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iShares Barclays Agency Bond (AGZ)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Bk Of Amer Fdic Gtd Tlgp 3.125% | 3.12 | 2012-06-15 | $23,483,000 | 6.48 |
| FHLBA 3.625% | 3.62 | 2013-10-18 | $20,300,000 | 5.8 |
| FHLMC 4.5% | 4.5 | 2013-07-15 | $17,313,000 | 5.02 |
| FHLBA 4% | 4 | 2013-09-06 | $17,400,000 | 5 |
| FHLMC 1.75% | 1.75 | 2012-06-15 | $15,125,000 | 4.12 |
| FHLMC 1.15% | 1.15 | 2013-10-07 | $13,000,000 | 3.49 |
| FHLMC 4.375% | 4.38 | 2015-07-17 | $11,600,000 | 3.45 |
| FNMA 1.125% | 1.12 | 2012-07-30 | $12,000,000 | 3.25 |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.12 | $11,803,053 | 3.16 | |
| FNMA 4.375% | 4.38 | 2015-10-15 | $9,500,000 | 2.82 |
| FNMA 2% | 2 | 2015-12-15 | $9,000,000 | 2.41 |
| FHLMC 1.625% | 1.62 | 2013-04-15 | $7,225,000 | 1.98 |
| FHLMC 0.75% | 0.75 | 2013-03-28 | $7,000,000 | 1.88 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $7,000,000 | 1.86 |
| FNMA 5.375% | 5.38 | 2016-07-15 | $5,510,000 | 1.71 |
| FHLMC 4.875% | 4.88 | 2018-06-13 | $5,568,000 | 1.7 |
| FHLBA 2.75% | 2.75 | 2014-12-12 | $6,000,000 | 1.68 |
| FHLMC 3.75% | 3.75 | 2019-03-27 | $5,713,000 | 1.62 |
| FHLBA 2.35% | 2.35 | 2015-12-21 | $6,000,000 | 1.61 |
| FHLBA 0.875% | 0.88 | 2013-12-27 | $6,000,000 | 1.61 |
| FNMA 0.55% | 0.55 | 2012-12-27 | $6,000,000 | 1.61 |
| FNMA 1.8% | 1.8 | 2013-02-08 | $5,400,000 | 1.45 |
| FNMA 6.625% | 6.62 | 2030-11-15 | $4,152,000 | 1.44 |
| FHLBA 3.125% | 3.12 | 2016-03-11 | $5,000,000 | 1.41 |
| FHLBA 5% | 5 | 2017-11-17 | $4,550,000 | 1.4 |