BlackRock Liquidity Funds Treasury Trust Fund Capital Shares
BUCXX
GovernmentInstitutional7-day Yield
#269
4.23%
as of 1/14/2025
Net assets
$1.4B
Expense ratio
0.22%
WAM
52
WAL
100
Minimum
$50K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.07% | $12,390,726,538 | 7.88% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 3.65% | $11,452,735,398 | 7.28% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 3.96% | $9,699,376,152 | 6.16% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.10% | $9,622,087,425 | 6.12% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $8,470,729,321 | 5.38% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $6,810,847,530 | 4.33% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $6,292,030,572 | 4.00% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.42% | $6,025,496,900 | 3.83% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $5,459,143,367 | 3.47% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 3.90% | $5,417,099,049 | 3.44% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.16% | $4,834,166,661 | 3.07% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $4,562,168,130 | 2.90% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $4,362,805,648 | 2.77% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $4,203,913,930 | 2.67% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $3,416,678,329 | 2.17% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $3,289,891,572 | 2.09% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $2,678,559,027 | 1.70% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $2,624,843,959 | 1.67% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.45% | $2,614,339,806 | 1.66% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.02% | $2,596,608,264 | 1.65% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $2,562,375,284 | 1.63% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $2,516,032,876 | 1.60% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $2,454,041,660 | 1.56% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.45% | $2,351,478,240 | 1.49% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $2,276,226,983 | 1.45% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $2,172,042,925 | 1.38% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $1,747,772,029 | 1.11% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $1,739,332,613 | 1.11% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $1,679,348,868 | 1.07% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.16% | $1,610,514,746 | 1.02% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $1,561,188,687 | 0.99% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $1,549,210,941 | 0.98% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $1,547,351,361 | 0.98% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $1,276,939,068 | 0.81% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $1,265,652,894 | 0.80% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $1,079,785,345 | 0.69% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $929,543,061 | 0.59% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $798,364,910 | 0.51% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $719,699,841 | 0.46% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.20% | $621,500,666 | 0.40% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $544,318,195 | 0.35% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $423,565,804 | 0.27% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $421,126,270 | 0.27% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $363,907,020 | 0.23% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.15% | $300,140,670 | 0.19% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $230,924,312 | 0.15% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.20% | $196,768,848 | 0.13% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.19% | $159,426,046 | 0.10% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $122,315,580 | 0.08% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $65,954,465 | 0.04% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $56,449,318 | 0.04% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $24,245,824 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $24,097,785 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $27,067,286 | 0.02% |