BLF TempCash TempCash invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. Under normal market conditions, at least 25% and normally a substantial portion of the Fund’s total assets will be invested in obligations of issuers in the financial services industry and repurchase agreements secured by such obligations. 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. Size of Class (Millions) $0.0 Size of Fund (Millions) $15,185.2 Base Currency U.S. Dollar Performance Start Date 29-Jul-2019 Domicile United States CUSIP 09248U221 Fund Code 0008 Net Expense Ratio 0.18% Gross Expense Ratio 0.22% Minimum Initial Investment $3,000,000 Trading Deadline 3:00 p.m. (ET) Asset Class Prime As Of NAV per Share 27-Mar-2024 1.0005 26-Mar-2024 1.0005 25-Mar-2024 1.0005 22-Mar-2024 1.0005 21-Mar-2024 1.0005 20-Mar-2024 1.0005 19-Mar-2024 1.0005 18-Mar-2024 1.0005 15-Mar-2024 1.0005 14-Mar-2024 1.0005 13-Mar-2024 1.0005 12-Mar-2024 1.0005 11-Mar-2024 1.0005 08-Mar-2024 1.0005 07-Mar-2024 1.0005 06-Mar-2024 1.0005 05-Mar-2024 1.0005 04-Mar-2024 1.0005 01-Mar-2024 1.0005 29-Feb-2024 1.0005 28-Feb-2024 1.0005 27-Feb-2024 1.0005 26-Feb-2024 1.0005 23-Feb-2024 1.0005 22-Feb-2024 1.0006 21-Feb-2024 1.0006 20-Feb-2024 1.0006 16-Feb-2024 1.0006 15-Feb-2024 1.0006 14-Feb-2024 1.0006 13-Feb-2024 1.0006 12-Feb-2024 1.0007 09-Feb-2024 1.0007 08-Feb-2024 1.0007 07-Feb-2024 1.0007 06-Feb-2024 1.0007 05-Feb-2024 1.0007 02-Feb-2024 1.0007 01-Feb-2024 1.0008 31-Jan-2024 1.0008 30-Jan-2024 1.0008 29-Jan-2024 1.0008 26-Jan-2024 1.0008 25-Jan-2024 1.0007 24-Jan-2024 1.0008 23-Jan-2024 1.0007 22-Jan-2024 1.0008 19-Jan-2024 1.0008 18-Jan-2024 1.0008 17-Jan-2024 1.0008 16-Jan-2024 1.0008 12-Jan-2024 1.0008 11-Jan-2024 1.0008 10-Jan-2024 1.0008 09-Jan-2024 1.0008 08-Jan-2024 1.0008 05-Jan-2024 1.0008 04-Jan-2024 1.0008 03-Jan-2024 1.0008 02-Jan-2024 1.0008 29-Dec-2023 1.0008 28-Dec-2023 1.0008 27-Dec-2023 1.0008 26-Dec-2023 1.0008 22-Dec-2023 1.0008 21-Dec-2023 1.0008 20-Dec-2023 1.0008 19-Dec-2023 1.0008 18-Dec-2023 1.0008 15-Dec-2023 1.0008 14-Dec-2023 1.0008 13-Dec-2023 1.0006 12-Dec-2023 1.0006 11-Dec-2023 1.0006 08-Dec-2023 1.0006 07-Dec-2023 1.0006 06-Dec-2023 1.0006 05-Dec-2023 1.0006 04-Dec-2023 1.0006 01-Dec-2023 1.0006 30-Nov-2023 1.0006 29-Nov-2023 1.0006 28-Nov-2023 1.0005 27-Nov-2023 1.0005 24-Nov-2023 1.0005 22-Nov-2023 1.0005 21-Nov-2023 1.0005 20-Nov-2023 1.0005 17-Nov-2023 1.0005 16-Nov-2023 1.0005 15-Nov-2023 1.0005 14-Nov-2023 1.0005 13-Nov-2023 1.0004 10-Nov-2023 1.0004 09-Nov-2023 1.0004 08-Nov-2023 1.0004 07-Nov-2023 1.0004 06-Nov-2023 1.0004 03-Nov-2023 1.0004 02-Nov-2023 1.0004 01-Nov-2023 1.0004 31-Oct-2023 1.0004 30-Oct-2023 1.0004 27-Oct-2023 1.0004 26-Oct-2023 1.0004 25-Oct-2023 1.0004 24-Oct-2023 1.0004 23-Oct-2023 1.0004 20-Oct-2023 1.0004 19-Oct-2023 1.0004 18-Oct-2023 1.0004 17-Oct-2023 1.0004 16-Oct-2023 1.0004 13-Oct-2023 1.0004 12-Oct-2023 1.0004 11-Oct-2023 1.0004 10-Oct-2023 1.0004 06-Oct-2023 1.0004 05-Oct-2023 1.0004 04-Oct-2023 1.0004 03-Oct-2023 1.0004 02-Oct-2023 1.0004 29-Sep-2023 1.0004 28-Sep-2023 1.0004