BlackRock Liquidity Funds Treasury Trust Fund Select Shares
TSLXX
GovernmentInstitutional7-day Yield
#704
4.37%
as of 7/25/2024
Net assets
$203.9M
Expense ratio
1.00%
WAM
45
WAL
90
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 1.33% | $10,446,889,447 | 8.74% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 3.85% | $9,999,881,054 | 8.36% | |
| U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 4.45% | $8,962,981,769 | 7.49% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $8,378,072,223 | 7.01% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $8,086,884,430 | 6.76% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $5,741,476,924 | 4.80% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $4,753,808,105 | 3.98% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $4,437,566,740 | 3.71% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $4,367,086,847 | 3.65% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $4,165,791,565 | 3.48% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.94% | $4,096,753,440 | 3.43% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $3,537,460,843 | 2.96% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.00% | $3,353,583,359 | 2.80% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.50% | $3,290,186,769 | 2.75% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $2,886,111,045 | 2.41% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $2,616,655,540 | 2.19% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $2,402,661,504 | 2.01% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $2,373,724,724 | 1.99% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $2,248,577,872 | 1.88% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.49% | $2,220,149,453 | 1.85% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $1,987,948,725 | 1.66% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.17% | $1,935,607,421 | 1.62% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $1,724,973,932 | 1.44% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.05% | $1,707,749,153 | 1.43% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $1,714,224,381 | 1.43% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.21% | $1,580,880,409 | 1.32% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $1,562,868,275 | 1.31% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $1,512,337,124 | 1.26% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $1,284,305,531 | 1.07% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $1,256,706,748 | 1.05% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $1,080,267,601 | 0.90% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.00% | $1,011,527,050 | 0.85% | |
| U.S. Treasury Notes | 91282CFD8 | 7/31/2024 | 5.58% | $825,834,007 | 0.69% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.22% | $773,134,721 | 0.65% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $763,644,432 | 0.64% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.15% | $737,616,486 | 0.62% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.21% | $739,248,188 | 0.62% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $514,362,952 | 0.43% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $471,689,048 | 0.40% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $423,641,421 | 0.35% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.22% | $356,224,850 | 0.30% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $363,901,261 | 0.30% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.18% | $285,847,740 | 0.24% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 5.08% | $162,485,659 | 0.14% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 5.30% | $137,897,266 | 0.12% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $128,191,997 | 0.11% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $71,219,960 | 0.06% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 5.25% | $61,929,582 | 0.05% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $31,542,938 | 0.03% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $23,912,011 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $23,573,609 | 0.02% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.08% | $8,643,826 | 0.01% |