BlackRock Wealth Liquid Environmentally Aware Fund Premier Shares
BMMXX
PrimeRetail7-day Yield
#50
3.63%
as of 7/31/2026
Net assets
$26.8M
Expense ratio
0.20%
WAM
40
WAL
78
Minimum
$2M
Holding details
1% Treasuries
17% Treasury Repos
23% Agency Repos
0% Variable Rate Demand Notes
25% CDs
11% Non-Negotiable CDs
19% Financial CP
4% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., New York | 55381BSU3 | 9/15/2026 | 3.75% | $29,753,975 | 0.51% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GZP8 | 10/15/2026 | 3.77% | $29,014,752 | 0.50% | |
| Canadian Imperial Bank of Commerce, New York | 13606DND0 | 8/12/2026 | 3.67% | $27,003,105 | 0.46% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GB66 | 2/5/2027 | 3.92% | $25,006,013 | 0.43% | |
| Bank of Nova Scotia (The), Houston | 06418NQP0 | 2/8/2027 | 3.90% | $25,004,498 | 0.43% | |
| Bank of Nova Scotia (The), Houston | 06418NRE4 | 6/3/2027 | 4.27% | $24,976,465 | 0.43% | |
| Nordea Bank Abp, New York | 65558WYH5 | 7/1/2027 | 4.33% | $24,989,000 | 0.43% | |
| Toronto-Dominion Bank (The), New York | 89115M5Y8 | 8/10/2026 | 3.71% | $24,000,720 | 0.41% | |
| MUFG Bank Ltd., New York | 55381BTD0 | 9/10/2026 | 3.88% | $22,105,938 | 0.38% | |
| Svenska Handelsbanken AB, New York | 86959TVN3 | 1/28/2027 | 3.93% | $21,003,062 | 0.36% | |
| Oversea-Chinese Banking Corp. Ltd., New York | 69033NPT6 | 9/17/2026 | 3.83% | $20,000,264 | 0.34% | |
| Barclays Bank plc, New York | 06745GLH2 | 9/25/2026 | 3.82% | $20,004,970 | 0.34% | |
| Barclays Bank plc, New York | 06745GLV1 | 10/9/2026 | 3.88% | $20,004,266 | 0.34% | |
| DNB Bank ASA, New York | 23345HYV4 | 11/19/2026 | 3.93% | $19,994,786 | 0.34% | |
| Nordea Bank Abp, New York | 65558WUA4 | 12/15/2026 | 3.83% | $20,011,492 | 0.34% | |
| Credit Industriel et Commercial, New York | 22536WQ33 | 2/5/2027 | 3.91% | $20,004,194 | 0.34% | |
| Credit Agricole Corporate & Investment Bank, New York | 22532XK72 | 2/8/2027 | 3.89% | $20,006,354 | 0.34% | |
| Toronto Dominion Bank Strips, New York | 89115M2X3 | 4/1/2027 | 4.20% | $19,979,844 | 0.34% | |
| Canadian Imperial Bank of Commerce, New York | 13606DWP3 | 6/9/2027 | 4.32% | $19,984,178 | 0.34% | |
| Standard Chartered Bank, New York | 85325VXG0 | 8/2/2027 | 4.10% | $20,001,306 | 0.34% | |
| Skandinaviska Enskilda Banken AB | N/A | 10/13/2026 | 3.74% | $18,992,928 | 0.33% | |
| Barclays Bank plc, New York | 06745GHX2 | 12/28/2026 | 3.92% | $18,009,621 | 0.31% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XFL3 | 1/28/2027 | 4.10% | $17,986,997 | 0.31% | |
| Royal Bank of Canada, New York | 78015J2H9 | 3/12/2027 | 4.16% | $17,975,023 | 0.31% | |
| Nordea Bank Abp, New York | 65558WQF8 | 8/14/2026 | 3.64% | $17,501,530 | 0.30% | |
| BNP Paribas SA, New York | 05593DQE6 | 10/1/2026 | 3.76% | $17,002,171 | 0.29% | |
