iShares 10+ Year Credit Bond (CLY)

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Issue Coupon Maturity Date Amount Owned % of Fund
Russian 30 SU-144A 2.25 2030-03-31 $351,190 1.93
Brazil Federative Rep 10.125% 10.12 2027-05-15 $236,000 1.72
At&T 5.35% 5.35 2040-09-01 $274,000 1.24
At&T Broadband 9.455% 9.45 2022-11-15 $182,000 1.2
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $236,037 1.11
General Elec Cap Corp Mtn Be 6.75% 6.75 2032-03-15 $203,000 1.09
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $225,000 1.07
Hsbc Hldgs 6.8% 6.8 2038-06-01 $200,000 1.02
Verizon Global Fdg 7.75% 7.75 2030-12-01 $172,000 1.02
Citigroup 6.875% 6.88 2038-03-05 $188,000 1.02
At&T 6.3% 6.3 2038-01-15 $196,000 0.99
Hydro-Quebec 8.05% 8.05 2024-07-07 $150,000 0.98
Italy Rep 6.875% 6.88 2023-09-27 $175,000 0.97
Aol Time Warner 7.625% 7.62 2031-04-15 $170,000 0.96
Jpmorgan Chase Cap Xxv 6.8% 6.8 2037-10-01 $197,000 0.94
News Amer 6.65% 6.65 2037-11-15 $180,000 0.92
Merrill Lynch & Co 6.11% 6.11 2037-01-29 $200,000 0.92
United Mexican Sts Mtn Be 7.5% 7.5 2033-04-08 $152,000 0.9
Pfizer 7.2% 7.2 2039-03-15 $143,000 0.85
Duke Engy Carolinas 5.3% 5.3 2040-02-15 $175,000 0.85
Wal Mart Stores 6.5% 6.5 2037-08-15 $154,000 0.84
Conoco 6.95% 6.95 2029-04-15 $142,000 0.81
Deutsche Telekom Intl Fin B V 8.75% 8.75 2030-06-15 $119,000 0.76
Burlington Northn Santa Fe Cp 5.75% 5.75 2040-05-01 $150,000 0.74
Bellsouth Cap Fdg 7.875% 7.88 2030-02-15 $125,000 0.73