BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
TTTXX
GovernmentInstitutionalNet assets
$123.6B
Expense ratio
0.17%
WAM
48
WAL
100
Minimum
$3M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.46% | $13,536,031,783 | 10.49% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.05% | $9,122,510,314 | 7.07% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.53% | $8,333,764,006 | 6.46% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.59% | $6,840,026,513 | 5.30% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.55% | $6,013,846,869 | 4.66% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.52% | $5,518,866,669 | 4.28% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.57% | $5,165,815,098 | 4.00% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.47% | $4,980,206,286 | 3.86% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.55% | $4,007,737,973 | 3.11% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.55% | $3,921,798,337 | 3.04% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $3,899,519,949 | 3.02% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.55% | $3,766,478,416 | 2.92% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.78% | $3,287,166,241 | 2.55% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.51% | $3,251,974,334 | 2.52% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.40% | $3,206,063,118 | 2.49% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.67% | $2,614,894,865 | 2.03% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.78% | $2,559,896,715 | 1.98% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.57% | $2,478,621,593 | 1.92% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.37% | $2,465,138,430 | 1.91% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.50% | $2,343,259,112 | 1.82% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.78% | $2,349,986,699 | 1.82% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.78% | $2,118,114,163 | 1.64% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.52% | $1,882,176,517 | 1.46% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.51% | $1,771,783,859 | 1.37% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.51% | $1,683,066,828 | 1.30% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.58% | $1,567,104,459 | 1.21% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.50% | $1,554,024,574 | 1.20% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.44% | $1,536,771,068 | 1.19% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.51% | $1,402,339,824 | 1.09% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.45% | $1,353,499,924 | 1.05% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $1,150,223,443 | 0.89% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.78% | $1,078,931,053 | 0.84% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.52% | $958,000,343 | 0.74% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $922,571,296 | 0.71% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.48% | $873,227,839 | 0.68% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.47% | $860,201,589 | 0.67% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 3.80% | $749,508,597 | 0.58% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.50% | $744,164,281 | 0.58% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.45% | $713,914,573 | 0.55% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.34% | $652,967,918 | 0.51% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $652,576,595 | 0.51% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.50% | $614,915,776 | 0.48% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $624,437,982 | 0.48% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $417,726,577 | 0.32% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.76% | $363,625,867 | 0.28% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $331,137,201 | 0.26% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.47% | $245,993,020 | 0.19% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.48% | $245,570,573 | 0.19% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.45% | $229,079,827 | 0.18% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.34% | $97,530,099 | 0.08% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.65% | $62,864,794 | 0.05% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.53% | $24,164,766 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.53% | $23,951,589 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.50% | $27,024,511 | 0.02% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.67% | $17,230,665 | 0.01% |