BlackRock Liquid Federal Trust Fund Mischler Financial Group Shares
EDUXX
GovernmentInstitutional7-day Yield
#223
4.18%
as of 4/28/2025
Net assets
$32.1M
Expense ratio
0.17%
WAM
30
WAL
95
Minimum
$3M
Holding details
77% Treasuries
18% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $663,743,479 | 10.00% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $502,365,669 | 7.57% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $423,995,900 | 6.39% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $391,476,526 | 5.90% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $352,756,431 | 5.31% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $349,422,525 | 5.26% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $258,956,358 | 3.90% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.19% | $204,454,332 | 3.08% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $203,448,105 | 3.06% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.16% | $186,384,091 | 2.81% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $184,608,026 | 2.78% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $119,048,945 | 1.79% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $110,653,523 | 1.67% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $107,861,141 | 1.63% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $104,779,777 | 1.58% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $85,600,000 | 1.29% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $85,597,624 | 1.29% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.34% | $81,420,049 | 1.23% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $75,106,421 | 1.13% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $60,390,937 | 0.91% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $58,250,716 | 0.88% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $54,404,138 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.36% | $50,584,027 | 0.76% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.43% | $49,999,924 | 0.75% | |
| U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.27% | $45,202,971 | 0.68% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $38,137,630 | 0.57% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.25% | $29,802,250 | 0.45% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $29,279,187 | 0.44% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.23% | $27,838,790 | 0.42% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $25,934,244 | 0.39% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $24,622,081 | 0.37% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.23% | $23,190,360 | 0.35% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $16,651,058 | 0.25% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $15,970,184 | 0.24% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $15,719,470 | 0.24% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $12,643,947 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $11,894,169 | 0.18% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $9,950,650 | 0.15% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $9,007,453 | 0.14% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $5,694,674 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $5,323,436 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $4,355,578 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $2,438,330 | 0.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.42% | $125,569,280 | 1.89% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4VH1 | 8/5/2025 | 4.45% | $105,668,634 | 1.59% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GW5 | 7/10/2025 | 4.42% | $75,439,558 | 1.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4W56 | 8/12/2025 | 4.71% | $70,998,576 | 1.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.46% | $57,754,228 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5BP2 | 7/15/2025 | 4.40% | $56,760,147 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4EM9 | 5/27/2025 | 4.35% | $50,296,143 | 0.76% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4W49 | 7/10/2025 | 4.41% | $49,999,992 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.46% | $50,015,868 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4YW5 | 8/7/2025 | 4.44% | $49,069,386 | 0.74% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.49% | $48,952,973 | 0.74% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4YV7 | 6/5/2025 | 4.44% | $43,234,752 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4YU9 | 6/6/2025 | 4.44% | $43,384,749 | 0.65% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.56% | $42,400,517 | 0.64% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.41% | $30,514,976 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4UR0 | 8/4/2025 | 4.48% | $28,849,543 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.39% | $27,059,566 | 0.41% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $25,948,184 | 0.39% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.42% | $24,190,334 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $24,190,588 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2XS9 | 4/1/2025 | 4.24% | $17,500,000 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.55% | $16,699,848 | 0.25% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.44% | $15,568,770 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.43% | $12,999,894 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.49% | $13,404,892 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.58% | $11,609,412 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.43% | $8,899,983 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.43% | $8,404,289 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $8,418,452 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.43% | $7,779,903 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.49% | $5,879,972 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.40% | $4,719,944 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.57% | $4,399,837 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.38% | $3,999,958 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.57% | $4,199,844 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.54% | $3,299,388 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.48% | $2,216,982 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385ED4 | 4/10/2025 | 4.28% | $142,832,373 | 2.15% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.28% | $61,820,999 | 0.93% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.28% | $49,982,417 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.28% | $29,968,350 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385EZ5 | 4/30/2025 | 4.29% | $29,894,500 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385EY8 | 4/29/2025 | 4.29% | $25,039,589 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $5,268,840 | 0.08% |