BlackRock Liquidity Funds Treasury Trust Fund Administration Shares
BITXX
GovernmentInstitutional7-day Yield
#375
4.07%
as of 5/7/2025
Net assets
$952.4M
Expense ratio
0.27%
WAM
44
WAL
111
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 3.55% | $14,329,228,419 | 9.58% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.21% | $13,989,590,998 | 9.36% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.22% | $13,153,405,000 | 8.80% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.00% | $9,885,494,389 | 6.61% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.09% | $6,481,236,078 | 4.34% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.21% | $5,469,698,080 | 3.66% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.14% | $5,408,262,996 | 3.62% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 3.73% | $5,059,669,626 | 3.38% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 3.95% | $4,993,474,298 | 3.34% | |
| U.S. Treasury Bills | 912797PE1 | 7/17/2025 | 4.22% | $4,892,276,384 | 3.27% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $4,533,937,734 | 3.03% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.19% | $4,435,681,394 | 2.97% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.41% | $4,362,410,797 | 2.92% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.17% | $4,133,951,826 | 2.77% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.23% | $4,134,323,490 | 2.77% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $3,992,870,556 | 2.67% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.26% | $3,646,939,368 | 2.44% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.12% | $3,622,666,763 | 2.42% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $3,589,303,036 | 2.40% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.40% | $3,290,531,905 | 2.20% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.24% | $2,874,767,784 | 1.92% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.10% | $2,862,142,326 | 1.91% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.22% | $2,669,186,488 | 1.79% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $2,557,573,415 | 1.71% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $2,563,125,930 | 1.71% | |
| U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.24% | $2,451,187,411 | 1.64% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $2,351,778,207 | 1.57% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.41% | $2,034,633,455 | 1.36% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.26% | $1,973,985,389 | 1.32% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.14% | $1,748,143,577 | 1.17% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.23% | $1,601,302,275 | 1.07% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.98% | $1,583,785,095 | 1.06% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.19% | $1,413,306,774 | 0.95% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.02% | $1,294,810,427 | 0.87% | |
| U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.24% | $1,233,112,429 | 0.83% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.37% | $1,229,885,618 | 0.82% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.27% | $781,333,800 | 0.52% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.39% | $750,513,359 | 0.50% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.15% | $736,184,124 | 0.49% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.19% | $410,431,302 | 0.28% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.24% | $283,155,556 | 0.19% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.23% | $255,073,164 | 0.17% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.06% | $202,777,092 | 0.14% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.02% | $179,681,950 | 0.12% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.04% | $123,986,324 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.01% | $118,952,603 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.99% | $98,232,868 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.10% | $66,842,755 | 0.05% |