| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 2.43% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.45% |
| 3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.44% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 0.43% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 0.43% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.43% |
| 7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.42% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.42% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.41% |
| 10 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.40% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.37% |
| 12 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.37% |
| 13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.37% |
| 14 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.35% |
| 15 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.34% |
| 16 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.34% |
| 17 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 0.33% |
| 18 | T.4 05.31.30 | United States Treasury Notes 4% | 0.31% |
| 19 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.31% |
| 20 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.31% |
| 21 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.30% |
| 22 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.30% |
| 23 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.30% |
| 24 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.30% |
| 25 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 0.29% |
| View AGG holdings |