iShares Barclays Aggregate Bond (AGG)

Categories

Core »

Family

iShares »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2014-05-15 $385,052,000 3.77
Blackrock Cash Funds Prime Sl Agency Shares 0.19 2011-05-25 $346,205,086 3.05
US Treasury Bond 7.5% 7.5 2016-11-15 $228,711,000 2.6
US Treasury Note 3.625% 3.62 2020-02-15 $271,729,000 2.53
US Treasury Note 3.125% 3.12 2013-08-31 $254,760,000 2.37
US Treasury Bond 8.125% 8.12 2019-08-15 $163,978,000 2.03
FHLMC 4.5% 4.5 2013-01-15 $208,429,000 1.96
US Treasury Note 3.375% 3.38 2013-07-31 $207,498,000 1.94
US Treasury Note 1.75% 1.75 2012-08-15 $165,533,000 1.48
US Treasury Bond 7.625% 7.62 2025-02-15 $116,345,000 1.47
US Treasury Bond 4.625% 4.62 2040-02-15 $134,462,000 1.26
US Treasury Note 2.375% 2.38 2014-09-30 $134,406,000 1.23
FNMA 4.5% 4.5 2040-08-01 $128,228,818 1.17
US Treasury Note 0.75% 0.75 2013-09-15 $123,320,000 1.09
US Treasury Note 1.875% 1.88 2017-10-31 $117,040,000 1
FNMA 5% 5 2017-05-11 $91,846,000 0.92
US Treasury Note 3% 3 2016-08-31 $97,170,000 0.9
US Treasury Note 2.5% 2.5 2015-03-31 $93,747,000 0.86
US Treasury Note 1.375% 1.38 2013-05-15 $85,992,000 0.77
FNMA 4% 4 2040-07-01 $86,721,499 0.77
FNMA 5% 5 2039-06-01 $79,381,069 0.74
FHLMC 2.125% 2.12 2012-03-23 $78,282,000 0.7
FNMA 2.625% 2.62 2014-11-20 $75,177,000 0.69
GNMA 5% 5 2040-07-20 $71,963,037 0.69
US Treasury Note 1.125% 1.12 2013-06-15 $75,900,000 0.68