BlackRock Liquid Environmentally Aware Fund Institutional
LEFXX
PrimeInstitutionalNet assets
$507.8M
Expense ratio
0.20%
WAM
35
WAL
54
Minimum
$2M
Holding details
1% Treasuries
1% Agency Securities
35% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
22% CDs
8% Non-Negotiable CDs
18% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
4% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. 5.330 | 5/1/2024 | 5.33% | $120,000,000 | 14.86% | ||
| Goldman Sachs & Co. LLC 5.330 | 5/1/2024 | 5.33% | $80,000,000 | 9.91% | ||
| Citigroup Global Markets, Inc. 5.330 | 5/1/2024 | 5.33% | $55,000,000 | 6.81% | ||
| Bank of America Securities, Inc. 5.330 | 5/1/2024 | 5.33% | $2,400,000 | 0.30% | ||
| JP Morgan Securities LLC 5.330 | 5/1/2024 | 5.33% | $1,000,000 | 0.12% | ||
| Credit Agricole Corporate & Investment Bank SA, New York 5.420 | 22536DRR1 | 6/11/2024 | 5.33% | $7,999,997 | 0.99% | |
| Credit Agricole Corporate & Investment Bank SA, New York 5.690 | 22536DHM3 | 5/21/2024 | 5.32% | $7,000,924 | 0.87% | |
| Citibank NA 5.920 | 17330QFK8 | 6/20/2024 | 5.43% | $7,002,953 | 0.87% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRJ2 | 9/5/2024 | 7.27% | $6,999,518 | 0.87% | |
| Canadian Imperial Bank of Commerce, New York 5.900 | 13606KC79 | 6/13/2024 | 5.35% | $6,652,824 | 0.82% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.590 | 86564PMG3 | 7/8/2024 | 5.59% | $6,501,800 | 0.80% | |
| Commonwealth Bank of Australia, New York 5.700 | 20271EG29 | 11/27/2024 | 5.39% | $6,506,457 | 0.80% | |
| Bank of Nova Scotia (The), Houston 5.790 | 06417M4B8 | 6/3/2024 | 5.69% | $6,001,843 | 0.74% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.530 | 86564PNL1 | 7/22/2024 | 5.59% | $6,000,925 | 0.74% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.520 | 60683DVB2 | 10/1/2024 | 5.49% | $6,000,147 | 0.74% | |
| Bank of America NA 5.750 | 06051WFW9 | 11/14/2024 | 5.53% | $6,002,657 | 0.74% | |
| Natixis SA, New York 5.500 | 63873QY65 | 9/10/2024 | 5.41% | $5,501,705 | 0.68% | |
| Toronto-Dominion Bank (The), New York 5.820 | 89115BHG8 | 5/24/2024 | 5.32% | $5,000,680 | 0.62% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.460 | 86564PUP4 | 8/26/2024 | 5.48% | $4,999,598 | 0.62% | |
| Bank of Montreal, Chicago 5.600 | 06367DFB6 | 11/29/2024 | 5.50% | $4,999,237 | 0.62% | |
| Sumitomo Mitsui Banking Corp., New York 5.490 | 86565F6E7 | 8/13/2024 | 5.49% | $4,499,977 | 0.56% | |
| Westpac Banking Corp., New York 5.910 | 96130ATZ1 | 5/22/2024 | 5.47% | $4,001,223 | 0.50% | |
| Mizuho Bank Ltd., New York 5.510 | 60710TPF2 | 9/26/2024 | 5.69% | $4,000,001 | 0.50% | |
| BNP Paribas SA, New York 5.530 | 05593D4S9 | 11/26/2024 | 5.76% | $3,998,852 | 0.50% | |
| BNP Paribas SA, New York 5.230 | 05593D3X9 | 12/18/2024 | 5.52% | $3,990,857 | 0.50% | |
| Westpac Banking Corp., New York 5.250 | 96130AWG9 | 1/22/2025 | 5.47% | $3,992,181 | 0.50% | |
| Canadian Imperial Bank of Commerce, New York 5.170 | 13606KS49 | 2/7/2025 | 5.52% | $3,987,562 | 0.50% | |
| Bank of America NA 5.220 | 06051WHY3 | 2/6/2025 | 5.52% | $3,667,970 | 0.46% | |
| Citibank NA 5.890 | 17330QES2 | 5/10/2024 | 5.33% | $3,000,275 | 0.37% | |
| Bank of America NA 5.900 | 06051WAV6 | 5/14/2024 | 5.35% | $3,000,372 | 0.37% | |
| Barclays Bank plc, New York 5.570 | 06742T7K6 | 6/20/2024 | 5.42% | $3,000,167 | 0.37% | |
