BlackRock Bond Index (WFBIX)

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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