BlackRock Liquidity Funds Treasury Trust Fund Select Shares
TSLXX
GovernmentInstitutional7-day Yield
#668
3.95%
as of 10/11/2024
Net assets
$209.9M
Expense ratio
1.00%
WAM
41
WAL
84
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $11,762,531,040 | 8.89% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.60% | $10,345,686,823 | 7.81% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.47% | $10,113,829,033 | 7.64% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.16% | $10,045,445,387 | 7.59% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.65% | $6,376,778,878 | 4.82% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 3.14% | $5,990,327,133 | 4.53% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.65% | $5,947,208,474 | 4.49% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.48% | $5,245,014,960 | 3.96% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.60% | $4,751,431,634 | 3.59% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.00% | $4,434,921,107 | 3.35% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.56% | $3,992,337,792 | 3.01% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $3,796,847,686 | 2.87% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.83% | $3,285,449,342 | 2.49% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.56% | $2,900,429,512 | 2.19% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.95% | $2,766,375,000 | 2.09% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.85% | $2,613,626,219 | 1.98% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.64% | $2,594,080,790 | 1.96% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.86% | $2,557,758,256 | 1.93% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.54% | $2,348,947,249 | 1.77% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $2,216,908,556 | 1.68% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.53% | $2,048,237,654 | 1.55% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.58% | $1,991,327,191 | 1.50% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.54% | $1,893,348,758 | 1.43% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.52% | $1,880,388,572 | 1.42% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.55% | $1,874,873,416 | 1.42% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $1,586,164,189 | 1.20% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $1,590,691,594 | 1.20% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.62% | $1,479,387,613 | 1.12% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.53% | $1,268,001,707 | 0.96% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.53% | $1,235,171,954 | 0.93% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.81% | $1,078,864,312 | 0.82% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.02% | $921,019,053 | 0.69% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $873,278,759 | 0.66% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.31% | $870,703,944 | 0.66% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.40% | $857,253,303 | 0.65% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.55% | $785,986,957 | 0.59% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.25% | $735,715,257 | 0.56% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.69% | $688,412,957 | 0.52% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.45% | $650,212,899 | 0.49% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.47% | $622,139,199 | 0.47% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.65% | $591,810,003 | 0.45% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $478,492,800 | 0.36% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.56% | $426,595,089 | 0.32% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $363,504,848 | 0.28% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $329,950,481 | 0.25% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.66% | $250,331,739 | 0.19% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.42% | $245,149,618 | 0.19% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.39% | $244,763,750 | 0.19% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.63% | $222,429,967 | 0.17% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.11% | $97,352,751 | 0.07% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.56% | $62,681,279 | 0.05% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.39% | $24,142,738 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.42% | $23,893,165 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.37% | $27,029,168 | 0.02% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.65% | $17,195,659 | 0.01% |