BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares
BMCXX
PrimeRetailNet assets
$5.5M
Expense ratio
1.30%
WAM
39
WAL
67
Minimum
$1K
Holding details
1% Treasuries
11% Treasury Repos
24% Agency Repos
0% Variable Rate Demand Notes
21% CDs
15% Non-Negotiable CDs
18% Financial CP
9% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.37% | $373,000,000 | 7.01% | |
| BofA Securities, Inc. | N/A | 8/1/2025 | 4.37% | $360,000,000 | 6.77% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2025 | 4.37% | $306,000,000 | 5.75% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2025 | 4.37% | $180,000,000 | 3.38% | |
| JP Morgan Securities LLC | N/A | 8/7/2025 | 4.35% | $38,000,000 | 0.71% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GNU0 | 12/11/2025 | 4.62% | $30,508,354 | 0.57% | |
| Mizuho Bank Ltd., New York | 60710TY21 | 1/9/2026 | 4.48% | $27,194,938 | 0.51% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564P6U0 | 10/30/2025 | 4.55% | $26,261,198 | 0.49% | |
| BNP Paribas SA, New York | 05593DFS7 | 9/19/2025 | 4.39% | $24,998,660 | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Q9 | 12/3/2025 | 4.45% | $24,996,565 | 0.47% | |
| Mizuho Bank Ltd., New York | 60710TW23 | 1/22/2026 | 4.48% | $24,988,075 | 0.47% | |
| BNP Paribas SA, New York | 05593DH30 | 11/21/2025 | 4.44% | $24,498,733 | 0.46% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JLE3 | 11/7/2025 | 4.39% | $23,998,358 | 0.45% | |
| Westpac Banking Corp., New York | 96130AZA9 | 3/12/2026 | 4.65% | $23,896,312 | 0.45% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DW54 | 9/25/2025 | 4.56% | $23,503,577 | 0.44% | |
| Bank of Montreal, Chicago | N/A | 10/10/2025 | 4.29% | $22,801,489 | 0.43% | |
| Cooperatieve Rabobank UA, New York | 21684X2L9 | 2/10/2026 | 4.39% | $22,993,549 | 0.43% | |
| Royal Bank of Canada, New York | 78015JK48 | 4/16/2026 | 4.40% | $22,991,253 | 0.43% | |
| Royal Bank of Canada, New York | 78015JAC1 | 12/12/2025 | 4.37% | $20,996,178 | 0.40% | |
| Westpac Banking Corp., New York | 96130AA73 | 3/4/2026 | 4.43% | $20,987,902 | 0.40% | |
| MUFG Bank Ltd., New York | 55381BCU0 | 8/15/2025 | 4.34% | $20,500,484 | 0.39% | |
| Svenska Handelsbanken, New York | 86959TKH8 | 11/7/2025 | 4.38% | $20,496,587 | 0.39% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JNP6 | 11/21/2025 | 4.39% | $20,501,398 | 0.39% | |
| BNP Paribas SA, New York | 05593DGN7 | 11/6/2025 | 4.43% | $19,995,736 | 0.38% | |
| Bank of Montreal, Chicago | 06367DPF6 | 2/20/2026 | 4.38% | $17,004,697 | 0.32% | |
| Nordea Bank Abp, New York | 65558WMF2 | 4/14/2026 | 4.67% | $17,001,505 | 0.32% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GMH0 | 10/1/2025 | 4.57% | $16,502,830 | 0.31% | |
| MUFG Bank Ltd., New York | 55381BFQ6 | 10/14/2025 | 4.46% | $15,494,440 | 0.29% | |
| Cooperatieve Rabobank UA, New York | 21684XZ41 | 10/17/2025 | 4.43% | $15,496,804 | 0.29% | |
| Nordea Bank Abp, New York | 65558WHE1 | 3/17/2026 | 4.63% | $15,502,623 | 0.29% | |
| Bank of America NA | 06051WVK7 | 11/5/2025 | 4.42% | $14,998,304 | 0.28% | |
| Mizuho Bank Ltd., New York | 60710TP96 | 11/12/2025 | 4.61% | $15,005,957 | 0.28% | |
