BlackRock Liquid Federal Trust Fund Stern Brothers Shares

SIGXX

GovernmentInstitutional
7-day Yield
#235
4.74%
as of 10/16/2024
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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.25%6.47%
U.S. Treasury Bills4.65%5.37%
U.S. Treasury Bills4.72%5.28%
U.S. Treasury Bills4.63%4.74%
U.S. Treasury Bills4.54%3.89%
U.S. Treasury Bills4.62%3.80%
U.S. Treasury Bills4.60%3.67%
U.S. Treasury Notes5.00%2.57%
U.S. Treasury Bills4.16%2.29%
U.S. Treasury Bills4.52%2.26%
U.S. Treasury Bills4.56%2.12%
U.S. Treasury Bills4.48%2.02%
U.S. Treasury Bills4.64%2.00%
U.S. Treasury Bills4.53%1.89%
U.S. Treasury Bills3.14%1.80%
U.S. Treasury Bills4.58%1.70%
U.S. Treasury Bills4.31%1.68%
U.S. Treasury Bills4.55%1.49%
U.S. Treasury Bills4.53%1.41%
U.S. Treasury Notes4.83%1.29%
U.S. Treasury Bills4.54%1.24%
U.S. Treasury Bills4.53%1.21%
U.S. Treasury Notes4.80%1.02%
U.S. Treasury Bills4.70%1.00%
U.S. Treasury Bills4.45%0.93%
U.S. Treasury Bills4.65%0.92%
U.S. Treasury Notes4.86%0.87%
U.S. Treasury Notes4.85%0.86%
U.S. Treasury Notes4.86%0.86%
U.S. Treasury Bills4.57%0.85%
U.S. Treasury Notes4.71%0.73%
U.S. Treasury Bills4.02%0.71%
U.S. Treasury Notes4.81%0.65%
U.S. Treasury Bills4.55%0.64%
U.S. Treasury Bills4.65%0.62%
U.S. Treasury Bills4.54%0.52%
U.S. Treasury Bills4.69%0.48%
U.S. Treasury Bills4.66%0.38%
U.S. Treasury Bills4.51%0.36%
U.S. Treasury Bills4.47%0.36%
U.S. Treasury Bills4.56%0.29%
U.S. Treasury Bills4.45%0.23%
U.S. Treasury Notes4.39%0.05%
U.S. Treasury Notes4.42%0.04%
U.S. Treasury Notes4.37%0.02%
U.S. Treasury Bills4.65%0.01%
Federal Home Loan Bank Variable Rate Notes4.90%2.57%
Federal Home Loan Bank Variable Rate Notes4.90%1.71%
Federal Home Loan Bank Variable Rate Notes4.89%1.20%
Federal Home Loan Bank Variable Rate Notes4.90%0.97%
Federal Home Loan Bank Variable Rate Notes4.99%0.86%
Federal Home Loan Bank Variable Rate Notes4.94%0.86%
Federal Home Loan Bank Variable Rate Notes5.14%0.86%
Federal Home Loan Bank Variable Rate Notes5.07%0.78%
Federal Home Loan Bank Variable Rate Notes4.93%0.77%
Federal Home Loan Bank Variable Rate Notes4.92%0.61%
Federal Farm Credit Bank Variable Rate Notes4.93%0.52%
Federal Farm Credit Bank Variable Rate Notes4.96%0.48%
Federal Home Loan Bank Variable Rate Notes4.88%0.43%
Federal Home Loan Bank Variable Rate Notes5.07%0.42%
Federal Home Loan Bank Variable Rate Notes5.46%0.38%
Federal Home Loan Bank Variable Rate Notes4.87%0.34%
Federal Home Loan Bank Variable Rate Notes4.88%0.22%
Federal Home Loan Bank Variable Rate Notes4.99%0.22%
Federal Home Loan Bank Variable Rate Notes4.98%0.16%
Federal Farm Credit Bank Bonds4.68%0.16%
Federal Home Loan Bank Variable Rate Notes5.02%0.14%
Federal Home Loan Bank Variable Rate Notes5.00%0.14%
Federal Farm Credit Bank Variable Rate Notes5.02%0.14%
Federal Farm Credit Bank Variable Rate Notes5.07%0.14%
Federal Farm Credit Bank Variable Rate Notes5.07%0.06%
Federal Farm Credit Bank Variable Rate Notes4.95%0.04%
Federal Home Loan Bank Discount Notes4.72%4.71%
Federal Home Loan Bank Discount Notes4.61%1.77%
Federal Home Loan Bank Discount Notes4.62%0.59%
Federal Home Loan Bank Discount Notes4.49%0.59%
Federal Home Loan Bank Discount Notes4.56%0.57%
Federal Farm Credit Bank Discount Notes4.55%0.49%
Federal Home Loan Bank Discount Notes4.38%0.43%
Federal Home Loan Bank Discount Notes4.38%0.27%
Federal Home Loan Bank Discount Notes4.60%0.23%
Federal Home Loan Bank Discount Notes4.60%0.12%
Federal Home Loan Bank Discount Notes4.61%0.10%
Federal Home Loan Bank Discount Notes4.27%0.03%