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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 |