BlackRock Liquidity Funds Treasury Trust Fund Select Shares

TSLXX

GovernmentInstitutional
7-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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.65%8.89%
U.S. Treasury Bills4.60%7.81%
U.S. Treasury Bills4.47%7.64%
U.S. Treasury Bills4.16%7.59%
U.S. Treasury Bills4.65%4.82%
U.S. Treasury Bills3.14%4.53%
U.S. Treasury Bills4.65%4.49%
U.S. Treasury Bills4.48%3.96%
U.S. Treasury Bills4.60%3.59%
U.S. Treasury Notes5.00%3.35%
U.S. Treasury Bills4.56%3.01%
U.S. Treasury Bills4.70%2.87%
U.S. Treasury Notes4.83%2.49%
U.S. Treasury Bills4.56%2.19%
U.S. Treasury Bills4.95%2.09%
U.S. Treasury Notes4.85%1.98%
U.S. Treasury Bills4.64%1.96%
U.S. Treasury Notes4.86%1.93%
U.S. Treasury Bills4.54%1.77%
U.S. Treasury Notes4.83%1.68%
U.S. Treasury Bills4.53%1.55%
U.S. Treasury Bills4.58%1.50%
U.S. Treasury Bills4.54%1.43%
U.S. Treasury Bills4.52%1.42%
U.S. Treasury Bills4.55%1.42%
U.S. Treasury Bills4.57%1.20%
U.S. Treasury Bills4.54%1.20%
U.S. Treasury Bills4.62%1.12%
U.S. Treasury Bills4.53%0.96%
U.S. Treasury Bills4.53%0.93%
U.S. Treasury Notes4.81%0.82%
U.S. Treasury Bills4.02%0.69%
U.S. Treasury Bills4.56%0.66%
U.S. Treasury Bills4.31%0.66%
U.S. Treasury Bills4.40%0.65%
U.S. Treasury Bills4.55%0.59%
U.S. Treasury Bills4.25%0.56%
U.S. Treasury Bills4.69%0.52%
U.S. Treasury Bills4.45%0.49%
U.S. Treasury Bills4.47%0.47%
U.S. Treasury Bills4.65%0.45%
U.S. Treasury Bills4.51%0.36%
U.S. Treasury Bills4.56%0.32%
U.S. Treasury Notes4.80%0.28%
U.S. Treasury Bills4.45%0.25%
U.S. Treasury Bills4.66%0.19%
U.S. Treasury Bills4.42%0.19%
U.S. Treasury Bills4.39%0.19%
U.S. Treasury Bills4.63%0.17%
U.S. Treasury Bills4.11%0.07%
U.S. Treasury Notes4.56%0.05%
U.S. Treasury Notes4.39%0.02%
U.S. Treasury Notes4.42%0.02%
U.S. Treasury Notes4.37%0.02%
U.S. Treasury Notes4.65%0.01%