BlackRock Liquid Federal Trust Fund Mischler Financial Group Shares
EDUXX
GovernmentInstitutional7-day Yield
#278
4.22%
as of 1/14/2025
Net assets
$33.7M
Expense ratio
0.17%
WAM
50
WAL
98
Minimum
$3M
Holding details
85% Treasuries
8% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $514,007,682 | 7.31% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.47% | $429,040,000 | 6.10% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 3.96% | $381,813,981 | 5.43% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $381,839,582 | 5.43% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $300,738,809 | 4.28% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $257,497,415 | 3.66% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 3.65% | $241,766,511 | 3.44% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $234,335,305 | 3.33% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.07% | $216,368,063 | 3.08% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $211,885,440 | 3.01% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.19% | $188,142,539 | 2.68% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $184,495,822 | 2.62% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $160,375,876 | 2.28% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $122,379,003 | 1.74% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $122,493,594 | 1.74% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $116,614,479 | 1.66% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $114,027,294 | 1.62% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $107,515,618 | 1.53% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $104,357,971 | 1.48% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $103,714,055 | 1.47% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.16% | $93,526,983 | 1.33% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $87,651,511 | 1.25% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.02% | $77,231,920 | 1.10% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $77,653,799 | 1.10% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.45% | $75,079,286 | 1.07% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $73,942,290 | 1.05% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $68,984,850 | 0.98% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $67,426,754 | 0.96% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $64,330,181 | 0.92% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $63,342,440 | 0.90% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $62,232,754 | 0.89% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $59,269,987 | 0.84% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $50,545,946 | 0.72% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.45% | $50,001,622 | 0.71% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.41% | $50,009,890 | 0.71% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.10% | $43,411,278 | 0.62% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $38,123,617 | 0.54% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $29,660,477 | 0.42% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $29,635,956 | 0.42% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $24,370,917 | 0.35% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $24,461,660 | 0.35% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.20% | $22,954,953 | 0.33% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $19,296,555 | 0.28% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $16,478,498 | 0.23% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.15% | $15,562,918 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $5,637,927 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $2,941,578 | 0.04% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $2,600,660 | 0.04% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $2,117,175 | 0.03% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $2,414,146 | 0.03% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $1,178,793 | 0.02% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4EM9 | 5/27/2025 | 4.38% | $74,050,755 | 1.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.34% | $56,799,193 | 0.81% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.41% | $50,006,073 | 0.71% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.42% | $50,043,373 | 0.71% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.35% | $45,601,251 | 0.65% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.59% | $42,400,708 | 0.60% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.43% | $30,523,706 | 0.43% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.52% | $28,246,094 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.40% | $27,059,561 | 0.39% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.62% | $25,900,664 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.26% | $24,402,486 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.56% | $24,189,763 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.31% | $13,400,714 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.50% | $12,999,849 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.41% | $12,601,511 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.60% | $11,609,377 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.44% | $8,405,990 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.56% | $8,418,191 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.42% | $4,719,975 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.40% | $3,999,970 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.59% | $4,399,840 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.59% | $4,199,843 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.56% | $3,299,285 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.47% | $2,216,980 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AB2 | 1/2/2025 | 4.27% | $113,013,561 | 1.61% | |
| Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.28% | $75,315,729 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.26% | $61,178,172 | 0.87% | |
| Federal Farm Credit Discount Notes | 313313AX6 | 1/22/2025 | 4.28% | $48,873,934 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.30% | $48,295,330 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.28% | $34,732,244 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.30% | $31,613,549 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.30% | $25,434,160 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.25% | $18,635,474 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.30% | $16,091,290 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.30% | $1,985,530 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AH9 | 1/8/2025 | 4.27% | $499,532 | 0.01% |