| Toronto-Dominion Bank (The), New York | 89115DPB6 | 2/4/2026 | 4.43% | $14,999,631 | 0.28% | |
| Barclays Bank plc, New York | 06745GDT5 | 11/14/2025 | 4.47% | $13,998,403 | 0.26% | |
| Standard Chartered Bank, New York | 85325VQK9 | 1/15/2026 | 4.48% | $14,000,536 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DKS0 | 2/9/2026 | 4.41% | $13,995,986 | 0.26% | |
| Royal Bank of Canada, New York | 78015JDU8 | 3/12/2026 | 4.37% | $13,980,340 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJF0 | 5/15/2026 | 4.59% | $13,521,056 | 0.25% | |
| State Street Bank & Trust Co. | 8574P1PH3 | 11/12/2025 | 4.52% | $13,004,481 | 0.24% | |
| Citibank NA | 17330QJG3 | 3/27/2026 | 4.68% | $13,009,407 | 0.24% | |
| Swedbank AB, New York | 87019WM93 | 4/13/2026 | 4.58% | $12,501,184 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115BUR9 | 8/25/2025 | 4.39% | $12,003,995 | 0.23% | |
| Standard Chartered Bank, New York | 85325VQD5 | 9/30/2025 | 4.73% | $12,003,421 | 0.23% | |
| Nordea Bank Abp, New York | 65558WKM9 | 11/26/2025 | 4.39% | $12,000,372 | 0.23% | |
| Bank of Montreal, Chicago | 06367DP66 | 1/23/2026 | 4.43% | $11,997,931 | 0.23% | |
| Canadian Imperial Bank of Commerce, New York | 13606DEQ1 | 1/23/2026 | 4.41% | $11,998,468 | 0.23% | |
| Natixis SA, New York | 63873TCF3 | 11/5/2025 | 4.42% | $11,498,805 | 0.22% | |
| Bank of Montreal, Chicago | 06370B3K8 | 5/20/2026 | 4.63% | $11,615,634 | 0.22% | |
| Northern Trust Corp. | 66585QDT0 | 10/15/2025 | 4.39% | $11,000,717 | 0.21% | |
| Westpac Banking Corp., New York | 96130AYM4 | 10/20/2025 | 4.56% | $11,003,312 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684LKA9 | 3/6/2026 | 4.54% | $10,999,942 | 0.21% | |
| Barclays Bank plc, New York | 06745GDH1 | 4/21/2026 | 4.73% | $10,510,127 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D4Y2 | 8/8/2025 | 4.47% | $10,000,266 | 0.19% | |
| DNB Bank ASA, New York | 23345HQG6 | 8/28/2025 | 4.33% | $10,000,184 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683D2C2 | 9/2/2025 | 4.39% | $10,001,488 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115D5K8 | 9/22/2025 | 4.54% | $10,003,597 | 0.19% | |
| Bank of America NA | 06050FNE8 | 10/3/2025 | 4.57% | $10,002,432 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DDL3 | 12/22/2025 | 4.58% | $10,309,337 | 0.19% | |
| Bank of America NA | 06051WSB1 | 1/2/2026 | 4.44% | $9,997,490 | 0.19% | |
| BNP Paribas SA, New York | 05593DHY2 | 2/10/2026 | 4.55% | $10,000,518 | 0.19% | |
| Standard Chartered Bank, New York | 85325VQQ6 | 2/12/2026 | 4.48% | $10,004,878 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536JVN2 | 2/17/2026 | 4.43% | $9,999,331 | 0.19% | |
| Toronto-Dominion Bank (The), New York | 89115DAL0 | 4/28/2026 | 4.68% | $10,012,464 | 0.19% | |
| Bank of America Corp. | 06053RBR3 | 5/1/2026 | 4.68% | $10,007,483 | 0.19% | |
| Canadian Imperial Bank of Commerce, New York | 13606DMH2 | 7/14/2026 | 4.77% | $9,501,676 | 0.18% | |
| Bank of America NA | 06054RBK7 | 3/20/2026 | 4.70% | $8,999,596 | 0.17% | |
| MUFG Bank Ltd., New York | 55381BKL1 | 1/13/2026 | 4.55% | $8,500,519 | 0.16% | |
| Canadian Imperial Bank of Commerce, New York | 13606DLR1 | 8/3/2026 | 4.69% | $8,503,278 | 0.16% | |
