BlackRock Liquid Federal Trust Fund Great Pacific Shares
GPSXX
GovernmentInstitutional7-day Yield
#144
5.18%
as of 9/4/2024
Net assets
$54.6K
Expense ratio
0.17%
WAM
39
WAL
86
Minimum
$3M
Holding details
72% Treasuries
17% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.19% | $298,769,166 | 5.68% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.27% | $277,792,900 | 5.28% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.10% | $257,529,981 | 4.89% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.23% | $255,303,475 | 4.85% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.17% | $249,803,225 | 4.75% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.00% | $220,327,924 | 4.19% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.66% | $200,529,654 | 3.81% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.22% | $200,272,546 | 3.80% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.27% | $198,623,422 | 3.77% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $149,980,637 | 2.85% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.21% | $119,624,285 | 2.27% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.11% | $118,796,400 | 2.26% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.25% | $99,975,764 | 1.90% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.26% | $79,779,336 | 1.52% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.45% | $77,858,816 | 1.48% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.42% | $75,117,747 | 1.43% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.21% | $73,267,356 | 1.39% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.20% | $62,628,625 | 1.19% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.39% | $59,247,528 | 1.13% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $53,637,991 | 1.02% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.15% | $51,083,842 | 0.97% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $50,014,904 | 0.95% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.22% | $47,530,301 | 0.90% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.78% | $43,048,830 | 0.82% | |
| U.S. Treasury Notes | 9128283J7 | 11/30/2024 | 5.30% | $42,315,820 | 0.80% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.20% | $39,011,913 | 0.74% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.28% | $37,689,149 | 0.72% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.40% | $38,131,360 | 0.72% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.21% | $37,517,830 | 0.71% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.09% | $36,860,652 | 0.70% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $33,675,222 | 0.64% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.25% | $21,673,492 | 0.41% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.09% | $20,900,334 | 0.40% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.22% | $10,285,452 | 0.20% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.05% | $2,910,778 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.03% | $2,080,935 | 0.04% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.03% | $1,361,801 | 0.03% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.96% | $1,171,758 | 0.02% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.22% | $240,086 | 0.01% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 5.21% | $664,377 | 0.01% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.19% | $551,533 | 0.01% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.06% | $7,644 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.44% | $150,008,553 | 2.85% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 5.51% | $100,001,764 | 1.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.41% | $100,006,395 | 1.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 5.53% | $54,580,640 | 1.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENJ43 | 8/26/2024 | 5.38% | $51,443,574 | 0.98% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 5.48% | $50,000,049 | 0.95% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.47% | $50,055,743 | 0.95% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.61% | $50,023,359 | 0.95% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.55% | $45,599,204 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.43% | $44,805,027 | 0.85% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.46% | $30,535,998 | 0.58% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.45% | $28,269,997 | 0.54% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.52% | $24,201,837 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.51% | $22,199,293 | 0.42% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.46% | $17,677,749 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 5.48% | $12,600,000 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.45% | $9,600,757 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.25% | $9,027,407 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.46% | $8,190,639 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.45% | $8,190,638 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.49% | $8,402,707 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.52% | $8,422,369 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.52% | $3,300,924 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.47% | $2,217,259 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384A41 | 8/1/2024 | 5.33% | $284,958,399 | 5.41% | |
| Federal Home Loan Bank Discount Notes | 313384C31 | 8/16/2024 | 5.34% | $59,859,866 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.33% | $42,747,517 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.19% | $34,363,937 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.13% | $33,984,894 | 0.65% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 5.13% | $28,124,650 | 0.54% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.01% | $24,892,671 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.01% | $15,749,019 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.17% | $13,363,072 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.34% | $7,318,566 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.17% | $6,782,783 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.18% | $5,850,729 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.94% | $1,942,655 | 0.04% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.36% | $407,013 | 0.01% |