iShares Barclays Interm Govt/Credit Bond (GVI)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2014-05-15 $47,067,000 9.14
US Treasury Note 4.875% 4.88 2016-08-15 $34,638,000 6.95
US Treasury Note 3.375% 3.38 2019-11-15 $22,357,000 4.06
US Treasury Note 1.875% 1.88 2012-06-15 $18,313,000 3.25
US Treasury Note 0.625% 0.62 2013-04-30 $15,650,000 2.74
FNMA 1.25% 1.25 2012-06-22 $13,165,000 2.32
FHLMC 4.5% 4.5 2013-01-15 $10,330,000 1.92
US Treasury Note 1.125% 1.12 2012-12-15 $10,770,000 1.9
US Treasury Note 1.25% 1.25 2014-04-15 $10,200,000 1.8
US Treasury Note 3.625% 3.62 2019-08-15 $9,300,000 1.73
US Treasury Note 1.875% 1.88 2015-06-30 $8,980,000 1.6
US Treasury Note 3.625% 3.62 2020-02-15 $8,637,000 1.59
US Treasury Note 1.75% 1.75 2013-04-15 $8,702,000 1.55
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $8,620,000 1.55
US Treasury Note 2.25% 2.25 2015-01-31 $7,921,000 1.43
FHLBA 5% 5 2017-11-17 $7,060,000 1.42
FHLMC 0.75% 0.75 2013-03-28 $7,580,000 1.33
FHLMC 2.125% 2.12 2012-09-21 $7,381,000 1.32
US Treasury Note 1% 1 2014-01-15 $7,360,000 1.29
US Treasury Note 2.625% 2.62 2020-11-15 $7,670,000 1.29
US Treasury Note 3.625% 3.62 2021-02-15 $6,420,000 1.17
FNMA 2.75% 2.75 2014-03-13 $6,282,000 1.15
US Treasury Note 2.5% 2.5 2015-03-31 $6,228,000 1.14
US Treasury Note 2.5% 2.5 2015-04-30 $5,963,000 1.09
US Treasury Note 2.125% 2.12 2015-05-31 $5,950,000 1.07