BlackRock Liquid Federal Trust Fund Tigress Shares

EVEXX

GovernmentInstitutional
7-day Yield
#276
4.59%
as of 11/8/2024
Net assets
$25.3M
Expense ratio
0.17%
WAM
46
WAL
104
Minimum
$3M
Holding details
75% Treasuries
14% Agency Coupon Securities
12% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills3.80%6.67%
U.S. Treasury Bills4.40%5.70%
U.S. Treasury Bills4.47%5.56%
U.S. Treasury Bills4.57%5.38%
U.S. Treasury Bills4.57%4.90%
U.S. Treasury Bills4.49%3.10%
U.S. Treasury Bills4.55%3.03%
U.S. Treasury Bills4.51%2.81%
U.S. Treasury Bills4.55%2.63%
U.S. Treasury Bills4.37%1.89%
U.S. Treasury Bills4.55%1.77%
U.S. Treasury Bills4.52%1.60%
U.S. Treasury Bills4.45%1.59%
U.S. Treasury Notes4.78%1.57%
U.S. Treasury Bills4.48%1.52%
U.S. Treasury Bills4.51%1.49%
U.S. Treasury Bills4.51%1.44%
U.S. Treasury Notes4.78%1.37%
U.S. Treasury Bills4.50%1.33%
U.S. Treasury Bills4.53%1.13%
U.S. Treasury Bills4.44%1.13%
U.S. Treasury Notes4.76%1.08%
U.S. Treasury Bills4.45%1.02%
U.S. Treasury Bills4.50%0.99%
U.S. Treasury Notes4.78%0.92%
U.S. Treasury Notes4.67%0.91%
U.S. Treasury Notes4.76%0.91%
U.S. Treasury Notes4.58%0.78%
U.S. Treasury Bills4.50%0.77%
U.S. Treasury Bills4.52%0.71%
U.S. Treasury Bills4.50%0.70%
U.S. Treasury Notes4.78%0.70%
U.S. Treasury Bills4.59%0.69%
U.S. Treasury Bills4.51%0.64%
U.S. Treasury Bills4.54%0.56%
U.S. Treasury Bills4.50%0.55%
U.S. Treasury Bills4.45%0.54%
U.S. Treasury Bills4.26%0.44%
U.S. Treasury Bills4.34%0.41%
U.S. Treasury Bills4.51%0.39%
U.S. Treasury Bills4.26%0.28%
U.S. Treasury Bills4.51%0.25%
U.S. Treasury Notes4.53%0.05%
U.S. Treasury Notes4.53%0.04%
U.S. Treasury Bills4.58%0.02%
U.S. Treasury Notes4.50%0.02%
U.S. Treasury Bills4.46%0.01%
Federal Home Loan Bank Variable Rate Notes4.86%1.28%
Federal Home Loan Bank Variable Rate Notes4.85%1.04%
Federal Home Loan Bank Variable Rate Notes4.94%0.91%
Federal Home Loan Bank Variable Rate Notes4.92%0.91%
Federal Home Loan Bank Variable Rate Notes5.11%0.91%
Federal Home Loan Bank Variable Rate Notes4.91%0.83%
Federal Home Loan Bank Variable Rate Notes4.85%0.82%
Federal Farm Credit Bank Variable Rate Notes5.05%0.77%
Federal Home Loan Bank Variable Rate Notes4.85%0.65%
Federal Farm Credit Bank Variable Rate Notes4.88%0.56%
Federal Farm Credit Bank Variable Rate Notes4.89%0.52%
Federal Farm Credit Bank Variable Rate Notes4.90%0.47%
Federal Home Loan Bank Variable Rate Notes4.85%0.46%
Federal Home Loan Bank Variable Rate Notes4.84%0.45%
Federal Home Loan Bank Variable Rate Notes5.03%0.44%
Federal Home Loan Bank Variable Rate Notes4.84%0.36%
Federal Home Loan Bank Variable Rate Notes4.85%0.25%
Federal Home Loan Bank Variable Rate Notes4.85%0.24%
Federal Home Loan Bank Variable Rate Notes4.94%0.23%
Federal Home Loan Bank Variable Rate Notes4.88%0.18%
Federal Farm Credit Bank Bonds4.72%0.17%
Federal Home Loan Bank Variable Rate Notes4.88%0.15%
Federal Home Loan Bank Variable Rate Notes4.86%0.15%
Federal Farm Credit Bank Variable Rate Notes4.98%0.15%
Federal Farm Credit Bank Variable Rate Notes5.03%0.15%
Federal Farm Credit Bank Variable Rate Notes5.03%0.06%
Federal Farm Credit Bank Variable Rate Notes4.91%0.04%
Federal Home Loan Bank Discount Notes4.56%2.66%
Federal Home Loan Bank Discount Notes4.57%2.46%
Federal Home Loan Bank Discount Notes4.57%1.90%
Federal Home Loan Bank Discount Notes4.43%1.11%
Federal Home Loan Bank Discount Notes4.55%0.86%
Federal Home Loan Bank Discount Notes4.51%0.63%
Federal Farm Credit Bank Discount Notes4.54%0.52%
Federal Home Loan Bank Discount Notes4.48%0.46%
Federal Home Loan Bank Discount Notes4.48%0.29%
Federal Home Loan Bank Discount Notes4.56%0.25%
Federal Home Loan Bank Discount Notes4.56%0.11%
Federal Home Loan Bank Discount Notes4.44%0.04%
Federal Home Loan Bank Discount Notes4.55%0.01%