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

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The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations of the U.S. Treasury. This policy is a non-fundamental policy of the Fund and the Fund will not change the policy without providing shareholders with at least 60 days’ prior notice of any change in the policy.

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Design and policies of the Treasury Trust Fund

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