iShares Barclays 20+ Year Treas Bond (TLT)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.375% 4.38 2040-05-15 $310,987,800 10.12
US Treasury Bond 4.625% 4.62 2040-02-15 $295,828,200 10.03
US Treasury Bond 4.25% 4.25 2040-11-15 $311,101,100 9.9
US Treasury Bond 4.375% 4.38 2039-11-15 $294,612,800 9.59
US Treasury Bond 4.75% 4.75 2041-02-15 $272,440,100 9.42
US Treasury Bond 3.875% 3.88 2040-08-15 $313,571,100 9.35
US Treasury Bond 4.5% 4.5 2039-08-15 $246,879,600 8.21
US Treasury Bond 4.25% 4.25 2039-05-15 $218,557,900 6.98
US Treasury Bond 4.5% 4.5 2036-02-15 $170,561,600 5.72
US Treasury Bond 3.5% 3.5 2039-02-15 $174,085,000 4.87
US Treasury Bond 4.5% 4.5 2038-05-15 $130,412,600 4.35
US Treasury Bond 5% 5 2037-05-15 $101,444,200 3.66
US Treasury Bond 4.375% 4.38 2038-02-15 $105,992,000 3.47
US Treasury Bond 4.75% 4.75 2037-02-15 $95,169,100 3.31
Blackrock Cash Funds Treasury Sl Agency Shares 0.12 $32,263,914 1.03