BlackRock Liquidity Funds Treasury Trust Fund Select Shares

TSLXX

GovernmentInstitutional
7-day Yield
#661
3.58%
as of 12/20/2024
Net assets
$224.7M
Expense ratio
0.00%
WAM
48
WAL
91
Minimum
$1
Holding details
100% Treasuries
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills3.93%10.69%
U.S. Treasury Bills4.26%8.21%
U.S. Treasury Bills4.34%7.25%
U.S. Treasury Bills4.11%5.80%
U.S. Treasury Bills4.19%5.02%
U.S. Treasury Bills4.17%5.00%
U.S. Treasury Bills4.07%4.86%
U.S. Treasury Bills1.14%4.23%
U.S. Treasury Bills3.34%4.13%
U.S. Treasury Bills4.29%3.79%
U.S. Treasury Bills3.84%2.98%
U.S. Treasury Bills4.24%2.93%
U.S. Treasury Bills2.25%2.31%
U.S. Treasury Notes4.65%2.21%
U.S. Treasury Bills3.55%2.16%
U.S. Treasury Bills4.34%2.11%
U.S. Treasury Notes4.74%1.75%
U.S. Treasury Bills4.36%1.75%
U.S. Treasury Notes4.64%1.72%
U.S. Treasury Bills4.36%1.66%
U.S. Treasury Bills4.38%1.64%
U.S. Treasury Notes4.65%1.58%
U.S. Treasury Bills4.38%1.52%
U.S. Treasury Bills4.20%1.45%
U.S. Treasury Notes4.64%1.42%
U.S. Treasury Bills4.27%1.29%
U.S. Treasury Bills4.36%1.08%
U.S. Treasury Bills4.38%1.03%
U.S. Treasury Bills4.34%0.94%
U.S. Treasury Bills4.31%0.89%
U.S. Treasury Bills4.35%0.85%
U.S. Treasury Bills4.27%0.76%
U.S. Treasury Notes4.64%0.72%
U.S. Treasury Bills4.28%0.62%
U.S. Treasury Bills4.36%0.59%
U.S. Treasury Bills4.34%0.58%
U.S. Treasury Bills4.37%0.48%
U.S. Treasury Bills4.33%0.44%
U.S. Treasury Bills4.33%0.42%
U.S. Treasury Bills4.38%0.42%
U.S. Treasury Bills4.26%0.28%
U.S. Treasury Notes4.66%0.24%
U.S. Treasury Bills4.36%0.17%
U.S. Treasury Bills4.36%0.15%
U.S. Treasury Bills4.37%0.13%
U.S. Treasury Bills4.30%0.11%
U.S. Treasury Bills4.33%0.06%
U.S. Treasury Notes3.93%0.04%
U.S. Treasury Notes4.36%0.04%
U.S. Treasury Bills4.29%0.02%
U.S. Treasury Notes4.42%0.02%
U.S. Treasury Notes4.36%0.02%
U.S. Treasury Notes4.44%0.02%
U.S. Treasury Notes4.40%0.01%