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iShares Barclays 3-7 Year Treasury Bond (IEI)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $90,508,100 | 6.59 |
| US Treasury Note 2.75% | 2.75 | 2017-05-31 | $87,374,000 | 6.49 |
| US Treasury Note 3.125% | 3.12 | 2017-04-30 | $84,008,000 | 6.37 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $73,688,000 | 5.57 |
| US Treasury Note 3.25% | 3.25 | 2016-07-31 | $72,345,000 | 5.56 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $72,338,000 | 5.51 |
| US Treasury Note 2.75% | 2.75 | 2016-11-30 | $58,402,000 | 4.36 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $47,022,000 | 3.77 |
| US Treasury Note 2.625% | 2.62 | 2016-04-30 | $49,682,000 | 3.71 |
| US Treasury Note 2.625% | 2.62 | 2018-01-31 | $48,776,000 | 3.56 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $38,909,000 | 2.92 |
| US Treasury Note 4.5% | 4.5 | 2017-05-15 | $29,560,000 | 2.41 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $31,032,000 | 2.33 |
| US Treasury Note 2.875% | 2.88 | 2018-03-31 | $30,759,100 | 2.27 |
| US Treasury Note 2.625% | 2.62 | 2014-06-30 | $29,866,000 | 2.26 |
| US Treasury Note 2.125% | 2.12 | 2014-11-30 | $30,179,400 | 2.24 |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $28,270,300 | 2.12 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $28,514,200 | 2.09 |
| US Treasury Note 2.375% | 2.38 | 2014-08-31 | $27,438,700 | 2.06 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $26,578,000 | 2.01 |
| US Treasury Note 3.25% | 3.25 | 2016-06-30 | $25,115,000 | 1.93 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $26,085,000 | 1.85 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $24,936,000 | 1.85 |
| US Treasury Note 5.125% | 5.12 | 2016-05-15 | $22,005,000 | 1.84 |
| US Treasury Note 1.875% | 1.88 | 2015-06-30 | $24,936,000 | 1.83 |