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