BlackRock Liquid Federal Trust Fund Tigress Shares
EVEXX
GovernmentInstitutional7-day Yield
#190
4.00%
as of 9/30/2025
Net assets
$31.1M
Expense ratio
0.17%
WAM
34
WAL
66
Minimum
$3M
Holding details
93% Treasuries
7% Agency Coupon Securities
1% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 3.54% | $581,656,040 | 9.58% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $517,205,340 | 8.52% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $426,003,807 | 7.02% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $408,402,964 | 6.73% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 3.81% | $384,438,397 | 6.33% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $302,348,344 | 4.98% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 3.92% | $274,323,156 | 4.52% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $253,443,615 | 4.17% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 2.04% | $252,213,325 | 4.15% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $227,632,387 | 3.75% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $184,293,666 | 3.04% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $135,930,610 | 2.24% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $102,246,460 | 1.69% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $88,711,262 | 1.46% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.88% | $88,016,978 | 1.45% | |
| U.S. Treasury Notes | 9128285J5 | 10/31/2025 | 4.10% | $74,927,640 | 1.23% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.97% | $71,707,421 | 1.18% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $68,576,275 | 1.13% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $67,530,554 | 1.11% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $65,043,153 | 1.07% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $64,581,163 | 1.06% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $63,860,452 | 1.05% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $60,117,604 | 0.99% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 3.91% | $54,876,433 | 0.90% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $53,426,279 | 0.88% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.10% | $50,520,132 | 0.83% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 3.66% | $49,954,872 | 0.82% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $50,000,033 | 0.82% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $43,297,853 | 0.71% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $38,104,393 | 0.63% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $34,651,557 | 0.57% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $32,541,517 | 0.54% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $29,517,433 | 0.49% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $24,561,979 | 0.41% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $12,886,079 | 0.21% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $12,360,636 | 0.20% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $12,243,595 | 0.20% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $10,307,480 | 0.17% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $9,006,258 | 0.15% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $7,315,354 | 0.12% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $6,620,101 | 0.11% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $5,802,236 | 0.10% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $5,314,658 | 0.09% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $4,437,563 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $2,484,766 | 0.04% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $2,574,304 | 0.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.26% | $53,689,211 | 0.88% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.45% | $31,009,511 | 0.51% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.09% | $25,939,538 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.23% | $24,207,662 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.21% | $23,119,750 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.20% | $23,139,783 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.24% | $21,564,679 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.26% | $19,600,051 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.22% | $16,100,370 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.14% | $15,997,866 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.22% | $15,900,147 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.21% | $15,989,828 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.24% | $14,379,798 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.28% | $11,619,434 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.21% | $9,909,903 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.25% | $8,400,779 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.25% | $8,423,179 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.20% | $7,799,986 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.21% | $7,999,901 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.35% | $7,618,053 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.28% | $4,403,559 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.29% | $4,203,094 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.21% | $3,204,965 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385MS2 | 10/8/2025 | 4.09% | $24,977,611 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385MZ6 | 10/15/2025 | 4.09% | $24,958,021 | 0.41% |