BlackRock Liquid Federal Trust Fund Dollar Shares
TSDXX
GovernmentInstitutional7-day Yield
#481
4.11%
as of 12/23/2024
Net assets
$12.5M
Expense ratio
0.00%
WAM
41
WAL
82
Minimum
$5K
Holding details
85% Treasuries
9% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.11% | $556,237,873 | 8.33% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.14% | $393,951,353 | 5.90% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.17% | $393,061,133 | 5.89% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.19% | $386,069,444 | 5.78% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 3.34% | $288,904,521 | 4.33% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 3.84% | $277,574,274 | 4.16% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.07% | $247,346,421 | 3.70% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 3.55% | $238,600,943 | 3.57% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 3.93% | $231,002,414 | 3.46% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 2.25% | $163,649,563 | 2.45% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.36% | $147,194,442 | 2.20% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $130,572,412 | 1.96% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.24% | $124,407,504 | 1.86% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $106,152,019 | 1.59% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.36% | $103,926,266 | 1.56% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.38% | $103,267,386 | 1.55% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $91,613,154 | 1.37% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.38% | $87,190,197 | 1.31% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.37% | $87,280,601 | 1.31% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.64% | $85,756,245 | 1.29% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.36% | $83,752,864 | 1.25% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.29% | $77,218,692 | 1.16% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.34% | $76,919,305 | 1.15% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.65% | $75,006,172 | 1.12% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.36% | $65,964,147 | 0.99% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.38% | $61,968,144 | 0.93% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.66% | $59,243,211 | 0.89% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.34% | $57,963,237 | 0.87% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.35% | $55,971,929 | 0.84% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $54,598,206 | 0.82% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.64% | $50,490,466 | 0.76% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.74% | $49,995,412 | 0.75% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.67% | $49,996,101 | 0.75% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.20% | $49,079,876 | 0.74% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $38,120,130 | 0.57% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.36% | $29,535,251 | 0.44% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $24,361,389 | 0.36% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.38% | $22,855,701 | 0.34% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.33% | $21,209,292 | 0.32% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $15,493,049 | 0.23% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $13,610,192 | 0.20% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $10,454,591 | 0.16% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.30% | $6,943,598 | 0.10% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.42% | $2,936,236 | 0.04% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.36% | $2,404,102 | 0.04% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.36% | $2,110,606 | 0.03% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.44% | $1,177,529 | 0.02% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.60% | $56,798,496 | 0.85% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.70% | $50,001,146 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.70% | $50,033,155 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.72% | $45,599,804 | 0.68% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 4.62% | $44,800,000 | 0.67% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.81% | $42,392,743 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.61% | $35,300,133 | 0.53% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.64% | $30,528,822 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.70% | $28,251,752 | 0.42% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.82% | $25,899,036 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.58% | $24,400,315 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.76% | $24,195,053 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.59% | $13,400,353 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.70% | $12,600,283 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERE64 | 11/25/2026 | 4.80% | $11,609,933 | 0.17% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.84% | $9,032,206 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.74% | $8,399,630 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.77% | $8,418,194 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.65% | $4,719,882 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.77% | $3,299,297 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.67% | $2,217,295 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AB2 | 1/2/2025 | 4.48% | $112,570,256 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.49% | $75,011,634 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.41% | $60,922,405 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313384U80 | 12/27/2024 | 4.49% | $47,102,697 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $34,591,608 | 0.52% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 4.48% | $28,604,472 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.48% | $25,329,875 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.40% | $18,555,579 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.48% | $16,025,392 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.47% | $1,977,152 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.49% | $578,506 | 0.01% |