BlackRock Liquid Federal Trust Fund Mischler Financial Group Shares

EDUXX

GovernmentInstitutional
7-day Yield
#245
5.18%
as of 5/22/2024
Net assets
$14M
Expense ratio
0.17%
WAM
48
WAL
93
Minimum
$3M
Holding details
77% Treasuries
23% Agency Securities
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 5.0165.02%7.54%
U.S. Treasury Bills 2.6722.67%6.92%
U.S. Treasury Bills 5.1015.10%5.54%
U.S. Treasury Bills 4.9794.98%5.53%
U.S. Treasury Bills 5.2295.23%5.39%
U.S. Treasury Bills 5.2625.26%4.41%
U.S. Treasury Bills 5.3145.31%2.95%
U.S. Treasury Bills 5.3295.33%2.91%
U.S. Treasury Bills 4.7624.76%2.85%
U.S. Treasury Bills 5.3245.32%2.67%
U.S. Treasury Notes 5.4665.42%2.51%
U.S. Treasury Bills 5.2715.27%2.50%
U.S. Treasury Bills 5.1925.19%2.07%
U.S. Treasury Bills 5.1735.17%1.72%
U.S. Treasury Bills 5.2395.24%1.67%
U.S. Treasury Bills 5.3295.33%1.64%
U.S. Treasury Bills 5.2985.30%1.53%
U.S. Treasury Bills 5.3485.35%1.43%
U.S. Treasury Bills 5.3475.35%1.37%
U.S. Treasury Notes 5.5715.49%1.26%
U.S. Treasury Bills 5.3735.37%1.07%
U.S. Treasury Bills 5.3395.34%1.06%
U.S. Treasury Bills 5.3085.31%1.02%
U.S. Treasury Notes 5.4515.47%0.99%
U.S. Treasury Bills 5.3315.33%0.89%
U.S. Treasury Notes 5.5265.43%0.84%
U.S. Treasury Bills 5.3535.35%0.70%
U.S. Treasury Notes 2.1255.40%0.70%
U.S. Treasury Notes 5.4965.45%0.64%
U.S. Treasury Bills 4.5914.59%0.62%
U.S. Treasury Bills 5.3465.35%0.62%
U.S. Treasury Bills 5.3535.35%0.54%
U.S. Treasury Bills 5.3315.33%0.52%
U.S. Treasury Bills 5.3395.34%0.45%
U.S. Treasury Bills 5.3675.37%0.44%
U.S. Treasury Bills 5.3415.34%0.36%
U.S. Treasury Bills 5.1995.20%0.35%
U.S. Treasury Notes 5.3635.39%0.34%
U.S. Treasury Bills 5.2305.23%0.06%
U.S. Treasury Notes 2.7505.30%0.05%
U.S. Treasury Notes 1.1255.29%0.03%
U.S. Treasury Bills 5.3175.32%0.01%
U.S. Treasury Bills 5.3485.35%0.01%
U.S. Treasury Bills 5.2375.24%0.01%
U.S. Treasury Bills 5.2865.29%0.00%
Federal Home Loan Bank Discount Notes 5.3445.34%2.27%
Federal Home Loan Bank Variable Rate Notes 5.3205.44%1.84%
Federal Home Loan Bank Discount Notes 5.3505.35%1.68%
Federal Home Loan Bank Variable Rate Notes 5.3205.45%1.68%
Federal Home Loan Bank Variable Rate Notes 5.3255.43%1.68%
Federal Home Loan Bank Variable Rate Notes 5.3205.47%1.22%
Federal Home Loan Bank Variable Rate Notes 5.3205.46%0.91%
Federal Farm Credit Bank Variable Rate Notes 5.4105.51%0.86%
Federal Home Loan Bank Variable Rate Notes 5.4805.52%0.84%
Federal Home Loan Bank Variable Rate Notes 5.5205.65%0.84%
Federal Home Loan Bank Discount Notes 5.3435.34%0.83%
Federal Home Loan Bank Discount Notes 5.3865.39%0.71%
Federal Home Loan Bank Discount Notes 5.3935.39%0.62%
Federal Home Loan Bank Discount Notes 5.3595.36%0.59%
Federal Home Loan Bank Bonds 5.5005.72%0.59%
Federal Home Loan Bank Discount Notes 5.3065.31%0.57%
Federal Home Loan Bank Discount Notes 5.2825.28%0.56%
Federal Home Loan Bank Variable Rate Notes 5.3255.52%0.55%
Federal Farm Credit Bank Variable Rate Notes 5.4605.51%0.51%
Federal Farm Credit Bank Discount Notes 5.2805.28%0.47%
Federal Farm Credit Bank Variable Rate Notes 5.4905.54%0.47%
Federal Home Loan Bank Discount Notes 5.2415.24%0.41%
Federal Farm Credit Bank Variable Rate Notes 5.3705.44%0.37%
Federal Farm Credit Bank Variable Rate Notes 5.4055.49%0.30%
Federal Home Loan Bank Variable Rate Notes 5.3205.44%0.29%
Federal Home Loan Bank Discount Notes 5.2405.24%0.26%
Federal Home Loan Bank Discount Notes 5.3025.30%0.22%
Federal Farm Credit Bank Bonds 5.1255.36%0.15%
Federal Home Loan Bank Discount Notes 5.3385.34%0.12%
Federal Home Loan Bank Discount Notes 5.3035.30%0.11%
Federal Home Loan Bank Discount Notes 5.3045.30%0.10%
Federal Farm Credit Bank Variable Rate Notes 5.3705.45%0.04%
Federal Farm Credit Bank Discount Notes 5.3515.35%0.01%