BlackRock Select Treasury Based Liquidity Fund Tigress Shares
EVEXX
GovernmentInstitutional7-day Yield
#123
3.53%
as of 4/30/2026
Net assets
$25.8M
Expense ratio
0.17%
WAM
18
WAL
18
Minimum
$3M
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 5/1/2026 | 3.64% | $720,000,000 | 12.65% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.64% | $700,000,000 | 12.30% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.64% | $650,000,000 | 11.42% | |
| BNP Paribas SA | N/A | 5/1/2026 | 3.64% | $650,000,000 | 11.42% | |
| Nomura Securities International, Inc. | N/A | 5/1/2026 | 3.64% | $250,000,000 | 4.39% | |
| Citigroup Global Markets, Inc. | N/A | 5/1/2026 | 3.64% | $75,000,000 | 1.32% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.64% | $5,000,000 | 0.09% | |
| BNP Paribas SA | N/A | 5/1/2026 | 3.64% | $5,000,000 | 0.09% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.50% | $392,370,724 | 6.89% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.60% | $318,311,256 | 5.59% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $283,161,746 | 4.97% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 2.87% | $258,598,246 | 4.54% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.64% | $257,135,134 | 4.52% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.46% | $238,704,630 | 4.19% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.55% | $213,861,154 | 3.76% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.38% | $131,329,881 | 2.31% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.46% | $103,583,693 | 1.82% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $101,445,346 | 1.78% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.13% | $97,541,478 | 1.71% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $95,704,308 | 1.68% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.55% | $82,834,449 | 1.46% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.59% | $40,731,873 | 0.72% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.33% | $11,487,440 | 0.20% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $8,763,920 | 0.15% |