| BNP Paribas SA, New York 5.720 | 05593D2H5 | 8/19/2024 | 5.41% | $3,001,493 | 0.37% | |
| Bank of America NA 6.000 | 06051WCB8 | 8/21/2024 | 5.43% | $3,003,118 | 0.37% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DVK2 | 9/5/2024 | 5.64% | $3,000,376 | 0.37% | |
| Sumitomo Mitsui Banking Corp., New York 5.520 | 86565GBD1 | 9/23/2024 | 5.72% | $2,999,782 | 0.37% | |
| Skandinaviska Enskilda Banken AB, New York 5.490 | 83050P5S4 | 9/27/2024 | 5.67% | $2,999,741 | 0.37% | |
| MUFG Bank Ltd., New York 5.710 | 55380UQS9 | 5/28/2024 | 5.32% | $2,500,504 | 0.31% | |
| Sumitomo Mitsui Trust Bank Ltd., New York 5.490 | 86564PRA1 | 8/26/2024 | 5.66% | $1,999,939 | 0.25% | |
| Mitsubishi UFJ Trust & Banking Corp., New York 5.500 | 60683DUX5 | 8/27/2024 | 5.69% | $2,000,313 | 0.25% | |
| Sumitomo Mitsui Banking Corp., New York 5.570 | 86565GAA8 | 9/27/2024 | 5.54% | $2,000,241 | 0.25% | |
| Toronto-Dominion Bank (The), New York 6.000 | 89115BBZ2 | 10/2/2024 | 5.47% | $2,002,817 | 0.25% | |
| Svenska Handelsbanken AB, New York 5.520 | 86959TCW4 | 10/3/2024 | 5.64% | $2,000,441 | 0.25% | |
| Bank of Nova Scotia (The), Houston 5.620 | 06417M7D1 | 2/21/2025 | 5.62% | $1,999,980 | 0.25% | |
| Bank of Montreal, Chicago 5.820 | 06367DA39 | 5/28/2024 | 5.32% | $1,000,163 | 0.12% | |
| Westpac Banking Corp., New York 5.620 | 96130AVU9 | 1/31/2025 | 5.55% | $1,000,509 | 0.12% | |
| Barclays Bank plc 5.353 | 06743LE16 | 5/1/2024 | 5.35% | $9,998,534 | 1.24% | |
| Bank of Montreal 5.568 | 06369LL78 | 11/7/2024 | 5.57% | $8,259,061 | 1.02% | |
| Royal Bank of Canada 5.920 | 78016LAG6 | 5/23/2024 | 5.44% | $7,002,160 | 0.87% | |
| Macquarie Bank Ltd. 5.490 | 55607NUL2 | 8/16/2024 | 5.67% | $6,999,757 | 0.87% | |
| DNB Bank ASA 5.382 | 2332K0EU2 | 5/28/2024 | 5.38% | $6,971,216 | 0.86% | |
| National Australia Bank Ltd. 5.530 | 63254GD93 | 10/15/2024 | 6.11% | $6,500,177 | 0.80% | |
| Australia & New Zealand Banking Group Ltd. 5.524 | 05253AHV5 | 8/29/2024 | 5.52% | $6,383,117 | 0.79% | |
| ING US Funding LLC 5.497 | 45685QFE4 | 6/14/2024 | 5.50% | $5,959,613 | 0.74% | |
| Westpac Banking Corp. 5.790 | 9612C44D0 | 7/22/2024 | 5.56% | $6,004,906 | 0.74% | |
| Macquarie Bank Ltd. 5.675 | 55607KGV2 | 7/29/2024 | 5.68% | $5,917,200 | 0.73% | |
| National Australia Bank Ltd. 5.493 | 63254EK41 | 10/4/2024 | 5.49% | $5,861,500 | 0.73% | |
| DNB Bank ASA 5.393 | 2332K0FD9 | 6/13/2024 | 5.39% | $4,967,702 | 0.61% | |
| Westpac Banking Corp. 5.522 | 9612C0LE7 | 11/14/2024 | 5.52% | $4,611,574 | 0.57% | |
| Macquarie Bank Ltd. 5.480 | 55607NVD9 | 8/8/2024 | 5.48% | $3,999,949 | 0.50% | |
| Bank of America Securities, Inc. 5.520 | 06054CDX0 | 9/26/2024 | 5.53% | $3,999,834 | 0.50% | |
| National Australia Bank Ltd. 5.510 | 63254GD28 | 10/21/2024 | 5.69% | $3,999,679 | 0.50% | |
| UBS AG 5.472 | 90351WEX9 | 5/31/2024 | 5.47% | $3,981,498 | 0.49% | |
| DNB Bank ASA 5.514 | 2332K0NN8 | 1/22/2025 | 5.51% | $3,843,615 | 0.48% | |
| Macquarie Bank Ltd. 5.702 | 55607KHU3 | 8/28/2024 | 5.70% | $3,435,600 | 0.43% | |
| Westpac Banking Corp. 5.527 | 9612C0L72 | 11/7/2024 | 5.53% | $3,401,504 | 0.42% | |
| DNB Bank ASA 5.435 | 2332K0GW6 | 7/30/2024 | 5.43% | $2,959,896 | 0.37% | |
| ING US Funding LLC 5.587 | 45685QJ34 | 9/3/2024 | 5.59% | $2,943,237 | 0.36% | |
| Goldman Sachs International 5.491 | 38150TFB5 | 6/11/2024 | 5.49% | $2,484,303 | 0.31% | |
