BlackRock Liquidity Funds T-Fund Select Shares
BSLXX
GovernmentInstitutional7-day Yield
#666
3.41%
as of 1/23/2025
Net assets
$19.5M
Expense ratio
1.00%
WAM
47
WAL
103
Minimum
$1
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.41% | $3,524,261,961 | 3.10% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $3,507,382,709 | 3.09% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $3,165,042,930 | 2.79% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $3,121,107,610 | 2.75% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $3,001,845,531 | 2.64% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.16% | $2,179,281,783 | 1.92% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $2,159,403,634 | 1.90% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $1,995,296,770 | 1.76% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $1,959,897,500 | 1.73% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $1,951,191,384 | 1.72% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $1,888,989,490 | 1.66% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $1,830,479,338 | 1.61% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $1,805,549,875 | 1.59% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.45% | $1,716,012,167 | 1.51% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $1,688,550,333 | 1.49% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 3.65% | $1,570,191,626 | 1.38% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $1,546,567,098 | 1.36% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $1,488,544,683 | 1.31% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $1,468,302,140 | 1.29% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $1,407,404,604 | 1.24% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 3.90% | $1,341,412,399 | 1.18% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $1,343,182,060 | 1.18% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.16% | $1,291,160,687 | 1.14% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $1,268,555,775 | 1.12% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $1,253,267,526 | 1.10% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $1,211,219,553 | 1.07% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $1,176,053,521 | 1.04% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $1,142,570,590 | 1.01% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $1,023,696,688 | 0.90% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.02% | $1,015,236,645 | 0.89% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 3.96% | $981,969,030 | 0.87% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $957,776,575 | 0.84% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $948,847,049 | 0.84% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $782,773,104 | 0.69% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.20% | $746,001,520 | 0.66% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $612,810,403 | 0.54% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $514,202,663 | 0.45% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.09% | $492,044,284 | 0.43% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $433,368,276 | 0.38% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $414,713,246 | 0.37% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.45% | $400,012,976 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $353,176,955 | 0.31% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $344,291,950 | 0.30% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $270,368,575 | 0.24% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.07% | $248,973,653 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $241,663,135 | 0.21% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $200,488,609 | 0.18% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.11% | $196,095,000 | 0.17% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $195,163,954 | 0.17% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.27% | $87,673,668 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $76,007,222 | 0.07% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $61,034,922 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $50,310,800 | 0.04% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $21,502,983 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.20% | $9,558,439 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 1/2/2025 | 4.38% | $5,500,000,000 | 4.85% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2025 | 4.46% | $4,150,000,000 | 3.66% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2025 | 4.38% | $4,000,000,000 | 3.52% | |
| Fixed Income Clearing Corporation - JPM | N/A | 1/2/2025 | 4.46% | $2,500,000,000 | 2.20% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/2/2025 | 4.46% | $2,250,000,000 | 1.98% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2025 | 4.45% | $2,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - CITI | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 1.76% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.39% | $2,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2025 | 4.45% | $1,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.38% | $1,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2025 | 4.47% | $1,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2025 | 4.46% | $1,250,000,000 | 1.10% | |
| Federal Reserve Bank of New York | N/A | 1/2/2025 | 4.25% | $1,200,000,000 | 1.06% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.49% | $1,200,000,000 | 1.06% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.64% | $1,175,000,000 | 1.04% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.45% | $1,025,000,000 | 0.90% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $995,000,000 | 0.88% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.65% | $1,000,000,000 | 0.88% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $781,000,000 | 0.69% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/7/2025 | 4.50% | $775,000,000 | 0.68% | |
| Goldman Sachs & Co. LLC | N/A | 1/7/2025 | 4.44% | $750,000,000 | 0.66% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.65% | $750,000,000 | 0.66% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $614,000,000 | 0.54% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.45% | $595,000,000 | 0.52% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.45% | $595,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/6/2025 | 4.50% | $580,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/27/2025 | 4.62% | $450,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.66% | $400,000,000 | 0.35% | |
| Mizuho Securities USA LLC | N/A | 1/6/2025 | 4.45% | $400,000,000 | 0.35% | |
| Deutsche Bank AG | N/A | 1/2/2025 | 4.45% | $348,000,000 | 0.31% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2025 | 4.45% | $350,000,000 | 0.31% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.46% | $250,000,000 | 0.22% | |
| Natixis SA | N/A | 1/2/2025 | 4.45% | $243,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2025 | 4.45% | $220,000,000 | 0.19% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.45% | $203,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $190,000,000 | 0.17% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.45% | $173,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $175,000,000 | 0.15% | |
| Citibank NA | N/A | 1/2/2025 | 4.45% | $100,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.45% | $100,000,000 | 0.09% | |
| Natixis SA | N/A | 1/2/2025 | 4.45% | $82,000,000 | 0.07% | |
| TD Securities USA LLC | N/A | 1/2/2025 | 4.46% | $78,000,000 | 0.07% | |
| Societe Generale SA | N/A | 1/2/2025 | 4.45% | $53,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.04% | |
| Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $35,000,000 | 0.03% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.45% | $26,000,000 | 0.02% | |
| Deutsche Bank AG | N/A | 1/2/2025 | 4.45% | $25,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.45% | $10,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.45% | $14,000,000 | 0.01% | |
| Royal Bank of Canada | N/A | 1/2/2025 | 4.45% | $15,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $3,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2025 | 4.45% | $3,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2025 | 4.45% | $5,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.45% | $5,000,000 | 0.00% |