| Toronto-Dominion Bank (The) | 89115DAT3 | 10/7/2025 | 4.42% | $7,998,715 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DAY8 | 10/9/2025 | 4.39% | $7,999,146 | 0.15% | |
| Bank of Montreal, Chicago | 06367DMQ5 | 11/10/2025 | 4.44% | $7,999,350 | 0.15% | |
| Bank of America NA | 06051WSW5 | 1/22/2026 | 4.42% | $7,999,179 | 0.15% | |
| Svenska Handelsbanken, New York | 86959TNF9 | 4/22/2026 | 4.69% | $7,706,958 | 0.15% | |
| Canadian Imperial Bank of Commerce, New York | 13606DJT0 | 5/21/2026 | 4.59% | $8,013,379 | 0.15% | |
| Nordea Bank Abp, New York | 65558WKK3 | 11/24/2025 | 4.38% | $7,500,353 | 0.14% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GPQ7 | 3/4/2026 | 4.44% | $7,598,083 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115D3C8 | 5/4/2026 | 4.64% | $7,611,891 | 0.14% | |
| Westpac Banking Corp., New York | 96130AYD4 | 10/10/2025 | 4.41% | $6,997,920 | 0.13% | |
| Svenska Handelsbanken, New York | 86959TKL9 | 1/13/2026 | 4.65% | $7,003,437 | 0.13% | |
| Bank of Montreal, Chicago | 06370B2M5 | 11/13/2025 | 4.81% | $6,000,497 | 0.11% | |
| Citibank NA | 17330QHJ9 | 1/21/2026 | 4.45% | $5,997,907 | 0.11% | |
| Citibank NA | 17330QHP5 | 2/25/2026 | 4.45% | $5,997,607 | 0.11% | |
| Royal Bank of Canada, New York | 78015JWX1 | 10/7/2025 | 4.39% | $3,999,603 | 0.08% | |
| Macquarie Bank Ltd. | 55607NA34 | 4/7/2026 | 4.72% | $26,008,843 | 0.49% | |
| Macquarie Bank Ltd. | 55607KVM5 | 8/21/2025 | 4.46% | $24,935,948 | 0.47% | |
| ASB Bank Ltd. | 0020NABP4 | 9/29/2025 | 4.60% | $25,202,928 | 0.47% | |
| Natixis SA | 63873KBH9 | 2/17/2026 | 4.50% | $24,881,610 | 0.47% | |
| Nordea Bank Abp | 65558KBL7 | 2/20/2026 | 4.47% | $24,389,255 | 0.46% | |
| Lloyds Bank Corporate Markets plc | 53948AV65 | 8/6/2025 | 4.42% | $22,983,293 | 0.43% | |
| Mizuho Bank Ltd. | 60689FX11 | 10/1/2025 | 4.53% | $22,824,354 | 0.43% | |
| Macquarie Bank Ltd. | 55607KYK6 | 11/19/2025 | 4.57% | $22,684,916 | 0.43% | |
| DNB Bank ASA | 2332K1DG2 | 4/16/2026 | 4.46% | $22,775,002 | 0.43% | |
| Natixis SA | 63873JW89 | 9/8/2025 | 4.45% | $20,900,723 | 0.39% | |
| United Overseas Bank Ltd. | 91127RGT8 | 9/17/2025 | 4.56% | $20,901,925 | 0.39% | |
| Citigroup Global Markets, Inc. | 1730QPBV8 | 3/20/2026 | 4.68% | $20,003,792 | 0.38% | |
| National Australia Bank Ltd. | 63254GX26 | 3/24/2026 | 4.66% | $19,999,018 | 0.38% | |
| ANZ New Zealand International Ltd. | 0018A2X19 | 10/1/2025 | 4.39% | $19,851,958 | 0.37% | |
| Macquarie Bank Ltd. | 55607LBC7 | 2/12/2026 | 4.52% | $19,525,196 | 0.37% | |
| Credit Agricole Corporate and Investment Bank | 22533UBL6 | 2/20/2026 | 4.48% | $19,510,838 | 0.37% | |
| Westpac Banking Corp. | 9612C46T3 | 2/3/2026 | 4.54% | $19,005,119 | 0.36% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GYL0 | 11/20/2025 | 4.49% | $16,768,877 | 0.32% | |
| Mizuho Bank Ltd. | 60689GA63 | 1/6/2026 | 4.54% | $17,160,528 | 0.32% | |
| UBS AG | 90276JYF7 | 4/14/2026 | 4.76% | $17,010,862 | 0.32% | |
| DZ Bank AG | 23343UWS6 | 9/26/2025 | 4.48% | $16,385,338 | 0.31% | |
| Lloyds Bank plc | 53943SBH9 | 2/17/2026 | 4.49% | $16,588,884 | 0.31% | |
| Bank of Nova Scotia (The) | 06417LD38 | 3/6/2026 | 4.53% | $16,501,462 | 0.31% | |
