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iShares 10+ Year Government/Credit Bond (GLJ)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $880,000 | 4.5 |
US Treasury Bond 6.125% | 6.12 | 2029-08-15 | $610,000 | 3.71 |
US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $790,000 | 3.48 |
US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $520,000 | 2.45 |
US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $590,000 | 2.44 |
US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $385,000 | 2.32 |
US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $440,000 | 2.08 |
US Treasury Bond 7.25% | 7.25 | 2022-08-15 | $308,000 | 1.99 |
US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $372,000 | 1.91 |
US Treasury Bond 7.625% | 7.62 | 2022-11-15 | $245,000 | 1.63 |
US Treasury Bond 8.125% | 8.12 | 2021-08-15 | $207,000 | 1.41 |
US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $265,000 | 1.28 |
US Treasury Bond 6.25% | 6.25 | 2030-05-15 | $202,000 | 1.25 |
US Treasury Bond 6.5% | 6.5 | 2026-11-15 | $200,000 | 1.25 |
FNMA 7.25% | 7.25 | 2030-05-15 | $182,000 | 1.18 |
Russian 30 SU-144A | 2.25 | 2030-03-31 | $185,975 | 1.03 |
US Treasury Bond 6.375% | 6.38 | 2027-08-15 | $158,000 | 0.98 |
Midamerican Engy Hldgs New 6.125% | 6.12 | 2036-04-01 | $171,000 | 0.87 |
At&T 6.3% | 6.3 | 2038-01-15 | $171,000 | 0.87 |
General Elec Cap Corp Mtn Be 6.75% | 6.75 | 2032-03-15 | $156,000 | 0.84 |
Jpmorgan Chase Cap Xxv 6.8% | 6.8 | 2037-10-01 | $169,000 | 0.81 |
US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $143,000 | 0.8 |
US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $144,000 | 0.8 |
US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $138,000 | 0.76 |
US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $119,000 | 0.76 |