Compid = 160379Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :46.68<BR><BR>Compid Found :160379 Tic Found :QLTA<BR>FINALQLTA | 160379<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160379 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :135<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld0<BR>totalSharesValue0<BR>totalPostionChange-1907<BR>totalValueChange-92<BR>totalHolders0<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-60<BR>oldDecreaseHoldingTotalShares-1199<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4541<BR>totalSharesValue216<BR>totalPostionChange-3106<BR>totalValueChange-152<BR>totalHolders1<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-66<BR>oldDecreaseHoldingTotalShares-1289<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6482<BR>totalSharesValue308<BR>totalPostionChange-3196<BR>totalValueChange-158<BR>totalHolders2<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-75<BR>oldDecreaseHoldingTotalShares-1469<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6770<BR>totalSharesValue322<BR>totalPostionChange-3376<BR>totalValueChange-167<BR>totalHolders3<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-75<BR>oldDecreaseHoldingTotalShares-1469<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue67<BR>oldIncreaseHoldingTotalShares1574<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld19922<BR>totalSharesValue946<BR>totalPostionChange-1802<BR>totalValueChange-100<BR>totalHolders4<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-94<BR>oldDecreaseHoldingTotalShares-1828<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue67<BR>oldIncreaseHoldingTotalShares1574<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld21864<BR>totalSharesValue1038<BR>totalPostionChange-2161<BR>totalValueChange-119<BR>totalHolders5<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-92<BR>liquidatedTotalShares-1907<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-5397<BR>oldDecreaseHoldingTotalShares-109410<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue67<BR>oldIncreaseHoldingTotalShares1574<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld214249<BR>totalSharesValue10172<BR>totalPostionChange-109743<BR>totalValueChange-5422<BR>totalHolders6<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-5397<BR>oldDecreaseHoldingTotalShares-109410<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue67<BR>oldIncreaseHoldingTotalShares1574<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld214249<BR>totalSharesValue10172<BR>totalPostionChange-118983<BR>totalValueChange-5867<BR>totalHolders6<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-5397<BR>oldDecreaseHoldingTotalShares-109410<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld289636<BR>totalSharesValue13751<BR>totalPostionChange-92778<BR>totalValueChange-4655<BR>totalHolders7<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-5397<BR>oldDecreaseHoldingTotalShares-109410<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld743593<BR>totalSharesValue35600<BR>totalPostionChange-92778<BR>totalValueChange-4655<BR>totalHolders8<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-5689<BR>oldDecreaseHoldingTotalShares-111656<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1026004<BR>totalSharesValue49009<BR>totalPostionChange-95024<BR>totalValueChange-4947<BR>totalHolders9<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-33112<BR>oldDecreaseHoldingTotalShares-675958<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1430652<BR>totalSharesValue68222<BR>totalPostionChange-659326<BR>totalValueChange-32370<BR>totalHolders10<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue286<BR>newHoldingTotalShares6022<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-33112<BR>oldDecreaseHoldingTotalShares-675958<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1436674<BR>totalSharesValue68508<BR>totalPostionChange-653304<BR>totalValueChange-32084<BR>totalHolders11<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-33112<BR>oldDecreaseHoldingTotalShares-675958<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1279<BR>oldIncreaseHoldingTotalShares27779<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1709765<BR>totalSharesValue81474<BR>totalPostionChange-380213<BR>totalValueChange-19118<BR>totalHolders12<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-33112<BR>oldDecreaseHoldingTotalShares-675958<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue1374<BR>oldIncreaseHoldingTotalShares30002<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1728062<BR>totalSharesValue82343<BR>totalPostionChange-377990<BR>totalValueChange-19023<BR>totalHolders13<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-33373<BR>oldDecreaseHoldingTotalShares-681317<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue1374<BR>oldIncreaseHoldingTotalShares30002<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1733495<BR>totalSharesValue82601<BR>totalPostionChange-383349<BR>totalValueChange-19284<BR>totalHolders14<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-33516<BR>oldDecreaseHoldingTotalShares-683960<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue1374<BR>oldIncreaseHoldingTotalShares30002<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1758281<BR>totalSharesValue83778<BR>totalPostionChange-385992<BR>totalValueChange-19427<BR>totalHolders15<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-33516<BR>oldDecreaseHoldingTotalShares-683960<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1399<BR>oldIncreaseHoldingTotalShares30556<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1759595<BR>totalSharesValue83840<BR>totalPostionChange-385438<BR>totalValueChange-19402<BR>totalHolders16<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-33516<BR>oldDecreaseHoldingTotalShares-683960<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1690<BR>oldIncreaseHoldingTotalShares37271<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1808755<BR>totalSharesValue86174<BR>totalPostionChange-378723<BR>totalValueChange-19111<BR>totalHolders17<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1690<BR>oldIncreaseHoldingTotalShares37271<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 