Holdings
BIF
DAILY DATA
as of
NAV
Market Price
Premium / Discount (%)
Distribution (% of Market Price)

Full Holdings

Holdings are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each month and published on this webpage no sooner than 15 days after month end.

Security Market Value Weight

Paralel Advisors LLC.,
1700 Broadway Suite 1230
Denver, CO 80290
877.561.7914
[email protected]

Shareholder online inquiries:
https://www-us.computershare.com/investor/contact

Phone Inquiries:
866.228.4853 (BIF inquiries)

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