BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
TTTXX
GovernmentInstitutionalNet assets
$146.2B
Expense ratio
0.17%
WAM
52
WAL
117
Minimum
$3M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.06% | $11,424,240,493 | 7.47% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 3.32% | $11,321,716,194 | 7.40% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 3.89% | $10,156,834,020 | 6.64% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 1.07% | $8,349,119,531 | 5.46% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 3.99% | $7,676,437,776 | 5.02% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 3.91% | $7,402,913,340 | 4.84% | |
| U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.10% | $6,433,395,984 | 4.21% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.02% | $6,031,245,133 | 3.94% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 3.69% | $5,247,681,954 | 3.43% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.20% | $5,007,402,925 | 3.27% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 3.13% | $4,968,491,898 | 3.25% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $4,364,595,420 | 2.85% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $4,228,131,234 | 2.76% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $4,163,599,315 | 2.72% | |
| U.S. Treasury Bills | 912797PE1 | 7/17/2025 | 4.03% | $4,014,002,009 | 2.62% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.16% | $3,313,316,810 | 2.17% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.39% | $3,292,272,524 | 2.15% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 3.96% | $3,189,001,463 | 2.09% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.45% | $3,176,982,383 | 2.08% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.14% | $2,885,217,192 | 1.89% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 2.16% | $2,569,214,533 | 1.68% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $2,564,453,251 | 1.67% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.19% | $2,481,946,994 | 1.62% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $2,352,243,660 | 1.54% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $2,270,893,537 | 1.49% | |
| U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 3.59% | $2,246,020,313 | 1.47% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.23% | $1,972,197,818 | 1.29% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.18% | $1,914,462,392 | 1.25% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.24% | $1,791,037,326 | 1.17% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.24% | $1,778,979,467 | 1.16% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.21% | $1,596,406,161 | 1.04% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.19% | $1,528,237,411 | 1.00% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.21% | $1,418,045,983 | 0.93% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.07% | $1,409,031,285 | 0.92% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.38% | $1,230,010,085 | 0.80% | |
| U.S. Treasury Bills | 912797PF8 | 7/24/2025 | 4.08% | $1,071,119,919 | 0.70% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.20% | $1,067,141,076 | 0.70% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.17% | $784,212,616 | 0.51% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $750,573,204 | 0.49% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.23% | $638,666,807 | 0.42% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $411,799,910 | 0.27% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.15% | $379,171,425 | 0.25% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.20% | $284,159,085 | 0.19% | |
| U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 3.79% | $240,775,242 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.15% | $228,004,809 | 0.15% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.28% | $202,485,948 | 0.13% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.13% | $186,542,060 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.22% | $183,204,845 | 0.12% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.25% | $179,948,805 | 0.12% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.24% | $124,215,316 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.27% | $118,674,248 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $98,346,407 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.11% | $70,964,558 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.29% | $66,982,024 | 0.04% |