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iShares Barclays 1-3 Year Treasury Bond (SHY)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $1,186,223,000 | 15.24 |
| US Treasury Note 0.75% | 0.75 | 2013-03-31 | $747,871,700 | 9.54 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $612,026,000 | 7.95 |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $549,767,000 | 7.09 |
| US Treasury Note 0.75% | 0.75 | 2013-12-15 | $464,984,000 | 5.9 |
| US Treasury Note 1% | 1 | 2013-07-15 | $433,070,000 | 5.55 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $417,356,000 | 5.36 |
| US Treasury Note 1.75% | 1.75 | 2012-08-15 | $293,746,000 | 3.8 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $256,804,000 | 3.31 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $217,146,000 | 2.8 |
| US Treasury Note 1.375% | 1.38 | 2012-05-15 | $217,818,000 | 2.8 |
| US Treasury Note 3.5% | 3.5 | 2013-05-31 | $201,039,000 | 2.71 |
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $208,406,000 | 2.69 |
| US Treasury Note 4.75% | 4.75 | 2012-05-31 | $195,786,000 | 2.6 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $184,701,000 | 2.38 |
| US Treasury Note 1.5% | 1.5 | 2012-07-15 | $162,972,000 | 2.1 |
| US Treasury Note 1.375% | 1.38 | 2012-03-15 | $161,857,000 | 2.07 |
| US Treasury Note 1.375% | 1.38 | 2012-10-15 | $155,887,000 | 2.01 |
| US Treasury Note 1.75% | 1.75 | 2014-03-31 | $150,809,000 | 1.96 |
| US Treasury Note 3.625% | 3.62 | 2013-05-15 | $125,701,000 | 1.69 |
| US Treasury Note 3.625% | 3.62 | 2012-12-31 | $99,876,000 | 1.33 |
| US Treasury Note 4% | 4 | 2012-11-15 | $97,212,000 | 1.3 |
| US Treasury Note 4.125% | 4.12 | 2012-08-31 | $90,762,000 | 1.21 |
| US Treasury Note 4.625% | 4.62 | 2012-07-31 | $88,916,000 | 1.19 |
| US Treasury Note 4.25% | 4.25 | 2012-09-30 | $72,739,000 | 0.97 |