BlackRock Liquidity Funds Treasury Trust Fund Select Shares

TSLXX

TreasuryInstitutional
7-day Yield
#703
4.38%
as of 6/21/2024
Net assets
$218.3M
Expense ratio
1.00%
WAM
51
WAL
91
Minimum
$1
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 4.9544.95%8.95%
U.S. Treasury Bills 4.8604.86%8.07%
U.S. Treasury Bills 5.0315.03%7.25%
U.S. Treasury Bills 5.1095.11%5.60%
U.S. Treasury Bills 5.1625.16%5.05%
U.S. Treasury Bills 4.5534.55%4.34%
U.S. Treasury Bills 1.3201.32%4.27%
U.S. Treasury Bills 5.0795.08%4.21%
U.S. Treasury Bills 4.1124.11%4.12%
U.S. Treasury Bills 4.9044.90%4.05%
U.S. Treasury Notes 5.4665.39%3.73%
U.S. Treasury Bills 3.8853.88%3.64%
U.S. Treasury Bills 4.9814.98%2.40%
U.S. Treasury Notes 5.5265.40%2.20%
U.S. Treasury Bills 5.0235.02%2.16%
U.S. Treasury Bills 4.4584.46%2.00%
U.S. Treasury Bills 5.2585.26%1.99%
U.S. Treasury Notes 5.5715.49%1.86%
U.S. Treasury Bills 5.2775.28%1.85%
U.S. Treasury Bills 5.1225.12%1.72%
U.S. Treasury Bills 5.0945.09%1.69%
U.S. Treasury Bills 5.2525.25%1.66%
U.S. Treasury Notes 5.4655.51%1.52%
U.S. Treasury Bills 5.2725.27%1.46%
U.S. Treasury Bills 5.1875.19%1.43%
U.S. Treasury Bills 5.1425.14%1.30%
U.S. Treasury Bills 5.2005.20%1.08%
U.S. Treasury Bills 5.2705.27%1.05%
U.S. Treasury Bills 5.1905.19%1.04%
U.S. Treasury Bills 5.1455.14%1.03%
U.S. Treasury Notes 5.4965.45%0.91%
U.S. Treasury Notes 5.3635.42%0.69%
U.S. Treasury Bills 5.2695.27%0.64%
U.S. Treasury Bills 5.2115.21%0.62%
U.S. Treasury Bills 5.2755.27%0.59%
U.S. Treasury Bills 5.1625.16%0.47%
U.S. Treasury Bills 5.1955.20%0.44%
U.S. Treasury Bills 5.2655.26%0.43%
U.S. Treasury Bills 5.0695.07%0.40%
U.S. Treasury Bills 5.2465.25%0.35%
U.S. Treasury Notes 5.4515.45%0.31%
U.S. Treasury Bills 5.2425.24%0.19%
U.S. Treasury Bills 5.1455.14%0.14%
U.S. Treasury Notes 2.2505.28%0.12%
U.S. Treasury Bills 5.1745.17%0.11%
U.S. Treasury Bills 5.1605.16%0.06%
U.S. Treasury Notes 1.0005.27%0.05%
U.S. Treasury Bills 5.1845.18%0.03%
U.S. Treasury Bills 5.2335.23%0.03%
U.S. Treasury Notes 1.1255.23%0.02%
U.S. Treasury Notes 2.7505.25%0.02%
U.S. Treasury Bills 5.1645.16%0.01%