BLACKROCK LIQUID FEDERAL TRUST FUND ADMINISTRATION
BFTXX
GovernmentInstitutional7-day Yield
#371
5.03%
as of 9/5/2024
Net assets
$28.5M
Expense ratio
0.00%
WAM
35
WAL
77
Minimum
$5K
Holding details
68% Treasuries
17% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $348,455,520 | 5.73% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 4.13% | $291,804,437 | 4.80% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $271,197,549 | 4.46% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $256,545,580 | 4.22% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $216,382,220 | 3.56% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.61% | $186,346,741 | 3.06% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.70% | $183,083,194 | 3.01% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.62% | $150,551,730 | 2.48% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $149,940,663 | 2.47% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $148,710,794 | 2.45% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $120,303,063 | 1.98% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $114,761,860 | 1.89% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $112,865,984 | 1.86% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 4.50% | $112,625,672 | 1.85% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 4.43% | $99,498,001 | 1.64% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $92,553,222 | 1.52% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $91,571,915 | 1.51% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $81,906,758 | 1.35% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 3.67% | $80,169,242 | 1.32% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.22% | $79,000,000 | 1.30% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.32% | $75,005,957 | 1.23% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $59,201,960 | 0.97% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $58,069,261 | 0.96% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $53,922,414 | 0.89% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $50,457,052 | 0.83% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.27% | $49,999,531 | 0.82% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $47,787,962 | 0.79% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $43,341,984 | 0.71% | |
| U.S. Treasury Notes | 9128283J7 | 11/30/2024 | 4.87% | $42,454,758 | 0.70% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $39,453,142 | 0.65% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.85% | $39,204,396 | 0.64% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $38,090,571 | 0.63% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $37,052,888 | 0.61% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.77% | $30,206,770 | 0.50% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $21,011,078 | 0.35% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $20,943,627 | 0.34% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $16,623,429 | 0.27% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $13,439,057 | 0.22% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $7,453,296 | 0.12% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $2,919,971 | 0.05% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $2,090,344 | 0.03% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $1,174,450 | 0.02% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $667,704 | 0.01% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $7,680 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.55% | $150,002,460 | 2.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 6.01% | $100,000,244 | 1.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.47% | $100,002,121 | 1.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 5.40% | $69,999,778 | 1.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 6.79% | $54,580,089 | 0.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 5.49% | $50,000,320 | 0.82% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.46% | $50,058,636 | 0.82% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.63% | $50,014,674 | 0.82% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.59% | $45,598,910 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.44% | $44,804,313 | 0.74% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 5.45% | $35,303,225 | 0.58% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.44% | $30,537,994 | 0.50% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.48% | $28,264,867 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 5.37% | $24,999,710 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.55% | $24,193,212 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.92% | $22,198,921 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 5.36% | $19,699,769 | 0.32% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.64% | $17,675,914 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 5.37% | $13,099,879 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 5.49% | $12,600,106 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.49% | $9,600,491 | 0.16% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.01% | $9,033,353 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $8,190,278 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $8,190,348 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.51% | $8,401,527 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $8,419,360 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.55% | $3,299,753 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.48% | $2,217,247 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.18% | $518,310,546 | 8.53% | |
| Federal Home Loan Bank Discount Notes | 313384G52 | 9/19/2024 | 5.20% | $199,432,222 | 3.28% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.08% | $34,517,226 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.87% | $34,160,132 | 0.56% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 4.93% | $28,256,359 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.72% | $25,025,796 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.72% | $15,833,116 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.06% | $13,421,718 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.06% | $6,812,609 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.07% | $5,876,591 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.63% | $1,953,815 | 0.03% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.20% | $408,836 | 0.01% |