BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares
TTDXX
GovernmentInstitutional7-day Yield
#483
3.96%
as of 3/25/2025
Net assets
$3.8B
Expense ratio
0.42%
WAM
52
WAL
103
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 2.13% | $10,924,880,879 | 7.34% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.06% | $9,803,835,292 | 6.59% | |
| U.S. Treasury Bills | 912797NQ6 | 3/11/2025 | 3.98% | $9,688,842,100 | 6.51% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.03% | $8,746,699,515 | 5.88% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 3.13% | $8,383,174,433 | 5.63% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 3.60% | $8,104,930,544 | 5.45% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 3.92% | $7,656,281,256 | 5.14% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 3.80% | $6,757,145,708 | 4.54% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.11% | $5,676,815,774 | 3.81% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.15% | $5,034,541,842 | 3.38% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.32% | $4,368,856,102 | 2.93% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.04% | $4,346,562,839 | 2.92% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.11% | $4,286,435,011 | 2.88% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.10% | $4,220,854,234 | 2.84% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 3.94% | $3,614,937,405 | 2.43% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.34% | $3,292,783,961 | 2.21% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 1.07% | $3,004,933,562 | 2.02% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.10% | $2,979,926,490 | 2.00% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.18% | $2,688,280,060 | 1.81% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.16% | $2,634,364,932 | 1.77% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.33% | $2,565,538,628 | 1.72% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.10% | $2,525,388,314 | 1.70% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.18% | $2,463,007,321 | 1.65% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.31% | $2,353,582,493 | 1.58% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $2,314,978,087 | 1.55% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.20% | $2,179,892,591 | 1.47% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $1,685,693,699 | 1.13% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.11% | $1,566,789,344 | 1.05% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.20% | $1,552,937,769 | 1.04% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $1,280,977,668 | 0.86% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.18% | $1,250,850,772 | 0.84% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.29% | $1,080,571,945 | 0.73% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 3.83% | $945,522,918 | 0.64% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $880,468,757 | 0.59% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.32% | $752,678,393 | 0.51% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 3.32% | $632,585,610 | 0.43% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.17% | $623,743,521 | 0.42% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 3.67% | $590,103,665 | 0.40% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $546,294,288 | 0.37% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.14% | $422,576,520 | 0.28% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.10% | $395,899,122 | 0.27% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.30% | $363,967,933 | 0.24% | |
| U.S. Treasury Bills | 912797PF8 | 7/24/2025 | 4.20% | $253,912,916 | 0.17% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.01% | $201,691,542 | 0.14% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.26% | $202,516,012 | 0.14% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.17% | $197,480,205 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.24% | $177,722,727 | 0.12% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.21% | $122,701,188 | 0.08% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.16% | $100,907,612 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.25% | $66,161,890 | 0.04% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.22% | $24,279,148 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.03% | $24,166,440 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $27,076,372 | 0.02% |