iShares Barclays Credit Bond (CFT)

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Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $13,454,187 1.58
European Invt Bk 5.125% 5.12 2017-05-30 $3,710,000 0.5
European Invt Bk 2% 2 2012-02-10 $3,000,000 0.36
Citigroup 8.5% 8.5 2019-05-22 $2,250,000 0.33
Kreditanstalt Fur Wiederaufbau 2% 2 2012-01-17 $2,750,000 0.33
General Elec Cap Corp Mtn Be 5.625% 5.62 2017-09-15 $2,400,000 0.32
Morgan Stanley 4.75% 4.75 2014-04-01 $2,400,000 0.3
Wyeth 5.5% 5.5 2014-02-01 $2,267,000 0.29
Morgan Stanley 6% 6 2014-05-13 $2,250,000 0.29
Bk Amer Fdg 4.5% 4.5 2015-04-01 $2,300,000 0.29
California St Go Bds 7.55% 7.55 2039-04-01 $1,995,000 0.27
European Invt Bk 2.75% 2.75 2015-03-23 $2,200,000 0.27
United Mexican Sts Mtn Be 5.95% 5.95 2019-03-19 $2,005,000 0.27
Time Warner Cable 8.25% 8.25 2019-04-01 $1,780,000 0.26
European Invt Bk 1.625% 1.62 2013-03-15 $2,100,000 0.25
Altria Grp 9.7% 9.7 2018-11-10 $1,600,000 0.25
At&T 2.5% 2.5 2015-08-15 $2,100,000 0.25
Intl Bk For Recon & 2.375% 2.38 2015-05-26 $2,000,000 0.24
Kreditanstalt Fur Wiederaufbau 4.875% 4.88 2019-06-17 $1,800,000 0.24
General Elec Cap Corp Mtn Be 4.625% 4.62 2021-01-07 $2,000,000 0.24
Cs First Boston Ny Brh Sr Mtn 5% 5 2013-05-15 $1,877,000 0.24
Bk Amer Fdg 6.5% 6.5 2016-08-01 $1,750,000 0.23
Jpmorgan Chase 4.4% 4.4 2020-07-22 $2,000,000 0.23
Verizon Comms 8.75% 8.75 2018-11-01 $1,500,000 0.23
Kreditanstalt Fur Wiederaufbau 5.125% 5.12 2016-03-14 $1,710,000 0.23