BlackRock Liquid Federal Trust Fund Tigress Shares

EVEXX

GovernmentInstitutional
7-day Yield
#246
5.17%
as of 6/14/2024
Net assets
$25.2M
Expense ratio
0.17%
WAM
47
WAL
92
Minimum
$3M
Holding details
76% Treasuries
24% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 5.1095.11%7.37%
U.S. Treasury Bills 4.8604.86%6.83%
U.S. Treasury Bills 1.3201.32%5.64%
U.S. Treasury Bills 4.9044.90%5.40%
U.S. Treasury Bills 5.0795.08%5.26%
U.S. Treasury Bills 3.8853.88%4.10%
U.S. Treasury Bills 4.4584.46%3.48%
U.S. Treasury Bills 4.9814.98%3.09%
U.S. Treasury Bills 5.0235.02%2.79%
U.S. Treasury Bills 5.2585.26%2.73%
U.S. Treasury Notes 5.4665.39%2.62%
U.S. Treasury Bills 2.6552.66%2.44%
U.S. Treasury Bills 4.7164.72%2.21%
U.S. Treasury Bills 5.1225.12%2.05%
U.S. Treasury Bills 5.0945.09%1.72%
U.S. Treasury Bills 5.1425.14%1.44%
U.S. Treasury Bills 5.2775.28%1.42%
U.S. Treasury Notes 5.5715.49%1.31%
U.S. Treasury Bills 4.5534.55%1.20%
U.S. Treasury Bills 5.2705.27%1.08%
U.S. Treasury Notes 5.4515.45%1.03%
U.S. Treasury Notes 5.5265.40%0.87%
U.S. Treasury Notes 2.1255.34%0.73%
U.S. Treasury Bills 5.2725.27%0.68%
U.S. Treasury Notes 5.4965.45%0.66%
U.S. Treasury Bills 5.2505.25%0.65%
U.S. Treasury Bills 4.9544.95%0.63%
U.S. Treasury Bills 5.2755.27%0.62%
U.S. Treasury Bills 5.2115.21%0.55%
U.S. Treasury Bills 5.2655.26%0.47%
U.S. Treasury Bills 5.2465.25%0.37%
U.S. Treasury Bills 5.0695.07%0.36%
U.S. Treasury Notes 5.3635.42%0.35%
U.S. Treasury Bills 5.1605.16%0.07%
U.S. Treasury Notes 2.7505.25%0.05%
U.S. Treasury Bills 5.1745.17%0.05%
U.S. Treasury Notes 1.1255.23%0.04%
U.S. Treasury Bills 5.1455.14%0.02%
U.S. Treasury Bills 5.1625.16%0.01%
U.S. Treasury Bills 5.1905.19%0.01%
U.S. Treasury Bills 5.2005.20%0.01%
U.S. Treasury Bills 5.2285.23%0.01%
U.S. Treasury Bills 5.2695.27%0.00%
Federal Home Loan Bank Variable Rate Notes 5.3405.48%2.62%
Federal Home Loan Bank Discount Notes 5.3415.34%2.37%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%1.74%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%1.74%
Federal Home Loan Bank Discount Notes 5.3275.33%1.39%
Federal Home Loan Bank Variable Rate Notes 5.3305.42%1.27%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.95%
Federal Farm Credit Bank Variable Rate Notes 5.4205.45%0.90%
Federal Home Loan Bank Discount Notes 5.3395.34%0.87%
Federal Home Loan Bank Variable Rate Notes 5.4905.49%0.87%
Federal Home Loan Bank Variable Rate Notes 5.5305.66%0.87%
Federal Home Loan Bank Discount Notes 5.3625.36%0.74%
Federal Home Loan Bank Discount Notes 5.3125.31%0.64%
Federal Home Loan Bank Bonds 5.5005.74%0.61%
Federal Home Loan Bank Discount Notes 5.3485.35%0.60%
Federal Home Loan Bank Discount Notes 5.2655.26%0.59%
Federal Home Loan Bank Variable Rate Notes 5.3355.45%0.57%
Federal Farm Credit Bank Variable Rate Notes 5.4705.49%0.53%
Federal Farm Credit Bank Discount Notes 5.3145.31%0.49%
Federal Farm Credit Bank Variable Rate Notes 5.5005.51%0.49%
Federal Home Loan Bank Discount Notes 5.2285.23%0.43%
Federal Farm Credit Bank Variable Rate Notes 5.4155.49%0.31%
Federal Home Loan Bank Discount Notes 5.3035.30%0.29%
Federal Home Loan Bank Discount Notes 5.2285.23%0.27%
Federal Home Loan Bank Discount Notes 5.3285.33%0.23%
Federal Farm Credit Bank Bonds 5.1255.21%0.16%
Federal Farm Credit Bank Variable Rate Notes 5.4005.57%0.15%
Federal Home Loan Bank Discount Notes 5.3405.34%0.13%
Federal Home Loan Bank Discount Notes 5.3315.33%0.12%
Federal Home Loan Bank Discount Notes 5.3375.34%0.10%
Federal Farm Credit Bank Variable Rate Notes 5.3805.49%0.04%
Federal Farm Credit Bank Discount Notes 5.3535.35%0.01%