453957<BR><BR><BR>totalSharesHeld1832091<BR>totalSharesValue87282<BR>totalPostionChange-385974<BR>totalValueChange-19475<BR>totalHolders18<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1690<BR>oldIncreaseHoldingTotalShares37271<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld1857172<BR>totalSharesValue88473<BR>totalPostionChange-385974<BR>totalValueChange-19491<BR>totalHolders19<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue2215<BR>oldIncreaseHoldingTotalShares48676<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld1894611<BR>totalSharesValue90251<BR>totalPostionChange-374569<BR>totalValueChange-18966<BR>totalHolders20<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue2598<BR>oldIncreaseHoldingTotalShares58755<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld2052083<BR>totalSharesValue97728<BR>totalPostionChange-364490<BR>totalValueChange-18583<BR>totalHolders21<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-537<BR>liquidatedTotalShares-11147<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2619<BR>oldIncreaseHoldingTotalShares59304<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld2060242<BR>totalSharesValue98115<BR>totalPostionChange-363941<BR>totalValueChange-18562<BR>totalHolders22<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-2375<BR>liquidatedTotalShares-49846<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2619<BR>oldIncreaseHoldingTotalShares59304<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld2060242<BR>totalSharesValue98115<BR>totalPostionChange-402640<BR>totalValueChange-20400<BR>totalHolders22<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-33880<BR>oldDecreaseHoldingTotalShares-691211<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2619<BR>oldIncreaseHoldingTotalShares59304<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld2060242<BR>totalSharesValue98115<BR>totalPostionChange-421983<BR>totalValueChange-21331<BR>totalHolders22<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-33906<BR>oldDecreaseHoldingTotalShares-691667<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2619<BR>oldIncreaseHoldingTotalShares59304<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 479038<BR><BR><BR>totalSharesHeld2067140<BR>totalSharesValue98443<BR>totalPostionChange-422439<BR>totalValueChange-21357<BR>totalHolders23<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-33906<BR>oldDecreaseHoldingTotalShares-691667<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2619<BR>oldIncreaseHoldingTotalShares59304<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484299<BR><BR><BR>totalSharesHeld2072401<BR>totalSharesValue98693<BR>totalPostionChange-422439<BR>totalValueChange-21360<BR>totalHolders24<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-33906<BR>oldDecreaseHoldingTotalShares-691667<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2623<BR>oldIncreaseHoldingTotalShares59580<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484299<BR><BR><BR>totalSharesHeld2086247<BR>totalSharesValue99350<BR>totalPostionChange-422163<BR>totalValueChange-21356<BR>totalHolders25<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-33906<BR>oldDecreaseHoldingTotalShares-691667<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2623<BR>oldIncreaseHoldingTotalShares59580<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484386<BR><BR><BR>totalSharesHeld2086334<BR>totalSharesValue99354<BR>totalPostionChange-422163<BR>totalValueChange-21356<BR>totalHolders26<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-33906<BR>oldDecreaseHoldingTotalShares-691667<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2973<BR>oldIncreaseHoldingTotalShares67584<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484386<BR><BR><BR>totalSharesHeld2139123<BR>totalSharesValue101860<BR>totalPostionChange-414159<BR>totalValueChange-21006<BR>totalHolders27<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-34561<BR>oldDecreaseHoldingTotalShares-702912<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2973<BR>oldIncreaseHoldingTotalShares67584<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484386<BR><BR><BR>totalSharesHeld2314790<BR>totalSharesValue110201<BR>totalPostionChange-425404<BR>totalValueChange-21661<BR>totalHolders28<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-34561<BR>oldDecreaseHoldingTotalShares-702912<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue3465<BR>oldIncreaseHoldingTotalShares77947<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484386<BR><BR><BR>totalSharesHeld2325153<BR>totalSharesValue110693<BR>totalPostionChange-415041<BR>totalValueChange-21169<BR>totalHolders29<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-56902<BR>oldDecreaseHoldingTotalShares-1166944<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue3465<BR>oldIncreaseHoldingTotalShares77947<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484386<BR><BR><BR>totalSharesHeld2337005<BR>totalSharesValue111256<BR>totalPostionChange-879073<BR>totalValueChange-43510<BR>totalHolders30<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-56902<BR>oldDecreaseHoldingTotalShares-1166944<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue3465<BR>oldIncreaseHoldingTotalShares77947<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484513<BR><BR><BR>totalSharesHeld2337132<BR>totalSharesValue111262<BR>totalPostionChange-879073<BR>totalValueChange-43510<BR>totalHolders31<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3306<BR>liquidatedTotalShares-69189<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-57411<BR>oldDecreaseHoldingTotalShares-1177172<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue3465<BR>oldIncreaseHoldingTotalShares77947<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484513<BR><BR><BR>totalSharesHeld2362845<BR>totalSharesValue112483<BR>totalPostionChange-889301<BR>totalValueChange-44019<BR>totalHolders32<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-57411<BR>oldDecreaseHoldingTotalShares-1177172<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue3465<BR>oldIncreaseHoldingTotalShares77947<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484513<BR><BR><BR>totalSharesHeld2362845<BR>totalSharesValue112483<BR>totalPostionChange-893539<BR>totalValueChange-44223<BR>totalHolders32<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue13252<BR>newHoldingTotalShares279113<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-57411<BR>oldDecreaseHoldingTotalShares-1177172<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484513<BR><BR><BR>totalSharesHeld2412656<BR>totalSharesValue114848<BR>totalPostionChange-886390<BR>totalValueChange-43911<BR>totalHolders33<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue15644<BR>newHoldingTotalShares329502<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-57411<BR>oldDecreaseHoldingTotalShares-1177172<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -19<BR>unchangedHoldingTotalShares 484513<BR><BR><BR>totalSharesHeld2463045<BR>totalSharesValue117240<BR>totalPostionChange-836001<BR>totalValueChange-41519<BR>totalHolders34<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue15644<BR>newHoldingTotalShares329502<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-57411<BR>oldDecreaseHoldingTotalShares-1177172<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld2468134<BR>totalSharesValue117482<BR>totalPostionChange-836001<BR>totalValueChange-41522<BR>totalHolders35<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue15644<BR>newHoldingTotalShares329502<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld2489850<BR>totalSharesValue118513<BR>totalPostionChange-860997<BR>totalValueChange-42739<BR>totalHolders36<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue15644<BR>newHoldingTotalShares329502<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld2489850<BR>totalSharesValue118513<BR>totalPostionChange-860997<BR>totalValueChange-42739<BR>totalHolders37<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue15645<BR>newHoldingTotalShares329527<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3777<BR>oldIncreaseHoldingTotalShares85096<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld2489875<BR>totalSharesValue118514<BR>totalPostionChange-860972<BR>totalValueChange-42738<BR>totalHolders38<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue15645<BR>newHoldingTotalShares329527<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3816<BR>oldIncreaseHoldingTotalShares87041<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld2573531<BR>totalSharesValue122486<BR>totalPostionChange-859027<BR>totalValueChange-42699<BR>totalHolders39<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3510<BR>liquidatedTotalShares-73427<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3816<BR>oldIncreaseHoldingTotalShares87041<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3365492<BR>totalSharesValue160088<BR>totalPostionChange-67066<BR>totalValueChange-5097<BR>totalHolders40<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue3816<BR>oldIncreaseHoldingTotalShares87041<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3365492<BR>totalSharesValue160088<BR>totalPostionChange-131127<BR>totalValueChange-8180<BR>totalHolders40<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-58628<BR>oldDecreaseHoldingTotalShares-1202168<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue3944<BR>oldIncreaseHoldingTotalShares90243<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3405444<BR>totalSharesValue161985<BR>totalPostionChange-127925<BR>totalValueChange-8052<BR>totalHolders41<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-58633<BR>oldDecreaseHoldingTotalShares-1202217<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue3944<BR>oldIncreaseHoldingTotalShares90243<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3410554<BR>totalSharesValue162228<BR>totalPostionChange-127974<BR>totalValueChange-8057<BR>totalHolders42<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-61896<BR>oldDecreaseHoldingTotalShares-1269454<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue3944<BR>oldIncreaseHoldingTotalShares90243<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3452163<BR>totalSharesValue164204<BR>totalPostionChange-195211<BR>totalValueChange-11320<BR>totalHolders43<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-61896<BR>oldDecreaseHoldingTotalShares-1269454<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue3980<BR>oldIncreaseHoldingTotalShares91034<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 489602<BR><BR><BR>totalSharesHeld3455068<BR>totalSharesValue164342<BR>totalPostionChange-194420<BR>totalValueChange-11284<BR>totalHolders44<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-61896<BR>oldDecreaseHoldingTotalShares-1269454<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue3980<BR>oldIncreaseHoldingTotalShares91034<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -29<BR>unchangedHoldingTotalShares 