| Macquarie Bank Ltd. 5.520 | 55607NUM0 | 9/20/2024 | 5.70% | $2,000,027 | 0.25% | |
| Skandinaviska Enskilda Banken AB 5.520 | 83050WKD5 | 10/1/2024 | 5.67% | $2,000,023 | 0.25% | |
| Royal Bank of Canada 5.670 | 78016LAJ0 | 1/21/2025 | 5.75% | $2,000,965 | 0.25% | |
| Commonwealth Bank of Australia 5.620 | 20272A4A1 | 1/31/2025 | 5.76% | $2,000,179 | 0.25% | |
| Macquarie Bank Ltd. 5.678 | 55607KH17 | 8/1/2024 | 5.68% | $1,971,480 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. 5.450 | 05253AN63 | 1/6/2025 | 5.45% | $1,927,235 | 0.24% | |
| Alinghi Funding Co. LLC 5.626 | 01626FK49 | 10/4/2024 | 5.63% | $10,740,102 | 1.33% | |
| Aquitaine Funding Co. LLC 5.491 | 03843LEN4 | 5/22/2024 | 5.49% | $9,967,012 | 1.23% | |
| Mackinac Funding Co. LLC 5.517 | 55458EG12 | 7/1/2024 | 5.52% | $7,925,729 | 0.98% | |
| Atlantic Asset Securitization LLC 5.500 | 04821QEW7 | 6/19/2024 | 5.48% | $7,000,363 | 0.87% | |
| Mackinac Funding Co. LLC 5.494 | 55458EF70 | 6/7/2024 | 5.49% | $6,960,189 | 0.86% | |
| Britannia Funding Co. LLC 5.612 | 11042LHL7 | 8/20/2024 | 5.61% | $6,881,501 | 0.85% | |
| Alinghi Funding Co. LLC 5.515 | 01626FFC7 | 6/12/2024 | 5.52% | $6,458,041 | 0.80% | |
| Columbia Funding Co. LLC 5.664 | 19767CJK3 | 9/19/2024 | 5.66% | $5,381,418 | 0.67% | |
| Versailles Commercial Paper LLC 5.540 | 92512LG13 | 7/1/2024 | 5.54% | $3,962,708 | 0.49% | |
| Alinghi Funding Co. LLC 5.514 | 01626FFJ2 | 6/18/2024 | 5.51% | $3,474,283 | 0.43% | |
| Skandinaviska Enskilda Banken AB 5.320 | 5/1/2024 | 5.32% | $17,000,000 | 2.10% | ||
| Svenska Handelsbanken AB 5.310 | 5/1/2024 | 5.31% | $15,000,000 | 1.86% | ||
| Credit Agricole Corporate & Investment Bank SA 5.300 | 5/1/2024 | 5.30% | $13,096,000 | 1.62% | ||
| Canadian Imperial Bank of Commerce 5.310 | 5/1/2024 | 5.31% | $10,000,000 | 1.24% | ||
| Royal Bank of Canada 5.320 | 5/1/2024 | 5.32% | $1,000,000 | 0.12% | ||
| Hydro-Quebec 5.369 | 44881LEG6 | 5/16/2024 | 5.37% | $9,976,521 | 1.24% | |
| Hydro-Quebec 5.349 | 44881LE76 | 5/7/2024 | 5.35% | $7,991,802 | 0.99% | |
| Caisse d'Amortissement de la Dette Sociale 5.578 | 12802VHS8 | 8/26/2024 | 5.58% | $7,858,295 | 0.97% | |
| FMS Wertmanagement 5.330 | 34411GE28 | 5/2/2024 | 5.33% | $1,999,416 | 0.25% | |
| FMS Wertmanagement 5.334 | 34411GE36 | 5/3/2024 | 5.33% | $1,999,124 | 0.25% | |
| Colorado Housing & Finance Authority 5.370 | 196480WH6 | 11/1/2051 | 5.37% | $5,370,000 | 0.66% | |
| Colorado Housing & Finance Authority 5.350 | 196480RR0 | 5/1/2051 | 5.35% | $4,935,000 | 0.61% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $3,421,940 | 0.42% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $2,407,343 | 0.30% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $1,432,637 | 0.18% | |
| U.S. Treasury Notes 5.495 | 91282CGY1 | 4/30/2025 | 5.42% | $1,000,960 | 0.12% | |
| United States International Development Finance Corp. Variable Rate Notes 5.490 | 90376PBR1 | 9/20/2032 | 5.49% | $5,666,666 | 0.70% | |
| United States International Development Finance Corp. Variable Rate Notes 5.490 | 90376PAU5 | 3/15/2030 | 5.49% | $2,142,857 | 0.27% | |
| HAT Holdings I LLC 5.456 | 41875PE30 | 5/3/2024 | 5.46% | $4,497,983 | 0.56% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.440 | 60700HFG9 | 11/1/2049 | 3.80% | $1,770,000 | 0.22% |