| Bank of Nova Scotia (The), Houston | 06418NLE0 | 1/8/2027 | 4.00% | $16,977,657 | 0.29% | |
| Bank of America NA | 06051WYJ7 | 4/2/2027 | 4.22% | $16,980,712 | 0.29% | |
| Royal Bank of Canada, New York | 78015JWQ6 | 10/5/2026 | 3.78% | $15,996,467 | 0.28% | |
| Canadian Imperial Bank of Commerce, New York | 13606DQL9 | 12/4/2026 | 3.96% | $15,989,635 | 0.28% | |
| Royal Bank of Canada, New York | 78015JU47 | 12/4/2026 | 3.93% | $15,989,805 | 0.28% | |
| Cooperatieve Rabobank UA, New York | 21684X7L4 | 2/10/2027 | 4.13% | $15,996,114 | 0.28% | |
| Bank of Montreal, Chicago | 06370B5T7 | 2/19/2027 | 3.96% | $15,506,447 | 0.27% | |
| Barclays Bank plc, New York | 06745GJK8 | 10/6/2026 | 3.78% | $15,006,093 | 0.26% | |
| Deutsche Bank AG, New York | 25161DBB8 | 10/15/2026 | 3.95% | $14,994,417 | 0.26% | |
| Credit Agricole Corporate & Investment Bank, New York | 22536XEG5 | 11/3/2026 | 3.86% | $15,004,058 | 0.26% | |
| Barclays Bank plc, New York | 06745GGK1 | 11/13/2026 | 3.82% | $15,009,885 | 0.26% | |
| Standard Chartered Bank, New York | 85325VWM8 | 11/13/2026 | 3.90% | $15,007,730 | 0.26% | |
| Banco Santander SA, New York | 05973RLU4 | 12/7/2026 | 3.89% | $15,002,312 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD64 | 12/7/2026 | 3.84% | $15,004,121 | 0.26% | |
| BNP Paribas SA, New York | 05593DPK3 | 2/12/2027 | 3.93% | $15,001,386 | 0.26% | |
| Bank of Montreal, Chicago | 06367DUR4 | 3/11/2027 | 4.18% | $14,977,572 | 0.26% | |
| Toronto-Dominion Bank (The), New York | 89115M3E4 | 3/12/2027 | 4.15% | $14,978,889 | 0.26% | |
| Bank of Nova Scotia (The), Houston | 06418NNV0 | 3/15/2027 | 4.13% | $14,985,054 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DTP7 | 3/15/2027 | 4.19% | $14,976,641 | 0.26% | |
| Goldman Sachs Bank USA | 40054PLU7 | 3/31/2027 | 4.21% | $14,985,101 | 0.26% | |
| Royal Bank of Canada, New York | 78015JBR7 | 6/14/2027 | 4.29% | $14,991,890 | 0.26% | |
| Bank of America NA | 06051WZC1 | 7/13/2027 | 4.38% | $14,999,313 | 0.26% | |
| Canadian Imperial Bank of Commerce, New York | 13606DXH0 | 8/3/2027 | 4.00% | $15,007,184 | 0.26% | |
| Toronto Dominion Bank Strips, New York | 89115DNM4 | 9/28/2026 | 3.81% | $14,497,858 | 0.25% | |
| Standard Chartered Bank, New York | 85325VWC0 | 12/22/2026 | 3.94% | $14,505,406 | 0.25% | |
| Toronto-Dominion Bank (The), New York | 89115DXZ4 | 5/7/2027 | 3.96% | $14,514,455 | 0.25% | |
| Mizuho Bank Ltd., New York | 60701ACD3 | 10/6/2026 | 3.77% | $14,005,884 | 0.24% | |
| Bank of Montreal, Chicago | 06370BA79 | 7/16/2027 | 4.07% | $14,004,856 | 0.24% | |
| BNP Paribas SA, New York | 05593DN33 | 9/24/2026 | 3.74% | $12,499,963 | 0.22% | |
| Bank of Nova Scotia (The), Houston | 06418NMZ2 | 11/19/2026 | 3.95% | $13,001,686 | 0.22% | |
| BNP Paribas SA, New York | 05593DP31 | 12/22/2026 | 4.04% | $12,995,449 | 0.22% | |