499602<BR><BR><BR>totalSharesHeld3465068<BR>totalSharesValue164817<BR>totalPostionChange-194420<BR>totalValueChange-11291<BR>totalHolders45<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue53247<BR>newHoldingTotalShares1121488<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-61896<BR>oldDecreaseHoldingTotalShares-1269454<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue4102<BR>oldIncreaseHoldingTotalShares95610<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -29<BR>unchangedHoldingTotalShares 499602<BR><BR><BR>totalSharesHeld3617004<BR>totalSharesValue172031<BR>totalPostionChange-189844<BR>totalValueChange-11169<BR>totalHolders46<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-61896<BR>oldDecreaseHoldingTotalShares-1269454<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue4102<BR>oldIncreaseHoldingTotalShares95610<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -29<BR>unchangedHoldingTotalShares 499602<BR><BR><BR>totalSharesHeld3617467<BR>totalSharesValue172053<BR>totalPostionChange-189381<BR>totalValueChange-11147<BR>totalHolders47<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-63117<BR>oldDecreaseHoldingTotalShares-1294077<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue4102<BR>oldIncreaseHoldingTotalShares95610<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -29<BR>unchangedHoldingTotalShares 499602<BR><BR><BR>totalSharesHeld3673027<BR>totalSharesValue174691<BR>totalPostionChange-214004<BR>totalValueChange-12368<BR>totalHolders48<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-63117<BR>oldDecreaseHoldingTotalShares-1294077<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue4102<BR>oldIncreaseHoldingTotalShares95610<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld3674066<BR>totalSharesValue174740<BR>totalPostionChange-214004<BR>totalValueChange-12369<BR>totalHolders49<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-63117<BR>oldDecreaseHoldingTotalShares-1294077<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue12923<BR>oldIncreaseHoldingTotalShares291735<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld4624893<BR>totalSharesValue219885<BR>totalPostionChange-17879<BR>totalValueChange-3548<BR>totalHolders50<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63137<BR>oldDecreaseHoldingTotalShares-1294347<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue12923<BR>oldIncreaseHoldingTotalShares291735<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld4635481<BR>totalSharesValue220388<BR>totalPostionChange-18149<BR>totalValueChange-3568<BR>totalHolders51<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63137<BR>oldDecreaseHoldingTotalShares-1294347<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue13490<BR>oldIncreaseHoldingTotalShares306772<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld4875991<BR>totalSharesValue231807<BR>totalPostionChange-3112<BR>totalValueChange-3001<BR>totalHolders52<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63137<BR>oldDecreaseHoldingTotalShares-1294347<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue13563<BR>oldIncreaseHoldingTotalShares308395<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld4883936<BR>totalSharesValue232184<BR>totalPostionChange-1489<BR>totalValueChange-2928<BR>totalHolders53<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63137<BR>oldDecreaseHoldingTotalShares-1294347<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 500641<BR><BR><BR>totalSharesHeld5075831<BR>totalSharesValue241295<BR>totalPostionChange3083<BR>totalValueChange-2833<BR>totalHolders54<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63137<BR>oldDecreaseHoldingTotalShares-1294347<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -31<BR>unchangedHoldingTotalShares 500862<BR><BR><BR>totalSharesHeld5076052<BR>totalSharesValue241305<BR>totalPostionChange3083<BR>totalValueChange-2834<BR>totalHolders55<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-63316<BR>oldDecreaseHoldingTotalShares-1298140<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -31<BR>unchangedHoldingTotalShares 500862<BR><BR><BR>totalSharesHeld5119046<BR>totalSharesValue243346<BR>totalPostionChange-710<BR>totalValueChange-3013<BR>totalHolders56<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-63955<BR>oldDecreaseHoldingTotalShares-1310306<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -31<BR>unchangedHoldingTotalShares 500862<BR><BR><BR>totalSharesHeld5201335<BR>totalSharesValue247253<BR>totalPostionChange-12876<BR>totalValueChange-3652<BR>totalHolders57<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-63955<BR>oldDecreaseHoldingTotalShares-1310306<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -31<BR>unchangedHoldingTotalShares 