iShares Barclays MBS Bond (MBB)

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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