BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares
TTDXX
GovernmentInstitutional7-day Yield
#431
4.16%
as of 12/23/2024
Net assets
$4.9B
Expense ratio
0.00%
WAM
48
WAL
91
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 3.93% | $15,941,760,971 | 10.69% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $12,252,987,029 | 8.21% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.34% | $10,817,225,954 | 7.25% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.11% | $8,647,014,015 | 5.80% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.19% | $7,496,015,225 | 5.02% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.17% | $7,458,276,883 | 5.00% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.07% | $7,250,643,336 | 4.86% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.14% | $6,316,222,540 | 4.23% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 3.34% | $6,168,467,914 | 4.13% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.29% | $5,652,433,100 | 3.79% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 3.84% | $4,450,860,069 | 2.98% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.24% | $4,363,694,711 | 2.93% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 2.25% | $3,452,130,106 | 2.31% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.65% | $3,283,935,229 | 2.21% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 3.55% | $3,227,222,967 | 2.16% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.34% | $3,144,067,899 | 2.11% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.74% | $2,614,015,090 | 1.75% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.36% | $2,613,653,203 | 1.75% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.64% | $2,559,562,804 | 1.72% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.36% | $2,473,761,565 | 1.66% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.38% | $2,443,472,750 | 1.64% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.65% | $2,349,188,299 | 1.58% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.38% | $2,266,649,215 | 1.52% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.20% | $2,156,575,703 | 1.45% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.64% | $2,116,994,845 | 1.42% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $1,918,483,356 | 1.29% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.36% | $1,603,831,075 | 1.08% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.38% | $1,542,623,775 | 1.03% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $1,407,940,072 | 0.94% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.31% | $1,331,883,818 | 0.89% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.35% | $1,260,302,911 | 0.85% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $1,134,946,587 | 0.76% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $1,079,686,599 | 0.72% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $925,732,782 | 0.62% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.36% | $876,659,553 | 0.59% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.34% | $863,635,063 | 0.58% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.37% | $716,654,331 | 0.48% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $655,079,200 | 0.44% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.33% | $626,896,132 | 0.42% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.38% | $618,813,454 | 0.42% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $419,194,769 | 0.28% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.66% | $363,742,615 | 0.24% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.36% | $246,945,453 | 0.17% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.36% | $229,949,351 | 0.15% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.37% | $195,933,408 | 0.13% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.30% | $160,501,256 | 0.11% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $92,477,530 | 0.06% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 3.93% | $63,063,715 | 0.04% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.36% | $65,680,055 | 0.04% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.29% | $25,456,667 | 0.02% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.42% | $24,201,796 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.36% | $24,023,022 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.44% | $27,038,270 | 0.02% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.40% | $17,267,282 | 0.01% |