501327<BR><BR><BR>totalSharesHeld5201800<BR>totalSharesValue247275<BR>totalPostionChange-12876<BR>totalValueChange-3652<BR>totalHolders58<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-63955<BR>oldDecreaseHoldingTotalShares-1310306<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501777<BR><BR><BR>totalSharesHeld5202250<BR>totalSharesValue247296<BR>totalPostionChange-12876<BR>totalValueChange-3653<BR>totalHolders59<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-63974<BR>oldDecreaseHoldingTotalShares-1310556<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501777<BR><BR><BR>totalSharesHeld5212600<BR>totalSharesValue247787<BR>totalPostionChange-13126<BR>totalValueChange-3672<BR>totalHolders60<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-63974<BR>oldDecreaseHoldingTotalShares-1310556<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue13658<BR>oldIncreaseHoldingTotalShares312967<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501830<BR><BR><BR>totalSharesHeld5212653<BR>totalSharesValue247790<BR>totalPostionChange-13126<BR>totalValueChange-3672<BR>totalHolders61<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-63974<BR>oldDecreaseHoldingTotalShares-1310556<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue13787<BR>oldIncreaseHoldingTotalShares317629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501830<BR><BR><BR>totalSharesHeld5359377<BR>totalSharesValue254756<BR>totalPostionChange-8464<BR>totalValueChange-3543<BR>totalHolders62<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-63974<BR>oldDecreaseHoldingTotalShares-1310556<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501830<BR><BR><BR>totalSharesHeld6138159<BR>totalSharesValue291733<BR>totalPostionChange371216<BR>totalValueChange14225<BR>totalHolders63<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-64106<BR>oldDecreaseHoldingTotalShares-1312691<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 501830<BR><BR><BR>totalSharesHeld6182208<BR>totalSharesValue293824<BR>totalPostionChange369081<BR>totalValueChange14093<BR>totalHolders64<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-64106<BR>oldDecreaseHoldingTotalShares-1312691<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld6182835<BR>totalSharesValue293854<BR>totalPostionChange369081<BR>totalValueChange14093<BR>totalHolders65<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue53269<BR>newHoldingTotalShares1121951<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-64174<BR>oldDecreaseHoldingTotalShares-1314006<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld6190302<BR>totalSharesValue294209<BR>totalPostionChange367766<BR>totalValueChange14025<BR>totalHolders66<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-64174<BR>oldDecreaseHoldingTotalShares-1314006<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld6190804<BR>totalSharesValue294233<BR>totalPostionChange368268<BR>totalValueChange14049<BR>totalHolders67<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-64183<BR>oldDecreaseHoldingTotalShares-1314027<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue31555<BR>oldIncreaseHoldingTotalShares697309<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld6203667<BR>totalSharesValue294844<BR>totalPostionChange368247<BR>totalValueChange14040<BR>totalHolders68<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond 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Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-71006<BR>oldDecreaseHoldingTotalShares-1437073<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue33957<BR>oldIncreaseHoldingTotalShares754715<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld8157199<BR>totalSharesValue387605<BR>totalPostionChange302607<BR>totalValueChange9619<BR>totalHolders76<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond 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Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-71006<BR>oldDecreaseHoldingTotalShares-1437073<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue34884<BR>oldIncreaseHoldingTotalShares774510<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 502457<BR><BR><BR>totalSharesHeld8197549<BR>totalSharesValue389521<BR>totalPostionChange322402<BR>totalValueChange10546<BR>totalHolders78<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-71006<BR>oldDecreaseHoldingTotalShares-1437073<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue34884<BR>oldIncreaseHoldingTotalShares774510<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -33<BR>unchangedHoldingTotalShares 502761<BR><BR><BR>totalSharesHeld8197853<BR>totalSharesValue389535<BR>totalPostionChange322402<BR>totalValueChange10545<BR>totalHolders79<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-71006<BR>oldDecreaseHoldingTotalShares-1437073<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue34884<BR>oldIncreaseHoldingTotalShares774510<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -43<BR>unchangedHoldingTotalShares 518661<BR><BR><BR>totalSharesHeld8213753<BR>totalSharesValue390290<BR>totalPostionChange322402<BR>totalValueChange10535<BR>totalHolders80<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-73717<BR>oldDecreaseHoldingTotalShares-1490755<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue34884<BR>oldIncreaseHoldingTotalShares774510<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -43<BR>unchangedHoldingTotalShares 518661<BR><BR><BR>totalSharesHeld8402474<BR>totalSharesValue399250<BR>totalPostionChange268720<BR>totalValueChange7824<BR>totalHolders81<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-73717<BR>oldDecreaseHoldingTotalShares-1490755<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue34884<BR>oldIncreaseHoldingTotalShares774510<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604461<BR><BR><BR>totalSharesHeld8488274<BR>totalSharesValue403324<BR>totalPostionChange268720<BR>totalValueChange7768<BR>totalHolders82<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-73717<BR>oldDecreaseHoldingTotalShares-1490755<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue34956<BR>oldIncreaseHoldingTotalShares776410<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604461<BR><BR><BR>totalSharesHeld8498094<BR>totalSharesValue403777<BR>totalPostionChange270620<BR>totalValueChange7840<BR>totalHolders83<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-73717<BR>oldDecreaseHoldingTotalShares-1490755<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue34956<BR>oldIncreaseHoldingTotalShares776410<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8498142<BR>totalSharesValue403779<BR>totalPostionChange270620<BR>totalValueChange7840<BR>totalHolders84<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue53293<BR>newHoldingTotalShares1122453<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-74383<BR>oldDecreaseHoldingTotalShares-1500661<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue34956<BR>oldIncreaseHoldingTotalShares776410<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8790197<BR>totalSharesValue417646<BR>totalPostionChange260714<BR>totalValueChange7174<BR>totalHolders85<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-137488<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue58868<BR>newHoldingTotalShares1239862<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-74383<BR>oldDecreaseHoldingTotalShares-1500661<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue34956<BR>oldIncreaseHoldingTotalShares776410<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8907606<BR>totalSharesValue423221<BR>totalPostionChange378123<BR>totalValueChange12749<BR>totalHolders86<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond 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Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-7734<BR>liquidatedTotalShares-161487<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-74383<BR>oldDecreaseHoldingTotalShares-1500661<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8955661<BR>totalSharesValue425503<BR>totalPostionChange373677<BR>totalValueChange12518<BR>totalHolders88<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-7753<BR>liquidatedTotalShares-161878<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-74383<BR>oldDecreaseHoldingTotalShares-1500661<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8955661<BR>totalSharesValue425503<BR>totalPostionChange373286<BR>totalValueChange12499<BR>totalHolders88<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-7753<BR>liquidatedTotalShares-161878<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-74442<BR>oldDecreaseHoldingTotalShares-1501630<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8975103<BR>totalSharesValue426425<BR>totalPostionChange372317<BR>totalValueChange12440<BR>totalHolders89<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-7753<BR>liquidatedTotalShares-161878<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-74443<BR>oldDecreaseHoldingTotalShares-1501637<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -99<BR>unchangedHoldingTotalShares 604509<BR><BR><BR>totalSharesHeld8975358<BR>totalSharesValue426437<BR>totalPostionChange372310<BR>totalValueChange12439<BR>totalHolders90<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-7753<BR>liquidatedTotalShares-161878<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-74443<BR>oldDecreaseHoldingTotalShares-1501637<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld8975432<BR>totalSharesValue426441<BR>totalPostionChange372310<BR>totalValueChange12440<BR>totalHolders91<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-7753<BR>liquidatedTotalShares-161878<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-75026<BR>oldDecreaseHoldingTotalShares-1510074<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9247597<BR>totalSharesValue439363<BR>totalPostionChange363873<BR>totalValueChange11857<BR>totalHolders92<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-75026<BR>oldDecreaseHoldingTotalShares-1510074<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue35823<BR>oldIncreaseHoldingTotalShares795058<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9247597<BR>totalSharesValue439363<BR>totalPostionChange359234<BR>totalValueChange11634<BR>totalHolders92<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-75026<BR>oldDecreaseHoldingTotalShares-1510074<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue35831<BR>oldIncreaseHoldingTotalShares795227<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9248315<BR>totalSharesValue439397<BR>totalPostionChange359403<BR>totalValueChange11642<BR>totalHolders93<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-75026<BR>oldDecreaseHoldingTotalShares-1510075<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue35831<BR>oldIncreaseHoldingTotalShares795227<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9248551<BR>totalSharesValue439408<BR>totalPostionChange359402<BR>totalValueChange11642<BR>totalHolders94<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue35831<BR>oldIncreaseHoldingTotalShares795227<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9261993<BR>totalSharesValue440046<BR>totalPostionChange336883<BR>totalValueChange10549<BR>totalHolders95<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue58911<BR>newHoldingTotalShares1240767<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9852276<BR>totalSharesValue468076<BR>totalPostionChange375969<BR>totalValueChange12057<BR>totalHolders96<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue58920<BR>newHoldingTotalShares1240967<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -98<BR>unchangedHoldingTotalShares 604583<BR><BR><BR>totalSharesHeld9852476<BR>totalSharesValue468085<BR>totalPostionChange376169<BR>totalValueChange12066<BR>totalHolders97<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue58920<BR>newHoldingTotalShares1240967<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -100<BR>unchangedHoldingTotalShares 