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