iShares Barclays Government/Credit Bond (GBF)

Categories

Other/Misc » Multisector »

Family

iShares »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2014-05-15 $7,500,000 7.71
US Treasury Note 4.625% 4.62 2016-11-15 $6,066,000 6.38
US Treasury Note 3.625% 3.62 2019-08-15 $5,780,000 5.68
US Treasury Note 1.375% 1.38 2012-09-15 $4,735,000 4.43
US Treasury Bond 7.625% 7.62 2025-02-15 $2,180,000 2.9
US Treasury Note 2.375% 2.38 2017-07-31 $2,800,000 2.61
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $2,500,000 2.38
US Treasury Note 1.25% 1.25 2014-03-15 $2,500,000 2.34
US Treasury Note 1.25% 1.25 2014-04-15 $2,500,000 2.33
US Treasury Note 0.625% 0.62 2013-04-30 $2,500,000 2.31
US Treasury Bond 4.5% 4.5 2039-08-15 $2,268,000 2.18
US Treasury Note 2.5% 2.5 2015-04-30 $2,127,000 2.05
FNMA 1.25% 1.25 2012-06-22 $1,907,000 1.78
US Treasury Bond 8.125% 8.12 2019-08-15 $1,280,000 1.66
FHLMC 4.5% 4.5 2013-01-15 $1,634,000 1.61
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $1,690,518 1.56
FNMA 5% 5 2015-04-15 $1,400,000 1.46
US Treasury Note 2% 2 2016-04-30 $1,500,000 1.4
FHLMC 4.5% 4.5 2015-01-15 $1,100,000 1.13
US Treasury Bond 4.75% 4.75 2041-02-15 $1,080,000 1.08
US Treasury Note 2.125% 2.12 2016-02-29 $1,000,000 0.94
FNMA 6.625% 6.62 2030-11-15 $740,000 0.89
US Treasury Note 1% 1 2014-01-15 $900,000 0.84
US Treasury Note 1.375% 1.38 2013-05-15 $720,000 0.68
US Treasury Bond 4.25% 4.25 2040-11-15 $730,000 0.67