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iShares Barclays MBS Bond (MBB)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blackrock Cash Funds Prime Sl Agency Shares | 0.19 | 2011-05-25 | $308,562,673 | 10.15 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $63,125,778 | 2.15 |
| GNMA 5% | 5 | 2040-07-20 | $41,191,448 | 1.47 |
| FNMA 5% | 5 | 2039-06-01 | $39,690,535 | 1.39 |
| FHLMC 4% | 4 | 2041-01-01 | $39,754,460 | 1.31 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $35,000,000 | 1.25 |
| GNMA 4.5% | 4.5 | 2041-04-20 | $34,933,975 | 1.21 |
| FHLMC 5% | 5 | 2038-03-01 | $34,462,363 | 1.2 |
| FNMA 4.5% | 4.5 | 2041-01-01 | $35,115,980 | 1.2 |
| FHLMC 4.5% | 4.5 | 2039-10-01 | $34,371,006 | 1.17 |
| FNMA 6% | 6 | 2036-09-01 | $31,500,332 | 1.14 |
| FHLMC 4.5% | 4.5 | 2041-02-01 | $33,403,950 | 1.14 |
| FNMA 4% | 4 | 2025-10-01 | $32,553,221 | 1.12 |
| FNMA 5% | 5 | 2033-11-01 | $31,547,788 | 1.11 |
| FNMA 6% | 6 | 2037-08-01 | $30,531,862 | 1.1 |
| GNMA 4.5% | 4.5 | 2040-10-20 | $30,847,571 | 1.07 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $31,317,984 | 1.07 |
| FNMA 5.5% | 5.5 | 2037-05-01 | $29,771,919 | 1.06 |
| FHLMC 4.5% | 4.5 | 2040-11-01 | $30,863,559 | 1.05 |
| FNMA 4% | 4 | 2040-12-01 | $31,602,543 | 1.04 |
| FNMA 4.5% | 4.5 | 2041-04-01 | $29,939,102 | 1.02 |
| FNMA 4% | 4 | 2040-12-01 | $30,417,765 | 1 |
| GNMA 5.5% | 5.5 | 2040-01-15 | $26,038,470 | 0.94 |
| FHLMC 5.5% | 5.5 | 2036-07-01 | $25,683,655 | 0.91 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $25,330,762 | 0.9 |