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BlackRock Bond Index (WFBIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blackrock Cash Fd Institutiona Sl Agency Shares | 0.19 | 2011-05-02 | $3,291,335 | 3.2 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $2,300,000 | 2.23 |
| FNMA 5% | 5 | 2033-11-01 | $2,131,597 | 2.2 |
| FHLMC 4.5% | 4.5 | 2039-10-01 | $1,996,390 | 2 |
| FNMA 4% | 4 | 2039-08-01 | $1,829,278 | 1.77 |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $1,500,000 | 1.48 |
| US Treasury Note 1.875% | 1.88 | 2015-06-30 | $1,500,000 | 1.47 |
| US Treasury Note 2.375% | 2.38 | 2014-08-31 | $1,250,000 | 1.26 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $1,250,000 | 1.23 |
| FNMA 5.5% | 5.5 | 2033-11-01 | $1,114,411 | 1.17 |
| FNMA 5.5% | 5.5 | 2033-07-01 | $1,051,481 | 1.11 |
| US Treasury Note 3.375% | 3.38 | 2013-06-30 | $1,070,000 | 1.1 |
| FNMA | 6 | 2099-12-01 | $1,000,000 | 1.06 |
| FHLMC 5% | 5 | 2033-11-01 | $1,026,708 | 1.06 |
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $1,050,000 | 1.03 |
| FHLMC 4.625% | 4.62 | 2012-10-25 | $990,000 | 1.02 |
| FNMA | 4 | 2099-12-01 | $1,000,000 | 1.01 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $1,000,000 | 0.98 |
| GNMA 4.5% | 4.5 | 2040-08-20 | $969,194 | 0.98 |
| GNMA 4% | 4 | 2041-03-15 | $998,415 | 0.98 |
| GNMA 5% | 5 | 2039-11-15 | $925,801 | 0.97 |
| FNMA 4.625% | 4.62 | 2013-10-15 | $900,000 | 0.95 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $940,138 | 0.94 |
| FNMA 4% | 4 | 2025-10-01 | $928,343 | 0.94 |
| GNMA 4.5% | 4.5 | 2039-07-15 | $892,940 | 0.91 |