BlackRock Liquid Federal Trust Fund Stern Brothers Shares
SIGXX
GovernmentInstitutional7-day Yield
#224
4.74%
as of 10/21/2024
Net assets
$55.9K
Expense ratio
0.17%
WAM
39
WAL
81
Minimum
$3M
Holding details
75% Treasuries
15% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.25% | $377,665,226 | 6.47% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.65% | $313,440,174 | 5.37% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.72% | $308,000,000 | 5.28% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.63% | $276,717,622 | 4.74% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.54% | $227,329,564 | 3.89% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.62% | $221,873,300 | 3.80% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.60% | $214,209,629 | 3.67% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.00% | $149,933,356 | 2.57% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.16% | $133,877,994 | 2.29% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.52% | $131,823,301 | 2.26% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.56% | $123,681,887 | 2.12% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.48% | $117,753,380 | 2.02% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.64% | $116,665,088 | 2.00% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.53% | $110,620,307 | 1.89% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 3.14% | $105,171,946 | 1.80% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.58% | $99,156,093 | 1.70% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.31% | $97,863,396 | 1.68% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.55% | $87,074,755 | 1.49% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.53% | $82,384,310 | 1.41% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $75,007,226 | 1.29% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.54% | $72,644,972 | 1.24% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.53% | $70,926,002 | 1.21% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $59,204,485 | 1.02% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $58,323,310 | 1.00% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.45% | $54,192,619 | 0.93% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $53,639,758 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.86% | $50,454,869 | 0.87% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.85% | $49,987,974 | 0.86% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.86% | $49,967,075 | 0.86% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $49,469,619 | 0.85% | |
| U.S. Treasury Notes | 9128283J7 | 11/30/2024 | 4.71% | $42,564,639 | 0.73% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.02% | $41,688,231 | 0.71% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.81% | $38,091,098 | 0.65% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.55% | $37,224,607 | 0.64% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.65% | $36,192,682 | 0.62% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $30,346,146 | 0.52% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.69% | $28,153,594 | 0.48% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.66% | $22,278,232 | 0.38% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $21,110,610 | 0.36% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.47% | $21,048,355 | 0.36% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $16,703,566 | 0.29% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $13,508,206 | 0.23% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.39% | $2,929,071 | 0.05% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.42% | $2,099,197 | 0.04% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.37% | $1,177,133 | 0.02% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.65% | $670,629 | 0.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 4.90% | $149,999,820 | 2.57% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 4.90% | $100,000,054 | 1.71% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 4.89% | $69,997,970 | 1.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.90% | $56,802,075 | 0.97% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.99% | $49,998,486 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.94% | $50,055,506 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.14% | $50,003,199 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.07% | $45,601,538 | 0.78% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 4.93% | $44,801,831 | 0.77% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.92% | $35,301,868 | 0.61% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.93% | $30,535,516 | 0.52% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.96% | $28,260,542 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 4.88% | $24,999,331 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.07% | $24,182,760 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.46% | $22,200,303 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 4.87% | $19,699,458 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 4.88% | $13,099,649 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.99% | $12,599,618 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 4.98% | $9,600,123 | 0.16% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.68% | $9,037,689 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.02% | $8,190,056 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.00% | $8,190,074 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.02% | $8,399,863 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.07% | $8,415,739 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.07% | $3,298,330 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.95% | $2,217,448 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384H93 | 10/1/2024 | 4.72% | $274,964,478 | 4.71% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 4.61% | $103,408,573 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 4.62% | $34,689,946 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $34,340,116 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.56% | $33,243,780 | 0.57% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 4.55% | $28,392,161 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.38% | $25,155,655 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.38% | $15,915,124 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.60% | $13,484,603 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 4.60% | $6,844,788 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 4.61% | $5,904,947 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.27% | $1,964,687 | 0.03% |