| Macquarie Bank Ltd. | 55607LDV3 | 4/29/2026 | 4.50% | $16,444,307 | 0.31% | |
| Westpac Banking Corp. | 9612C47E5 | 4/10/2026 | 4.64% | $16,019,715 | 0.30% | |
| Westpac Banking Corp. | 9612C46L0 | 1/2/2026 | 4.52% | $15,505,348 | 0.29% | |
| DNB Bank ASA | 2332K1CJ7 | 3/18/2026 | 4.45% | $15,561,416 | 0.29% | |
| Bank of New York Mellon (The) | 06428DAD4 | 3/26/2026 | 4.58% | $14,998,622 | 0.28% | |
| Skandinaviska Enskilda Banken AB | 83050WQT4 | 4/28/2026 | 4.60% | $15,112,124 | 0.28% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.35% | $14,872,715 | 0.28% | |
| DNB Bank ASA | 2332K0Y55 | 11/5/2025 | 4.44% | $14,330,894 | 0.27% | |
| Natixis SA | 63873JW55 | 9/5/2025 | 4.44% | $13,938,953 | 0.26% | |
| Royal Bank of Canada | 78013VY71 | 11/7/2025 | 4.45% | $13,833,103 | 0.26% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.38% | $13,509,447 | 0.25% | |
| JP Morgan Securities LLC | 46656GAF1 | 12/26/2025 | 4.54% | $13,002,527 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BBA2 | 2/10/2026 | 4.50% | $12,695,851 | 0.24% | |
| DNB Bank ASA | 2332K1BC3 | 2/12/2026 | 4.45% | $12,696,134 | 0.24% | |
| Nordea Bank Abp | 65558KDG6 | 4/16/2026 | 4.45% | $12,599,376 | 0.24% | |
| BPCE SA | 05571BVD2 | 8/13/2025 | 4.39% | $11,981,246 | 0.23% | |
| Skandinaviska Enskilda Banken AB | 83050WNX8 | 10/6/2025 | 4.55% | $12,002,658 | 0.23% | |
| ANZ New Zealand International Ltd. | 0018A3BP8 | 2/23/2026 | 4.46% | $12,190,506 | 0.23% | |
| Westpac Banking Corp. | 9612C47J4 | 4/30/2026 | 4.19% | $12,006,088 | 0.23% | |
| Macquarie Bank Ltd. | 55607NZL7 | 11/21/2025 | 4.50% | $11,002,471 | 0.21% | |
| Standard Chartered Bank | 85324TV45 | 8/4/2025 | 4.36% | $10,794,841 | 0.20% | |
| Macquarie Bank Ltd. | 55607KXQ4 | 10/24/2025 | 4.58% | $10,636,585 | 0.20% | |
| National Bank of Canada | 63307MAL3 | 1/20/2026 | 4.49% | $10,770,988 | 0.20% | |
| Lloyds Bank plc | 53943FXV2 | 10/29/2025 | 4.47% | $9,891,000 | 0.19% | |
| Royal Bank of Canada | 78013VY30 | 11/3/2025 | 4.44% | $9,885,780 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253AYR5 | 11/25/2025 | 4.44% | $9,859,568 | 0.19% | |
| Swedbank AB | 87020YED6 | 11/26/2025 | 4.61% | $10,001,046 | 0.19% | |
| Royal Bank of Canada | 78014XPE1 | 1/2/2026 | 4.64% | $10,005,911 | 0.19% | |
| Macquarie Bank Ltd. | 55607NC81 | 3/20/2026 | 4.69% | $10,001,132 | 0.19% | |
| National Bank of Canada | 63307NNP8 | 5/29/2026 | 4.24% | $10,108,267 | 0.19% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXQ2 | 8/8/2025 | 4.45% | $9,500,239 | 0.18% | |
| Macquarie Bank Ltd. | 55607NZV5 | 10/24/2025 | 4.56% | $9,501,850 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. | 05253MXT6 | 11/17/2025 | 4.48% | $9,502,569 | 0.18% | |
| Canadian Imperial Bank of Commerce | 13608BBC7 | 2/12/2026 | 4.46% | $9,765,582 | 0.18% | |
| ING US Funding LLC | 44988KLX5 | 2/6/2026 | 4.55% | $8,403,037 | 0.16% | |
| Macquarie Bank Ltd. | 55607LDQ4 | 4/24/2026 | 4.50% | $7,743,166 | 0.15% | |
| Macquarie Bank Ltd. | 55607NZC7 | 8/22/2025 | 4.40% | $5,000,383 | 0.09% | |
| Swedbank AB | 87020YDU9 | 10/14/2025 | 4.56% | $4,500,970 | 0.09% | |
| ING US Funding LLC | 44988GFE3 | 10/24/2025 | 4.59% | $5,002,202 | 0.09% | |
