BlackRock Liquid Environmentally Aware Fund Penserra Shares
PSLXX
PrimeInstitutional7-day Yield
#74
5.24%
as of 9/4/2024
Net assets
$54.8K
Expense ratio
0.20%
WAM
12
WAL
17
Minimum
$2M
Holding details
1% Treasuries
1% Agency Coupon Securities
51% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
12% CDs
9% Non-Negotiable CDs
9% Financial CP
11% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. | N/A | 8/1/2024 | 5.35% | $120,000,000 | 17.50% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2024 | 5.35% | $100,000,000 | 14.59% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2024 | 5.35% | $65,000,000 | 9.48% | |
| Bank of America Securities, Inc. | N/A | 8/1/2024 | 5.35% | $21,000,000 | 3.06% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.35% | $10,000,000 | 1.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.63% | $7,000,610 | 1.02% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.42% | $6,000,822 | 0.88% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.40% | $5,500,666 | 0.80% | |
| Mizuho Bank Ltd., New york | 60710TNN7 | 8/7/2024 | 5.50% | $5,000,068 | 0.73% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PUP4 | 8/26/2024 | 5.33% | $5,000,202 | 0.73% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.32% | $5,001,267 | 0.73% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.43% | $4,500,085 | 0.66% | |
| Nordea Bank Abp, New York | 65558U6G2 | 8/12/2024 | 5.50% | $4,000,072 | 0.58% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.60% | $4,000,499 | 0.58% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.35% | $3,995,973 | 0.58% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.24% | $3,995,746 | 0.58% | |
| BNP Paribas SA, New York | 05593D2H5 | 8/19/2024 | 5.32% | $3,000,289 | 0.44% | |
| Bank of America NA | 06051WCB8 | 8/21/2024 | 5.37% | $3,000,557 | 0.44% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.67% | $3,000,178 | 0.44% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.62% | $3,000,341 | 0.44% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $3,000,200 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.48% | $2,000,124 | 0.29% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.51% | $2,000,090 | 0.29% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.39% | $2,001,163 | 0.29% | |
| Svenska Handelsbanken AB, New York | 86959TCW4 | 10/3/2024 | 5.58% | $2,000,338 | 0.29% | |
| Aquitaine Funding Co. LLC | 03843LHN1 | 8/22/2024 | 5.49% | $10,963,690 | 1.60% | |
| Alinghi Funding Co. LLC | 01626FK49 | 10/4/2024 | 5.48% | $10,893,743 | 1.59% | |
| Aquitaine Funding Co. LLC | 03843LHF8 | 8/15/2024 | 5.48% | $7,982,033 | 1.16% | |
| Britannia Funding Co. LLC | 11042LHL7 | 8/20/2024 | 5.47% | $6,979,097 | 1.02% | |
| Atlantic Asset Securitization LLC | 04821QEW7 | 9/12/2024 | 5.41% | $7,000,076 | 1.02% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.41% | $5,998,222 | 0.88% | |
| Chariot Funding LLC | 15963THM4 | 8/21/2024 | 5.45% | $5,981,247 | 0.87% | |
| Aquitaine Funding Co. LLC | 03843LH92 | 8/9/2024 | 5.46% | $5,594,472 | 0.82% | |
| Columbia Funding Co. LLC | 19767CJK3 | 9/19/2024 | 5.50% | $5,458,903 | 0.80% | |
| Albion Capital Corp. SA | 01329WHL8 | 8/20/2024 | 5.50% | $3,489,487 | 0.51% | |
| Bank of Montreal | 06369LL78 | 11/7/2024 | 5.49% | $8,375,271 | 1.22% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.49% | $7,000,241 | 1.02% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.56% | $6,501,541 | 0.95% | |
| Australia & New Zealand Banking Group Ltd. | 05253AHV5 | 8/29/2024 | 5.42% | $6,472,144 | 0.94% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.46% | $5,942,222 | 0.87% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.47% | $4,000,374 | 0.58% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.55% | $4,000,901 | 0.58% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.28% | $3,901,154 | 0.57% | |
| Macquarie Bank Ltd. | 55607KHU3 | 8/28/2024 | 5.48% | $3,485,354 | 0.51% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.47% | $2,984,779 | 0.44% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.44% | $1,999,702 | 0.29% | |
| Skandinaviska Enskilda Banken AB | 83050WKD5 | 10/1/2024 | 5.59% | $2,000,256 | 0.29% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 5.31% | $1,954,773 | 0.29% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2024 | 5.30% | $24,734,000 | 3.61% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/1/2024 | 5.33% | $17,000,000 | 2.48% | |
| Canadian Imperial Bank of Commerce | N/A | 8/1/2024 | 5.32% | $10,000,000 | 1.46% | |
| Royal Bank of Canada | N/A | 8/1/2024 | 5.32% | $4,000,000 | 0.58% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VHS8 | 8/26/2024 | 5.41% | $7,969,301 | 1.16% | |
| Caisse des Depots et Consignations | 12800AHV9 | 8/29/2024 | 5.42% | $6,970,001 | 1.02% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 5.36% | $5,370,000 | 0.78% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 5.35% | $4,935,000 | 0.72% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PBR1 | 9/20/2032 | 5.49% | $5,500,000 | 0.80% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $2,053,571 | 0.30% | |
| HAT Holdings I LLC | 41875PHS2 | 8/26/2024 | 5.49% | $6,972,751 | 1.02% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.21% | $3,468,314 | 0.51% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.39% | $1,000,168 | 0.15% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.53% | $1,770,000 | 0.26% |