BlackRock Liquid Federal Trust Fund Tigress Shares
EVEXX
GovernmentInstitutional7-day Yield
#263
4.18%
as of 3/14/2025
Net assets
$25.3M
Expense ratio
0.17%
WAM
40
WAL
98
Minimum
$3M
Holding details
81% Treasuries
14% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 1.07% | $442,478,251 | 7.12% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 3.80% | $376,563,841 | 6.06% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 3.92% | $359,364,671 | 5.78% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.10% | $297,992,649 | 4.80% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.01% | $295,723,005 | 4.76% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 3.13% | $284,321,538 | 4.57% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 2.13% | $276,762,869 | 4.45% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.10% | $235,206,640 | 3.78% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 3.32% | $207,804,482 | 3.34% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 3.83% | $187,668,649 | 3.02% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.32% | $184,751,686 | 2.97% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.10% | $129,000,192 | 2.08% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.06% | $127,646,598 | 2.05% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.11% | $126,616,802 | 2.04% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.18% | $114,441,122 | 1.84% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.18% | $104,092,967 | 1.67% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 3.94% | $99,634,458 | 1.60% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $93,621,570 | 1.51% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 3.67% | $85,228,658 | 1.37% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $85,038,869 | 1.37% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.16% | $77,560,360 | 1.25% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.31% | $75,146,472 | 1.21% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.15% | $62,460,965 | 1.00% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.03% | $59,796,560 | 0.96% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $59,357,505 | 0.96% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.30% | $59,279,908 | 0.95% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.11% | $57,836,447 | 0.93% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.20% | $54,047,698 | 0.87% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.33% | $50,608,346 | 0.81% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.28% | $50,018,328 | 0.80% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.08% | $41,991,954 | 0.68% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.29% | $38,151,389 | 0.61% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.11% | $24,093,907 | 0.39% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $24,459,393 | 0.39% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.17% | $23,037,792 | 0.37% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.17% | $20,180,205 | 0.33% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 3.60% | $19,964,604 | 0.32% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $16,530,615 | 0.27% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.15% | $15,618,572 | 0.25% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.26% | $8,999,156 | 0.15% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.21% | $5,655,701 | 0.09% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.22% | $2,945,621 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.25% | $2,421,738 | 0.04% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.03% | $2,123,206 | 0.03% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $1,179,189 | 0.02% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.39% | $125,567,803 | 2.02% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4VH1 | 8/5/2025 | 4.29% | $105,670,000 | 1.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GW5 | 7/10/2025 | 4.39% | $75,439,505 | 1.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.23% | $56,796,893 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4EM9 | 5/27/2025 | 4.33% | $50,297,961 | 0.81% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.35% | $50,002,198 | 0.80% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.44% | $50,024,313 | 0.80% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.57% | $42,400,647 | 0.68% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.38% | $30,520,713 | 0.49% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4UR0 | 8/4/2025 | 4.38% | $28,850,000 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.35% | $27,059,732 | 0.44% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.46% | $25,952,863 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.36% | $24,400,000 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.55% | $24,189,796 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.48% | $16,699,769 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.14% | $13,400,245 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.49% | $12,999,753 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.35% | $12,600,580 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.58% | $11,609,418 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.39% | $8,899,989 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $8,405,438 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.55% | $8,418,191 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.36% | $4,720,007 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.58% | $4,399,797 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.58% | $4,199,788 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.35% | $3,999,983 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.55% | $3,299,288 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.44% | $2,216,963 | 0.04% | |
| Federal Farm Credit Bank Discount Notes | 313313DE5 | 3/18/2025 | 4.28% | $99,463,333 | 1.60% | |
| Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.28% | $77,605,354 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.29% | $61,395,403 | 0.99% | |
| Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.27% | $31,729,036 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.27% | $25,527,159 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.28% | $18,700,539 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.27% | $16,150,114 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.28% | $1,992,778 | 0.03% |