| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 8.46% |
| 2 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 6.86% |
| 3 | T.5 08.31.25 | United States Treasury Notes 5% | 6.15% |
| 4 | T.0.25 07.31.25 | United States Treasury Notes 0.25% | 5.77% |
| 5 | T.2.25 11.15.25 | United States Treasury Notes 2.25% | 4.60% |
| 6 | T.5 09.30.25 | United States Treasury Notes 5% | 4.53% |
| 7 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 4.51% |
| 8 | T.0.25 10.31.25 | United States Treasury Notes 0.25% | 4.50% |
| 9 | T.3 09.30.25 | United States Treasury Notes 3% | 4.49% |
| 10 | T.5 10.31.25 | United States Treasury Notes 5% | 4.45% |
| 11 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 3.89% |
| 12 | T.3 07.15.25 | United States Treasury Notes 3% | 3.88% |
| 13 | T.2.875 07.31.25 | United States Treasury Notes 2.875% | 3.87% |
| 14 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 3.79% |
| 15 | T.4 12.15.25 | United States Treasury Notes 4% | 3.77% |
| 16 | T.3 10.31.25 | United States Treasury Notes 3% | 3.76% |
| 17 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 3.34% |
| 18 | T.4.625 06.30.25 | United States Treasury Notes 4.625% | 3.23% |
| 19 | T.0.25 06.30.25 | United States Treasury Notes 0.25% | 3.17% |
| 20 | T.2 08.15.25 | United States Treasury Notes 2% | 2.77% |
| 21 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 2.63% |
| 22 | T.3.125 08.15.25 | United States Treasury Notes 3.125% | 2.14% |
| 23 | T.2.875 11.30.25 | United States Treasury Notes 2.875% | 1.79% |
| 24 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 1.53% |
| 25 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 1.28% |
| View IBTF holdings |