BlackRock Liquid Federal Trust Fund Mischler Financial Group Shares

EDUXX

GovernmentInstitutional
7-day Yield
#224
5.19%
as of 2/22/2024
Net assets
$13M
Expense ratio
0.17%
WAM
54
WAL
104
Minimum
$3M
Holding details
75% Treasuries
25% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 4.4054.41%9.90%
U.S. Treasury Bills 5.2585.26%6.65%
U.S. Treasury Bills 5.2735.27%4.97%
U.S. Treasury Bills 5.2185.22%4.28%
U.S. Treasury Bills 5.0715.07%4.16%
U.S. Treasury Bills 4.5874.59%3.69%
U.S. Treasury Bills 5.2035.20%3.56%
U.S. Treasury Bills 4.9214.92%3.42%
U.S. Treasury Bills 5.1485.15%3.23%
U.S. Treasury Bills 5.0605.06%3.18%
U.S. Treasury Bills 5.1185.12%2.69%
U.S. Treasury Notes 5.4355.49%2.50%
U.S. Treasury Bills 5.1495.15%2.44%
U.S. Treasury Bills 4.9674.97%2.36%
U.S. Treasury Bills 5.1045.10%2.08%
U.S. Treasury Bills 5.2655.27%1.75%
U.S. Treasury Bills 5.1295.13%1.62%
U.S. Treasury Notes 5.5405.53%1.25%
U.S. Treasury Bills 5.2345.23%1.17%
U.S. Treasury Bills 5.1795.18%1.17%
U.S. Treasury Bills 5.2655.27%1.08%
U.S. Treasury Bills 5.2865.29%0.99%
U.S. Treasury Notes 5.4205.52%0.99%
U.S. Treasury Bills 5.2675.27%0.96%
U.S. Treasury Bills 5.1265.13%0.95%
U.S. Treasury Bills 5.2595.26%0.93%
U.S. Treasury Bills 5.1855.18%0.85%
U.S. Treasury Notes 2.1254.85%0.70%
U.S. Treasury Notes 5.4655.52%0.64%
U.S. Treasury Bills 5.2555.25%0.60%
U.S. Treasury Notes 5.3325.46%0.33%
U.S. Treasury Bills 4.7104.71%0.33%
U.S. Treasury Bills 4.7894.79%0.31%
U.S. Treasury Bills 4.6834.68%0.29%
U.S. Treasury Bills 5.2735.27%0.05%
Federal Home Loan Bank Discount Notes 5.2725.27%3.12%
Federal Home Loan Bank Variable Rate Notes 5.3605.28%2.50%
Federal Home Loan Bank Variable Rate Notes 5.3105.35%1.84%
Federal Home Loan Bank Variable Rate Notes 5.3605.24%1.67%
Federal Home Loan Bank Bonds 5.3405.87%1.31%
Federal Home Loan Bank Variable Rate Notes 6.5646.56%1.22%
Federal Home Loan Bank Discount Notes 5.2795.28%1.19%
Federal Home Loan Bank Discount Notes 4.7744.77%1.02%
Federal Home Loan Bank Discount Notes 5.3185.32%0.89%
Federal Farm Credit Bank Variable Rate Notes 5.4005.46%0.86%
Federal Home Loan Bank Variable Rate Notes 5.3605.28%0.83%
Federal Home Loan Bank Variable Rate Notes 5.4705.51%0.83%
Federal Home Loan Bank Variable Rate Notes 5.5105.63%0.83%
Federal Farm Credit Bank Discount Notes 5.3165.32%0.82%
Federal Home Loan Bank Variable Rate Notes 5.3505.40%0.70%
Federal Home Loan Bank Discount Notes 4.9884.99%0.70%
Federal Home Loan Bank Discount Notes 4.7834.78%0.56%
Federal Farm Credit Bank Variable Rate Notes 5.4505.49%0.51%
Federal Farm Credit Bank Variable Rate Notes 5.4805.50%0.47%
Federal Home Loan Bank Bonds 5.5305.65%0.46%
Federal Home Loan Bank Discount Notes 5.2775.28%0.42%
Federal Home Loan Bank Bonds 5.3505.85%0.38%
Federal Farm Credit Bank Variable Rate Notes 5.3605.37%0.37%
Federal Farm Credit Bank Variable Rate Notes 5.3955.46%0.30%
Federal Home Loan Bank Variable Rate Notes 5.3105.13%0.29%
Federal Home Loan Bank Bonds 5.3405.33%0.26%
Federal Home Loan Bank Bonds 5.4505.16%0.25%
Federal Farm Credit Bank Discount Notes 4.8894.89%0.20%
Federal Farm Credit Bank Bonds 5.1254.93%0.15%
Federal Home Loan Bank Discount Notes 4.8854.89%0.12%
Federal Home Loan Bank Discount Notes 5.3265.33%0.11%
Federal Home Loan Bank Discount Notes 4.7754.77%0.11%
Federal Home Loan Bank Discount Notes 4.7784.78%0.10%
Federal Home Loan Bank Variable Rate Notes 5.4105.29%0.03%