| BNP Paribas SA, New York | 05593DPW7 | 12/31/2026 | 4.07% | $12,494,831 | 0.22% | |
| Credit Agricole Fund Group, Luxembourg | 22536XLB8 | 4/8/2027 | 4.22% | $13,001,780 | 0.22% | |
| Natixis SA, New York | 63873TPM4 | 4/8/2027 | 4.24% | $12,499,655 | 0.22% | |
| Bank of America NA | 06051WXQ2 | 1/4/2027 | 4.03% | $11,982,018 | 0.21% | |
| Cooperatieve Rabobank UA, New York | 21684X6G6 | 1/26/2027 | 4.10% | $11,976,192 | 0.21% | |
| Toronto-Dominion Bank (The), New York | 89115DW51 | 3/25/2027 | 4.18% | $11,968,970 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUJ9 | 4/27/2027 | 3.91% | $12,019,018 | 0.21% | |
| Svenska Handelsbanken AB, New York | 86959TVP8 | 4/28/2027 | 3.97% | $12,002,628 | 0.21% | |
| Canadian Imperial Bank of Commerce, New York | 13606DUS9 | 5/10/2027 | 3.94% | $12,012,188 | 0.21% | |
| Royal Bank of Canada, New York | 78015JLQ8 | 8/14/2026 | 3.67% | $11,501,275 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115D2H8 | 10/7/2026 | 3.77% | $11,003,950 | 0.19% | |
| MUFG Bank Ltd., New York | 55381BTH1 | 10/15/2026 | 3.84% | $11,003,920 | 0.19% | |
| Credit Industriel et Commercial, New York | 22536WPW0 | 11/10/2026 | 3.79% | $11,003,418 | 0.19% | |
| Royal Bank of Canada, New York | 78015JSG3 | 11/18/2026 | 3.90% | $10,998,359 | 0.19% | |
| Bank of America NA | 06054RDP4 | 1/15/2027 | 4.05% | $10,981,284 | 0.19% | |
| Bank of America NA | 06050TPH9 | 1/25/2027 | 4.06% | $10,980,262 | 0.19% | |
| Westpac Banking Corp., New York | 96130AJ25 | 3/12/2027 | 4.19% | $10,983,366 | 0.19% | |
| Bank of Nova Scotia (The), Houston | 06418NQF2 | 5/20/2027 | 3.96% | $11,007,511 | 0.19% | |
| Standard Chartered Bank, New York | 85325VWS5 | 5/27/2027 | 4.04% | $11,003,247 | 0.19% | |
| Barclays Bank plc, New York | 06745GHR5 | 3/12/2027 | 4.22% | $10,490,307 | 0.18% | |
| Bank of America NA | 06054REJ7 | 2/25/2027 | 4.10% | $9,973,678 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115M4E3 | 3/17/2027 | 4.16% | $9,987,802 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115DUD6 | 3/23/2027 | 3.93% | $10,001,936 | 0.17% | |
| Bank of Nova Scotia (The), Houston | 06418NPX4 | 4/6/2027 | 3.93% | $10,008,651 | 0.17% | |
| Credit Industriel et Commercial, New York | 22536WSG2 | 4/8/2027 | 4.27% | $9,998,793 | 0.17% | |
| Bank of Montreal, Chicago | 06370B6U3 | 5/7/2027 | 4.00% | $10,009,622 | 0.17% | |
| Bank of Montreal, Chicago | 06370B7L2 | 6/23/2027 | 4.06% | $9,999,692 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115MBX3 | 7/7/2027 | 4.36% | $9,994,512 | 0.17% | |
| Toronto-Dominion Bank (The), New York | 89115M3R5 | 7/9/2027 | 4.00% | $10,006,260 | 0.17% | |
| Mizuho Bank Ltd., New York | 60701A6K4 | 10/22/2026 | 3.87% | $8,996,505 | 0.16% | |
| Royal Bank of Canada, New York | 78015JRU3 | 11/13/2026 | 3.82% | $9,004,541 | 0.16% | |
