BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
TTTXX
GovernmentInstitutionalNet assets
$173.6B
Expense ratio
0.17%
WAM
49
WAL
98
Minimum
$3M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.33% | $14,278,088,993 | 7.94% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.38% | $10,806,843,892 | 6.01% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.46% | $10,691,869,505 | 5.95% | |
| U.S. Treasury Bills | 912797TL1 | 5/5/2026 | 2.87% | $9,731,229,909 | 5.41% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.55% | $9,382,023,070 | 5.22% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.55% | $9,149,667,610 | 5.09% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.64% | $8,391,589,693 | 4.67% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.50% | $7,732,326,115 | 4.30% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.59% | $7,158,556,959 | 3.98% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.64% | $7,058,038,600 | 3.92% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.13% | $6,578,523,085 | 3.66% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.46% | $5,694,998,649 | 3.17% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.57% | $4,819,755,685 | 2.68% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $4,746,089,087 | 2.64% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $4,649,387,892 | 2.59% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $4,631,193,018 | 2.58% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $4,459,895,648 | 2.48% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $4,163,416,764 | 2.31% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.66% | $3,660,000,349 | 2.04% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $3,585,861,620 | 1.99% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $3,367,750,127 | 1.87% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.69% | $3,179,911,550 | 1.77% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.63% | $2,862,117,591 | 1.59% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $2,752,902,038 | 1.53% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.66% | $2,562,104,042 | 1.42% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.66% | $2,430,906,373 | 1.35% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.65% | $2,017,388,652 | 1.12% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $1,983,411,520 | 1.10% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $1,900,877,145 | 1.06% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $1,569,651,944 | 0.87% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.65% | $1,549,746,264 | 0.86% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.75% | $1,419,965,770 | 0.79% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.66% | $1,337,773,182 | 0.74% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.65% | $1,016,392,354 | 0.57% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $871,457,751 | 0.49% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.50% | $775,993,281 | 0.43% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.60% | $758,641,661 | 0.42% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.76% | $727,947,628 | 0.41% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $623,477,389 | 0.35% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.74% | $635,104,990 | 0.35% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.76% | $629,328,700 | 0.35% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.72% | $535,157,352 | 0.30% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.79% | $539,645,998 | 0.30% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.72% | $525,533,966 | 0.29% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.74% | $527,274,230 | 0.29% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.63% | $495,512,345 | 0.28% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.64% | $366,090,929 | 0.20% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.67% | $276,849,055 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.56% | $233,300,651 | 0.13% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.79% | $240,030,999 | 0.13% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.80% | $194,019,961 | 0.11% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.72% | $160,700,750 | 0.09% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.70% | $73,121,018 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $73,750,412 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.69% | $61,796,808 | 0.03% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.69% | $31,354,654 | 0.02% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.67% | $29,798,951 | 0.02% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.76% | $31,488,313 | 0.02% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.80% | $30,319,848 | 0.02% |