Design and policies of the Treasury Trust Fund

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BlackRock limits the average maturity and average life of Treasury Trust Fund holdings to 60 and 120 days, respectively

The Treasury Trust Fund is operated under the liquidity and diversification constraints of Rule 2a-7 of the Investment Company Act of 1940

BlackRock commits to investing at least 80% of the Treasury Trust Fund’s net assets in obligations backed by the U.S. Treasury

BlackRock restricts illiquid investments in the Treasury Trust Fund to no more than 5% of total assets

BlackRock imposes no minimum for subsequent investments in DLT Shares beyond the $3 million initial threshold

The Treasury Trust Fund managed by BlackRock aims to generate current income while maintaining high liquidity and preserving principal value

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