BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares

BTFXX

GovernmentInstitutional

7-day Yield

#626

3.77%

as of 4/28/2025

Net assets

$108.2M

Expense ratio

0.57%

WAM

41

WAL

103

Minimum

$5K

Holding details

100% Treasuries

as of 3/31/2025

Performance

Portfolio Securities

	Security	Cusip	Maturity	Yield	Total Value	%Percent
	U.S. Treasury Bills	912797ND5	5/1/2025	4.17%	$15,480,611,937	10.32%
	U.S. Treasury Bills	912797NY9	4/8/2025	3.77%	$11,116,889,201	7.41%
	U.S. Treasury Bills	912797PC5	5/6/2025	4.19%	$10,719,262,794	7.15%
	U.S. Treasury Bills	912797PA9	4/22/2025	4.12%	$9,692,060,166	6.46%
	U.S. Treasury Bills	912797NZ6	4/15/2025	4.02%	$8,747,133,990	5.83%
	U.S. Treasury Bills	912797MV6	4/3/2025	2.87%	$8,024,321,340	5.35%
	U.S. Treasury Bills	912797NT0	4/1/2025	4.24%	$6,580,710,000	4.39%
	U.S. Treasury Bills	912797KS5	4/17/2025	4.07%	$6,021,026,245	4.01%
	U.S. Treasury Bills	912797NB9	4/10/2025	3.88%	$5,981,305,803	3.99%
	U.S. Treasury Bills	912797PH4	5/13/2025	4.21%	$5,970,887,533	3.98%
	U.S. Treasury Bills	912797PK7	5/27/2025	4.25%	$5,087,719,205	3.39%
	U.S. Treasury Bills	912797NE3	5/8/2025	4.20%	$5,041,769,058	3.36%
	U.S. Treasury Bills	912797PJ0	5/20/2025	4.23%	$4,851,207,430	3.23%
	U.S. Treasury Notes	91282CMJ7	1/31/2027	4.38%	$4,535,454,661	3.02%
	U.S. Treasury Notes	91282CLT6	10/31/2026	4.37%	$4,365,458,949	2.91%
	U.S. Treasury Notes	91282CKM2	4/30/2026	4.37%	$3,291,599,424	2.19%
	U.S. Treasury Bills	912797MH7	9/4/2025	4.20%	$2,892,633,974	1.93%
	U.S. Treasury Bills	912797NX1	7/3/2025	4.25%	$2,750,178,647	1.83%
	U.S. Treasury Bills	912797NV5	6/20/2025	4.25%	$2,659,854,090	1.77%
	U.S. Treasury Bills	912797NN3	5/29/2025	4.25%	$2,625,850,729	1.75%
	U.S. Treasury Notes	91282CLA7	7/31/2026	4.36%	$2,564,305,785	1.71%
	U.S. Treasury Notes	91282CJU6	1/31/2026	4.35%	$2,352,328,106	1.57%
	U.S. Treasury Bills	912797LW5	7/10/2025	4.25%	$2,330,188,848	1.55%
	U.S. Treasury Bills	912797QC4	7/29/2025	4.28%	$2,268,115,859	1.51%
	U.S. Treasury Bills	912797LN5	6/12/2025	4.23%	$1,793,840,580	1.20%
	U.S. Treasury Bills	912797QA8	7/15/2025	4.25%	$1,595,705,576	1.06%
	U.S. Treasury Bills	912797NU7	12/26/2025	4.03%	$1,578,011,886	1.05%
	U.S. Treasury Bills	912797PX9	9/18/2025	4.20%	$1,408,446,681	0.94%
	U.S. Treasury Bills	912797NL7	11/28/2025	4.05%	$1,290,310,904	0.86%
	U.S. Treasury Bills	912797PB7	4/29/2025	4.16%	$1,245,185,268	0.83%
	U.S. Treasury Bills	912797QB6	7/22/2025	4.27%	$1,228,770,728	0.82%
	U.S. Treasury Notes	91282CJD4	10/31/2025	4.32%	$1,080,182,261	0.72%
	U.S. Treasury Bills	912797PR2	6/10/2025	4.22%	$948,788,094	0.63%
	U.S. Treasury Notes	91282CHS3	7/31/2025	4.34%	$750,638,737	0.50%
	U.S. Treasury Bills	912797PY7	9/25/2025	4.20%	$660,165,295	0.44%
	U.S. Treasury Bills	912797NM5	5/22/2025	4.23%	$627,874,280	0.42%
	U.S. Treasury Bills	912797NP8	6/5/2025	4.22%	$549,927,885	0.37%
	U.S. Treasury Bills	912797NC7	4/24/2025	4.13%	$490,200,229	0.33%
	U.S. Treasury Bills	912797NA1	10/30/2025	4.10%	$425,496,748	0.28%
	U.S. Treasury Bills	912797PQ4	8/28/2025	4.21%	$282,216,191	0.19%
	U.S. Treasury Notes	91282CJS1	12/31/2025	4.13%	$202,702,723	0.14%
	U.S. Treasury Notes	91282CBH3	1/31/2026	4.11%	$179,015,172	0.12%
	U.S. Treasury Notes	91282CBC4	12/31/2025	4.11%	$123,546,699	0.08%
	U.S. Treasury Notes	91282CKB6	2/28/2026	4.12%	$118,893,417	0.08%
	U.S. Treasury Bills	912797LB1	5/15/2025	4.22%	$99,308,397	0.07%
	U.S. Treasury Bills	912797PL5	6/3/2025	4.22%	$100,257,760	0.07%
	U.S. Treasury Bills	912797PF8	7/24/2025	4.24%	$107,561,806	0.07%
	U.S. Treasury Notes	91282CBQ3	2/28/2026	4.10%	$97,855,322	0.07%
	U.S. Treasury Notes	91282CAZ4	11/30/2025	4.16%	$66,615,178	0.04%