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iShares Barclays 7-10 Year Treasury (IEF)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $406,161,300 | 13.82 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $312,742,600 | 10.63 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $296,728,000 | 10.45 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $291,091,000 | 10.03 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $283,924,000 | 9.63 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $237,981,800 | 7.99 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $204,293,000 | 6.41 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $179,171,700 | 6.21 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $188,127,500 | 6.17 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $193,258,000 | 6.09 |
| US Treasury Bond 8.5% | 8.5 | 2020-02-15 | $75,509,000 | 3.55 |
| US Treasury Bond 8.75% | 8.75 | 2020-05-15 | $73,978,000 | 3.53 |
| US Treasury Note 4% | 4 | 2018-08-15 | $95,462,400 | 3.42 |
| US Treasury Note 3.875% | 3.88 | 2018-05-15 | $29,224,100 | 1.04 |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.12 | $31,760,310 | 1.03 |