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