BlackRock Liquid Federal Trust Fund BlackRock Liquid Federal Trust Fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities, the interest income on which, under current federal law, generally may not be subject to state income tax. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.

Generally seeks to place a majority of the aggregate dollar volume of purchase orders for the portfolio securities with dealers that are owned by minorities, women, disabled persons, veterans and members of other qualified and recognized diversity and inclusion groups, subject to best execution requirements.
Size of Class (Millions) $8.7 Size of Fund (Millions) $5,950.0 Base Currency U.S. Dollar Performance Start Date 31-Dec-1990 Domicile United States CUSIP 09248U858 Fund Code 0103 Net Expense Ratio 0.67% Gross Expense Ratio 0.73% Minimum Initial Investment $5,000 Trading Deadline 2:30 p.m. (ET) Asset Class Government
As Of NAV per Share 28-Mar-2024 1 27-Mar-2024 1 26-Mar-2024 1 25-Mar-2024 1 22-Mar-2024 1 21-Mar-2024 1 20-Mar-2024 1 19-Mar-2024 1 18-Mar-2024 1 15-Mar-2024 1 14-Mar-2024 1 13-Mar-2024 1 12-Mar-2024 1 11-Mar-2024 1 08-Mar-2024 1 07-Mar-2024 1 06-Mar-2024 1 05-Mar-2024 1 04-Mar-2024 1 01-Mar-2024 1 29-Feb-2024 1 28-Feb-2024 1 27-Feb-2024 1 26-Feb-2024 1 23-Feb-2024 1 22-Feb-2024 1 21-Feb-2024 1 20-Feb-2024 1 16-Feb-2024 1 15-Feb-2024 1 14-Feb-2024 1 13-Feb-2024 1 12-Feb-2024 1 09-Feb-2024 1 08-Feb-2024 1 07-Feb-2024 1 06-Feb-2024 1 05-Feb-2024 1 02-Feb-2024 1 01-Feb-2024 1 31-Jan-2024 1 30-Jan-2024 1 29-Jan-2024 1 26-Jan-2024 1 25-Jan-2024 1 24-Jan-2024 1 23-Jan-2024 1 22-Jan-2024 1 19-Jan-2024 1 18-Jan-2024 1 17-Jan-2024 1 16-Jan-2024 1 12-Jan-2024 1 11-Jan-2024 1 10-Jan-2024 1 09-Jan-2024 1 08-Jan-2024 1 05-Jan-2024 1 04-Jan-2024 1 03-Jan-2024 1 02-Jan-2024 1 29-Dec-2023 1 28-Dec-2023 1 27-Dec-2023 1 26-Dec-2023 1 22-Dec-2023 1 21-Dec-2023 1 20-Dec-2023 1 19-Dec-2023 1 18-Dec-2023 1 15-Dec-2023 1 14-Dec-2023 1 13-Dec-2023 1 12-Dec-2023 1 11-Dec-2023 1 08-Dec-2023 1 07-Dec-2023 1 06-Dec-2023 1 05-Dec-2023 1 04-Dec-2023 1 01-Dec-2023 1 30-Nov-2023 1 29-Nov-2023 1 28-Nov-2023 1 27-Nov-2023 1 24-Nov-2023 1 22-Nov-2023 1 21-Nov-2023 1 20-Nov-2023 1 17-Nov-2023 1 16-Nov-2023 1 15-Nov-2023 1 14-Nov-2023 1 13-Nov-2023 1 10-Nov-2023 1 09-Nov-2023 1 08-Nov-2023 1 07-Nov-2023 1 06-Nov-2023 1 03-Nov-2023 1 02-Nov-2023 1 01-Nov-2023 1 31-Oct-2023 1 30-Oct-2023 1 27-Oct-2023 1 26-Oct-2023 1 25-Oct-2023 1 24-Oct-2023 1 23-Oct-2023 1 20-Oct-2023 1 19-Oct-2023 1 18-Oct-2023 1 17-Oct-2023 1 16-Oct-2023 1 13-Oct-2023 1 12-Oct-2023 1 11-Oct-2023 1 10-Oct-2023 1 06-Oct-2023 1 05-Oct-2023 1 04-Oct-2023 1 03-Oct-2023 1 02-Oct-2023 1 29-Sep-2023 1