607407<BR><BR><BR>totalSharesHeld9855300<BR>totalSharesValue468219<BR>totalPostionChange376169<BR>totalValueChange12064<BR>totalHolders98<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -100<BR>unchangedHoldingTotalShares 607407<BR><BR><BR>totalSharesHeld9861417<BR>totalSharesValue468509<BR>totalPostionChange382286<BR>totalValueChange12354<BR>totalHolders99<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-76119<BR>oldDecreaseHoldingTotalShares-1532594<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld9868947<BR>totalSharesValue468867<BR>totalPostionChange382286<BR>totalValueChange12350<BR>totalHolders100<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7976<BR>liquidatedTotalShares-166517<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-76183<BR>oldDecreaseHoldingTotalShares-1533617<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld9890914<BR>totalSharesValue469910<BR>totalPostionChange381263<BR>totalValueChange12286<BR>totalHolders101<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-76183<BR>oldDecreaseHoldingTotalShares-1533617<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld9890914<BR>totalSharesValue469910<BR>totalPostionChange369333<BR>totalValueChange11712<BR>totalHolders101<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-78710<BR>oldDecreaseHoldingTotalShares-1584439<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue37339<BR>oldIncreaseHoldingTotalShares834313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld10015610<BR>totalSharesValue475831<BR>totalPostionChange318511<BR>totalValueChange9185<BR>totalHolders102<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-78710<BR>oldDecreaseHoldingTotalShares-1584439<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue37337<BR>oldIncreaseHoldingTotalShares834338<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld10020999<BR>totalSharesValue476087<BR>totalPostionChange318536<BR>totalValueChange9183<BR>totalHolders103<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-78717<BR>oldDecreaseHoldingTotalShares-1584480<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue37337<BR>oldIncreaseHoldingTotalShares834338<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614937<BR><BR><BR>totalSharesHeld10028736<BR>totalSharesValue476454<BR>totalPostionChange318495<BR>totalValueChange9176<BR>totalHolders104<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-78717<BR>oldDecreaseHoldingTotalShares-1584480<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue37337<BR>oldIncreaseHoldingTotalShares834338<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614956<BR><BR><BR>totalSharesHeld10028755<BR>totalSharesValue476455<BR>totalPostionChange318495<BR>totalValueChange9176<BR>totalHolders105<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-78717<BR>oldDecreaseHoldingTotalShares-1584480<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue37338<BR>oldIncreaseHoldingTotalShares834388<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 614956<BR><BR><BR>totalSharesHeld10031170<BR>totalSharesValue476570<BR>totalPostionChange318545<BR>totalValueChange9177<BR>totalHolders106<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-78717<BR>oldDecreaseHoldingTotalShares-1584480<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue37338<BR>oldIncreaseHoldingTotalShares834388<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -104<BR>unchangedHoldingTotalShares 615060<BR><BR><BR>totalSharesHeld10031274<BR>totalSharesValue476575<BR>totalPostionChange318545<BR>totalValueChange9177<BR>totalHolders107<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-78717<BR>oldDecreaseHoldingTotalShares-1584480<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue37338<BR>oldIncreaseHoldingTotalShares834388<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10043169<BR>totalSharesValue477134<BR>totalPostionChange318545<BR>totalValueChange9163<BR>totalHolders108<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue37338<BR>oldIncreaseHoldingTotalShares834388<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10078014<BR>totalSharesValue478788<BR>totalPostionChange317785<BR>totalValueChange9103<BR>totalHolders109<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-8550<BR>liquidatedTotalShares-178447<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue37877<BR>oldIncreaseHoldingTotalShares849541<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10370567<BR>totalSharesValue492678<BR>totalPostionChange332938<BR>totalValueChange9642<BR>totalHolders110<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-8789<BR>liquidatedTotalShares-183403<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue37877<BR>oldIncreaseHoldingTotalShares849541<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10370567<BR>totalSharesValue492678<BR>totalPostionChange327982<BR>totalValueChange9403<BR>totalHolders110<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-8789<BR>liquidatedTotalShares-183403<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue39517<BR>oldIncreaseHoldingTotalShares884365<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10425712<BR>totalSharesValue495296<BR>totalPostionChange362806<BR>totalValueChange11043<BR>totalHolders111<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247084<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue39517<BR>oldIncreaseHoldingTotalShares884365<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10425712<BR>totalSharesValue495296<BR>totalPostionChange341935<BR>totalValueChange10038<BR>totalHolders111<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-78777<BR>oldDecreaseHoldingTotalShares-1585240<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue39517<BR>oldIncreaseHoldingTotalShares884365<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10425714<BR>totalSharesValue495296<BR>totalPostionChange341937<BR>totalValueChange10038<BR>totalHolders112<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-79017<BR>oldDecreaseHoldingTotalShares-1590111<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue39517<BR>oldIncreaseHoldingTotalShares884365<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -118<BR>unchangedHoldingTotalShares 