025 | 3.90% | $116,000,000 | 2.07% | |
| ING Bank NV | N/A | 11/5/2025 | 4.04% | $48,000,000 | 0.86% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 3.85% | $35,196,000 | 0.63% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.16% | $380,000,000 | 6.78% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.16% | $106,000,000 | 1.89% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.16% | $100,000,000 | 1.78% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.15% | $60,000,000 | 1.07% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.07% | $38,000,000 | 0.68% | |
| US Bancorp Investments, Inc. | N/A | 11/3/2025 | 4.07% | $30,000,000 | 0.54% | |
| Albion Capital Corp. SA | 01329XAL3 | 1/20/2026 | 4.07% | $34,686,813 | 0.62% | |
| Albion Capital Corp. SA | 01329XAU3 | 1/28/2026 | 4.05% | $34,162,842 | 0.61% | |
| Columbia Funding Co. LLC | 19767DB60 | 2/6/2026 | 4.06% | $30,764,686 | 0.55% | |
| Mackinac Funding Co. LLC | 55458FB63 | 2/6/2026 | 4.07% | $30,269,245 | 0.54% | |
| Britannia Funding Co. LLC | 11042MB64 | 2/6/2026 | 4.08% | $29,674,911 | 0.53% | |
| Liberty Street Funding LLC | 53127UBL3 | 2/20/2026 | 4.09% | $27,356,897 | 0.49% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.04% | $26,783,738 | 0.48% | |
| Atlantic Asset Securitization LLC | 04821QFM8 | 1/30/2026 | 4.23% | $27,002,460 | 0.48% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.04% | $24,944,838 | 0.45% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.02% | $25,404,870 | 0.45% | |
| Mackinac Funding Co. LLC | 55458EYC8 | 11/12/2025 | 4.05% | $22,969,417 | 0.41% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.04% | $22,808,205 | 0.41% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.06% | $20,477,239 | 0.37% | |
| Columbia Funding Co. LLC | 19765V2T2 | 2/3/2026 | 4.40% | $20,002,286 | 0.36% | |
| Mackinac Funding Co. LLC | 55458EYK0 | 11/19/2025 | 4.06% | $18,959,950 | 0.34% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.02% | $16,940,291 | 0.30% | |
| Aquitaine Funding Co. LLC | 03843LY44 | 11/4/2025 | 4.07% | $15,992,874 | 0.29% | |
| Sheffield Receivables Co. LLC | 82124LYL0 | 11/20/2025 | 4.05% | $14,966,819 | 0.27% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.33% | $15,001,757 | 0.27% | |
| Old Line Funding LLC | 67983UEJ8 | 5/18/2026 | 4.04% | $14,676,368 | 0.26% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.05% | $11,494,903 | 0.21% | |
| Britannia Funding Co. LLC | 11042NBF2 | 1/7/2026 | 4.24% | $10,001,917 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.06% | $9,428,760 | 0.17% | |
| Alinghi Funding Co. LLC | 01627ECV0 | 7/14/2026 | 4.46% | $8,000,423 | 0.14% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.15% | $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 | 4.04% | $13,452,327 | 0.24% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.73% | $9,887,761 | 0.18% |