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iShares Barclays Short Treasury Bond (SHV)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1% | 1 | 2011-10-31 | $534,159,000 | 12.43 |
| US Treasury Note 1% | 1 | 2011-09-30 | $533,993,000 | 12.41 |
| US Treasury Note 1% | 1 | 2011-08-31 | $534,032,000 | 12.41 |
| US Treasury Note 0.75% | 0.75 | 2011-11-30 | $516,382,000 | 12.01 |
| US Treasury Note 1% | 1 | 2011-12-31 | $513,508,000 | 11.96 |
| US Treasury Note 0.875% | 0.88 | 2012-01-31 | $474,409,000 | 11.05 |
| US Treasury Note 1% | 1 | 2011-07-31 | $408,496,000 | 9.48 |
| US Treasury Note 5.125% | 5.12 | 2011-06-30 | $357,630,000 | 8.33 |
| US Treasury Note 0.875% | 0.88 | 2011-05-31 | $347,777,000 | 8.06 |
| US Treasury Note 1.125% | 1.12 | 2011-06-30 | $45,748,000 | 1.06 |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.12 | $34,475,682 | 0.8 |