626955<BR><BR><BR>totalSharesHeld10434763<BR>totalSharesValue495726<BR>totalPostionChange337066<BR>totalValueChange9798<BR>totalHolders113<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-79017<BR>oldDecreaseHoldingTotalShares-1590111<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue39517<BR>oldIncreaseHoldingTotalShares884365<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10436005<BR>totalSharesValue495785<BR>totalPostionChange337066<BR>totalValueChange9797<BR>totalHolders114<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-79017<BR>oldDecreaseHoldingTotalShares-1590111<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue39860<BR>oldIncreaseHoldingTotalShares892502<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10510432<BR>totalSharesValue499319<BR>totalPostionChange345203<BR>totalValueChange10140<BR>totalHolders115<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-79017<BR>oldDecreaseHoldingTotalShares-1590111<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue40626<BR>oldIncreaseHoldingTotalShares908870<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10545154<BR>totalSharesValue500968<BR>totalPostionChange361571<BR>totalValueChange10906<BR>totalHolders116<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79056<BR>oldDecreaseHoldingTotalShares-1590632<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue40626<BR>oldIncreaseHoldingTotalShares908870<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10565504<BR>totalSharesValue501934<BR>totalPostionChange361050<BR>totalValueChange10867<BR>totalHolders117<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79056<BR>oldDecreaseHoldingTotalShares-1590632<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue40639<BR>oldIncreaseHoldingTotalShares909213<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10570038<BR>totalSharesValue502149<BR>totalPostionChange361393<BR>totalValueChange10880<BR>totalHolders118<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79056<BR>oldDecreaseHoldingTotalShares-1590632<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue40710<BR>oldIncreaseHoldingTotalShares911260<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10613440<BR>totalSharesValue504210<BR>totalPostionChange363440<BR>totalValueChange10951<BR>totalHolders119<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79056<BR>oldDecreaseHoldingTotalShares-1590632<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue41660<BR>oldIncreaseHoldingTotalShares933177<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -119<BR>unchangedHoldingTotalShares 628197<BR><BR><BR>totalSharesHeld10774883<BR>totalSharesValue511875<BR>totalPostionChange385357<BR>totalValueChange11901<BR>totalHolders120<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79056<BR>oldDecreaseHoldingTotalShares-1590632<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue41660<BR>oldIncreaseHoldingTotalShares933177<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -123<BR>unchangedHoldingTotalShares 634555<BR><BR><BR>totalSharesHeld10781241<BR>totalSharesValue512177<BR>totalPostionChange385357<BR>totalValueChange11897<BR>totalHolders121<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-79066<BR>oldDecreaseHoldingTotalShares-1590740<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue41660<BR>oldIncreaseHoldingTotalShares933177<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -123<BR>unchangedHoldingTotalShares 634555<BR><BR><BR>totalSharesHeld10784823<BR>totalSharesValue512345<BR>totalPostionChange385249<BR>totalValueChange11887<BR>totalHolders122<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9794<BR>liquidatedTotalShares-204274<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue59210<BR>newHoldingTotalShares1247086<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-79266<BR>oldDecreaseHoldingTotalShares-1594043<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue41660<BR>oldIncreaseHoldingTotalShares933177<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -123<BR>unchangedHoldingTotalShares 634555<BR><BR><BR>totalSharesHeld10847857<BR>totalSharesValue515338<BR>totalPostionChange381946<BR>totalValueChange11687<BR>totalHolders123<BR>COMPID160379<BR>TICQLTA<BR>CIK9000004537<BR>SHSOUT25650<BR>NAMEIshares Aaa A Rated Corporate Bond Fund<BR>SECTOR999999<BR>CUSIP46429B291<BR>PRICE46.68<BR>virgina 42.29<BR><BR>virgina2 1.49<BR>SELECT * from sectors where level3num = '999999'Number Of Rows Found :1<BR>The Sector is N/A<BR><BR>CRAIG TOTAL SHARES VALE : 515338<BR><BR>MKCAP1197342/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000004537',
								'160379',
								'Ishares Aaa A Rated Corporate Bond Fund',
								'QLTA',
								'46.68',
								'46429B291',
								'25650',
								'42.29',
								'999999',
								'N/A',
								 '1197342',
								 '12',
								 '-9794',
								 '-204274',
								 '12',
								 '59210',
								 '1247086',
								 '44',
								 '-79266',
								 '-1594043',
								 '41',
								 '41660',
								 '933177',
								 '10847857',
								 '515338',
								 '381946',
								 '11687',
								 '123',
								 '26',
								 '-123',
								 '634555',
								 '1.49',
								 'NULL',
								 '7678536.2',
								 '7678536.2',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye