BlackRock Liquid Federal Trust Fund Tigress Shares
EVEXX
GovernmentInstitutional7-day Yield
#175
4.18%
as of 7/31/2025
Net assets
$31.1M
Expense ratio
0.17%
WAM
45
WAL
92
Minimum
$3M
Holding details
73% Treasuries
17% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.26% | $447,802,655 | 6.94% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $437,231,789 | 6.78% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $423,596,797 | 6.57% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $325,848,811 | 5.05% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $286,230,834 | 4.44% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $240,778,259 | 3.73% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $194,464,712 | 3.02% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 3.50% | $185,311,077 | 2.87% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $184,499,787 | 2.86% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 3.98% | $180,094,444 | 2.79% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $115,033,450 | 1.78% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 3.71% | $114,188,712 | 1.77% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $109,916,503 | 1.70% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $102,349,062 | 1.59% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.13% | $86,271,623 | 1.34% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $82,202,655 | 1.28% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $75,074,192 | 1.16% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.27% | $71,172,338 | 1.10% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $64,094,862 | 0.99% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $63,362,734 | 0.98% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $60,926,498 | 0.95% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $54,158,511 | 0.84% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.16% | $52,921,653 | 0.82% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $51,758,387 | 0.80% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.38% | $50,573,501 | 0.78% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $46,285,861 | 0.72% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $43,434,715 | 0.67% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $42,953,891 | 0.67% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $38,125,681 | 0.59% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $34,214,793 | 0.53% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $33,866,297 | 0.53% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.28% | $33,108,978 | 0.51% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $28,227,240 | 0.44% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $28,352,316 | 0.44% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $27,042,150 | 0.42% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $22,063,150 | 0.34% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $16,394,895 | 0.25% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $12,788,834 | 0.20% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $12,259,491 | 0.19% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $12,142,517 | 0.19% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $10,345,903 | 0.16% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $8,996,309 | 0.14% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $6,566,003 | 0.10% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $5,759,811 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $5,308,364 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $4,401,563 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $2,467,168 | 0.04% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $2,833,678 | 0.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4VH1 | 8/5/2025 | 4.40% | $105,669,883 | 1.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B72C7 | 2/11/2026 | 4.45% | $79,755,587 | 1.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4W56 | 8/12/2025 | 4.37% | $70,999,612 | 1.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.37% | $57,754,229 | 0.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.43% | $53,689,631 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4YW5 | 8/7/2025 | 4.39% | $49,069,823 | 0.76% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.61% | $48,954,077 | 0.76% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.47% | $42,434,719 | 0.66% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNV5 | 9/30/2025 | 4.32% | $35,990,190 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.56% | $31,009,499 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4UR0 | 8/4/2025 | 4.43% | $28,849,969 | 0.45% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $25,945,573 | 0.40% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.55% | $24,173,760 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.43% | $24,210,674 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.41% | $23,119,555 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.41% | $23,139,558 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.43% | $21,565,000 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.43% | $19,600,637 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.52% | $17,599,795 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.23% | $15,991,871 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.41% | $16,100,818 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.42% | $15,900,272 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.41% | $15,989,710 | 0.25% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.56% | $15,560,904 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.43% | $14,380,000 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.46% | $13,404,625 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.39% | $12,399,877 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.48% | $11,621,087 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.35% | $10,400,023 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.42% | $9,909,837 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.51% | $8,499,918 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $8,402,010 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.44% | $8,255,048 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.45% | $8,423,963 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.37% | $7,779,927 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.42% | $7,799,964 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.42% | $7,999,868 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.54% | $7,618,043 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.36% | $6,900,001 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.46% | $5,879,816 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.47% | $4,404,118 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.48% | $4,204,009 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.48% | $3,204,947 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.45% | $3,301,522 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385MS2 | 10/8/2025 | 4.34% | $99,186,375 | 1.54% | |
| Federal Farm Credit Bank Discount Notes | 313313KY3 | 8/27/2025 | 4.31% | $78,803,605 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385LF1 | 9/3/2025 | 4.31% | $59,386,798 | 0.92% | |
| Federal Farm Credit Bank Discount Notes | 313313LF3 | 9/3/2025 | 4.31% | $49,800,250 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385MZ6 | 10/15/2025 | 4.34% | $49,551,917 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385NF9 | 10/21/2025 | 4.35% | $49,516,542 | 0.77% | |
| Federal Farm Credit Bank Discount Notes | 313313KS6 | 8/21/2025 | 4.31% | $45,706,672 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385LX2 | 9/19/2025 | 4.31% | $45,729,750 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.31% | $45,153,888 | 0.70% | |
| Federal Farm Credit Bank Discount Notes | 313313MB1 | 9/23/2025 | 4.32% | $29,809,650 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385KQ8 | 8/19/2025 | 4.31% | $28,935,104 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385LE4 | 9/2/2025 | 4.31% | $28,887,553 | 0.45% |