BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares
TTDXX
GovernmentInstitutional7-day Yield
#332
3.75%
as of 9/30/2025
Net assets
$3.5B
Expense ratio
0.42%
WAM
50
WAL
108
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 3.54% | $12,994,889,349 | 8.09% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $11,174,580,695 | 6.96% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $11,095,893,063 | 6.91% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $8,113,236,728 | 5.05% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 3.66% | $7,976,793,961 | 4.97% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $7,283,239,434 | 4.54% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $7,091,938,284 | 4.42% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $6,228,247,790 | 3.88% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 3.91% | $6,184,658,825 | 3.85% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 3.92% | $4,878,962,026 | 3.04% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $4,358,025,210 | 2.72% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $4,323,850,047 | 2.69% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $4,157,107,142 | 2.59% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.10% | $3,289,191,035 | 2.05% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.11% | $3,174,659,334 | 1.98% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 2.04% | $3,146,894,453 | 1.96% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $3,051,875,207 | 1.90% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.00% | $2,987,594,723 | 1.86% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $2,742,072,283 | 1.71% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.12% | $2,748,102,724 | 1.71% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.10% | $2,561,066,710 | 1.60% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 3.86% | $2,514,387,585 | 1.57% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $2,501,725,453 | 1.56% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $2,476,199,808 | 1.54% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $2,436,717,955 | 1.52% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $2,348,996,550 | 1.46% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.97% | $2,314,447,634 | 1.44% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $2,294,003,380 | 1.43% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $1,665,379,450 | 1.04% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $1,655,580,550 | 1.03% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $1,568,086,281 | 0.98% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $1,564,698,275 | 0.98% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $1,544,160,258 | 0.96% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $1,430,609,323 | 0.89% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $1,431,233,036 | 0.89% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 3.81% | $1,248,176,613 | 0.78% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $1,256,227,823 | 0.78% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.83% | $1,156,342,942 | 0.72% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $1,097,652,456 | 0.68% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.83% | $1,075,305,820 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,084,253,696 | 0.67% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $857,704,360 | 0.53% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $634,289,269 | 0.40% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.80% | $537,582,958 | 0.33% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $373,931,988 | 0.23% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $281,229,185 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $295,129,876 | 0.18% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $230,385,314 | 0.14% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $206,567,859 | 0.13% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $202,675,825 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.98% | $182,437,411 | 0.11% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $142,282,777 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $136,569,954 | 0.09% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $125,880,286 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $118,697,368 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $99,697,238 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.78% | $71,905,032 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $73,937,341 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $67,883,797 | 0.04% |