BlackRock Liquidity Funds - Treasury Trust Fund (BITXX)

Fund Assets	494.10M
Expense Ratio	0.27%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.95%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.14%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	May 30, 2002

About BITXX

The BlackRock Liquidity Funds - Treasury Trust Fund (BITXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

• Fund Family: Provident Instl Fds
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: BITXX

Performance

BITXX had a total return of 1.14% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTTXX	Institutional	0.17%
BUCXX	Capital Shares	0.22%
TTDXX	Dollar	0.42%
BTCXX	Cash Management	0.67%

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
U.S. Treasury Bills 4.954	n/a	8.95%
U.S. Treasury Bills 4.860	n/a	8.07%
U.S. Treasury Bills 5.031	n/a	7.25%
U.S. Treasury Bills 5.109	n/a	5.60%
U.S. Treasury Bills 5.162	n/a	5.05%
U.S. Treasury Bills 4.553	n/a	4.34%
U.S. Treasury Bills 1.320	n/a	4.27%
U.S. Treasury Bills 5.079	n/a	4.21%
U.S. Treasury Bills 4.112	n/a	4.12%
U.S. Treasury Bills 4.904	n/a	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00367	Dec 31, 2024
Nov 29, 2024	$0.00368	Nov 29, 2024
Oct 31, 2024	$0.00394	Oct 31, 2024
Sep 30, 2024	$0.00405	Sep 30, 2024
Aug 30, 2024	$0.00431	Aug 30, 2024
Jul 31, 2024	$0.00433	Jul 31, 2024