iShares Barclays 10-20 Year Treasury Bd (TLH)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 8% 8 2021-11-15 $12,928,000 8.5
US Treasury Bond 6.25% 6.25 2023-08-15 $14,308,000 8.4
US Treasury Bond 6.125% 6.12 2027-11-15 $12,876,900 7.57
US Treasury Bond 5.375% 5.38 2031-02-15 $11,457,700 6.26
US Treasury Bond 6.25% 6.25 2030-05-15 $9,974,200 6
US Treasury Bond 6% 6 2026-02-15 $8,932,200 5.16
US Treasury Bond 7.125% 7.12 2023-02-15 $7,738,300 4.84
US Treasury Bond 6.875% 6.88 2025-08-15 $7,266,800 4.53
US Treasury Bond 7.25% 7.25 2022-08-15 $6,509,600 4.1
US Treasury Bond 5.25% 5.25 2029-02-15 $7,454,900 4.01
US Treasury Bond 5.25% 5.25 2028-11-15 $7,452,700 4
US Treasury Bond 7.625% 7.62 2025-02-15 $6,004,200 3.96
US Treasury Bond 7.5% 7.5 2024-11-15 $5,797,700 3.78
US Treasury Bond 5.5% 5.5 2028-08-15 $6,751,700 3.73
US Treasury Bond 6.125% 6.12 2029-08-15 $5,939,600 3.51
US Treasury Bond 6.5% 6.5 2026-11-15 $5,789,800 3.51
US Treasury Bond 8.125% 8.12 2021-08-15 $4,954,300 3.27
US Treasury Bond 6.625% 6.62 2027-02-15 $4,899,000 3.01
US Treasury Bond 6.75% 6.75 2026-08-15 $4,720,900 2.93
US Treasury Bond 6.375% 6.38 2027-08-15 $4,858,900 2.92
US Treasury Bond 8.125% 8.12 2021-05-15 $3,816,700 2.51
US Treasury Bond 7.625% 7.62 2022-11-15 $3,867,000 2.5
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $2,156,613 0.99