| Standard Chartered Bank, New York | 85325VVR8 | 12/28/2026 | 4.02% | $9,004,230 | 0.16% | |
| Bank of Nova Scotia (The), Houston | 06418NML3 | 3/4/2027 | 3.91% | $9,002,250 | 0.16% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GD98 | 3/1/2027 | 3.93% | $8,001,687 | 0.14% | |
| Bank of America Corp. | 06050TPT3 | 4/1/2027 | 4.18% | $7,995,457 | 0.14% | |
| Toronto-Dominion Bank (The), New York | 89115DR99 | 3/4/2027 | 3.91% | $7,002,776 | 0.12% | |
| BNP Paribas SA, New York | 05593DR70 | 4/8/2027 | 4.24% | $7,000,480 | 0.12% | |
| Bank of America NA | 06050TQL9 | 6/1/2027 | 4.28% | $6,991,477 | 0.12% | |
| Bank of America NA | 06050TQS4 | 7/2/2027 | 4.10% | $7,001,559 | 0.12% | |
| Svenska Handelsbanken AB, New York | 86959TSF4 | 11/17/2026 | 3.86% | $5,999,353 | 0.10% | |
| UBS AG, New York | 90275DVP2 | 1/20/2027 | 4.08% | $5,990,278 | 0.10% | |
| Westpac Banking Corp., New York | 96130AJ74 | 3/24/2027 | 4.21% | $5,997,115 | 0.10% | |
| DNB Bank ASA, New York | 23345HXQ6 | 4/7/2027 | 4.21% | $5,993,360 | 0.10% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.65% | $400,000,000 | 6.87% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.65% | $380,000,000 | 6.53% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.65% | $360,000,000 | 6.19% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.65% | $115,000,000 | 1.98% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.68% | $38,000,000 | 0.65% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.65% | $10,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.02% | |
| ING US Funding LLC | 44988GJ66 | 12/28/2026 | 3.90% | $40,003,272 | 0.69% | |
| ASB Bank Ltd. | 0020N3LP9 | 11/23/2026 | 3.99% | $36,540,815 | 0.63% | |
| ING Bank NV | 45687UP10 | 2/1/2027 | 4.21% | $33,289,461 | 0.57% | |
| Westpac Banking Corp. | 9612CABF3 | 2/22/2027 | 4.03% | $31,000,059 | 0.53% | |
| Erste Finance Delaware LLC | 2960E3H38 | 8/3/2026 | 3.72% | $29,990,835 | 0.52% | |
| DNB Bank ASA | 2332K1N71 | 1/7/2027 | 4.10% | $29,962,133 | 0.52% | |
| National Bank of Canada | 63307MHR3 | 8/25/2026 | 3.78% | $29,922,609 | 0.51% | |
| Australia & New Zealand Banking Group Ltd. | 05253CJ49 | 9/4/2026 | 3.79% | $29,393,116 | 0.51% | |
| Svenska Handelsbanken AB | 86960KJA1 | 9/10/2026 | 3.77% | $29,574,832 | 0.51% | |
| Royal Bank of Canada | 78013WK25 | 10/2/2026 | 3.88% | $28,111,805 | 0.48% | |
| Svenska Handelsbanken AB | 86960LND8 | 9/29/2026 | 3.75% | $25,008,200 | 0.43% | |
| National Bank of Canada | 63307NSQ1 | 4/9/2027 | 3.91% | $25,023,718 | 0.43% | |
| Westpac Securities NZ Ltd. | 96122JGM5 | 8/25/2026 | 3.73% | $23,253,439 | 0.40% | |
| Lloyds Bank plc | 53946BKS9 | 12/1/2026 | 3.87% | $23,005,642 | 0.40% | |
| ANZ New Zealand Int'l Ltd. | 0018A3JE5 | 9/14/2026 | 3.81% | $22,394,813 | 0.39% | |
| Svenska Handelsbanken AB | 86960KJJ2 | 9/18/2026 | 3.77% | $22,386,845 | 0.39% | |
