BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares
BTFXX
TreasuryInstitutionalNet assets
$137.5M
Expense ratio
0.57%
WAM
43
WAL
81
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills 4.979 | 912797JW8 | 5/14/2024 | 4.98% | $14,359,738,393 | 12.83% | |
| U.S. Treasury Bills 5.016 | 912797FH5 | 5/16/2024 | 5.02% | $8,922,647,588 | 7.97% | |
| U.S. Treasury Bills 2.672 | 912797HH3 | 5/2/2024 | 2.67% | $7,222,990,813 | 6.45% | |
| U.S. Treasury Bills 5.229 | 912797JZ1 | 6/4/2024 | 5.23% | $7,094,223,066 | 6.34% | |
| U.S. Treasury Bills 5.262 | 912797FS1 | 6/13/2024 | 5.26% | $6,340,789,573 | 5.67% | |
| U.S. Treasury Bills 5.262 | 912797KE6 | 6/11/2024 | 5.26% | $5,476,960,663 | 4.89% | |
| U.S. Treasury Notes 5.466 | 91282CFS5 | 10/31/2024 | 5.42% | $4,437,821,899 | 3.96% | |
| U.S. Treasury Bills 4.591 | 912797JV0 | 5/7/2024 | 4.59% | $4,241,396,461 | 3.79% | |
| U.S. Treasury Bills 5.101 | 912797JX6 | 5/21/2024 | 5.10% | $3,903,178,795 | 3.49% | |
| U.S. Treasury Bills 5.271 | 912797KF3 | 6/18/2024 | 5.27% | $3,402,270,227 | 3.04% | |
| U.S. Treasury Bills 5.173 | 912797JY4 | 5/28/2024 | 5.17% | $3,093,426,713 | 2.76% | |
| U.S. Treasury Notes 5.526 | 91282CGF2 | 1/31/2025 | 5.43% | $2,617,256,165 | 2.34% | |
| U.S. Treasury Bills 5.324 | 912797JS7 | 7/18/2024 | 5.32% | $2,557,747,862 | 2.29% | |
| U.S. Treasury Bills 5.314 | 912797GB7 | 7/11/2024 | 5.31% | $2,361,142,998 | 2.11% | |
| U.S. Treasury Bills 5.239 | 912797HT7 | 6/6/2024 | 5.24% | $2,238,114,375 | 2.00% | |
| U.S. Treasury Notes 5.571 | 91282CJU6 | 1/31/2026 | 5.49% | $2,221,564,325 | 1.98% | |
| U.S. Treasury Bills 5.339 | 912797JU2 | 8/1/2024 | 5.34% | $2,041,711,519 | 1.83% | |
| U.S. Treasury Bills 5.308 | 912796Y52 | 7/5/2024 | 5.31% | $2,013,716,385 | 1.80% | |
| U.S. Treasury Bills 5.329 | 912797JT5 | 7/25/2024 | 5.33% | $2,003,324,560 | 1.79% | |
| U.S. Treasury Bills 4.762 | 912797HQ3 | 5/9/2024 | 4.76% | $1,952,909,236 | 1.75% | |
| U.S. Treasury Bills 5.192 | 912797HS9 | 5/30/2024 | 5.19% | $1,861,655,490 | 1.66% | |
| U.S. Treasury Bills 5.298 | 912797KG1 | 6/25/2024 | 5.30% | $1,791,835,268 | 1.60% | |
| U.S. Treasury Bills 5.329 | 912797KR7 | 7/30/2024 | 5.33% | $1,698,100,431 | 1.52% | |
| U.S. Treasury Bills 5.342 | 912797KC0 | 8/22/2024 | 5.34% | $1,692,518,677 | 1.51% | |
| U.S. Treasury Bills 5.348 | 912797HE0 | 10/31/2024 | 5.35% | $1,688,322,426 | 1.51% | |
| U.S. Treasury Bills 5.347 | 912797KW6 | 8/6/2024 | 5.35% | $1,533,929,740 | 1.37% | |
| U.S. Treasury Bills 5.282 | 912796ZW2 | 6/20/2024 | 5.28% | $1,436,171,590 | 1.28% | |
| U.S. Treasury Bills 5.348 | 912797GL5 | 9/5/2024 | 5.35% | $1,272,856,904 | 1.14% | |
| U.S. Treasury Bills 5.373 | 912797KZ9 | 8/27/2024 | 5.37% | $1,229,944,975 | 1.10% | |
| U.S. Treasury Notes 5.496 | 91282CJD4 | 10/31/2025 | 5.45% | $1,080,677,319 | 0.96% | |
| U.S. Treasury Bills 5.321 | 912797KB2 | 8/15/2024 | 5.32% | $1,062,431,653 | 0.95% | |
| U.S. Treasury Notes 5.363 | 91282CFD8 | 7/31/2024 | 5.39% | $826,014,744 | 0.74% | |
| U.S. Treasury Bills 5.353 | 912797KV8 | 10/24/2024 | 5.35% | $824,694,926 | 0.74% | |
| U.S. Treasury Bills 5.331 | 912797KK2 | 9/12/2024 | 5.33% | $730,771,899 | 0.65% | |
| U.S. Treasury Bills 5.353 | 912797KX4 | 8/13/2024 | 5.35% | $559,286,848 | 0.50% | |
| U.S. Treasury Bills 5.243 | 912796ZV4 | 12/26/2024 | 5.24% | $523,956,899 | 0.47% | |
| U.S. Treasury Bills 5.339 | 912797KT3 | 10/10/2024 | 5.34% | $509,806,597 | 0.46% | |
| U.S. Treasury Notes 5.476 | 91282CKM2 | 4/30/2026 | 5.52% | $514,215,917 | 0.46% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $467,315,366 | 0.42% | |
| U.S. Treasury Bills 5.334 | 912797GK7 | 8/8/2024 | 5.33% | $451,850,039 | 0.40% | |
| U.S. Treasury Bills 5.331 | 912797KQ9 | 7/23/2024 | 5.33% | $435,863,404 | 0.39% | |
| U.S. Treasury Bills 5.341 | 912797KL0 | 9/19/2024 | 5.34% | $419,861,882 | 0.38% | |
| U.S. Treasury Notes 5.451 | 91282CHS3 | 7/31/2025 | 5.47% | $363,974,027 | 0.32% | |
| U.S. Treasury Bills 5.367 | 912797KY2 | 8/20/2024 | 5.37% | $263,758,204 | 0.24% | |
| U.S. Treasury Bills 5.286 | 912797HP5 | 11/29/2024 | 5.29% | $194,068,991 | 0.17% | |
| U.S. Treasury Notes 2.250 | 9128283P3 | 12/31/2024 | 5.34% | $137,195,898 | 0.12% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $127,009,003 | 0.11% | |
| U.S. Treasury Notes 1.000 | 91282CDN8 | 12/15/2024 | 5.34% | $61,483,127 | 0.06% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $70,581,579 | 0.06% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $31,261,731 | 0.03% | |
| U.S. Treasury Notes 1.125 | 912828ZC7 | 2/28/2025 | 5.29% | $23,405,197 | 0.02% | |
| U.S. Treasury Notes 2.750 | 9128283Z1 | 2/28/2025 | 5.30% | $23,805,906 | 0.02% |