| Bank of New York Mellon (The) | 06428DAG7 | 4/7/2026 | 4.59% | $2,999,794 | 0.06% | |
| Svenska Handelsbanken AB | N/A | 8/1/2025 | 4.33% | $200,000,000 | 3.76% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/1/2025 | 4.33% | $175,000,000 | 3.29% | |
| Royal Bank of Canada | N/A | 8/1/2025 | 4.33% | $150,000,000 | 2.82% | |
| Swedbank AB | N/A | 8/1/2025 | 4.33% | $150,000,000 | 2.82% | |
| ING Bank NV | N/A | 8/5/2025 | 4.34% | $75,000,000 | 1.41% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2025 | 4.32% | $44,000,000 | 0.83% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $550,000,000 | 10.34% | |
| US Bancorp Investments, Inc. | N/A | 8/1/2025 | 4.35% | $30,000,000 | 0.56% | |
| Britannia Funding Co. LLC | 11042LX96 | 10/9/2025 | 4.51% | $35,195,818 | 0.66% | |
| Mackinac Funding Co. LLC | 55458EV56 | 8/5/2025 | 4.42% | $30,581,493 | 0.58% | |
| Atlantic Asset Securitization LLC | 04821QFK2 | 9/3/2025 | 4.59% | $27,002,190 | 0.51% | |
| Columbia Funding Co. LLC | 19767DAC8 | 1/12/2026 | 4.52% | $26,459,833 | 0.50% | |
| Alinghi Funding Co. LLC | 01626FXG8 | 10/16/2025 | 4.48% | $24,766,095 | 0.47% | |
| Matchpoint Finance plc | 57666AZ47 | 12/4/2025 | 4.51% | $25,109,264 | 0.47% | |
| Columbia Funding Co. LLC | 19767CYL4 | 11/20/2025 | 4.51% | $24,658,920 | 0.46% | |
| Mackinac Funding Co. LLC | 55458EXF2 | 10/15/2025 | 4.50% | $23,777,033 | 0.45% | |
| Mackinac Funding Co. LLC | 55458EYC8 | 11/12/2025 | 4.52% | $22,707,601 | 0.43% | |
| Columbia Funding Co. LLC | 19767DAF1 | 1/15/2026 | 4.52% | $22,531,598 | 0.42% | |
| Columbia Funding Co. LLC | 19767CWR3 | 9/25/2025 | 4.47% | $20,360,241 | 0.38% | |
| Sheffield Receivables Co. LLC | 82124LYA4 | 11/10/2025 | 4.51% | $20,245,072 | 0.38% | |
| Columbia Funding Co. LLC | 19765V2E5 | 1/2/2026 | 4.69% | $20,004,059 | 0.38% | |
| Mackinac Funding Co. LLC | 55458EYK0 | 11/19/2025 | 4.51% | $18,742,702 | 0.35% | |
| Aquitaine Funding Co. LLC | 03843LV54 | 8/5/2025 | 4.45% | $17,989,040 | 0.34% | |
| Atlantic Asset Securitization LLC | 04821TZ24 | 12/2/2025 | 4.51% | $16,743,683 | 0.32% | |
| Pricoa Short Term Funding LLC | 74154HAX9 | 12/1/2025 | 4.69% | $15,002,513 | 0.28% | |
| Versailles Commercial Paper LLC | 92512LX71 | 10/7/2025 | 4.53% | $12,891,317 | 0.24% | |
| Britannia Funding Co. LLC | 11042LY46 | 11/4/2025 | 4.53% | $11,364,576 | 0.21% | |
| Britannia Funding Co. LLC | 11042NBF2 | 1/7/2026 | 4.62% | $10,000,361 | 0.19% | |
| Britannia Funding Co. LLC | 11042LXU9 | 10/28/2025 | 4.53% | $9,762,164 | 0.18% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.54% | $9,314,785 | 0.18% | |
| Mackinac Funding Co. LLC | 55458EWC0 | 9/12/2025 | 4.49% | $7,460,518 | 0.14% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 3.71% | $45,967,277 | 0.86% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $21,766,828 | 0.41% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.20% | $9,771,142 | 0.18% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 4.35% | $8,365,000 | 0.16% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 4.35% | $7,230,000 | 0.14% | |
| CDP Financial, Inc. | 12509RZ20 | 12/2/2025 | 4.49% | $13,297,322 | 0.25% |