| National Australia Bank Ltd. | 63254G3X1 | 3/17/2027 | 3.94% | $21,010,172 | 0.36% | |
| ING US Funding LLC | 44988GHQ4 | 12/1/2026 | 3.88% | $20,351,231 | 0.35% | |
| Bank of Montreal | 06367L4F1 | 11/13/2026 | 3.87% | $20,003,693 | 0.34% | |
| Macquarie Bank Ltd. | 55607NQ37 | 2/8/2027 | 3.96% | $20,002,258 | 0.34% | |
| Skandinaviska Enskilda Banken AB | 83050UR26 | 4/2/2027 | 4.27% | $19,439,190 | 0.34% | |
| National Bank of Canada | 63307NTA5 | 7/26/2027 | 4.00% | $20,010,598 | 0.34% | |
| Citigroup Global Markets, Inc. | 1730QPCS4 | 9/2/2026 | 3.95% | $19,002,683 | 0.33% | |
| Westpac Banking Corp. | 9612C1NV5 | 1/29/2027 | 4.16% | $18,613,899 | 0.32% | |
| Commonwealth Bank of Australia | 20272EQJ0 | 3/18/2027 | 4.26% | $18,014,353 | 0.31% | |
| Macquarie Bank Ltd. | 55607LJQ8 | 9/24/2026 | 3.98% | $17,395,730 | 0.30% | |
| Lloyds Bank plc | 53946BKL4 | 12/21/2026 | 3.88% | $16,006,917 | 0.28% | |
| Macquarie Bank Ltd. | 55607LSK1 | 5/19/2027 | 4.42% | $16,415,236 | 0.28% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BHK9 | 8/19/2026 | 3.81% | $14,970,309 | 0.26% | |
| Bank of Montreal | 06367L4J3 | 2/26/2027 | 3.96% | $15,001,371 | 0.26% | |
| Skandinaviska Enskilda Banken AB | 83050WSH8 | 9/23/2026 | 3.86% | $14,504,205 | 0.25% | |
| Commonwealth Bank of Australia | 20272EQC5 | 3/12/2027 | 4.25% | $14,617,500 | 0.25% | |
| National Bank of Canada | 63307MTG4 | 6/16/2027 | 4.37% | $14,441,684 | 0.25% | |
| Australia & New Zealand Banking Group Ltd. | 05253MZY3 | 9/24/2026 | 3.73% | $14,004,360 | 0.24% | |
| Macquarie Bank Ltd. | 55607NK90 | 1/7/2027 | 3.92% | $14,008,141 | 0.24% | |
| National Bank of Canada | 63307MPB9 | 2/11/2027 | 4.15% | $13,695,909 | 0.24% | |
| Macquarie Bank Ltd. | 55607LQV9 | 3/29/2027 | 4.34% | $14,094,120 | 0.24% | |
| Macquarie Bank Ltd. | 55607NN55 | 4/20/2027 | 4.00% | $14,015,320 | 0.24% | |
| Bank of Montreal | 06367L4K0 | 6/1/2027 | 4.12% | $14,000,295 | 0.24% | |
| Nordea Bank Abp | 65558KH31 | 8/3/2026 | 3.64% | $13,495,958 | 0.23% | |
| Macquarie Bank Ltd. | 55607NM64 | 11/30/2026 | 3.85% | $12,502,781 | 0.22% | |
| Bank of Montreal | 06367L4M6 | 12/8/2026 | 3.92% | $13,000,273 | 0.22% | |
| UBS AG | 90276JC38 | 5/10/2027 | 4.07% | $13,002,448 | 0.22% | |
| National Bank of Canada | 63307NSW8 | 7/6/2027 | 4.03% | $13,003,178 | 0.22% | |
| Royal Bank of Canada | 78014XRV1 | 8/10/2026 | 3.82% | $12,000,422 | 0.21% | |
| UBS AG | 90276JZJ8 | 11/5/2026 | 4.15% | $12,000,126 | 0.21% | |
| Macquarie Bank Ltd. | 55607LRN6 | 4/22/2027 | 4.38% | $12,112,315 | 0.21% | |
| Australia & New Zealand Banking Group Ltd. | 05253CUL8 | 7/20/2027 | 4.37% | $11,506,810 | 0.20% | |
| ING US Funding LLC | 44988GHU5 | 9/28/2026 | 3.78% | $11,003,733 | 0.19% | |
| UBS AG | 90276JZP4 | 1/11/2027 | 4.03% | $11,003,595 | 0.19% | |
