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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 |