BLF Treasury Trust Fund Treasury Trust Fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis. Size of Class (Millions) $2,764.1 Size of Fund (Millions) $110,101.2 Base Currency U.S. Dollar Performance Start Date 14-Jun-1989 Domicile United States CUSIP 09248U544 Fund Code 0011 Net Expense Ratio 0.42% Gross Expense Ratio 0.44% Minimum Initial Investment $5,000 Trading Deadline 2:30 p.m. (ET) Asset Class Government As Of NAV per Share 28-Mar-2024 1 27-Mar-2024 1 26-Mar-2024 1 25-Mar-2024 1 22-Mar-2024 1 21-Mar-2024 1 20-Mar-2024 1 19-Mar-2024 1 18-Mar-2024 1 15-Mar-2024 1 14-Mar-2024 1 13-Mar-2024 1 12-Mar-2024 1 11-Mar-2024 1 08-Mar-2024 1 07-Mar-2024 1 06-Mar-2024 1 05-Mar-2024 1 04-Mar-2024 1 01-Mar-2024 1 29-Feb-2024 1 28-Feb-2024 1 27-Feb-2024 1 26-Feb-2024 1 23-Feb-2024 1 22-Feb-2024 1 21-Feb-2024 1 20-Feb-2024 1 16-Feb-2024 1 15-Feb-2024 1 14-Feb-2024 1 13-Feb-2024 1 12-Feb-2024 1 09-Feb-2024 1 08-Feb-2024 1 07-Feb-2024 1 06-Feb-2024 1 05-Feb-2024 1 02-Feb-2024 1 01-Feb-2024 1 31-Jan-2024 1 30-Jan-2024 1 29-Jan-2024 1 26-Jan-2024 1 25-Jan-2024 1 24-Jan-2024 1 23-Jan-2024 1 22-Jan-2024 1 19-Jan-2024 1 18-Jan-2024 1 17-Jan-2024 1 16-Jan-2024 1 12-Jan-2024 1 11-Jan-2024 1 10-Jan-2024 1 09-Jan-2024 1 08-Jan-2024 1 05-Jan-2024 1 04-Jan-2024 1 03-Jan-2024 1 02-Jan-2024 1 29-Dec-2023 1 28-Dec-2023 1 27-Dec-2023 1 26-Dec-2023 1 22-Dec-2023 1 21-Dec-2023 1 20-Dec-2023 1 19-Dec-2023 1 18-Dec-2023 1 15-Dec-2023 1 14-Dec-2023 1 13-Dec-2023 1 12-Dec-2023 1 11-Dec-2023 1 08-Dec-2023 1 07-Dec-2023 1 06-Dec-2023 1 05-Dec-2023 1 04-Dec-2023 1 01-Dec-2023 1 30-Nov-2023 1 29-Nov-2023 1 28-Nov-2023 1 27-Nov-2023 1 24-Nov-2023 1 22-Nov-2023 1 21-Nov-2023 1 20-Nov-2023 1 17-Nov-2023 1 16-Nov-2023 1 15-Nov-2023 1 14-Nov-2023 1 13-Nov-2023 1 10-Nov-2023 1 09-Nov-2023 1 08-Nov-2023 1 07-Nov-2023 1 06-Nov-2023 1 03-Nov-2023 1 02-Nov-2023 1 01-Nov-2023 1 31-Oct-2023 1 30-Oct-2023 1 27-Oct-2023 1 26-Oct-2023 1 25-Oct-2023 1 24-Oct-2023 1 23-Oct-2023 1 20-Oct-2023 1 19-Oct-2023 1 18-Oct-2023 1 17-Oct-2023 1 16-Oct-2023 1 13-Oct-2023 1 12-Oct-2023 1 11-Oct-2023 1 10-Oct-2023 1 06-Oct-2023 1 05-Oct-2023 1 04-Oct-2023 1 03-Oct-2023 1 02-Oct-2023 1 29-Sep-2023 1