| UBS AG | 90276JB54 | 3/17/2027 | 4.08% | $11,005,427 | 0.19% | |
| Royal Bank of Canada | 78017CAE0 | 7/12/2027 | 3.98% | $11,009,151 | 0.19% | |
| Royal Bank of Canada | 78014XSK4 | 1/21/2027 | 3.90% | $10,002,468 | 0.17% | |
| National Bank of Canada | 63307NSD0 | 3/10/2027 | 3.92% | $10,004,602 | 0.17% | |
| Macquarie Bank Ltd. | 55607LT12 | 6/1/2027 | 4.43% | $10,121,646 | 0.17% | |
| National Bank of Canada | 63307NSY4 | 7/12/2027 | 4.03% | $10,007,141 | 0.17% | |
| ING US Funding LLC | 44988GHE1 | 8/14/2026 | 3.73% | $8,000,600 | 0.14% | |
| Toyota Credit Canada, Inc. | 89232DPH1 | 2/17/2027 | 4.25% | $7,816,524 | 0.13% | |
| Royal Bank of Canada | 78013WQP8 | 3/23/2027 | 4.22% | $6,814,100 | 0.12% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $350,000,000 | 6.02% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/3/2026 | 3.64% | $248,000,000 | 4.26% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $200,000,000 | 3.44% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $150,000,000 | 2.58% | |
| US Bancorp Investments, Inc. | N/A | 8/3/2026 | 3.67% | $30,000,000 | 0.52% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.02% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/3/2026 | 3.63% | $150,000,000 | 2.58% | |
| Svenska Handelsbanken AB | N/A | 8/3/2026 | 3.62% | $150,000,000 | 2.58% | |
| Royal Bank of Canada | N/A | 8/3/2026 | 3.68% | $100,000,000 | 1.72% | |
| Swedbank AB | N/A | 8/3/2026 | 3.61% | $100,000,000 | 1.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.62% | $50,188,000 | 0.86% | |
| ING Bank NV | N/A | 8/4/2026 | 3.67% | $35,000,000 | 0.60% | |
| Erste Group Bank AG | N/A | 8/3/2026 | 3.62% | $30,000,000 | 0.52% | |
| Aquitaine Funding Co. LLC | 03843MH41 | 8/4/2026 | 3.77% | $32,986,374 | 0.57% | |
| Aquitaine Funding Co. LLC | 03843MHE9 | 8/14/2026 | 3.81% | $30,954,718 | 0.53% | |
| Britannia Funding Co. LLC | 11042MH68 | 8/6/2026 | 3.75% | $30,481,200 | 0.52% | |
| Britannia Funding Co. LLC | 11042NCY0 | 12/23/2026 | 4.00% | $29,008,640 | 0.50% | |
| Fairway Finance Co. LLC | 30601WKU2 | 10/28/2026 | 3.96% | $19,808,748 | 0.34% | |
| Columbia Funding Co. LLC | 19765V3G9 | 12/17/2026 | 4.05% | $20,004,338 | 0.34% | |
| Britannia Funding Co. LLC | 11042NCN4 | 2/12/2027 | 4.04% | $15,001,296 | 0.26% | |
| Alinghi Funding Co. LLC | 01627EDL1 | 2/26/2027 | 4.09% | $15,005,646 | 0.26% | |
| Endeavour Funding Co. LLC | 29261NN73 | 1/7/2027 | 4.17% | $14,730,888 | 0.25% | |
| Britannia Funding Co. LLC | 11042NCK0 | 10/29/2026 | 3.94% | $10,002,790 | 0.17% | |
| Alinghi Funding Co. LLC | 01627DBF8 | 1/27/2027 | 4.07% | $10,003,227 | 0.17% | |
| Alinghi Funding Co. LLC | 01627EDM9 | 3/19/2027 | 4.10% | $10,003,531 | 0.17% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $29,042,310 | 0.50% | |
| 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% |